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, 99.4 %
- Positions
- 10 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VALIC Company I - Core Bond Fund | 41,774,384 | 433.2M $ | 41.68 % |
| 2 | VALIC Company I - International Equities Index Fund | 14,082,081 | 156.6M $ | 15.07 % |
| 3 | VALIC Company I - Stock Index Fund | 2,213,864 | 151.5M $ | 14.58 % |
| 4 | VALIC Company I - Large Cap Core Fund | 5,481,604 | 99.8M $ | 9.60 % |
| 5 | VALIC Company I - Systematic Growth Fund | 3,754,767 | 76.7M $ | 7.38 % |
| 6 | VALIC Company I - Systematic Value Fund | 3,533,005 | 61.9M $ | 5.96 % |
| 7 | VALIC Company I - Small Cap Growth Fund | 1,012,314 | 18.5M $ | 1.78 % |
| 8 | VALIC Company I - Small Cap Value Fund | 1,266,506 | 18.5M $ | 1.78 % |
| 9 | VALIC Company I - High Yield Bond Fund | 1,468,432 | 11M $ | 1.05 % |
| 10 | VALIC Company I - Emerging Economies Fund | 581,241 | 5.4M $ | 0.52 % |
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