VALIC Company International Equities Index Fund (VCIEX)
11.08
+0.10
(+0.91%)
USD |
Feb 25 2026
VCIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.18% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.54% |
Market Capitalization
As of December 31, 2025
| Large | 85.70% |
| Mid | 13.53% |
| Small | 0.77% |
Region Exposure
| Americas | 0.37% |
|---|---|
|
North America
|
0.28% |
| United States | 0.28% |
|
Latin America
|
0.08% |
| Mexico | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.69% |
|---|---|
| United Kingdom | 14.28% |
|
Europe Developed
|
51.33% |
| Austria | 0.27% |
| Belgium | 0.85% |
| Denmark | 1.90% |
| Finland | 1.15% |
| France | 9.57% |
| Germany | 9.56% |
| Ireland | 0.82% |
| Italy | 3.11% |
| Netherlands | 5.95% |
| Norway | 0.57% |
| Portugal | 0.18% |
| Spain | 3.65% |
| Sweden | 3.22% |
| Switzerland | 9.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 32.12% |
|---|---|
| Japan | 22.00% |
|
Australasia
|
6.49% |
| Australia | 6.26% |
|
Asia Developed
|
3.60% |
| Hong Kong | 1.92% |
| Singapore | 1.65% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.89% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
25.15% |
| Real Estate |
|
1.52% |
| Sensitive |
|
35.14% |
| Communication Services |
|
4.35% |
| Energy |
|
3.12% |
| Industrials |
|
19.14% |
| Information Technology |
|
8.53% |
| Defensive |
|
22.35% |
| Consumer Staples |
|
7.39% |
| Health Care |
|
11.35% |
| Utilities |
|
3.62% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.31% |
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 | -- |