# International Equities Index Fund

International Equities Index Fund is a registered fund series of VALIC Co I (series S000007995). Net assets $2.2B as of 2026-05-31. Index fund.

## Profile

- Series ID: S000007995
- Registrant: VALIC Co I
- LEI: 549300BT736E526BQ228
- Net assets: $2.2B
- Total assets: $2.2B
- As of: 2026-05-31
- Type: Index

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML Holding NV | — | $61.3M | 281.23% |
| HSBC Holdings PLC | — | $31.5M | 144.59% |
| Roche Holding AG | — | $29.0M | 132.96% |
| AstraZeneca PLC | — | $28.2M | 129.31% |
| Novartis AG | — | $28.1M | 128.73% |
| Nestle SA | — | $25.6M | 117.63% |
| Shell PLC | — | $23.4M | 107.35% |
| Siemens AG | — | $23.4M | 107.28% |
| BHP Group Ltd | — | $22.2M | 102.03% |
| Mitsubishi UFJ Financial Group Inc | — | $20.8M | 95.23% |
| Commonwealth Bank of Australia | — | $19.4M | 89.04% |
| SAP SE | — | $18.5M | 84.83% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $18.4M | 84.30% |
| Banco Santander SA | — | $18.0M | 82.45% |
| Toyota Motor Corp | — | $17.7M | 81.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.2B |
| 2026-02-28 | $2.2B |
| 2025-11-30 | $2.2B |
| 2025-08-31 | $2.1B |
| 2025-05-31 | $1.7B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $2.0B |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007995.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.