Valic Company I Asset Allocation Fund (VCAAX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family VALIC

Fund Style Large Blend

ISIN US91915R2022

CUSIP 91915R202

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $165.42 Million

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 9.01%

3-Year Return 13.52%

5-Year Return 7.55%

NAV $12.94

Previous Close Price $12.95

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VALIC Company I Asset Allocation Fund

Under normal circumstances, the advisor intends to invest approximately 60% of its assets in equity securities and approximately 40% of its assets in fixed income securities. The equity securities in which the fund primarily intends to invest include common stocks of large and medium capitalization U.S. companies included in the S&P 500® Index. The fund will invest only in fixed income securities that are investment grade at the time of purchase and may invest in fixed income securities of any maturity or duration.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 540868.80%

Giant 28.93%

Large 24.11%

Medium 7.41%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.37%

Cash-Flow Growth % 19.47%

Dividend Yield % 1.10%

Historical Earnings % 18.48%

Long-Term Earnings % 10.66%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	37.60%	37.60%	0.00%	42.35%	35.37%
Cash	1.94%	1.94%	0.00%	12.77%	0.00%
Non US Stock	1.07%	1.07%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	59.39%	59.39%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	4.70%	-	-
Apple Inc	4.78%	-	-
NVIDIA Corp	4.96%	-	-
Amazon.com Inc	2.68%	-	-
Meta Platforms Inc	1.88%	-	-
U.S. Treasury Notes	1.92%	-	-
FIXED INC CLEARING CORP.REPO	1.75%	-	-
UnitedHealth Group Inc	1.73%	-	-
Alphabet Inc	3.08%	-	-
Wells Fargo Co	1.97%	-	-
Mastercard Inc	1.66%	-	-
Baker Hughes Co	1.58%	-	-
Broadcom Inc	2.30%	-	-

