Holdings of Aggressive Growth Lifestyle Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 767.3M $ including 760.9M $ in equities, 99.2 %
- Positions
- 10 in 1 countries
- Top ten
- 99.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VALIC Company I - Core Bond Fund | 16,016,494 | 166.1M $ | 21.65 % |
| 2 | VALIC Company I - International Equities Index Fund | 13,979,781 | 155.5M $ | 20.26 % |
| 3 | VALIC Company I - Stock Index Fund | 2,195,712 | 150.3M $ | 19.58 % |
| 4 | VALIC Company I - Large Cap Core Fund | 5,518,939 | 100.4M $ | 13.09 % |
| 5 | VALIC Company I - Systematic Growth Fund | 3,692,508 | 75.4M $ | 9.83 % |
| 6 | VALIC Company I - Systematic Value Fund | 3,695,661 | 64.7M $ | 8.44 % |
| 7 | VALIC Company I - Small Cap Growth Fund | 1,055,504 | 19.3M $ | 2.51 % |
| 8 | VALIC Company I - Small Cap Value Fund | 1,199,632 | 17.5M $ | 2.28 % |
| 9 | VALIC Company I - High Yield Bond Fund | 1,038,871 | 7.7M $ | 1.01 % |
| 10 | VALIC Company I - Emerging Economies Fund | 432,336 | 4M $ | 0.52 % |
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 | 760.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aggressive Growth Lifestyle Fund". https://titelia.com/en/funds/S000069814