Holdings of Conservative Growth Lifestyle Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 288.5M $ including 285.7M $ in equities, 99.0 %
- Positions
- 10 in 1 countries
- Top ten
- 99.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VALIC Company I - Core Bond Fund | 17,129,538 | 177.6M $ | 61.58 % |
| 2 | VALIC Company I - International Equities Index Fund | 2,546,336 | 28.3M $ | 9.82 % |
| 3 | VALIC Company I - Stock Index Fund | 378,681 | 25.9M $ | 8.98 % |
| 4 | VALIC Company I - Large Cap Core Fund | 974,535 | 17.7M $ | 6.15 % |
| 5 | VALIC Company I - Systematic Growth Fund | 726,615 | 14.8M $ | 5.15 % |
| 6 | VALIC Company I - Systematic Value Fund | 609,107 | 10.7M $ | 3.70 % |
| 7 | VALIC Company I - Small Cap Value Fund | 212,794 | 3.1M $ | 1.07 % |
| 8 | VALIC Company I - High Yield Bond Fund | 412,998 | 3.1M $ | 1.07 % |
| 9 | VALIC Company I - Small Cap Growth Fund | 159,194 | 2.9M $ | 1.01 % |
| 10 | VALIC Company I - Emerging Economies Fund | 160,684 | 1.5M $ | 0.51 % |
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 | 285.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Conservative Growth Lifestyle Fund". https://titelia.com/en/funds/S000069817