Holdings (Monthly)
Guide ↗
Aggressive Growth Lifestyle Fund
· Valic Co I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VALIC Company I - Core Bond Fund | 91915R541 | Feb 2026 | 16,016,494 | $166.1M | 21.65% | EC |
| 2 | VALIC Company I - International Equities Index Fund | 91915R608 | Feb 2026 | 13,979,781 | $155.5M | 20.26% | EC |
| 3 | VALIC Company I - Stock Index Fund | 91915R848 | Feb 2026 | 2,195,712 | $150.3M | 19.58% | EC |
| 4 | VALIC Company I - Large Cap Core Fund | 91915R723 | Feb 2026 | 5,518,939 | $100.4M | 13.09% | EC |
| 5 | VALIC Company I - Systematic Growth Fund | 91915R764 | Feb 2026 | 3,692,508 | $75.4M | 9.83% | EC |
| 6 | VALIC Company I - Systematic Value Fund | 91915R699 | Feb 2026 | 3,695,661 | $64.7M | 8.44% | EC |
| 7 | VALIC Company I - Small Cap Growth Fund | 91915R467 | Feb 2026 | 1,055,504 | $19.3M | 2.51% | EC |
| 8 | VALIC Company I - Small Cap Value Fund | 91915R483 | Feb 2026 | 1,199,632 | $17.5M | 2.28% | EC |
| 9 | VALIC Company I - High Yield Bond Fund | 91915R533 | Feb 2026 | 1,038,871 | $7.7M | 1.01% | EC |
| 10 | State Street Global Advisors | 857492706 | Feb 2026 | 6,466,135 | $6.5M | 0.84% | STIV |
| 11 | VALIC Company I - Emerging Economies Fund | 91915R673 | Feb 2026 | 432,336 | $4.0M | 0.52% | EC |