Holdings of Aggressive Growth Lifestyle Fund
VALIC Co I · 10 declared positions · as of Feb 28, 2026
Original filing · Net assets 767.3M $ · 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 | 760.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VALIC Company I - Core Bond Fund | 16,016,494 | 166.1M $ | 21.65 % |
| VALIC Company I - International Equities Index Fund | 13,979,781 | 155.5M $ | 20.26 % |
| VALIC Company I - Stock Index Fund | 2,195,712 | 150.3M $ | 19.58 % |
| VALIC Company I - Large Cap Core Fund | 5,518,939 | 100.4M $ | 13.09 % |
| VALIC Company I - Systematic Growth Fund | 3,692,508 | 75.4M $ | 9.83 % |
| VALIC Company I - Systematic Value Fund | 3,695,661 | 64.7M $ | 8.44 % |
| VALIC Company I - Small Cap Growth Fund | 1,055,504 | 19.3M $ | 2.51 % |
| VALIC Company I - Small Cap Value Fund | 1,199,632 | 17.5M $ | 2.28 % |
| VALIC Company I - High Yield Bond Fund | 1,038,871 | 7.7M $ | 1.01 % |
| VALIC Company I - Emerging Economies Fund | 432,336 | 4M $ | 0.52 % |