VGCLX Holdings — Conservative Growth Lifestyle Fund
All 11 reported holdings of Conservative Growth Lifestyle Fund (VGCLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| VALIC Company I - Core Bond Fund | 60.31% | $170.89M |
| VALIC Company I - International Equities Index Fund | 9.92% | $28.11M |
| VALIC Company I - Stock Index Fund | 9.56% | $27.08M |
| VALIC Company I - Large Cap Core Fund | 6.48% | $18.35M |
| VALIC Company I - Systematic Growth Fund | 4.56% | $12.92M |
| VALIC Company I - Systematic Value Fund | 4.25% | $12.04M |
| State Street Global Advisors | 1.37% | $3.88M |
| VALIC Company I - Small Cap Growth Fund | 1.02% | $2.90M |
| VALIC Company I - Small Cap Value Fund | 1.02% | $2.89M |
| VALIC Company I - High Yield Bond Fund | 1.00% | $2.84M |
| VALIC Company I - Emerging Economies Fund | 0.54% | $1.54M |
VGCLX overview: performance, fees, allocation and SEC filings