Fund profile
Tickers
VLAGX
Fund manager
Total assets
$691.61 mm
Liabilities
$126.34 k
Net assets
$691.48 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VALIC Company I - Stock Index Fund
|
200.93 mm | 3.67 mm shares | 29.06 | Common equity | Long | USA |
VALIC Co. I International Equities Index Fund
|
131.58 mm | 16.03 mm shares | 19.03 | Common equity | Long | USA |
VALIC Company I - Core Bond Fund
|
124.86 mm | 12.68 mm shares | 18.06 | Common equity | Long | USA |
VALIC Co I - Systematic Growth Fund
|
79.57 mm | 4.33 mm shares | 11.51 | Common equity | Long | USA |
VALIC Co. I Systematic Value Fund
|
63.26 mm | 4.62 mm shares | 9.15 | Common equity | Long | USA |
VALIC Company I - Small Cap Growth Fund
|
41.48 mm | 2.59 mm shares | 6.00 | Common equity | Long | USA |
VALIC Company I - Small Cap Value Fund
|
38.71 mm | 3.14 mm shares | 5.60 | Common equity | Long | USA |
VALIC Company I - Emerging Economies Fund
|
6.98 mm | 1.16 mm shares | 1.01 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 4.18 mm | 4.18 mm shares | 0.60 | Short-term investment vehicle | Long | USA |