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.
- Dynamic Allocation Fund VALIC Co I · 10 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 | Dynamic Allocation Fund |
|---|---|
| VALIC Company I - Stock Index Fund | 27.42 % |
| VALIC Company I - Core Bond Fund | 19.83 % |
| VALIC Company I - Systematic Value Fund | 7.60 % |
| VALIC Company I - Systematic Growth Fund | 5.18 % |
| VALIC Company I - Nasdaq 100 Index Fund | 4.70 % |
| VALIC Company I - Dividend Value Fund | 4.67 % |
| VALIC Company I - Large Cap Core Fund | 3.70 % |
| VALIC Company I - Growth Fund | 2.96 % |
| VALIC Company I - Capital Appreciation Fund | 2.22 % |
| VALIC Company I - International Value Fund | 1.40 % |
Titelia read 10 lines in these 1 funds.