VALIC Company International Opportunities Fund (VIOPX)
19.23
+0.14
(+0.73%)
USD |
Feb 25 2026
VIOPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 96.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2025
| Large | 12.85% |
| Mid | 42.25% |
| Small | 44.89% |
Region Exposure
| Americas | 11.31% |
|---|---|
|
North America
|
6.14% |
| Canada | 3.79% |
| United States | 2.35% |
|
Latin America
|
5.17% |
| Brazil | 3.67% |
| Mexico | 1.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.44% |
|---|---|
| United Kingdom | 14.21% |
|
Europe Developed
|
31.06% |
| Austria | 1.67% |
| Belgium | 0.93% |
| Denmark | 2.33% |
| Finland | 1.66% |
| France | 4.15% |
| Germany | 3.94% |
| Greece | 0.55% |
| Ireland | 1.05% |
| Italy | 2.33% |
| Netherlands | 2.07% |
| Norway | 0.49% |
| Portugal | 0.00% |
| Spain | 0.73% |
| Sweden | 4.36% |
| Switzerland | 4.37% |
|
Europe Emerging
|
0.22% |
| Poland | 0.22% |
|
Africa And Middle East
|
3.94% |
| Israel | 3.44% |
| South Africa | 0.28% |
| Greater Asia | 38.50% |
|---|---|
| Japan | 24.90% |
|
Australasia
|
5.04% |
| Australia | 5.03% |
|
Asia Developed
|
5.66% |
| Hong Kong | 1.63% |
| Singapore | 0.38% |
| South Korea | 0.84% |
| Taiwan | 2.80% |
|
Asia Emerging
|
2.91% |
| China | 1.22% |
| India | 0.28% |
| Indonesia | 1.41% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.34% |
| Materials |
|
8.97% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
12.58% |
| Real Estate |
|
6.77% |
| Sensitive |
|
44.00% |
| Communication Services |
|
4.60% |
| Energy |
|
2.67% |
| Industrials |
|
23.15% |
| Information Technology |
|
13.58% |
| Defensive |
|
16.34% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
7.86% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| 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 | -- |