VDAFX — Dynamic Allocation Fund
Data updated: 2026-07-28
VDAFX — Dynamic Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $124.37M AUM · 0.83% expense ratio · 16.6% 1-yr return. From SEC regulatory filings.
VDAFX Fund Overview
VDAFX — Dynamic Allocation Fund is a US mutual fund managed by VALIC Co I, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $124.37M
- 1-year return: 16.6%
- Ticker: VDAFX
- SEC CIK: 0000719423
- SEC series ID: S000039328
- Share class ID: C000121199
VDAFX Holdings
Top 10 holdings of Dynamic Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| VALIC Company I - Stock Index Fund | 29.30% |
| VALIC Company I - Core Bond Fund | 18.50% |
| VALIC Company I - Systematic Value Fund | 7.67% |
| VALIC Company I - Systematic Growth Fund | 5.49% |
| VALIC Company I - Nasdaq 100 Index Fund | 5.43% |
| VALIC Company I - Dividend Value Fund | 4.55% |
| VALIC Company I - Large Cap Core Fund | 4.01% |
| Alliance Bernstein | 3.56% |
| VALIC Company I - Growth Fund | 3.29% |
| United States Treasury | 3.03% |
VDAFX Portfolio Allocation
Asset-class allocation of Dynamic Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.3% |
| Fixed Income | 15.2% |
| Cash & Equivalents | 3.6% |
| Derivatives | 0.9% |
VDAFX Performance
Total returns for VDAFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 16.6% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 5.8% |
VDAFX Risk Information
Risk metrics for VDAFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
VDAFX Costs and Fees
VDAFX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.88%
- Portfolio turnover: 20%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
VDAFX Cashflows
Over the 12 months to 2026-02, Dynamic Allocation Fund had net outflows of $18.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.26M |
| 2026-01 | −$2.29M |
| 2025-12 | −$2.03M |
| 2025-11 | −$1.63M |
| 2025-10 | −$2.15M |
| 2025-09 | −$2.01M |
VDAFX Debt Constituents
Largest debt holdings of Dynamic Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.03% |
| United States Treasury | 2.10% |
| United States Treasury | 1.89% |
| United States Treasury | 1.88% |
| United States Treasury | 1.59% |
| United States Treasury | 1.29% |
| United States Treasury | 1.16% |
| United States Treasury | 1.07% |
| United States Treasury | 0.46% |
| United States Treasury | 0.42% |
VDAFX Prospectus and SEC Filings
Official Dynamic Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.