VGCLX — Conservative Growth Lifestyle Fund
Data updated: 2026-07-28
VGCLX — Conservative Growth Lifestyle Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $283.38M AUM · 0.59% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
VGCLX Fund Overview
VGCLX — Conservative Growth Lifestyle 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: $283.38M
- 1-year return: 13.1%
- Ticker: VGCLX
- SEC CIK: 0000719423
- SEC series ID: S000069817
- Share class ID: C000222578
VGCLX Holdings
Top 10 holdings of Conservative Growth Lifestyle Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| VALIC Company I - Core Bond Fund | 60.31% |
| VALIC Company I - International Equities Index Fund | 9.92% |
| VALIC Company I - Stock Index Fund | 9.56% |
| VALIC Company I - Large Cap Core Fund | 6.48% |
| VALIC Company I - Systematic Growth Fund | 4.56% |
| VALIC Company I - Systematic Value Fund | 4.25% |
| State Street Global Advisors | 1.37% |
| VALIC Company I - Small Cap Growth Fund | 1.02% |
| VALIC Company I - Small Cap Value Fund | 1.02% |
| VALIC Company I - High Yield Bond Fund | 1.00% |
VGCLX Portfolio Allocation
Asset-class allocation of Conservative Growth Lifestyle Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.4% |
VGCLX Performance
Total returns for VGCLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 13.1% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 4.1% |
VGCLX Risk Information
Risk metrics for VGCLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
VGCLX Costs and Fees
VGCLX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.62%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VGCLX Cashflows
Over the 12 months to 2026-02, Conservative Growth Lifestyle Fund had net outflows of $21.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.55M |
| 2026-01 | −$228.02K |
| 2025-12 | −$2.65M |
| 2025-11 | −$1.18M |
| 2025-10 | −$3.34M |
| 2025-09 | −$3.38M |
VGCLX Debt Constituents
No individual debt constituents are reported in Conservative Growth Lifestyle Fund's latest SEC N-PORT filing.
VGCLX Prospectus and SEC Filings
Official Conservative Growth Lifestyle 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.