Holdings of Conservative Growth Lifestyle Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 283.4M $ including 279.6M $ in equities, 98.7 %
- Positions
- 10 in 1 countries
- Top ten
- 98.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VALIC Company I - Core Bond Fund | 17,420,292 | 170.9M $ | 60.31 % |
| 2 | VALIC Company I - International Equities Index Fund | 2,713,726 | 28.1M $ | 9.92 % |
| 3 | VALIC Company I - Stock Index Fund | 404,226 | 27.1M $ | 9.56 % |
| 4 | VALIC Company I - Large Cap Core Fund | 1,020,830 | 18.4M $ | 6.48 % |
| 5 | VALIC Company I - Systematic Growth Fund | 650,058 | 12.9M $ | 4.56 % |
| 6 | VALIC Company I - Systematic Value Fund | 706,796 | 12M $ | 4.25 % |
| 7 | VALIC Company I - Small Cap Growth Fund | 150,109 | 2.9M $ | 1.02 % |
| 8 | VALIC Company I - Small Cap Value Fund | 220,047 | 2.9M $ | 1.02 % |
| 9 | VALIC Company I - High Yield Bond Fund | 402,367 | 2.8M $ | 1.00 % |
| 10 | VALIC Company I - Emerging Economies Fund | 154,196 | 1.5M $ | 0.54 % |
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 | 279.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Conservative Growth Lifestyle Fund". https://titelia.com/en/funds/S000069817