VLCGX — Large Capital Growth Fund
Data updated: 2026-07-28
VLCGX — Large Capital Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $819.17M AUM · 0.66% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
VLCGX Fund Overview
VLCGX — Large Capital Growth Fund is a US mutual fund managed by VALIC Co I, categorised as United States 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: United States Large Cap Blend / Core Equity
- Assets under management: $819.17M
- 1-year return: 20.3%
- Ticker: VLCGX
- SEC CIK: 0000719423
- SEC series ID: S000007999
- Share class ID: C000021768
VLCGX Holdings
Top 10 holdings of Large Capital Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.46% |
| Apple Inc | 6.95% |
| Microsoft Corp | 4.77% |
| Amazon.com Inc | 4.51% |
| Alphabet Inc | 4.08% |
| Broadcom Inc | 3.95% |
| Meta Platforms Inc | 2.50% |
| Micron Technology Inc | 2.11% |
| Alphabet Inc | 1.95% |
| Advanced Micro Devices Inc | 1.82% |
VLCGX Portfolio Allocation
Asset-class allocation of Large Capital Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
VLCGX Performance
Total returns for VLCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 20.3% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 9.8% |
VLCGX Risk Information
Risk metrics for VLCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
VLCGX Costs and Fees
VLCGX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.75%
- Portfolio turnover: 18%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
VLCGX Cashflows
Over the 12 months to 2026-02, Large Capital Growth Fund had net inflows of $249.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$8.80M |
| 2026-01 | −$12.89M |
| 2025-12 | −$11.59M |
| 2025-11 | $209.66M |
| 2025-10 | −$8.62M |
| 2025-09 | −$6.05M |
VLCGX Debt Constituents
No individual debt constituents are reported in Large Capital Growth Fund's latest SEC N-PORT filing.
VLCGX Prospectus and SEC Filings
Official Large Capital Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.