# International Growth Fund

International Growth Fund is a registered fund series of VALIC Co I (series S000007997). Net assets $342.0M as of 2026-05-31.

## Profile

- Series ID: S000007997
- Registrant: VALIC Co I
- LEI: 549300R2BVRYEJ68D063
- Net assets: $342.0M
- Total assets: $348.0M
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [Morgan Stanley Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110353)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $33.0M | 965.06% |
| ASML Holding NV | — | $26.9M | 786.03% |
| DSV A/S | — | $22.1M | 645.75% |
| Keyence Corp | — | $21.6M | 630.99% |
| Hermes International SCA | — | $20.8M | 609.39% |
| Moncler SpA | — | $20.2M | 589.32% |
| Spotify Technology SA | — | $18.3M | 534.98% |
| Schneider Electric SE | — | $17.4M | 509.10% |
| L'Oreal SA | — | $16.2M | 474.82% |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $11.4M | 332.60% |
| [Liberty Media Corp-Liberty Formula One](https://search.stillhousedata.com/security/531229755) | — | $10.1M | 296.66% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $9.9M | 290.68% |
| [ICICI Bank Ltd](https://search.stillhousedata.com/security/45104G104) | — | $9.7M | 284.93% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | — | $9.3M | 272.21% |
| Straumann Holding AG | — | $8.7M | 255.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $342.0M |
| 2026-02-28 | $359.7M |
| 2025-11-30 | $359.4M |
| 2025-08-31 | $365.2M |
| 2025-05-31 | $380.9M |
| 2025-02-28 | $382.8M |
| 2024-11-30 | $368.3M |
| 2024-08-31 | $383.1M |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007997.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.