VCAAX
Asset Allocation Fund
VALIC Co I

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.47%
Services-Computer Programming, Data Processing, Etc. 5.11%
Services-Prepackaged Software 5.00%
Electronic Computers 4.27%
Electronic Connectors 0.65%
Retail-Catalog & Mail-Order Houses 2.84%
Services-Business Services, NEC 1.87%
Retail-Eating Places 1.63%
Retail-Lumber & Other Building Materials Dealers 1.56%
Services-Miscellaneous Amusement & Recreation 1.18%
Retail-Variety Stores 1.08%
Auto Controls For Regulating Residential & Comml Environments 0.96%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.94%
Motor Vehicles & Passenger Car Bodies 0.89%
Services-Equipment Rental & Leasing, NEC 0.57%
Retail-Auto & Home Supply Stores 0.46%
Hotels & Motels 0.31%
National Commercial Banks 2.56%
Finance Services 1.31%
Investment Advice 1.10%
Insurance Agents, Brokers & Service 0.99%
Security Brokers, Dealers & Flotation Companies 0.87%
Fire, Marine & Casualty Insurance 0.56%
State Commercial Banks 0.19%
Pharmaceutical Preparations 3.06%
Surgical & Medical Instruments & Apparatus 1.25%
Electromedical & Electrotherapeutic Apparatus 0.85%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.56%
Oil & Gas Field Machinery & Equipment 1.66%
Misc Industrial & Commercial Machinery & Equipment 0.94%
Farm Machinery & Equipment 0.59%
Special Industry Machinery, NEC 0.44%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.30%
Air Transportation, Scheduled 0.03%
Aircraft 0.01%
Electric Services 2.57%
Electric & Other Services Combined 0.13%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.83%
Rolling Drawing & Extruding of Nonferrous Metals 0.77%
Real Estate Investment Trusts 0.68%
Food and Kindred Products 0.50%
Cable & Other Pay Television Services 0.02%
Crude Petroleum & Natural Gas 0.01%
Unclassified 39.41%

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