Asset Allocation Fund

Fund Profile

Fund profile

Tickers

VCAAX

Fund manager

VALIC Co I

Total assets

$157.43 mm

Liabilities

$725.94 k

Net assets

$156.71 mm

Number of holdings

629.00

Top 200 of 629 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	8.09 mm	19.11 k shares	5.16	Common equity	Long	USA
AAPL Apple Inc.	7.29 mm	30.73 k shares	4.65	Common equity	Long	USA
NVDA NVIDIA Corporation	7.10 mm	51.37 k shares	4.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.64 mm	22.34 k shares	2.96	Common equity	Long	USA
META Meta Platforms, Inc.	3.16 mm	5.51 k shares	2.02	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.00 mm	3.00 mm principal	1.91	Repurchase agreement	Long	USA
WFC Wells Fargo & Company	2.90 mm	38.12 k shares	1.85	Common equity	Long	USA
U.S. Treasury Notes	2.89 mm	2.96 mm principal	1.84	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.59 mm	4.24 k shares	1.65	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.48 mm	56.44 k shares	1.58	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.47 mm	9.05 k shares	1.57	Common equity	Long	USA
MA Mastercard Incorporated	2.44 mm	4.57 k shares	1.55	Common equity	Long	USA
GOOG Alphabet Inc.	2.41 mm	14.26 k shares	1.54	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.35 mm	19.90 k shares	1.50	Common equity	Long	USA
AXP American Express Company	2.24 mm	7.35 k shares	1.43	Common equity	Long	USA
Eaton Corp PLC	2.12 mm	5.64 k shares	1.35	Common equity	Long	Ireland
NXP Semiconductors NV	2.09 mm	9.10 k shares	1.33	Common equity	Long	Netherlands
CSX CSX Corporation	1.99 mm	54.34 k shares	1.27	Common equity	Long	USA
ORCL Oracle Corporation	1.94 mm	10.49 k shares	1.24	Common equity	Long	USA
Vulcan Materials Company	1.87 mm	6.50 k shares	1.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.83 mm	2.44 k shares	1.17	Common equity	Long	USA
ABBV AbbVie Inc.	1.76 mm	9.64 k shares	1.13	Common equity	Long	USA
MCD McDonald's Corporation	1.75 mm	5.90 k shares	1.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.74 mm	3.03 k shares	1.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.69 mm	3.46 k shares	1.08	Common equity	Long	USA
SYK Stryker Corporation	1.68 mm	4.28 k shares	1.07	Common equity	Long	USA
PCG PG&E Corporation	1.55 mm	71.60 k shares	0.99	Common equity	Long	USA
U.S. Treasury Notes	1.50 mm	1.58 mm principal	0.96	Debt	Long	USA
DE Deere & Company	1.47 mm	3.15 k shares	0.94	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.31 mm	4.21 k shares	0.84	Common equity	Long	USA
Trane Technologies PLC	1.27 mm	3.05 k shares	0.81	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	1.17 mm	17.95 k shares	0.74	Common equity	Long	USA
USB U.S. Bancorp	1.06 mm	19.92 k shares	0.68	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.04 mm	13.26 k shares	0.67	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.04 mm	8.80 k shares	0.66	Common equity	Long	USA
INTU Intuit Inc.	1.01 mm	1.57 k shares	0.64	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.01 mm	2.15 k shares	0.64	Common equity	Long	USA
Medtronic PLC	1.00 mm	11.56 k shares	0.64	Common equity	Long	Ireland
U.S. Treasury Notes	1,000.00 k	1.04 mm principal	0.64	Debt	Long	USA
SO The Southern Company	995.67 k	11.17 k shares	0.64	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	974.91 k	15.85 k shares	0.62	Common equity	Long	USA
MAR Marriott International, Inc.	953.42 k	3.30 k shares	0.61	Common equity	Long	USA
MU Micron Technology, Inc.	922.59 k	9.42 k shares	0.59	Common equity	Long	USA
U.S. Treasury Bonds	919.88 k	1.41 mm principal	0.59	Debt	Long	USA
MS Morgan Stanley	901.13 k	6.85 k shares	0.58	Common equity	Long	USA
U.S. Treasury Bonds	883.29 k	1.40 mm principal	0.56	Debt	Long	USA
CARR Carrier Global Corporation	875.91 k	11.32 k shares	0.56	Common equity	Long	USA
TJX The TJX Companies, Inc.	862.61 k	6.86 k shares	0.55	Common equity	Long	USA
ADI Analog Devices, Inc.	819.00 k	3.76 k shares	0.52	Common equity	Long	USA
