Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Asset Allocation Fund VALIC Co I · 54 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Asset Allocation Fund |
|---|---|
| NVIDIA Corp | 5.00 % |
| Apple Inc | 4.28 % |
| Microsoft Corp | 3.26 % |
| Alphabet Inc | 3.00 % |
| Amazon.com Inc | 2.85 % |
| Meta Platforms Inc | 2.12 % |
| Broadcom Inc | 1.83 % |
| Wells Fargo & Co | 1.70 % |
| Baker Hughes Co | 1.66 % |
| Mastercard Inc | 1.61 % |
| Lowe's Cos Inc | 1.57 % |
| NextEra Energy Inc | 1.36 % |
| McDonald's Corp. | 1.35 % |
| American Express Co | 1.31 % |
| Walt Disney Co/The | 1.19 % |
| NXP Semiconductors NV | 1.19 % |
| Eli Lilly & Co | 1.12 % |
| Walmart Inc | 1.09 % |
| AbbVie Inc | 1.01 % |
| Arthur J Gallagher & Co | 1.00 % |
| Trane Technologies PLC | 0.96 % |
| Eaton Corp PLC | 0.94 % |
| Northrop Grumman Corp | 0.94 % |
| Stryker Corp | 0.94 % |
| Tesla Inc | 0.90 % |
| Morgan Stanley | 0.86 % |
| Medtronic PLC | 0.86 % |
| Blackstone Inc | 0.83 % |
| Vulcan Materials Co | 0.83 % |
| Oracle Corp | 0.81 % |
Titelia read 54 lines in these 1 funds.