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Holdings (Monthly) Guide ↗

Moderate Growth Lifestyle Fund

· Valic Co I
Monthly Holdings $1.0B AUM 11 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 VALIC Company I - Core Bond Fund 91915R541 Feb 2026 41,774,384 $433.2M 41.68% EC
2 VALIC Company I - International Equities Index Fund 91915R608 Feb 2026 14,082,081 $156.6M 15.07% EC
3 VALIC Company I - Stock Index Fund 91915R848 Feb 2026 2,213,864 $151.5M 14.58% EC
4 VALIC Company I - Large Cap Core Fund 91915R723 Feb 2026 5,481,604 $99.8M 9.60% EC
5 VALIC Company I - Systematic Growth Fund 91915R764 Feb 2026 3,754,767 $76.7M 7.38% EC
6 VALIC Company I - Systematic Value Fund 91915R699 Feb 2026 3,533,005 $61.9M 5.96% EC
7 VALIC Company I - Small Cap Growth Fund 91915R467 Feb 2026 1,012,314 $18.5M 1.78% EC
8 VALIC Company I - Small Cap Value Fund 91915R483 Feb 2026 1,266,506 $18.5M 1.78% EC
9 VALIC Company I - High Yield Bond Fund 91915R533 Feb 2026 1,468,432 $11.0M 1.05% EC
10 State Street Global Advisors 857492706 Feb 2026 6,485,248 $6.5M 0.62% STIV
11 VALIC Company I - Emerging Economies Fund 91915R673 Feb 2026 581,241 $5.4M 0.52% EC