Holdings of Conservative Growth Lifestyle Fund
VALIC Co I · 10 declared positions · as of Feb 28, 2026
Original filing · Net assets 288.5M $ · 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 | 285.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VALIC Company I - Core Bond Fund | 17,129,538 | 177.6M $ | 61.58 % |
| VALIC Company I - International Equities Index Fund | 2,546,336 | 28.3M $ | 9.82 % |
| VALIC Company I - Stock Index Fund | 378,681 | 25.9M $ | 8.98 % |
| VALIC Company I - Large Cap Core Fund | 974,535 | 17.7M $ | 6.15 % |
| VALIC Company I - Systematic Growth Fund | 726,615 | 14.8M $ | 5.15 % |
| VALIC Company I - Systematic Value Fund | 609,107 | 10.7M $ | 3.70 % |
| VALIC Company I - Small Cap Value Fund | 212,794 | 3.1M $ | 1.07 % |
| VALIC Company I - High Yield Bond Fund | 412,998 | 3.1M $ | 1.07 % |
| VALIC Company I - Small Cap Growth Fund | 159,194 | 2.9M $ | 1.01 % |
| VALIC Company I - Emerging Economies Fund | 160,684 | 1.5M $ | 0.51 % |