VLAGX — Aggressive Growth Lifestyle Fund
Data updated: 2026-07-28
VLAGX — Aggressive Growth Lifestyle Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $788.76M AUM · 0.73% expense ratio · 21.6% 1-yr return. From SEC regulatory filings.
VLAGX Fund Overview
VLAGX — Aggressive Growth Lifestyle Fund is a US mutual fund managed by VALIC Co I, categorised as United States Multi-Cap / All-Cap Growth 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 Growth Equity
- Assets under management: $788.76M
- 1-year return: 21.6%
- Ticker: VLAGX
- SEC CIK: 0000719423
- SEC series ID: S000069814
- Share class ID: C000222575
VLAGX Holdings
Top 10 holdings of Aggressive 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 | 20.38% |
| VALIC Company I - Stock Index Fund | 20.33% |
| VALIC Company I - International Equities Index Fund | 19.76% |
| VALIC Company I - Large Cap Core Fund | 13.52% |
| VALIC Company I - Systematic Growth Fund | 9.35% |
| VALIC Company I - Systematic Value Fund | 8.98% |
| VALIC Company I - Small Cap Growth Fund | 2.52% |
| VALIC Company I - Small Cap Value Fund | 2.26% |
| State Street Global Advisors | 1.40% |
| VALIC Company I - High Yield Bond Fund | 0.99% |
VLAGX Portfolio Allocation
Asset-class allocation of Aggressive Growth Lifestyle Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
VLAGX Performance
Total returns for VLAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 21.6% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 8.1% |
VLAGX Risk Information
Risk metrics for VLAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
VLAGX Costs and Fees
VLAGX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.78%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VLAGX Cashflows
Over the 12 months to 2026-02, Aggressive Growth Lifestyle Fund had net outflows of $52.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.19M |
| 2026-01 | −$2.54M |
| 2025-12 | −$7.52M |
| 2025-11 | −$4.62M |
| 2025-10 | −$5.92M |
| 2025-09 | −$5.77M |
VLAGX Debt Constituents
No individual debt constituents are reported in Aggressive Growth Lifestyle Fund's latest SEC N-PORT filing.
VLAGX Prospectus and SEC Filings
Official Aggressive Growth Lifestyle Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.