Holdings of Dynamic Allocation Fund
VALIC Co I · 10 declared positions · as of Feb 28, 2026
Original filing · Net assets 125.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 99.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VALIC Company I - Stock Index Fund | 501,243 | 34.3M $ | 27.42 % |
| VALIC Company I - Core Bond Fund | 2,392,524 | 24.8M $ | 19.83 % |
| VALIC Company I - Systematic Value Fund | 543,015 | 9.5M $ | 7.60 % |
| VALIC Company I - Systematic Growth Fund | 316,922 | 6.5M $ | 5.18 % |
| VALIC Company I - Nasdaq 100 Index Fund | 217,395 | 5.9M $ | 4.70 % |
| VALIC Company I - Dividend Value Fund | 398,860 | 5.8M $ | 4.67 % |
| VALIC Company I - Large Cap Core Fund | 254,406 | 4.6M $ | 3.70 % |
| VALIC Company I - Growth Fund | 199,629 | 3.7M $ | 2.96 % |
| VALIC Company I - Capital Appreciation Fund | 123,739 | 2.8M $ | 2.22 % |
| VALIC Company I - International Value Fund | 115,479 | 1.7M $ | 1.40 % |