VDAFX Holdings — Dynamic Allocation Fund
Data updated: 2026-09-28
VDAFX holds 31 securities. The top 10 make up 84.8% of net assets, led by VALIC Company I - Stock Index Fund (29.30%) and VALIC Company I - Core Bond Fund (18.50%). Funds & ETFs (84.8%) and Government Bonds (15.2%) are the largest sectors, and 101.0% of the portfolio is in United States. Debt holdings: 11 positions, 15.1% of assets.
Holdings cover 100.10% of net asset value (100.02% of total assets). As of May 31, 2026 · N-PORT.
VDAFX Portfolio Holdings
31 holdings of Dynamic Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| VALIC Company I - Stock Index Fund | — | Funds & ETFs | 29.30% | $36.44M |
| VALIC Company I - Core Bond Fund | — | Funds & ETFs | 18.50% | $23.01M |
| VALIC Company I - Systematic Value Fund | — | Funds & ETFs | 7.67% | $9.54M |
| VALIC Company I - Systematic Growth Fund | — | Funds & ETFs | 5.49% | $6.83M |
| VALIC Company I - Nasdaq 100 Index Fund | — | Funds & ETFs | 5.43% | $6.75M |
| VALIC Company I - Dividend Value Fund | — | Funds & ETFs | 4.55% | $5.66M |
| VALIC Company I - Large Cap Core Fund | — | Funds & ETFs | 4.01% | $4.98M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 3.56% | $4.43M |
| VALIC Company I - Growth Fund | — | Funds & ETFs | 3.29% | $4.09M |
| U.S. Treasury Notes | — | Government Bonds | 3.03% | $3.77M |
| U.S. Treasury Notes | — | Government Bonds | 2.10% | $2.61M |
| U.S. Treasury Notes | — | Government Bonds | 1.89% | $2.35M |
| U.S. Treasury Notes | — | Government Bonds | 1.88% | $2.34M |
| VALIC Company I - Science & Technology Fund | — | Funds & ETFs | 1.77% | $2.20M |
| U.S. Treasury Notes | — | Government Bonds | 1.59% | $1.97M |
| VALIC Company I - International Value Fund | — | Funds & ETFs | 1.30% | $1.61M |
| U.S. Treasury Notes | — | Government Bonds | 1.29% | $1.60M |
| U.S. Treasury Notes | — | Government Bonds | 1.16% | $1.44M |
| U.S. Treasury Notes | — | Government Bonds | 1.07% | $1.33M |
| U.S. Treasury Notes | — | Government Bonds | 0.46% | $577.90K |
| U.S. Treasury Notes | — | Government Bonds | 0.42% | $526.27K |
| Az53849 Alliance | — | Unknown | 0.41% | $506.32K |
| U.S. Treasury Notes | — | Government Bonds | 0.34% | $421.40K |
| Az53010 Alliance | — | Unknown | 0.16% | $195.33K |
| Az52686 Alliance | — | Unknown | 0.15% | $184.17K |
| S+p500 Emini Fut Jun26 | — | Unknown | 0.14% | $177.82K |
| Az53764 Alliance | — | Unknown | 0.04% | $48.83K |
| Az53117 Alliance | — | Unknown | 0.04% | $48.83K |
| VALIC Company I - Capital Appreciation Fund | — | Funds & ETFs | 0.01% | $16.79K |
| Swap Citibank Boc | — | Unknown | -0.24% | $-300.00K |
| Swap Goldman Sachs Boc | — | Unknown | -0.70% | $-868.00K |
VDAFX Sector Allocation
Dynamic Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 84.8% | 12 |
| Government Bonds | 15.2% | 11 |
| Unknown | -0.0% | 8 |
VDAFX Country Allocation
Where Dynamic Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.0% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.