TRV The Travelers Companies, Inc.	793.07 k	2.98 k shares	0.51	Common equity	Long	USA
PLD Prologis, Inc.	712.24 k	6.10 k shares	0.45	Common equity	Long	USA
U.S. Treasury Notes	691.70 k	805.00 k principal	0.44	Debt	Long	USA
LLY Eli Lilly and Company	672.87 k	846.00 shares	0.43	Common equity	Long	USA
TSLA Tesla, Inc.	656.15 k	1.90 k shares	0.42	Common equity	Long	USA
Seagate Technology Holdings PLC	598.76 k	5.91 k shares	0.38	Common equity	Long	Ireland
Corpay Inc	579.01 k	1.52 k shares	0.37	Common equity	Long	USA
MRVL Marvell Technology, Inc.	578.66 k	6.24 k shares	0.37	Common equity	Long	USA
U.S. Treasury Notes	571.82 k	630.00 k principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	547.02 k	1.04 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	470.11 k	720.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	463.03 k	729.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	450.03 k	800.00 k principal	0.29	Debt	Long	USA
Fannie Mae Pool	431.55 k	536.47 k principal	0.28	ABS-mortgage backed security	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	386.72 k	386.72 k shares	0.25	Short-term investment vehicle	Long	USA
Fannie Mae Pool	381.86 k	378.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	368.27 k	401.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	363.51 k	397.42 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	353.11 k	400.00 k principal	0.23	ABS-mortgage backed security	Long	USA
ASML Holding NV	348.11 k	507.00 shares	0.22	Common equity	Long	Netherlands
U.S. Treasury Notes	339.80 k	345.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	303.51 k	405.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	297.08 k	315.00 k principal	0.19	Debt	Long	USA
NRG NRG Energy, Inc.	285.96 k	308.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	275.67 k	323.89 k principal	0.18	ABS-mortgage backed security	Long	USA
PG&E Recovery Funding LLC	261.41 k	255.00 k principal	0.17	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	261.05 k	250.00 k principal	0.17	Debt	Long	Japan
Progress Residential 2021-SFR2 Trust	257.44 k	267.00 k principal	0.16	ABS-other	Long	USA
BA The Boeing Company	256.58 k	270.00 k principal	0.16	Debt	Long	USA
FREMF 2016-K58 Mortgage Trust	253.85 k	260.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	252.06 k	300.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	251.97 k	246.74 k principal	0.16	ABS-mortgage backed security	Long	USA
BSQKZ Block, Inc.	249.09 k	2.81 k shares	0.16	Common equity	Long	USA
Verizon Master Trust	248.35 k	250.00 k principal	0.16	ABS-other	Long	USA
Fannie Mae Pool	244.83 k	257.73 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	235.38 k	271.52 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	235.37 k	240.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	230.25 k	227.50 k principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	229.99 k	265.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	225.91 k	249.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	225.29 k	230.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	223.91 k	240.90 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	223.86 k	221.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	223.32 k	235.87 k principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	222.79 k	374.00 k principal	0.14	Debt	Long	USA
Ginnie Mae II Pool	221.78 k	246.86 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	215.33 k	228.92 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	214.59 k	234.00 k principal	0.14	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2024-RTL2	212.34 k	215.00 k principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	209.86 k	450.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	207.75 k	199.47 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	206.51 k	224.50 k principal	0.13	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	206.14 k	200.00 k principal	0.13	Debt	Long	UK
