Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | Stock Index Fund · Valic Co I | Feb 2026 | $6.7B | 506 | EDGAR ↗ |
| 4/29/2026 | Small Cap Growth Fund · Valic Co I | Feb 2026 | $545M | 168 | EDGAR ↗ |
| 4/29/2026 | Global Real Estate Fund · Valic Co I | Feb 2026 | $309M | 89 | EDGAR ↗ |
| 4/29/2026 | High Yield Bond Fund · Valic Co I | Feb 2026 | $353M | 336 | EDGAR ↗ |
| 4/29/2026 | Small Cap Value Fund · Valic Co I | Feb 2026 | $259M | 472 | EDGAR ↗ |
| 4/29/2026 | Asset Allocation Fund · Valic Co I | Feb 2026 | $148M | 629 | EDGAR ↗ |
| 4/29/2026 | Dynamic Allocation Fund · Valic Co I | Feb 2026 | $126M | 31 | EDGAR ↗ |
| 4/29/2026 | Systematic Core Fund · Valic Co I | Feb 2026 | $685M | 367 | EDGAR ↗ |
| 4/29/2026 | Aggressive Growth Lifestyle Fund · Valic Co I | Feb 2026 | $767M | 11 | EDGAR ↗ |
| 4/29/2026 | Global Strategy Fund · Valic Co I | Feb 2026 | $247M | 568 | EDGAR ↗ |
| 4/29/2026 | Mid Cap Index Fund · Valic Co I | Feb 2026 | $2.7B | 404 | EDGAR ↗ |
| 4/29/2026 | Dividend Value Fund · Valic Co I | Feb 2026 | $733M | 129 | EDGAR ↗ |
| 4/29/2026 | International Growth Fund · Valic Co I | Feb 2026 | $363M | 32 | EDGAR ↗ |
| 4/29/2026 | Mid Cap Value Fund · Valic Co I | Feb 2026 | $645M | 213 | EDGAR ↗ |
| 4/29/2026 | Growth Fund · Valic Co I | Feb 2026 | $1.8B | 394 | EDGAR ↗ |
| 4/29/2026 | Small Cap Special Values Fund · Valic Co I | Feb 2026 | $177M | 111 | EDGAR ↗ |
| 4/29/2026 | Large Capital Growth Fund · Valic Co I | Feb 2026 | $789M | 312 | EDGAR ↗ |
| 4/29/2026 | Government Securities Fund · Valic Co I | Feb 2026 | $184M | 234 | EDGAR ↗ |
| 4/29/2026 | Systematic Growth Fund · Valic Co I | Feb 2026 | $1.0B | 198 | EDGAR ↗ |
| 4/29/2026 | International Value Fund · Valic Co I | Feb 2026 | $513M | 144 | EDGAR ↗ |
| 4/29/2026 | Systematic Value Fund · Valic Co I | Feb 2026 | $552M | 136 | EDGAR ↗ |
| 4/29/2026 | Capital Appreciation Fund · Valic Co I | Feb 2026 | $367M | 65 | EDGAR ↗ |
| 4/29/2026 | Mid Cap Strategic Growth Fund · Valic Co I | Feb 2026 | $1.1B | 156 | EDGAR ↗ |
| 4/29/2026 | Core Bond Fund · Valic Co I | Feb 2026 | $2.7B | 1,801 | EDGAR ↗ |
| 4/29/2026 | Moderate Growth Lifestyle Fund · Valic Co I | Feb 2026 | $1.0B | 11 | EDGAR ↗ |