Holdings of Aggressive Growth Lifestyle Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 788.8M $ including 777.9M $ in equities, 98.6 %
- Positions
- 10 in 1 countries
- Top ten
- 98.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VALIC Company I - Core Bond Fund | 16,388,821 | 160.8M $ | 20.38 % |
| 2 | VALIC Company I - Stock Index Fund | 2,392,827 | 160.3M $ | 20.33 % |
| 3 | VALIC Company I - International Equities Index Fund | 15,044,984 | 155.9M $ | 19.76 % |
| 4 | VALIC Company I - Large Cap Core Fund | 5,930,430 | 106.6M $ | 13.52 % |
| 5 | VALIC Company I - Systematic Growth Fund | 3,708,744 | 73.7M $ | 9.35 % |
| 6 | VALIC Company I - Systematic Value Fund | 4,158,626 | 70.9M $ | 8.98 % |
| 7 | VALIC Company I - Small Cap Growth Fund | 1,027,321 | 19.9M $ | 2.52 % |
| 8 | VALIC Company I - Small Cap Value Fund | 1,354,850 | 17.8M $ | 2.26 % |
| 9 | VALIC Company I - High Yield Bond Fund | 1,111,456 | 7.8M $ | 0.99 % |
| 10 | VALIC Company I - Emerging Economies Fund | 418,974 | 4.2M $ | 0.53 % |
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 | 777.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aggressive Growth Lifestyle Fund". https://titelia.com/en/funds/S000069814