VALIC Company I Cnsrv Allc Lifestyle (VGCLX) is a Allocation--30% to 50% Equity fund with $300.83 Million in assets. The fund allocates 103.27% of its portfolio to its top 10 holdings.
The largest holding in the fund is VALIC Company I - Core Bond Fund at 61.10% of total assets. This is followed by VALIC Company I - Stock Index Fund (15.70%) and VALIC Co. I International Equities Index Fund (10.30%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| VALIC Company I - Core Bond Fund | 61.10% | - | - |
| VALIC Company I - Stock Index Fund | 15.70% | - | - |
| VALIC Co. I International Equities Index Fund | 10.30% | - | - |
| VALIC Co. I Systematic Value Fund | 4.34% | - | - |
| VALIC Company I Systematic Growth Fund | 4.31% | - | - |
| VALIC Company I - Small Cap Value Fund | 1.03% | - | - |
| VALIC Company I - Small Cap Growth Fund | 1.02% | - | - |
| VALIC Company I - Emerging Economies Fund | 0.51% | - | - |
| State Street Institutional U.S. Government Money Market Fund | 0.16% | - | - |
| VALIC Company I - Systematic Growth Fund | 4.80% | - | - |
| VALIC Company I - Mid Cap Index Fund | 1.42% | - | - |
| VALIC Company I - High Yield Bond Fund | 1.05% | - | - |