Funds holding VALIC Company I - Core Bond Fund
4 funds declare a position · 0 ETFs and 4 other funds · 801.7M $ · US91915R5413
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Moderate Growth Lifestyle Fund VALIC Co I | 41,774,384 | 433.2M $ | 41.68 % | as of Feb 28, 2026 · Original filing |
| Conservative Growth Lifestyle Fund VALIC Co I | 17,129,538 | 177.6M $ | 61.58 % | as of Feb 28, 2026 · Original filing |
| Aggressive Growth Lifestyle Fund VALIC Co I | 16,016,494 | 166.1M $ | 21.65 % | as of Feb 28, 2026 · Original filing |
| Dynamic Allocation Fund VALIC Co I | 2,392,524 | 24.8M $ | 19.83 % | as of Feb 28, 2026 · Original filing |