# International Socially Responsible Fund

International Socially Responsible Fund is a registered fund series of VALIC Co I (series S000008008). Net assets $510.8M as of 2026-05-31.

## Profile

- Series ID: S000008008
- Registrant: VALIC Co I
- LEI: 549300XNQOCF8JMCU533
- Net assets: $510.8M
- Total assets: $511.2M
- As of: 2026-05-31

## 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 | — | $16.9M | 331.75% |
| Novartis AG | — | $9.3M | 182.25% |
| AstraZeneca PLC | — | $8.9M | 173.70% |
| Siemens AG | — | $7.3M | 142.71% |
| ABB Ltd | — | $6.1M | 119.74% |
| Mitsubishi UFJ Financial Group Inc | — | $5.7M | 112.18% |
| Schneider Electric SE | — | $5.4M | 105.76% |
| SAP SE | — | $5.2M | 101.33% |
| Allianz SE | — | $5.2M | 100.96% |
| Air Liquide SA | — | $5.1M | 99.99% |
| UniCredit SpA | — | $4.7M | 91.26% |
| SoftBank Group Corp | — | $4.3M | 85.09% |
| National Grid PLC | — | $4.1M | 81.13% |
| Intesa Sanpaolo SpA | — | $4.1M | 80.18% |
| AXA SA | — | $4.0M | 77.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $510.8M |
| 2026-02-28 | $570.2M |
| 2025-11-30 | $569.7M |
| 2025-08-31 | $570.6M |
| 2025-05-31 | $556.6M |
| 2025-02-28 | $480.4M |
| 2024-11-30 | $474.6M |
| 2024-08-31 | $506.7M |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008008.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.