VDAFX Holdings — Dynamic Allocation Fund
All 28 reported holdings of Dynamic Allocation Fund (VDAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| VALIC Company I - Stock Index Fund | 29.30% | $36.44M |
| VALIC Company I - Core Bond Fund | 18.50% | $23.01M |
| VALIC Company I - Systematic Value Fund | 7.67% | $9.54M |
| VALIC Company I - Systematic Growth Fund | 5.49% | $6.83M |
| VALIC Company I - Nasdaq 100 Index Fund | 5.43% | $6.75M |
| VALIC Company I - Dividend Value Fund | 4.55% | $5.66M |
| VALIC Company I - Large Cap Core Fund | 4.01% | $4.98M |
| Alliance Bernstein | 3.56% | $4.43M |
| VALIC Company I - Growth Fund | 3.29% | $4.09M |
| United States Treasury | 3.03% | $3.77M |
| United States Treasury | 2.10% | $2.61M |
| United States Treasury | 1.89% | $2.35M |
| United States Treasury | 1.88% | $2.34M |
| VALIC Company I - Science & Technology Fund | 1.77% | $2.20M |
| United States Treasury | 1.59% | $1.97M |
| VALIC Company I - International Value Fund | 1.30% | $1.61M |
| United States Treasury | 1.29% | $1.60M |
| United States Treasury | 1.16% | $1.44M |
| United States Treasury | 1.07% | $1.33M |
| Goldman Sachs International | 0.64% | $799.31K |
| United States Treasury | 0.46% | $577.90K |
| United States Treasury | 0.42% | $526.27K |
| United States Treasury | 0.34% | $421.40K |
| Citibank NA | 0.15% | $184.17K |
| Chicago Mercantile Exchange | 0.14% | $177.82K |
| VALIC Company I - Capital Appreciation Fund | 0.01% | $16.79K |
| Swap Citibank Boc | -0.24% | $-300.00K |
| Swap Goldman Sachs Boc | -0.70% | $-868.00K |
VDAFX overview: performance, fees, allocation and SEC filings