Aggressive Growth Lifestyle Fund Holdings history

Fund Profile

Data for period

30 Nov 24

(Last reporting period)

Total assets

$734.06 mm

Liabilities

$121.22 k

Net assets

$733.94 mm

Number of holdings

10.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
State Street Global Advisors
VALIC Co. I Dividend Value Fund
VALIC Co. I International Equities Index Fund
VALIC Co. I International Value Fund
VALIC Co. I Systematic Value Fund
VALIC Company I - Capital Appreciation Fund
VALIC Company I - Core Bond Fund
VALIC Company I - Emerging Economies Fund
VALIC Company I - Global Real Estate Fund
VALIC Company I - Government Securities Fund
VALIC Company I - High Yield Bond Fund
VALIC Company I - Inflation Protected Fund
VALIC Company I - International Government Bond Fund
VALIC Company I - International Growth Fund
VALIC Company I - International Opportunities Fund
VALIC Company I - Large Capital Growth Fund
VALIC Company I - Mid Cap Index Fund
VALIC Company I - Mid Cap Strategic Growth Fund
VALIC Company I - Mid Cap Value Fund
VALIC Company I - Nasdaq 100 Index Fund
VALIC Company I - Science & Technology Fund
VALIC Company I - Small Cap Growth Fund
VALIC Company I - Small Cap Index Fund
VALIC Company I - Small Cap Special Values Fund
VALIC Company I - Small Cap Value Fund
VALIC Company I - Stock Index Fund
VALIC Company I - Systematic Growth Fund
VALIC I - Systematic Core Fund
VALIC I Government Money Market