See the full breakdown of VCAAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.25%	15.88%	4.92%	0.01%
Bond Sector	Corporate	3.25%	19.62%	26.09%	27.47%
Bond Sector	Derivative	3.25%	6.52%	0.00%	0.00%
Bond Sector	Government	3.25%	40.60%	24.71%	49.10%
Bond Sector	Municipal	3.25%	0.16%	0.05%	0.03%
Bond Sector	Securitized	3.25%	17.23%	44.24%	23.39%
Cyclical	Basic Materials	1.56%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.79%	10.42%	0.00%	10.55%
Cyclical	Financial Services	15.54%	15.67%	0.00%	14.67%
Cyclical	Real Estate	0.75%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	3.22%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.32%	10.74%	0.00%	9.66%
Defensive	Utilities	3.25%	3.08%	0.00%	2.34%
Sensitive	Communication Services	10.19%	9.41%	0.00%	9.67%
Sensitive	Energy	2.12%	3.23%	0.00%	3.05%
Sensitive	Industrials	7.43%	9.83%	0.00%	9.66%
Sensitive	Technology	34.84%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	98.24%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	1.77%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-03-07	$0.168	$0.168	USD	-	2024-03-06	2024-03-07	Annual
2023-03-07	$0.116	$0.116	USD	-	2023-03-06	2023-03-07	Other
2022-03-09	$0.251	$0.251	USD	2022-03-09	2022-03-08	2022-03-09	Other
2021-03-10	$0.130	$0.130	USD	-	2021-03-09	2021-03-10	Annual
2020-03-10	$0.125	$0.125	USD	-	-	-	-
2019-03-07	$0.166	$0.166	USD	-	-	-	-
2018-03-08	$0.183	$0.183	USD	-	-	-	-
2017-02-13	$0.255	$0.255	USD	-	-	-	-
2016-02-12	$0.240	$0.240	USD	-	-	-	-
2015-02-11	$0.268	$0.268	USD	-	-	-	-
2014-02-12	$0.232	$0.232	USD	-	-	-	-
2012-12-10	$0.244	$0.244	USD	-	-	-	-
2011-12-22	$0.266	$0.266	USD	-	-	-	-
2009-12-21	$0.263	$0.263	USD	-	-	-	-
2008-12-22	$0.344	$0.344	USD	-	-	-	-
2007-12-20	$0.348	$0.348	USD	-	-	-	-
2006-12-21	$0.208	$0.208	USD	-	-	-	-
2005-11-29	$0.082	$0.000	None	-	-	-	-
2005-08-30	$0.081	$0.000	None	-	-	-	-
2005-05-27	$0.071	$0.000	None	-	-	-	-
2005-02-28	$0.069	$0.000	None	-	-	-	-
2004-11-29	$0.078	$0.000	None	-	-	-	-
2004-08-30	$0.053	$0.000	None	-	-	-	-
2004-05-27	$0.051	$0.000	None	-	-	-	-
2004-02-26	$0.044	$0.000	None	-	-	-	-
2003-11-25	$0.052	$0.000	None	-	-	-	-
2003-08-28	$0.041	$0.000	None	-	-	-	-
2003-05-29	$0.046	$0.000	None	-	-	-	-
2003-02-27	$0.070	$0.000	None	-	-	-	-
2002-11-27	$0.070	$0.000	None	-	-	-	-
2002-08-29	$0.072	$0.000	None	-	-	-	-
2002-05-30	$0.079	$0.000	None	-	-	-	-
2002-02-27	$0.057	$0.000	None	-	-	-	-
2001-12-19	$0.352	$0.000	None	-	-	-	-
2001-11-29	$0.027	$0.000	None	-	-	-	-
2001-10-30	$0.029	$0.000	None	-	-	-	-
2001-09-27	$0.028	$0.000	None	-	-	-	-
2001-08-30	$0.033	$0.000	None	-	-	-	-
2001-07-30	$0.030	$0.000	None	-	-	-	-
2001-06-28	$0.030	$0.000	None	-	-	-	-
2001-05-30	$0.034	$0.000	None	-	-	-	-
2001-04-27	$0.028	$0.000	None	-	-	-	-
2001-03-29	$0.033	$0.000	None	-	-	-	-
2001-02-27	$0.031	$0.000	None	-	-	-	-
2001-01-30	$0.037	$0.000	None	-	-	-	-
2000-12-27	$0.033	$0.000	None	-	-	-	-
2000-12-21	$1.178	$0.000	None	-	-	-	-
2000-11-29	$0.040	$0.000	None	-	-	-	-
2000-10-30	$0.038	$0.000	None	-	-	-	-
2000-09-28	$0.037	$0.000	None	-	-	-	-
2000-08-30	$0.047	$0.000	None	-	-	-	-
2000-07-28	$0.038	$0.000	None	-	-	-	-
2000-06-29	$0.040	$0.000	None	-	-	-	-
2000-05-30	$0.046	$0.000	None	-	-	-	-
2000-04-27	$0.035	$0.000	None	-	-	-	-
2000-03-30	$0.043	$0.000	None	-	-	-	-
2000-02-28	$0.042	$0.000	None	-	-	-	-
2000-01-28	$0.034	$0.000	None	-	-	-	-
1999-12-30	$0.037	$0.000	None	-	-	-	-
1999-12-21	$0.259	$0.000	None	-	-	-	-
1999-11-29	$0.038	$0.000	None	-	-	-	-
1999-10-28	$0.029	$0.000	None	-	-	-	-
1999-09-29	$0.035	$0.000	None	-	-	-	-
1999-08-30	$0.038	$0.000	None	-	-	-	-
1999-07-29	$0.031	$0.000	None	-	-	-	-
1999-06-29	$0.032	$0.000	None	-	-	-	-
1999-05-27	$0.038	$0.000	None	-	-	-	-
1999-04-29	$0.027	$0.000	None	-	-	-	-
1999-03-30	$0.037	$0.000	None	-	-	-	-
1999-02-25	$0.032	$0.000	None	-	-	-	-
1999-01-28	$0.026	$0.000	None	-	-	-	-
1998-12-30	$0.892	$0.000	None	-	-	-	-
1998-11-27	$0.033	$0.000	None	-	-	-	-
1998-10-29	$0.028	$0.000	None	-	-	-	-
1998-09-29	$0.038	$0.000	None	-	-	-	-
1998-08-28	$0.034	$0.000	None	-	-	-	-
1998-07-30	$0.033	$0.000	None	-	-	-	-
1998-06-29	$0.035	$0.000	None	-	-	-	-
1998-05-28	$0.038	$0.000	None	-	-	-	-
1998-04-29	$0.030	$0.000	None	-	-	-	-
1998-03-30	$0.038	$0.000	None	-	-	-	-
1998-02-26	$0.032	$0.000	None	-	-	-	-
1998-01-29	$0.029	$0.000	None	-	-	-	-
1997-12-30	$0.833	$0.000	None	-	-	-	-
1997-11-26	$0.031	$0.000	None	-	-	-	-
1997-10-30	$0.032	$0.000	None	-	-	-	-
1997-09-29	$0.037	$0.000	None	-	-	-	-
1997-08-28	$0.035	$0.000	None	-	-	-	-
1997-07-30	$0.033	$0.000	None	-	-	-	-
1997-06-27	$0.032	$0.000	None	-	-	-	-
1997-05-29	$0.038	$0.000	None	-	-	-	-
1997-04-29	$0.029	$0.000	None	-	-	-	-

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VALIC Company I Asset Allocation Fund NMFQS:VCAAX