Fund profile
Tickers
VGCLX
Fund manager
Total assets
$292.43 mm
Liabilities
$76.15 k
Net assets
$292.36 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VALIC Company I - Core Bond Fund
|
184.24 mm | 19.19 mm shares | 63.02 | Common equity | Long | USA |
VALIC Company I - Stock Index Fund
|
36.60 mm | 747.65 k shares | 12.52 | Common equity | Long | USA |
VALIC Co. I International Equities Index Fund
|
26.23 mm | 3.45 mm shares | 8.97 | Common equity | Long | USA |
VALIC Co. I Systematic Value Fund
|
12.56 mm | 1.01 mm shares | 4.30 | Common equity | Long | USA |
VALIC Company I - Blue Chip Growth Fund
|
12.39 mm | 774.49 k shares | 4.24 | Common equity | Long | USA |
VALIC Company I - Small Cap Value Fund
|
8.83 mm | 805.56 k shares | 3.02 | Common equity | Long | USA |
VALIC Company I - Small Cap Growth Fund
|
8.81 mm | 670.98 k shares | 3.01 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 2.74 mm | 2.74 mm shares | 0.94 | Short-term investment vehicle | Long | USA |