VLAGX Holdings — Aggressive Growth Lifestyle Fund
All 11 reported holdings of Aggressive Growth Lifestyle Fund (VLAGX) 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 | 20.38% | $160.77M |
| VALIC Company I - Stock Index Fund | 20.33% | $160.32M |
| VALIC Company I - International Equities Index Fund | 19.76% | $155.87M |
| VALIC Company I - Large Cap Core Fund | 13.52% | $106.63M |
| VALIC Company I - Systematic Growth Fund | 9.35% | $73.73M |
| VALIC Company I - Systematic Value Fund | 8.98% | $70.86M |
| VALIC Company I - Small Cap Growth Fund | 2.52% | $19.86M |
| VALIC Company I - Small Cap Value Fund | 2.26% | $17.80M |
| State Street Global Advisors | 1.40% | $11.02M |
| VALIC Company I - High Yield Bond Fund | 0.99% | $7.84M |
| VALIC Company I - Emerging Economies Fund | 0.53% | $4.18M |
VLAGX overview: performance, fees, allocation and SEC filings