Fund profile
Tickers
VLSMX
Fund manager
Total assets
$980.31 mm
Liabilities
$152.42 k
Net assets
$980.15 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VALIC Company I - Core Bond Fund
|
421.26 mm | 43.88 mm shares | 42.98 | Common equity | Long | USA |
VALIC Company I - Stock Index Fund
|
196.20 mm | 4.01 mm shares | 20.02 | Common equity | Long | USA |
VALIC Co. I International Equities Index Fund
|
136.69 mm | 17.98 mm shares | 13.95 | Common equity | Long | USA |
VALIC Co. I Systematic Value Fund
|
64.32 mm | 5.16 mm shares | 6.56 | Common equity | Long | USA |
VALIC Company I - Blue Chip Growth Fund
|
63.46 mm | 3.97 mm shares | 6.47 | Common equity | Long | USA |
VALIC Company I - Small Cap Value Fund
|
44.37 mm | 4.05 mm shares | 4.53 | Common equity | Long | USA |
VALIC Company I - Small Cap Growth Fund
|
44.28 mm | 3.37 mm shares | 4.52 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 9.64 mm | 9.64 mm shares | 0.98 | Short-term investment vehicle | Long | USA |