VALIC Company Systematic Value Fund (VBCVX)
17.46
+0.08
(+0.46%)
USD |
Feb 26 2026
VBCVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 51.50% |
| Mid | 20.21% |
| Small | 28.29% |
Region Exposure
| Americas | 93.51% |
|---|---|
|
North America
|
93.39% |
| Canada | 0.00% |
| United States | 93.39% |
|
Latin America
|
0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
4.90% |
| Finland | 0.00% |
| Ireland | 4.27% |
| Netherlands | 0.00% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.23% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
25.31% |
| Real Estate |
|
4.36% |
| Sensitive |
|
39.27% |
| Communication Services |
|
10.97% |
| Energy |
|
4.35% |
| Industrials |
|
12.07% |
| Information Technology |
|
11.88% |
| Defensive |
|
22.38% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
14.68% |
| Utilities |
|
0.72% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |