VALIC Company I AAllcsv Allc Lifestyle (VLAGX) - Allocation--70% to 85% Equity fund with $671.91 Million in assets. The fund allocates 95.68% of its portfolio to its top 10 holdings.
The largest holding in the fund is VALIC Company I - Stock Index Fund at 19.87% of total assets. This is followed by VALIC Co. I International Equities Index Fund (19.72%) and VALIC Company I - Core Bond Fund (21.57%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| VALIC Company I - Stock Index Fund | 19.87% | - | - |
| VALIC Co. I International Equities Index Fund | 19.72% | - | - |
| VALIC Company I - Core Bond Fund | 21.57% | - | - |
| VALIC Co. I Systematic Value Fund | 9.07% | - | - |
| VALIC Company I Systematic Growth Fund | 9.18% | - | - |
| VALIC Company I - Small Cap Growth Fund | 2.51% | - | - |
| VALIC Company I - Small Cap Value Fund | 2.35% | - | - |
| VALIC Company I - Emerging Economies Fund | 1.00% | - | - |
| State Street Institutional U.S. Government Money Market Fund | 0.69% | - | - |
| VALIC Company I - Systematic Growth Fund | 9.72% | - | - |
| VALIC Company I - Mid Cap Index Fund | 1.43% | - | - |
| VALIC Company I - Large Cap Core Fund | 13.25% | - | - |
| VALIC Company I - High Yield Bond Fund | 1.01% | - | - |