Fund profile
Tickers
VCGLX
Fund manager
Total assets
$359.62 mm
Liabilities
$114.63 k
Net assets
$359.50 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VALIC Company II - Core Bond Fund
|
62.86 mm | 5.26 mm shares | 17.49 | Common equity | Long | USA |
VALIC Company II - Strategic Bond Fund
|
48.14 mm | 4.10 mm shares | 13.39 | Common equity | Long | USA |
VALIC Company II - High Yield Bond Fund
|
25.27 mm | 3.21 mm shares | 7.03 | Common equity | Long | USA |
VALIC Company I - Inflation Protected Fund
|
23.18 mm | 1.94 mm shares | 6.45 | Common equity | Long | USA |
VALIC Co. I Dividend Value Fund
|
17.40 mm | 1.43 mm shares | 4.84 | Common equity | Long | USA |
VALIC Company I - Capital Conservation Fund
|
17.02 mm | 1.61 mm shares | 4.74 | Common equity | Long | USA |
VALIC Company I - International Government Bond Fund
|
16.56 mm | 1.29 mm shares | 4.61 | Common equity | Long | USA |
VALIC Co. I International Equities Index Fund
|
14.98 mm | 1.92 mm shares | 4.17 | Common equity | Long | USA |
VALIC Company II - International Opportunities
|
13.05 mm | 563.19 k shares | 3.63 | Common equity | Long | USA |
VALIC Company II - Mid Cap Value Fund
|
12.94 mm | 646.19 k shares | 3.60 | Common equity | Long | USA |
VALIC Company II - Large Cap Value Fund
|
11.29 mm | 486.58 k shares | 3.14 | Common equity | Long | USA |
VALIC Company I - Emerging Economies Fund
|
10.69 mm | 1.00 mm shares | 2.97 | Common equity | Long | USA |
VALIC Company I - Stock Index Fund
|
9.13 mm | 179.33 k shares | 2.54 | Common equity | Long | USA |
VALIC Company I - Global Real Estate Fund
|
8.70 mm | 1.10 mm shares | 2.42 | Common equity | Long | USA |
VALIC Company I - Government Securities Fund
|
8.00 mm | 724.98 k shares | 2.23 | Common equity | Long | USA |
VALIC Company II - Capital Appreciation Fund
|
7.61 mm | 374.49 k shares | 2.12 | Common equity | Long | USA |
VALIC Company I - Science & Technology Fund
|
6.12 mm | 139.11 k shares | 1.70 | Common equity | Long | USA |
VALIC Co. I International Value Fund
|
5.96 mm | 569.08 k shares | 1.66 | Common equity | Long | USA |
VALIC Company I - Mid Cap Index Fund
|
5.81 mm | 195.94 k shares | 1.61 | Common equity | Long | USA |
VALIC Company I - Small Cap Special Values Fund
|
4.21 mm | 317.56 k shares | 1.17 | Common equity | Long | USA |
VALIC Company I - Value Fund
|
3.90 mm | 202.31 k shares | 1.08 | Common equity | Long | USA |
VALIC Company II - Mid Cap Growth Fund
|
3.68 mm | 263.94 k shares | 1.02 | Common equity | Long | USA |
VALIC Company I - Large Cap Core Fund
|
3.55 mm | 236.05 k shares | 0.99 | Common equity | Long | USA |
VALIC Company II - Small Cap Value Fund
|
3.13 mm | 222.62 k shares | 0.87 | Common equity | Long | USA |
VALIC Company I - Mid Cap Strategic Growth Fund
|
2.88 mm | 122.26 k shares | 0.80 | Common equity | Long | USA |
VALIC Company II - Small Cap Growth Fund
|
2.44 mm | 89.59 k shares | 0.68 | Common equity | Long | USA |
VALIC Company I - Small Cap Index Fund
|
2.43 mm | 101.38 k shares | 0.68 | Common equity | Long | USA |
VALIC Company I - Large Capital Growth Fund
|
2.22 mm | 104.68 k shares | 0.62 | Common equity | Long | USA |
VALIC Company I - International Growth Fund
|
2.17 mm | 122.83 k shares | 0.60 | Common equity | Long | USA |
VALIC I Government Money Market
|
2.13 mm | 2.13 mm shares | 0.59 | Common equity | Long | USA |
VALIC Company I - Nasdaq 100 Index Fund
|
2.13 mm | 85.90 k shares | 0.59 | Common equity | Long | USA |