Holdings of Moderate Growth Lifestyle Fund
VALIC Co I · 10 declared positions · as of Feb 28, 2026
Original filing · Net assets 1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VALIC Company I - Core Bond Fund | 41,774,384 | 433.2M $ | 41.68 % |
| VALIC Company I - International Equities Index Fund | 14,082,081 | 156.6M $ | 15.07 % |
| VALIC Company I - Stock Index Fund | 2,213,864 | 151.5M $ | 14.58 % |
| VALIC Company I - Large Cap Core Fund | 5,481,604 | 99.8M $ | 9.60 % |
| VALIC Company I - Systematic Growth Fund | 3,754,767 | 76.7M $ | 7.38 % |
| VALIC Company I - Systematic Value Fund | 3,533,005 | 61.9M $ | 5.96 % |
| VALIC Company I - Small Cap Growth Fund | 1,012,314 | 18.5M $ | 1.78 % |
| VALIC Company I - Small Cap Value Fund | 1,266,506 | 18.5M $ | 1.78 % |
| VALIC Company I - High Yield Bond Fund | 1,468,432 | 11M $ | 1.05 % |
| VALIC Company I - Emerging Economies Fund | 581,241 | 5.4M $ | 0.52 % |