Dynamic Allocation Fund

Fund Profile

Fund profile

Tickers

VDAFX

Fund manager

VALIC Co I

Total assets

$143.78 mm

Liabilities

$1.23 mm

Net assets

$142.55 mm

Number of holdings

51.00

51 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VALIC Company I - Core Bond Fund	18.13 mm	1.82 mm shares	12.72	Common equity	Long	USA
VALIC Company I - Stock Index Fund	15.67 mm	256.99 k shares	10.99	Common equity	Long	USA
VALIC Co. I Systematic Value Fund	9.47 mm	587.28 k shares	6.65	Common equity	Long	USA
VALIC Co. I Dividend Value Fund	9.24 mm	698.80 k shares	6.48	Common equity	Long	USA
VALIC I - Systematic Core Fund	8.92 mm	254.53 k shares	6.26	Common equity	Long	USA
VALIC Company I - Capital Appreciation Fund	6.66 mm	314.01 k shares	4.67	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	5.96 mm	5.96 mm shares	4.18	Short-term investment vehicle	Long	USA
VALIC Company I - US Socially Responsible Fund	5.91 mm	270.50 k shares	4.14	Common equity	Long	USA
VALIC Company I - Government Securities Fund	5.55 mm	588.16 k shares	3.89	Common equity	Long	USA
VALIC Company I - Growth Fund	5.40 mm	311.97 k shares	3.79	Common equity	Long	USA
VALIC Company I - Large Capital Growth Fund	5.08 mm	234.56 k shares	3.56	Common equity	Long	USA
VALIC Company I - Systematic Growth Fund	4.05 mm	204.20 k shares	2.84	Common equity	Long	USA
VALIC Co. I International Value Fund	3.36 mm	306.69 k shares	2.36	Common equity	Long	USA
U.S. Treasury Notes	3.16 mm	3.23 mm principal	2.21	Debt	Long	USA
U.S. Treasury Notes	3.02 mm	3.29 mm principal	2.12	Debt	Long	USA
U.S. Treasury Notes	2.62 mm	2.66 mm principal	1.84	Debt	Long	USA
U.S. Treasury Notes	2.61 mm	2.58 mm principal	1.83	Debt	Long	USA
VALIC Company I - International Growth Fund	2.27 mm	189.71 k shares	1.59	Common equity	Long	USA
VALIC Co. I International Equities Index Fund	2.26 mm	271.57 k shares	1.59	Common equity	Long	USA
VALIC Company I - Mid Cap Strategic Growth Fund	1.89 mm	85.76 k shares	1.32	Common equity	Long	USA
VALIC Co. I International Socially Responsible Fund	1.79 mm	70.90 k shares	1.25	Common equity	Long	USA
VALIC Company I - Mid Cap Value Fund	1.69 mm	87.04 k shares	1.19	Common equity	Long	USA
U.S. Treasury Notes	1.64 mm	1.91 mm principal	1.15	Debt	Long	USA
VALIC Company I - Global Real Estate Fund	1.64 mm	226.79 k shares	1.15	Common equity	Long	USA
U.S. Treasury Notes	1.61 mm	1.71 mm principal	1.13	Debt	Long	USA
VALIC Company I - Inflation Protected Fund	1.59 mm	183.55 k shares	1.11	Common equity	Long	USA
VALIC Company I - Mid Cap Index Fund	1.58 mm	52.54 k shares	1.11	Common equity	Long	USA
U.S. Treasury Notes	1.25 mm	1.25 mm principal	0.88	Debt	Long	USA
VALIC Company I - Small Cap Growth Fund	1.11 mm	63.40 k shares	0.78	Common equity	Long	USA
U.S. Treasury Notes	1.06 mm	1.04 mm principal	0.75	Debt	Long	USA
VALIC Company I - High Yield Bond Fund	1.02 mm	140.26 k shares	0.72	Common equity	Long	USA
U.S. Treasury Notes	884.17 k	927.20 k principal	0.62	Debt	Long	USA
U.S. Treasury Notes	820.62 k	842.20 k principal	0.58	Debt	Long	USA
VALIC Company I - Small Cap Special Values Fund	813.84 k	60.02 k shares	0.57	Common equity	Long	USA
S+P500 EMINI FUT DEC24	655.63 k	100.00 contracts	0.46	Equity derivative	N/A	USA
VALIC Company I - Small Cap Index Fund	647.41 k	36.15 k shares	0.45	Common equity	Long	USA
U.S. Treasury Notes	618.66 k	681.60 k principal	0.43	Debt	Long	USA
VALIC Company I - International Government Bond Fund	446.03 k	43.86 k shares	0.31	Common equity	Long	USA
AO60411 ALLIANCE	395.61 k	4.00 k contracts	0.28	Equity derivative	N/A	USA
AO55934 ALLIANCE	360.11 k	7.00 k contracts	0.25	Equity derivative	N/A	USA
VALIC Company I - International Opportunities Fund	353.89 k	23.70 k shares	0.25	Common equity	Long	USA
VALIC Company I - Emerging Economies Fund	314.18 k	49.09 k shares	0.22	Common equity	Long	USA
VALIC Company I - Small Cap Value Fund	274.66 k	19.75 k shares	0.19	Common equity	Long	USA
AO53767 ALLIANCE	133.93 k	2.50 k contracts	0.09	Equity derivative	N/A	USA
AO53466 ALLIANCE	80.36 k	1.50 k contracts	0.06	Equity derivative	N/A	USA
AO57349 ALLIANCE	53.57 k	1.00 k contracts	0.04	Equity derivative	N/A	USA
AO48473 ALLIANCE	24.33 k	1.00 k contracts	0.02	Equity derivative	N/A	USA
AO56896 ALLIANCE	12.17 k	500.00 contracts	0.01	Equity derivative	N/A	USA
SWAP CITIBANK BOC	-90.00 k	-90.00 k shares	-0.06	Short-term investment vehicle	Short	USA
SWAP GOLDMAN SACHS BOC	-488.00 k	-488.00 k shares	-0.34	Short-term investment vehicle	Short	USA
SWAP UBS BOC	-570.50 k	-570.50 k shares	-0.40	Short-term investment vehicle	Short	USA