Fund profile
Tickers
VGCLX
Fund manager
Total assets
$300.56 mm
Liabilities
$84.86 k
Net assets
$300.47 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VALIC Company I - Core Bond Fund
|
173.53 mm | 17.62 mm shares | 57.75 | Common equity | Long | USA |
VALIC Company I - Stock Index Fund
|
43.45 mm | 793.21 k shares | 14.46 | Common equity | Long | USA |
VALIC Co. I International Equities Index Fund
|
27.39 mm | 3.34 mm shares | 9.11 | Common equity | Long | USA |
VALIC Co I - Systematic Growth Fund
|
20.25 mm | 1.10 mm shares | 6.74 | Common equity | Long | USA |
VALIC Co. I Systematic Value Fund
|
13.49 mm | 984.62 k shares | 4.49 | Common equity | Long | USA |
VALIC Company I - Small Cap Growth Fund
|
8.90 mm | 555.68 k shares | 2.96 | Common equity | Long | USA |
VALIC Company I - Small Cap Value Fund
|
8.18 mm | 663.59 k shares | 2.72 | Common equity | Long | USA |
VALIC Company I - Emerging Economies Fund
|
3.14 mm | 519.22 k shares | 1.04 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 2.21 mm | 2.21 mm shares | 0.74 | Short-term investment vehicle | Long | USA |