Holdings (Monthly)
Guide ↗
Moderate Growth Lifestyle Fund
· Valic Co I| # | 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 |