VALIC Co I
Titelia reads the holdings of 33 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Stock Index Fund | 7.2B $ | 505505 declared positions | May 31, 2026 |
| 2 | Science & Technology Fund | 3.9B $ | 7272 declared positions | May 31, 2026 |
| 3 | Core Bond Fund | 2.6B $ | 11 declared position | May 31, 2026 |
| 4 | Mid Cap Index Fund | 2.6B $ | 400400 declared positions | May 31, 2026 |
| 5 | International Equities Index Fund | 2.2B $ | 685685 declared positions | May 31, 2026 |
| 6 | Growth Fund | 1.7B $ | 383383 declared positions | May 31, 2026 |
| 7 | Small Cap Index Fund | 1.4B $ | 1,8991,899 declared positions | May 31, 2026 |
| 8 | Nasdaq-100 Index Fund | 1.3B $ | 103103 declared positions | May 31, 2026 |
| 9 | Mid Cap Strategic Growth Fund | 1.2B $ | 154154 declared positions | May 31, 2026 |
| 10 | Systematic Growth Fund | 1.1B $ | 180180 declared positions | May 31, 2026 |
| 11 | Moderate Growth Lifestyle Fund | 1B $ | 1010 declared positions | May 31, 2026 |
| 12 | Emerging Economies Fund | 948.9M $ | 567567 declared positions | May 31, 2026 |
| 13 | Dividend Value Fund | 915.1M $ | 114114 declared positions | May 31, 2026 |
| 14 | Large Capital Growth Fund | 819.2M $ | 316316 declared positions | May 31, 2026 |
| 15 | Aggressive Growth Lifestyle Fund | 788.8M $ | 1010 declared positions | May 31, 2026 |
| 16 | Mid Cap Value Fund | 681.8M $ | 209209 declared positions | May 31, 2026 |
| 17 | Systematic Core Fund | 680.2M $ | 345345 declared positions | May 31, 2026 |
| 18 | Systematic Value Fund | 653.2M $ | 161161 declared positions | May 31, 2026 |
| 19 | Small Cap Growth Fund | 540.6M $ | 134134 declared positions | May 31, 2026 |
| 20 | International Value Fund | 516.2M $ | 126126 declared positions | May 31, 2026 |
| 21 | International Socially Responsible Fund | 510.8M $ | 462462 declared positions | May 31, 2026 |
| 22 | Capital Appreciation Fund | 458.6M $ | 6464 declared positions | May 31, 2026 |
| 23 | U.S. Socially Responsible Fund | 419.6M $ | 161161 declared positions | May 31, 2026 |
| 24 | High Yield Bond Fund | 364.9M $ | 11 declared position | May 31, 2026 |
| 25 | International Growth Fund | 342M $ | 3030 declared positions | May 31, 2026 |
| 26 | GLOBAL REAL ESTATE FUND | 324.2M $ | 8787 declared positions | May 31, 2026 |
| 27 | International Opportunities Fund | 298.3M $ | 310310 declared positions | May 31, 2026 |
| 28 | Conservative Growth Lifestyle Fund | 283.4M $ | 1010 declared positions | May 31, 2026 |
| 29 | Small Cap Value Fund | 252.3M $ | 468468 declared positions | May 31, 2026 |
| 30 | Global Strategy Fund | 246.8M $ | 435435 declared positions | May 31, 2026 |
| 31 | Small Cap Special Values Fund | 173.5M $ | 9898 declared positions | May 31, 2026 |
| 32 | Asset Allocation Fund | 149.4M $ | 6161 declared positions | May 31, 2026 |
| 33 | Dynamic Allocation Fund | 124.4M $ | 1111 declared positions | May 31, 2026 |