Funds holding VALIC Company I - High Yield Bond Fund
3 funds declare a position · 0 ETFs and 3 other funds · 21.8M $ · US91915R5330
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Moderate Growth Lifestyle Fund VALIC Co I | 1,468,432 | 11M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 2 | Aggressive Growth Lifestyle Fund VALIC Co I | 1,038,871 | 7.7M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 3 | Conservative Growth Lifestyle Fund VALIC Co I | 412,998 | 3.1M $ | 1.07 % | as of Feb 28, 2026 · Original filing |