Fannie Mae Pool	205.81 k	240.16 k principal	0.13	ABS-mortgage backed security	Long	USA
Federation des Caisses Desjardins du Quebec	205.41 k	200.00 k principal	0.13	Debt	Long	Canada
Banco Santander SA	204.71 k	200.00 k principal	0.13	Debt	Long	Spain
Fannie Mae Pool	203.70 k	200.00 k principal	0.13	ABS-mortgage backed security	Long	USA
ABN AMRO Bank NV	202.46 k	200.00 k principal	0.13	Debt	Long	Netherlands
BNP Paribas SA	201.70 k	200.00 k principal	0.13	Debt	Long	France
U.S. Treasury Bonds	200.49 k	260.00 k principal	0.13	Debt	Long	USA
Societe Generale SA	198.78 k	200.00 k principal	0.13	Debt	Long	France
Danske Bank A/S	196.63 k	200.00 k principal	0.13	Debt	Long	Denmark
U.S. Treasury Bonds	193.19 k	322.00 k principal	0.12	Debt	Long	USA
Hyundai Capital America	192.50 k	200.00 k principal	0.12	Debt	Long	USA
FRTKL 2021-SFR1	192.30 k	205.00 k principal	0.12	ABS-other	Long	USA
Fannie Mae-Aces	190.56 k	225.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Santander UK Group Holdings PLC	189.61 k	200.00 k principal	0.12	Debt	Long	UK
Freddie Mac Pool	189.28 k	210.00 k principal	0.12	ABS-mortgage backed security	Long	USA
NatWest Markets PLC	189.24 k	200.00 k principal	0.12	Debt	Long	UK
U.S. Treasury Bonds	186.96 k	225.00 k principal	0.12	Debt	Long	USA
Republic Finance Issuance Trust 2021-A	185.95 k	189.00 k principal	0.12	ABS-other	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1	185.69 k	225.24 k principal	0.12	ABS-mortgage backed security	Long	USA
T AT&T Inc.	181.88 k	205.00 k principal	0.12	Debt	Long	USA
Fannie Mae-Aces	181.50 k	195.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2021-R1	181.06 k	206.47 k principal	0.12	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust 2024-3	177.46 k	180.00 k principal	0.11	ABS-other	Long	USA
CFMT 2024-HB14 LLC	177.46 k	190.00 k principal	0.11	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2024-RTL1	176.44 k	175.00 k principal	0.11	ABS-mortgage backed security	Long	USA
ABL 2024-RTL1	175.66 k	175.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	174.72 k	191.06 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	173.61 k	215.12 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	171.27 k	168.14 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	169.09 k	177.56 k principal	0.11	ABS-mortgage backed security	Long	USA
DataBank Issuer	167.41 k	175.00 k principal	0.11	ABS-other	Long	USA
Ginnie Mae II Pool	165.60 k	158.05 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	162.55 k	165.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Oportun Issuance Trust 2021-B	162.49 k	168.21 k principal	0.10	ABS-other	Long	USA
SFS Auto Receivables Securitization Trust 2024-1	161.79 k	160.00 k principal	0.10	ABS-other	Long	USA
Ginnie Mae II Pool	160.15 k	180.65 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	159.82 k	177.12 k principal	0.10	ABS-mortgage backed security	Long	USA
Business Jet Securities 2024-2 LLC	159.75 k	161.57 k principal	0.10	ABS-other	Long	USA
Ginnie Mae II Pool	156.54 k	171.14 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	155.69 k	160.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2023-6	155.55 k	150.00 k principal	0.10	ABS-other	Long	USA
Avolon Holdings Funding Ltd	154.28 k	154.00 k principal	0.10	Debt	Long	Cayman Islands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	153.72 k	150.00 k principal	0.10	Debt	Long	Ireland
Fannie Mae Pool	153.67 k	155.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Octane Receivables Trust 2024-2	151.94 k	150.00 k principal	0.10	ABS-other	Long	USA
Emera US Finance LP	151.40 k	174.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	151.17 k	160.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	150.77 k	170.06 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	150.46 k	155.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Dell International LLC / EMC Corp	149.79 k	141.00 k principal	0.10	Debt	Long	USA
