Holdings of Dynamic Allocation Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 125.1M $ including 99.7M $ in equities, 79.7 %
- Positions
- 10 in 1 countries
- Top ten
- 79.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VALIC Company I - Stock Index Fund | 501,243 | 34.3M $ | 27.42 % |
| 2 | VALIC Company I - Core Bond Fund | 2,392,524 | 24.8M $ | 19.83 % |
| 3 | VALIC Company I - Systematic Value Fund | 543,015 | 9.5M $ | 7.60 % |
| 4 | VALIC Company I - Systematic Growth Fund | 316,922 | 6.5M $ | 5.18 % |
| 5 | VALIC Company I - Nasdaq 100 Index Fund | 217,395 | 5.9M $ | 4.70 % |
| 6 | VALIC Company I - Dividend Value Fund | 398,860 | 5.8M $ | 4.67 % |
| 7 | VALIC Company I - Large Cap Core Fund | 254,406 | 4.6M $ | 3.70 % |
| 8 | VALIC Company I - Growth Fund | 199,629 | 3.7M $ | 2.96 % |
| 9 | VALIC Company I - Capital Appreciation Fund | 123,739 | 2.8M $ | 2.22 % |
| 10 | VALIC Company I - International Value Fund | 115,479 | 1.7M $ | 1.40 % |
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 | 10 | 99.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dynamic Allocation Fund". https://titelia.com/en/funds/S000039328