Fund profile
Tickers
VLAGX
Fund manager
Total assets
$643.12 mm
Liabilities
$112.62 k
Net assets
$643.01 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VALIC Company I - Stock Index Fund
|
173.56 mm | 3.54 mm shares | 26.99 | Common equity | Long | USA |
VALIC Company I - Core Bond Fund
|
147.76 mm | 15.39 mm shares | 22.98 | Common equity | Long | USA |
VALIC Co. I International Equities Index Fund
|
121.64 mm | 16.01 mm shares | 18.92 | Common equity | Long | USA |
VALIC Co. I Systematic Value Fund
|
58.54 mm | 4.69 mm shares | 9.10 | Common equity | Long | USA |
VALIC Company I - Blue Chip Growth Fund
|
57.62 mm | 3.60 mm shares | 8.96 | Common equity | Long | USA |
VALIC Company I - Small Cap Value Fund
|
38.80 mm | 3.54 mm shares | 6.03 | Common equity | Long | USA |
VALIC Company I - Small Cap Growth Fund
|
38.72 mm | 2.95 mm shares | 6.02 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 6.42 mm | 6.42 mm shares | 1.00 | Short-term investment vehicle | Long | USA |