Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | Small Cap Special Values Fund · Valic Co I | Feb 2026 | $177M | 111 | EDGAR ↗ |
| 4/29/2026 | Large Capital Growth Fund · Valic Co I | Feb 2026 | $789M | 312 | EDGAR ↗ |
| 4/29/2026 | Government Securities Fund · Valic Co I | Feb 2026 | $184M | 234 | EDGAR ↗ |
| 4/29/2026 | Systematic Growth Fund · Valic Co I | Feb 2026 | $1.0B | 198 | EDGAR ↗ |
| 4/29/2026 | International Value Fund · Valic Co I | Feb 2026 | $513M | 144 | EDGAR ↗ |
| 4/29/2026 | Systematic Value Fund · Valic Co I | Feb 2026 | $552M | 136 | EDGAR ↗ |
| 4/29/2026 | Capital Appreciation Fund · Valic Co I | Feb 2026 | $367M | 65 | EDGAR ↗ |
| 4/29/2026 | Mid Cap Strategic Growth Fund · Valic Co I | Feb 2026 | $1.1B | 156 | EDGAR ↗ |
| 4/29/2026 | Core Bond Fund · Valic Co I | Feb 2026 | $2.7B | 1,801 | EDGAR ↗ |
| 4/29/2026 | Moderate Growth Lifestyle Fund · Valic Co I | Feb 2026 | $1.0B | 11 | EDGAR ↗ |
| 4/29/2026 | International Socially Responsible Fund · Valic Co I | Feb 2026 | $571M | 480 | EDGAR ↗ |
| 4/29/2026 | Conservative Growth Lifestyle Fund · Valic Co I | Feb 2026 | $289M | 11 | EDGAR ↗ |
| 4/29/2026 | U.S. Socially Responsible Fund · Valic Co I | Feb 2026 | $472M | 167 | EDGAR ↗ |
| 4/29/2026 | Emerging Economies Fund · Valic Co I | Feb 2026 | $950M | 497 | EDGAR ↗ |
| 4/29/2026 | International Opportunities Fund · Valic Co I | Feb 2026 | $366M | 335 | EDGAR ↗ |
| 4/29/2026 | Victory High Income Municipal Fund · Victory Portfolios IV | Feb 2026 | $726M | 186 | EDGAR ↗ |
| 4/29/2026 | Medalist Partners Short Duration Fund · Advisors Series Trust | Feb 2026 | $481M | 169 | EDGAR ↗ |
| 4/29/2026 | Medalist Partners MBS Total Return Fund · Advisors Series Trust | Feb 2026 | $359M | 168 | EDGAR ↗ |
| 4/29/2026 | PIA MBS Bond Fund · Advisors Series Trust | Feb 2026 | $110M | 88 | EDGAR ↗ |
| 4/29/2026 | PIA High Yield Fund · Advisors Series Trust | Feb 2026 | $93M | 104 | EDGAR ↗ |
| 4/29/2026 | PIA BBB Bond Fund · Advisors Series Trust | Feb 2026 | $189M | 278 | EDGAR ↗ |
| 4/29/2026 | PIA Short-Term Securities Fund · Advisors Series Trust | Feb 2026 | $183M | 122 | EDGAR ↗ |
| 4/29/2026 | Invesco S&P 500 Index Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $4.3B | 508 | EDGAR ↗ |
| 4/29/2026 | Invesco Equity and Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $13.4B | 375 | EDGAR ↗ |
| 4/29/2026 | Invesco Income Advantage U.S. Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $209M | 367 | EDGAR ↗ |