VLCCX — Large Cap Core Fund

Data updated: 2026-09-28

VLCCX — Large Cap Core Fund. Developed ex-US Large Cap Blend / Core Equity · $208.35M AUM · 0.68% expense ratio. Holdings, fees, performance and SEC filings.

VLCCX Fund Overview

VLCCX — Large Cap Core Fund is a US mutual fund managed by VALIC Co I, categorised as Developed ex-US Large 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: Developed ex-US Large Cap Blend / Core Equity
Assets under management: $208.35M
1-year return: 36.0%
Ticker: VLCCX
SEC CIK: 0000719423
SEC series ID: S000008350
Share class ID: C000022847

VLCCX Investment Objective and Strategy

Large Cap Core Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by VALIC Co I.

Investment objective

The Fund seeks capital growth with the potential for current income.

Principal investment strategy

The Fund invests, under normal circumstances, at least 80% of its net assets in the common stocks of large-cap U.S. companies. The Fund invests in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the Subadviser believes are undervalued and have the potential for long-term growth and current income. In addition, the Fund may invest up to 20% of its net assets in foreign securities, including depositary receipts. Depositary receipts are receipts issued by a bank or trust company reflecting ownership of underlying securities issued by foreign companies. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector and the information technology and technology-related sectors.

In order to generate additional income, the Fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the Funds total assets. These loans earn income for the Fund and are collateralized by cash, securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities, and such other securities as the Fund and the securities lending agent may agree upon. Investors will be given at least 60 days written notice in advance of any change to the Funds 80% investment policy set forth above.

VLCCX Performance

Total returns for VLCCX (as of 2026-10-01), from SEC filings.

Period	Total return
1 year	36.0%

VLCCX Risk Information

Risk metrics for VLCCX, derived from monthly returns in SEC filings.

1-year volatility (annualised): 24.6%

VLCCX Costs and Fees

VLCCX costs about $68 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.68%
Gross expense ratio: 0.77%
Portfolio turnover: 112%
Brokerage commissions: 3.67 bps of average net assets (SEC N-CEN)

VLCCX Cashflows

Over the 12 months to 2021-02, Large Cap Core Fund had net outflows of $5.39M, from monthly SEC N-PORT filings.

Month	Net flow
2021-02	−$2.60M
2021-01	−$1.08M
2020-12	−$1.21M
2020-11	$96.56K
2020-10	−$2.50M
2020-09	−$1.60M

VLCCX Debt Constituents

No individual debt constituents are reported in Large Cap Core Fund's latest SEC N-PORT filing.

VLCCX Prospectus and SEC Filings

Official Large Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Developed ex-US Large 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.