Holdings of Moderate Growth Lifestyle Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ 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 | 42,736,906 | 419.2M $ | 40.23 % |
| 2 | VALIC Company I - Stock Index Fund | 2,342,195 | 156.9M $ | 15.06 % |
| 3 | VALIC Company I - International Equities Index Fund | 14,953,502 | 154.9M $ | 14.87 % |
| 4 | VALIC Company I - Large Cap Core Fund | 5,807,019 | 104.4M $ | 10.02 % |
| 5 | VALIC Company I - Systematic Growth Fund | 3,577,081 | 71.1M $ | 6.82 % |
| 6 | VALIC Company I - Systematic Value Fund | 3,968,191 | 67.6M $ | 6.49 % |
| 7 | VALIC Company I - Small Cap Growth Fund | 957,247 | 18.5M $ | 1.78 % |
| 8 | VALIC Company I - Small Cap Value Fund | 1,402,184 | 18.4M $ | 1.77 % |
| 9 | VALIC Company I - High Yield Bond Fund | 1,459,118 | 10.3M $ | 0.99 % |
| 10 | VALIC Company I - Emerging Economies Fund | 559,759 | 5.6M $ | 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 | 1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Moderate Growth Lifestyle Fund". https://titelia.com/en/funds/S000069822