Fund profile
Tickers
VDAFX
Fund manager
Total assets
$143.43 mm
Liabilities
$1.19 mm
Net assets
$142.23 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VALIC Company I - Core Bond Fund
|
17.84 mm | 1.86 mm shares | 12.54 | Common equity | Long | USA |
VALIC Company I - Stock Index Fund
|
12.09 mm | 246.98 k shares | 8.50 | Common equity | Long | USA |
VALIC Co. I Systematic Value Fund
|
11.43 mm | 916.55 k shares | 8.04 | Common equity | Long | USA |
VALIC I - Systematic Core Fund
|
8.83 mm | 329.88 k shares | 6.21 | Common equity | Long | USA |
VALIC Co. I Dividend Value Fund
|
8.29 mm | 732.25 k shares | 5.83 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.76 mm | 9.71 mm principal | 5.46 | Debt | Long | USA |
VALIC Company I - US Socially Responsible Fund
|
7.29 mm | 395.42 k shares | 5.13 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 6.04 mm | 6.04 mm shares | 4.25 | Short-term investment vehicle | Long | USA |
VALIC Company I - Government Securities Fund
|
5.89 mm | 640.35 k shares | 4.14 | Common equity | Long | USA |
VALIC Company I - Large Capital Growth Fund
|
5.55 mm | 295.66 k shares | 3.90 | Common equity | Long | USA |
VALIC Company I - Growth Fund
|
5.13 mm | 405.99 k shares | 3.61 | Common equity | Long | USA |
VALIC Company I - Capital Appreciation Fund
|
5.11 mm | 303.20 k shares | 3.59 | Common equity | Long | USA |
VALIC Co. I International Value Fund
|
4.12 mm | 429.66 k shares | 2.90 | Common equity | Long | USA |
VALIC Company I - Blue Chip Growth Fund
|
3.87 mm | 241.96 k shares | 2.72 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.58 mm | 4.01 mm principal | 2.52 | Debt | Long | USA |
VALIC Co. I International Equities Index Fund
|
2.46 mm | 324.27 k shares | 1.73 | Common equity | Long | USA |
VALIC Company I - International Growth Fund
|
2.40 mm | 231.80 k shares | 1.69 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.40 mm | 2.59 mm principal | 1.68 | Debt | Long | USA |
United States Treasury Note/Bond | 2.11 mm | 2.64 mm principal | 1.49 | Debt | Long | USA |
VALIC Company I - Inflation Protected Fund
|
1.96 mm | 209.67 k shares | 1.38 | Common equity | Long | USA |
VALIC Co. I International Socially Responsible Fund
|
1.79 mm | 78.85 k shares | 1.26 | Common equity | Long | USA |
VALIC Company I - Mid Cap Value Fund
|
1.73 mm | 99.49 k shares | 1.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.59 mm | 1.91 mm principal | 1.12 | Debt | Long | USA |
VALIC Company I - Mid Cap Strategic Growth Fund
|
1.46 mm | 92.47 k shares | 1.03 | Common equity | Long | USA |
VALIC Company I - Mid Cap Index Fund
|
1.44 mm | 60.36 k shares | 1.01 | Common equity | Long | USA |
VALIC Company I - Global Real Estate Fund
|
1.35 mm | 217.67 k shares | 0.95 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.27 mm | 1.30 mm principal | 0.89 | Debt | Long | USA |
United States Treasury Note/Bond | 1.14 mm | 1.19 mm principal | 0.80 | Debt | Long | USA |
VALIC Company I - High Yield Bond Fund
|
1.14 mm | 163.84 k shares | 0.80 | Common equity | Long | USA |
VALIC Company I - Small Cap Special Values Fund
|
937.34 k | 84.22 k shares | 0.66 | Common equity | Long | USA |
S+P500 EMINI FUT DEC23 | 899.58 k | 100.00 contracts | 0.63 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 866.50 k | 927.20 k principal | 0.61 | Debt | Long | USA |
VALIC Company I - Emerging Economies Fund
|
701.47 k | 124.37 k shares | 0.49 | Common equity | Long | USA |
United States Treasury Note/Bond | 689.60 k | 780.90 k principal | 0.48 | Debt | Long | USA |
VALIC Company I - Small Cap Index Fund
|
576.01 k | 43.18 k shares | 0.40 | Common equity | Long | USA |
VALIC Company I - International Government Bond Fund
|
532.25 k | 55.44 k shares | 0.37 | Common equity | Long | USA |
VALIC Company I - Small Cap Growth Fund
|
408.82 k | 31.14 k shares | 0.29 | Common equity | Long | USA |
VALIC Company I - International Opportunities Fund
|
385.49 k | 28.10 k shares | 0.27 | Common equity | Long | USA |
VALIC Company I - Small Cap Value Fund
|
285.42 k | 26.04 k shares | 0.20 | Common equity | Long | USA |
AL83310 ALLIANCE | 261.59 k | 6.00 k contracts | 0.18 | Equity derivative | N/A | USA |
AL84175 ALLIANCE | 182.58 k | 3.00 k contracts | 0.13 | Equity derivative | N/A | USA |
AL77409 ALLIANCE | 67.60 k | 5.00 k contracts | 0.05 | Equity derivative | N/A | USA |
AL83611 ALLIANCE | 65.40 k | 1.50 k contracts | 0.05 | Equity derivative | N/A | USA |
AL82094 ALLIANCE | 65.40 k | 1.50 k contracts | 0.05 | Equity derivative | N/A | USA |
AL74507 ALLIANCE | 62.86 k | 2.50 k contracts | 0.04 | Equity derivative | N/A | USA |
AL75652 ALLIANCE | 25.14 k | 1.00 k contracts | 0.02 | Equity derivative | N/A | USA |
AL74262 ALLIANCE | 12.57 k | 500.00 contracts | 0.01 | Equity derivative | N/A | USA |
AL78004 ALLIANCE | 12.57 k | 500.00 contracts | 0.01 | Equity derivative | N/A | USA |
SWAP GOLDMAN SACHS BOC | -98.00 k | -98.00 k shares | -0.07 | Short-term investment vehicle | Short | USA |
SWAP BANK OF AMERICA BOC | -270.00 k | -270.00 k shares | -0.19 | Short-term investment vehicle | Short | USA |
SWAP CITIBANK BOC | -310.00 k | -310.00 k shares | -0.22 | Short-term investment vehicle | Short | USA |
SWAP UBS BOC | -440.50 k | -440.50 k shares | -0.31 | Short-term investment vehicle | Short | USA |