Holdings (Monthly) Guide ↗

Dynamic Allocation Fund

· Valic Co I

Monthly Holdings $126M AUM 31 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	VALIC Company I - Stock Index Fund	91915R848	Feb 2026	501,243	$34.3M	27.42%	EC
2	VALIC Company I - Core Bond Fund	91915R541	Feb 2026	2,392,524	$24.8M	19.83%	EC
3	VALIC Company I - Systematic Value Fund	91915R699	Feb 2026	543,015	$9.5M	7.60%	EC
4	VALIC Company I - Systematic Growth Fund	91915R764	Feb 2026	316,922	$6.5M	5.18%	EC
5	VALIC Company I - Nasdaq 100 Index Fund	91915R871	Feb 2026	217,395	$5.9M	4.70%	EC
6	VALIC Company I - Dividend Value Fund	91915R822	Feb 2026	398,860	$5.8M	4.67%	EC
7	Alliance Bernstein	018616748	Feb 2026	4,736,288	$4.7M	3.79%	STIV
8	VALIC Company I - Large Cap Core Fund	91915R723	Feb 2026	254,406	$4.6M	3.70%	EC
9	VALIC Company I - Growth Fund	91915R616	Feb 2026	199,629	$3.7M	2.96%	EC
10	United States Treasury	91282CJJ1	Feb 2026	2,899,100	$3.0M	2.43%	DBT
11	VALIC Company I - Capital Appreciation Fund	91915R566	Feb 2026	123,739	$2.8M	2.22%	EC
12	United States Treasury	91282CJZ5	Feb 2026	2,669,100	$2.7M	2.16%	DBT
13	United States Treasury	91282CPJ4	Feb 2026	2,677,800	$2.7M	2.15%	DBT
14	United States Treasury	91282CKQ3	Feb 2026	2,343,400	$2.4M	1.94%	DBT
15	United States Treasury	91282CNC1	Feb 2026	2,369,200	$2.4M	1.94%	DBT
16	United States Treasury	91282CHT1	Feb 2026	2,356,300	$2.4M	1.90%	DBT
17	United States Treasury	91282CLF6	Feb 2026	2,039,300	$2.0M	1.63%	DBT
18	VALIC Company I - International Value Fund	91915R681	Feb 2026	115,479	$1.7M	1.40%	EC
19	United States Treasury	91282CLW9	Feb 2026	1,450,700	$1.5M	1.19%	DBT
20	United States Treasury	91282CNT4	Feb 2026	585,100	$600K	0.48%	DBT
21	United States Treasury	91282CMM0	Feb 2026	517,400	$546K	0.44%	DBT
22	Citibank NA	000000000	Feb 2026	3,500	$463K	0.37%	DE
23	United States Treasury	91282CHC8	Feb 2026	405,700	$396K	0.32%	DBT
24	Goldman Sachs International	000000000	Feb 2026	4,000	$339K	0.27%	DE
25	Goldman Sachs International	000000000	Feb 2026	2,000	$175K	0.14%	DE
26	UBS AG	000000000	Feb 2026	1,000	$62K	0.05%	DE
27	Goldman Sachs International	000000000	Feb 2026	500	$42K	0.03%	DE
28	Chicago Mercantile Exchange	000000000	Feb 2026	30	$-50570	-0.04%	DE
29	SWAP UBS BOC	000000000	Feb 2026	-60,500	$-60500	-0.05%	STIV
30	SWAP CITIBANK BOC	000000000	Feb 2026	-550,000	$-550000	-0.44%	STIV
31	SWAP GOLDMAN SACHS BOC	000000000	Feb 2026	-578,000	$-578000	-0.46%	STIV