Ginnie Mae II Pool	149.47 k	178.52 k principal	0.10	ABS-mortgage backed security	Long	USA
United Airlines 2024-1 Class AA Pass Through Trust	148.45 k	145.00 k principal	0.09	Debt	Long	USA
Morgan Stanley	147.38 k	150.00 k principal	0.09	Debt	Long	USA
FirstKey Homes 2021-SFR2 Trust	146.09 k	155.00 k principal	0.09	ABS-other	Long	USA
Bank of America Corp	145.43 k	149.00 k principal	0.09	Debt	Long	USA
Ginnie Mae II Pool	145.06 k	156.71 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2	144.81 k	154.35 k principal	0.09	ABS-mortgage backed security	Long	USA
AMSR 2020-SFR2 Trust	143.58 k	145.00 k principal	0.09	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	143.39 k	150.00 k principal	0.09	Debt	Long	Ireland
Progress Residential 2024-SFR1 Trust	142.77 k	155.00 k principal	0.09	ABS-other	Long	USA
Deutsche Bank AG/New York NY	142.53 k	150.00 k principal	0.09	Debt	Long	Germany
Fannie Mae Pool	142.48 k	157.56 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	140.28 k	138.15 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	140.18 k	144.82 k principal	0.09	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	140.07 k	150.00 k principal	0.09	Debt	Long	Ireland
VZ Verizon Communications Inc.	139.74 k	151.00 k principal	0.09	Debt	Long	USA
EVRG Evergy, Inc.	138.86 k	151.00 k principal	0.09	Debt	Long	USA
Fannie Mae Pool	138.26 k	163.30 k principal	0.09	ABS-mortgage backed security	Long	USA
Scentre Group Trust 1 / Scentre Group Trust 2	137.84 k	140.00 k principal	0.09	Debt	Long	Australia
Fannie Mae REMICS	137.79 k	142.03 k principal	0.09	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	137.54 k	135.00 k principal	0.09	ABS-other	Long	USA
Ginnie Mae II Pool	137.20 k	139.16 k principal	0.09	ABS-mortgage backed security	Long	USA
Healthcare Realty Holdings LP	135.95 k	150.00 k principal	0.09	Debt	Long	USA
FARM 21-1 Mortgage Trust	135.14 k	167.03 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	133.48 k	150.56 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	132.88 k	140.00 k principal	0.08	ABS-mortgage backed security	Long	USA
KeyCorp	131.94 k	140.00 k principal	0.08	Debt	Long	USA
Government National Mortgage Association	131.32 k	160.75 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	130.97 k	154.80 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	130.09 k	128.50 k principal	0.08	ABS-mortgage backed security	Long	USA
LAD Auto Receivables Trust 2023-4	128.81 k	125.00 k principal	0.08	ABS-other	Long	USA
Ginnie Mae II Pool	128.62 k	140.64 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2	128.36 k	137.16 k principal	0.08	ABS-mortgage backed security	Long	USA
WEC WEC Energy Group, Inc.	128.20 k	140.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	126.94 k	138.15 k principal	0.08	ABS-mortgage backed security	Long	USA
Verdant Receivables 2024-1 LLC	126.67 k	125.00 k principal	0.08	ABS-other	Long	USA
Fannie Mae Pool	126.29 k	138.83 k principal	0.08	ABS-mortgage backed security	Long	USA
CarMax Auto Owner Trust 2024-1	126.05 k	125.00 k principal	0.08	ABS-other	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	125.96 k	130.00 k principal	0.08	Debt	Long	Japan
Ginnie Mae II Pool	124.14 k	137.57 k principal	0.08	ABS-mortgage backed security	Long	USA
Mariner Finance Issuance Trust 2021-A	123.46 k	130.00 k principal	0.08	ABS-other	Long	USA
Fannie Mae Pool	123.40 k	131.20 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	123.35 k	125.63 k principal	0.08	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2023-4	122.94 k	120.00 k principal	0.08	ABS-other	Long	USA
WPC W. P. Carey Inc.	121.65 k	141.00 k principal	0.08	Debt	Long	USA
CMCSA Comcast Corporation	121.43 k	154.00 k principal	0.08	Debt	Long	USA
Exeter Automobile Receivables Trust 2022-4	121.30 k	120.00 k principal	0.08	ABS-other	Long	USA
Leidos Inc	120.83 k	141.00 k principal	0.08	Debt	Long	USA