International Value Fund (VCFVX) is an MF managed by Corebridge / VALIC. Its largest position is Shell plc (SHEL), representing 2.85% of fund assets.
International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCFVX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Shell plc
|
2.85% | $14,549,081.31 | 351,257 |
|
-
TotalEnergies SE
|
2.51% | $12,841,798.02 | 161,536 |
|
-
ING GROEP NV
|
2.44% | $12,481,118.84 | 428,863 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
2.38% | $12,142,614.54 | 316,200 |
|
-
HSBC HOLDINGS PLC
|
2.18% | $11,159,287.24 | 594,184 |
|
-
ORIX CORP
|
2.03% | $10,360,847.18 | 291,900 |
|
-
BNP PARIBAS SA
|
1.96% | $10,021,457.27 | 88,809 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
1.87% | $9,577,916.13 | 194,060 |
|
-
ROCHE HOLDING AG
|
1.85% | $9,453,645.06 | 19,805 |
|
-
NATIONAL GRID PLC
|
1.83% | $9,333,826.10 | 497,915 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
1.58% | $8,061,169.14 | 72,998 |
|
-
TOYOTA MOTOR CORP/
|
1.55% | $7,928,489.10 | 323,700 |
|
-
BANCO SANTANDER SA
|
1.53% | $7,829,191.67 | 614,080 |
|
-
ASTRAZENECA PLC
|
1.53% | $7,811,926.90 | 37,297 |
|
-
SCHNEIDER ELECTRIC SE
|
1.51% | $7,703,239.59 | 23,561 |
|
-
SIEMENS AG
|
1.43% | $7,323,982.46 | 25,054 |
|
-
RIO TINTO LTD
|
1.43% | $7,309,476.88 | 73,945 |
|
-
DEUTSCHE TELEKOM AG
|
1.38% | $7,076,199.60 | 175,672 |
|
-
NOVARTIS AG
|
1.35% | $6,908,853.48 | 40,704 |
|
-
ZURICH INSURANCE GROUP AG
|
1.33% | $6,779,770.83 | 8,978 |
|
-
ENEL SPA
|
1.29% | $6,603,183.95 | 548,199 |
|
-
ITOCHU CORP
|
1.29% | $6,597,848.43 | 453,900 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.28% | $6,553,726.53 | 97,615 |
|
-
DBS GROUP HOLDINGS LTD
|
1.26% | $6,444,006.64 | 142,700 |
|
-
AXA SA
|
1.22% | $6,219,220.45 | 126,951 |
|
-
IMPERIAL BRANDS PLC
|
1.16% | $5,945,444.06 | 132,683 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.16% | $5,944,952.80 | 254,748 |
|
-
ORANGE SA
|
1.03% | $5,250,062.45 | 244,265 |
|
-
NORTHERN STAR RESOURCES LTD.
|
1.02% | $5,201,160.53 | 241,367 |
|
-
Primo Brands Corp
|
1.02% | $5,194,854.00 | 229,050 |
|
-
ASR NEDERLAND NV
|
0.98% | $5,013,874.54 | 69,064 |
|
-
ISHARES MSCI EAFE VALUE ETF
|
0.98% | $5,012,756.48 | 62,848 |
|
-
COMPASS GROUP PLC
|
0.98% | $5,009,541.91 | 163,180 |
|
-
IBERDROLA SA
|
0.98% | $4,998,368.27 | 210,981 |
|
-
NatWest Group plc
|
0.95% | $4,845,009.38 | 580,800 |
|
-
BANK OF IRELAND GROUP PLC
|
0.93% | $4,771,198.66 | 244,204 |
|
-
BPER BANCA SPA
|
0.92% | $4,700,944.83 | 331,262 |
|
-
SINGAPORE EXCHANGE LTD.
|
0.91% | $4,664,748.20 | 324,200 |
|
-
ALLIANZ SE
|
0.90% | $4,590,590.92 | 10,165 |
|
-
ACCOR SA
|
0.89% | $4,553,251.20 | 78,227 |
|
-
ASHTEAD GROUP PLC
|
0.89% | $4,547,863.33 | 63,362 |
|
-
MURATA MANUFACTURING CO LTD
|
0.88% | $4,487,720.04 | 170,600 |
|
-
DNB BANK ASA
|
0.88% | $4,486,684.53 | 141,495 |
|
-
MEBUKI FINANCIAL GROUP INC
|
0.87% | $4,448,717.06 | 517,300 |
|
-
PIRAEUS BANK SA
|
0.86% | $4,381,984.95 | 456,714 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.84% | $4,272,844.48 | 68,000 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.81% | $4,132,341.43 | 110,900 |
|
-
SUMITOMO CORP.
|
0.78% | $3,997,842.67 | 93,700 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.78% | $3,985,223.82 | 458,500 |
|
-
VINCI SA
|
0.77% | $3,959,347.34 | 23,807 |
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