Moderate Growth Lifestyle Fund

Fund Profile

Fund profile

Tickers

VMGLX

Fund manager

VALIC Co II

Total assets

$1.11 bn

Liabilities

$256.73 k

Net assets

$1.11 bn

Number of holdings

32.00

32 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
VALIC Company II - Core Bond Fund	100.60 mm	8.42 mm shares	9.06	Common equity	Long	USA
VALIC Company I - Stock Index Fund	95.44 mm	1.87 mm shares	8.59	Common equity	Long	USA
VALIC Company II - Strategic Bond Fund	85.81 mm	7.30 mm shares	7.73	Common equity	Long	USA
VALIC Co. I Dividend Value Fund	81.87 mm	6.70 mm shares	7.37	Common equity	Long	USA
VALIC Company II - Large Cap Value Fund	65.25 mm	2.81 mm shares	5.88	Common equity	Long	USA
VALIC Company II - Mid Cap Value Fund	62.28 mm	3.11 mm shares	5.61	Common equity	Long	USA
VALIC Company I - Inflation Protected Fund	61.98 mm	5.20 mm shares	5.58	Common equity	Long	USA
VALIC Co. I International Equities Index Fund	59.83 mm	7.65 mm shares	5.39	Common equity	Long	USA
VALIC Company I - Emerging Economies Fund	46.87 mm	4.40 mm shares	4.22	Common equity	Long	USA
VALIC Company II - International Opportunities	37.61 mm	1.62 mm shares	3.39	Common equity	Long	USA
VALIC Company II - Capital Appreciation Fund	37.47 mm	1.84 mm shares	3.37	Common equity	Long	USA
VALIC Company I - International Government Bond Fund	32.58 mm	2.53 mm shares	2.93	Common equity	Long	USA
VALIC Company II - High Yield Bond Fund	31.95 mm	4.05 mm shares	2.88	Common equity	Long	USA
VALIC Company I - Mid Cap Index Fund	28.95 mm	977.19 k shares	2.61	Common equity	Long	USA
VALIC Company I - Large Capital Growth Fund	27.69 mm	1.30 mm shares	2.49	Common equity	Long	USA
VALIC Company I - Capital Conservation Fund	25.10 mm	2.37 mm shares	2.26	Common equity	Long	USA
VALIC Co. I International Value Fund	23.84 mm	2.27 mm shares	2.15	Common equity	Long	USA
VALIC Company I - Global Real Estate Fund	23.34 mm	2.94 mm shares	2.10	Common equity	Long	USA
VALIC Company I - Value Fund	22.75 mm	1.18 mm shares	2.05	Common equity	Long	USA
VALIC Company I - Small Cap Index Fund	19.12 mm	798.46 k shares	1.72	Common equity	Long	USA
VALIC Company I - Mid Cap Strategic Growth Fund	17.71 mm	751.12 k shares	1.59	Common equity	Long	USA
VALIC Company II - Small Cap Value Fund	16.86 mm	1.20 mm shares	1.52	Common equity	Long	USA
VALIC Company I - Nasdaq 100 Index Fund	15.42 mm	623.43 k shares	1.39	Common equity	Long	USA
VALIC Company II - Mid Cap Growth Fund	15.21 mm	1.09 mm shares	1.37	Common equity	Long	USA
VALIC Company I - Science & Technology Fund	14.74 mm	334.94 k shares	1.33	Common equity	Long	USA
VALIC Company I - Small Cap Special Values Fund	14.25 mm	1.07 mm shares	1.28	Common equity	Long	USA
VALIC Company I - Large Cap Core Fund	13.79 mm	916.48 k shares	1.24	Common equity	Long	USA
VALIC Company II - Small Cap Growth Fund	11.66 mm	428.66 k shares	1.05	Common equity	Long	USA
VALIC Company I - Government Securities Fund	9.22 mm	834.91 k shares	0.83	Common equity	Long	USA
VALIC Company I - International Growth Fund	8.56 mm	483.92 k shares	0.77	Common equity	Long	USA
VALIC I Government Money Market	2.92 mm	2.92 mm shares	0.26	Common equity	Long	USA
VALIC Company I - Blue Chip Growth Fund	44.84 k	1.70 k shares	0.00	Common equity	Long	USA