Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AIG Retirement CO I, AMERICAN GENERAL SERIES PORTFOLIO CO /TX, NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
SEC CIK
Corporate docs
IRS number
720029692
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 24
DEF 14C
Information statement
16 Nov 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
11 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
8 Aug 23
DEF 14C
Information statement
29 Jun 23
DEF 14C
Information statement
29 Jun 23
DEF 14C
Information statement
29 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 23
DEF 14C
Information statement
19 Dec 22
Latest ownership filings
NPORT-P
Small Cap Special Values Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Mid Cap Strategic Growth Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Systematic Growth Fund (Nov 2023 report)
26 Jan 24
NPORT-P
International Socially Responsible Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Mid Cap Value Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Small Cap Index Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Nasdaq-100 Index Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Dynamic Allocation Fund (Nov 2023 report)
26 Jan 24
NPORT-P
International Government Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Inflation Protected Fund (Nov 2023 report)
26 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Aggressive Growth Lifestyle Fund | VLAGX | -4.23 | -2.98 | 7.96 | 643.12 mm | 8 | Nov 2023 |
Asset Allocation Fund | VCAAX | -3.83 | -1.73 | 6.96 | 137.64 mm | 559 | Nov 2023 |
Capital Appreciation Fund | VAPPX | -4.59 | -1.30 | 11.01 | 68.08 mm | 64 | Nov 2023 |
Capital Conservation Fund | VCCCX | 0.28 | -0.74 | -1.49 | 328.06 mm | 595 | Feb 2021 |
Conservative Growth Lifestyle Fund | VGCLX | -3.36 | -2.39 | 6.42 | 292.43 mm | 8 | Nov 2023 |
Core Bond Fund | VCBDX | -2.72 | -1.93 | 5.15 | 2.67 bn | 1,132 | Nov 2023 |
Core Equity Fund | VCCEX | 3.34 | -0.28 | 4.22 | 276.92 mm | 61 | Feb 2021 |
Dividend Value Fund | VCIGX | -3.41 | -1.67 | 6.99 | 610.70 mm | 137 | Nov 2023 |
Dynamic Allocation Fund | VDAFX | -4.22 | -2.54 | 7.47 | 143.43 mm | 52 | Nov 2023 |
Emerging Economies Fund | VCGEX | -1.97 | -3.29 | 6.62 | 684.58 mm | 161 | Nov 2023 |
GLOBAL REAL ESTATE FUND | VGREX | -6.09 | -4.44 | 11.07 | 250.55 mm | 93 | Nov 2023 |
Global Strategy Fund | VGLSX | -2.83 | -2.31 | 7.45 | 210.46 mm | 611 | Nov 2023 |
Government Securities Fund | VCGSX | -2.39 | -1.56 | 3.95 | 128.87 mm | 180 | Nov 2023 |
Growth Fund | VCULX | -5.75 | -1.39 | 11.57 | 1.57 bn | 259 | Nov 2023 |
Health Sciences Fund | VCHSX | 4.57 | 2.31 | -1.80 | 995.06 mm | 272 | Feb 2021 |
High Yield Bond Fund | VHYLX | -1.62 | -1.19 | 4.98 | 402.84 mm | 279 | Nov 2023 |
Inflation Protected Fund | VCTPX | -1.71 | -1.09 | 2.97 | 438.82 mm | 121 | Nov 2023 |
International Equities Index Fund | VCIEX | -3.59 | -3.31 | 8.26 | 1.96 bn | 804 | Nov 2023 |
International Government Bond Fund | VCIFX | -3.24 | -1.41 | 5.26 | 60.80 mm | 163 | Nov 2023 |
International Growth Fund | VCINX | -8.22 | -5.30 | 11.29 | 404.72 mm | 30 | Nov 2023 |
International Opportunities Fund | VIOPX | -4.29 | -6.00 | 10.91 | 478.27 mm | 381 | Nov 2023 |
International Socially Responsible Fund | VCSOX | -3.88 | -2.97 | 8.80 | 411.47 mm | 469 | Nov 2023 |
International Value Fund | VCFVX | -3.49 | -4.15 | 6.56 | 489.11 mm | 49 | Nov 2023 |
Large Cap Core Fund | VLCCX | 4.34 | -1.43 | 4.22 | 208.74 mm | 77 | Feb 2021 |
Large Capital Growth Fund | VLCGX | -5.36 | -1.85 | 10.35 | 683.82 mm | 55 | Nov 2023 |
Mid Cap Index Fund | VMIDX | -5.27 | -5.34 | 8.47 | 2.79 bn | 406 | Nov 2023 |
Mid Cap Strategic Growth Fund | VMSGX | -4.99 | -5.85 | 11.86 | 899.58 mm | 133 | Nov 2023 |
Mid Cap Value Fund | VVMCX | -4.60 | -4.65 | 8.81 | 594.60 mm | 211 | Nov 2023 |
Moderate Growth Lifestyle Fund | VLSMX | -3.74 | -2.65 | 7.14 | 980.31 mm | 8 | Nov 2023 |
Nasdaq-100 Index Fund | VCNIX | -5.04 | -2.06 | 10.78 | 859.14 mm | 106 | Nov 2023 |
Science & Technology Fund | VCSTX | -6.01 | -3.01 | 14.41 | 2.32 bn | 138 | Nov 2023 |
Small Cap Aggressive Growth Fund | VSAGX | 7.11 | 0.21 | 4.45 | 218.45 mm | 110 | Feb 2021 |
Small Cap Fund | VCSMX | 7.15 | 1.97 | 6.77 | 369.61 mm | 843 | Feb 2021 |
Small Cap Growth Fund | VVSGX | -8.08 | -9.32 | 9.69 | 547.55 mm | 157 | Nov 2023 |
Small Cap Index Fund | VCSLX | -5.95 | -6.85 | 9.08 | 947.21 mm | 1,989 | Nov 2023 |
Small Cap Special Values Fund | VSSVX | -4.37 | -4.94 | 7.02 | 196.45 mm | 121 | Nov 2023 |
Small Cap Value Fund | VVSCX | -5.42 | -5.83 | 9.38 | 424.24 mm | 360 | Nov 2023 |
Small-Mid Growth Fund | VSSGX | 7.35 | 0.86 | 3.54 | 189.54 mm | 112 | Feb 2021 |
Stock Index Fund | VSTIX | -4.80 | -2.16 | 9.12 | 5.76 bn | 510 | Nov 2023 |
Systematic Core Fund | VCGAX | -4.46 | -2.61 | 8.65 | 552.91 mm | 774 | Nov 2023 |
Systematic Growth Fund | VCBCX | -5.26 | -1.49 | 10.04 | 868.16 mm | 372 | Nov 2023 |
Systematic Value Fund | VBCVX | -3.73 | -3.63 | 6.67 | 429.57 mm | 170 | Nov 2023 |
U.S. Socially Responsible Fund | VSRDX | -4.74 | -2.32 | 9.31 | 727.76 mm | 205 | Nov 2023 |
Value Fund | VAVAX | 3.35 | -1.30 | 5.42 | 138.68 mm | 68 | Feb 2021 |