VCBDX
Core Bond 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.

Federal & Federally-Sponsored Credit Agencies 0.83%
National Commercial Banks 0.24%
State Commercial Banks 0.12%
Investment Advice 0.06%
Savings Institution, Federally Chartered 0.04%
Commodity Contracts Brokers & Dealers 0.04%
Fire, Marine & Casualty Insurance 0.03%
Insurance Agents, Brokers & Service 0.03%
Personal Credit Institutions 0.02%
Security Brokers, Dealers & Flotation Companies 0.02%
Oil Royalty Traders 0.02%
Investors, NEC 0.01%
Services-Prepackaged Software 1.15%
Telephone & Telegraph Apparatus 0.14%
Printed Circuit Boards 0.02%
Laboratory Analytical Instruments 0.02%
Computer Storage Devices 0.01%
Semiconductors & Related Devices 0.01%
Measuring & Controlling Devices, NEC 0.01%
Hotels & Motels 0.05%
Retail-Grocery Stores 0.04%
Services-Business Services, NEC 0.04%
Motor Vehicles & Passenger Car Bodies 0.03%
Retail-Auto Dealers & Gasoline Stations 0.02%
Retail-Miscellaneous Retail 0.02%
Retail-Catalog & Mail-Order Houses 0.02%
Services-Miscellaneous Equipment Rental & Leasing 0.02%
Services-Equipment Rental & Leasing, NEC 0.02%
Services-Miscellaneous Amusement & Recreation 0.02%
Retail-Retail Stores, NEC 0.01%
Services-Auto Rental & Leasing (No Drivers) 0.01%
Electric Services 0.18%
Natural Gas Transmission 0.04%
Electric & Other Services Combined 0.02%
Hazardous Waste Management 0.02%
Cable & Other Pay Television Services 0.13%
Telephone Communications (No Radiotelephone) 0.08%
Radio Broadcasting Stations 0.03%
Services-Management Consulting Services 0.05%
Electrical Work 0.04%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.04%
Transportation Services 0.02%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.02%
Wholesale-Electronic Parts & Equipment, NEC 0.02%
Air Transportation, Scheduled 0.01%
Pipe Lines (No Natural Gas) 0.01%
Wholesale-Computers & Peripheral Equipment & Software 0.01%
Wholesale-Groceries, General Line 0.01%
Paperboard Containers & Boxes 0.06%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.03%
Industrial Inorganic Chemicals 0.02%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.02%
Perfumes, Cosmetics & Other Toilet Preparations 0.02%
Industrial Organic Chemicals 0.02%
Steel Pipe & Tubes 0.02%
Metal Mining 0.01%
Crude Petroleum & Natural Gas 0.15%
Drilling Oil & Gas Wells 0.02%
Oil & Gas Field Services, NEC 0.02%
Pharmaceutical Preparations 0.05%
Surgical & Medical Instruments & Apparatus 0.05%
Services-General Medical & Surgical Hospitals, NEC 0.03%
Services-Misc Health & Allied Services, NEC 0.02%
Real Estate Investment Trusts 0.07%
Real Estate 0.04%
Beverages 0.03%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.01%
Grain Mill Products 0.01%
Unclassified 95.46%

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