Holdings of Dynamic Allocation Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 124.4M $ including 101.1M $ in equities, 81.3 %
- Positions
- 11 in 1 countries
- Top ten
- 81.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VALIC Company I - Stock Index Fund | 543,943 | 36.4M $ | 29.30 % |
| 2 | VALIC Company I - Core Bond Fund | 2,345,197 | 23M $ | 18.50 % |
| 3 | VALIC Company I - Systematic Value Fund | 559,743 | 9.5M $ | 7.67 % |
| 4 | VALIC Company I - Systematic Growth Fund | 343,693 | 6.8M $ | 5.49 % |
| 5 | VALIC Company I - Nasdaq 100 Index Fund | 226,404 | 6.7M $ | 5.43 % |
| 6 | VALIC Company I - Dividend Value Fund | 418,282 | 5.7M $ | 4.55 % |
| 7 | VALIC Company I - Large Cap Core Fund | 277,244 | 5M $ | 4.01 % |
| 8 | VALIC Company I - Growth Fund | 210,730 | 4.1M $ | 3.29 % |
| 9 | VALIC Company I - Science & Technology Fund | 44,602 | 2.2M $ | 1.77 % |
| 10 | VALIC Company I - International Value Fund | 118,815 | 1.6M $ | 1.30 % |
| 11 | VALIC Company I - Capital Appreciation Fund | 690 | 16.8K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 101.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dynamic Allocation Fund". https://titelia.com/en/funds/S000039328