Holdings (Monthly)
Guide ↗
Conservative Growth Lifestyle Fund
· Valic Co I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VALIC Company I - Core Bond Fund | 91915R541 | Feb 2026 | 17,129,538 | $177.6M | 61.58% | EC |
| 2 | VALIC Company I - International Equities Index Fund | 91915R608 | Feb 2026 | 2,546,336 | $28.3M | 9.82% | EC |
| 3 | VALIC Company I - Stock Index Fund | 91915R848 | Feb 2026 | 378,681 | $25.9M | 8.98% | EC |
| 4 | VALIC Company I - Large Cap Core Fund | 91915R723 | Feb 2026 | 974,535 | $17.7M | 6.15% | EC |
| 5 | VALIC Company I - Systematic Growth Fund | 91915R764 | Feb 2026 | 726,615 | $14.8M | 5.15% | EC |
| 6 | VALIC Company I - Systematic Value Fund | 91915R699 | Feb 2026 | 609,107 | $10.7M | 3.70% | EC |
| 7 | VALIC Company I - Small Cap Value Fund | 91915R483 | Feb 2026 | 212,794 | $3.1M | 1.07% | EC |
| 8 | VALIC Company I - High Yield Bond Fund | 91915R533 | Feb 2026 | 412,998 | $3.1M | 1.07% | EC |
| 9 | VALIC Company I - Small Cap Growth Fund | 91915R467 | Feb 2026 | 159,194 | $2.9M | 1.01% | EC |
| 10 | State Street Global Advisors | 857492706 | Feb 2026 | 2,838,760 | $2.8M | 0.98% | STIV |
| 11 | VALIC Company I - Emerging Economies Fund | 91915R673 | Feb 2026 | 160,684 | $1.5M | 0.51% | EC |