Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 2,677,800 | 2,677,800 | 2.15% | $2.69M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4,546,787 | 4,736,288 | 189,501 | 3.79% | $189.50K |
| US TREASURY N/B | 2,199,600 | 2,899,100 | 699,500 | 2.43% | $741.35K |
| US TREASURY N/B | 2,657,900 | 2,669,100 | 11,200 | 2.16% | $25.36K |
| US TREASURY N/B | 1,609,600 | 2,039,300 | 429,700 | 1.63% | $439.39K |
| US TREASURY N/B | 466,800 | 517,400 | 50,600 | 0.44% | $55.55K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALIC Company I - Stock Index Fund | 552,662 | 501,243 | -51,419 | 27.45% | -$3.26M |
| VALIC Company I - Core Bond Fund | 2,613,230 | 2,392,524 | -220,706 | 19.85% | -$1.82M |
| VALIC Co. I Systematic Value Fund | 590,956 | 543,015 | -47,941 | 7.61% | -$219.42K |
| VALIC Company I - Systematic Growth Fund | 346,648 | 316,922 | -29,726 | 5.18% | -$1.02M |
| VALIC Company I - Nasdaq 100 Index Fund | 237,127 | 217,395 | -19,732 | 4.70% | -$651.72K |
| VALIC Co. I Dividend Value Fund | 433,934 | 398,860 | -35,074 | 4.67% | -$101.60K |
| VALIC Company I - Growth Fund | 218,411 | 199,629 | -18,783 | 2.96% | -$546.98K |
| VALIC Company I - Capital Appreciation Fund | 135,302 | 123,739 | -11,563 | 2.22% | -$450.02K |
| US TREASURY N/B | 2,461,400 | 2,369,200 | -92,200 | 1.94% | -$82.16K |
| US TREASURY N/B | 2,646,600 | 2,356,300 | -290,300 | 1.90% | -$278.14K |
| VALIC Co. I International Value Fund | 125,262 | 115,479 | -9,783 | 1.40% | $120.04K |
| US TREASURY N/B | 664,700 | 585,100 | -79,600 | 0.48% | -$77.94K |
| ZOOM COMMUNICATIONS INC CLASS A | 4,000 | 3,500 | -500 | 0.37% | $223.37K |
| US TREASURY N/B | 1,833,700 | 405,700 | -1,428,000 | 0.32% | -$1.38M |
| SWAP CITIBANK BOC | -290,000 | -550,000 | -260,000 | -0.44% | -$260.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALIC Company I - Large Cap Core Fund | 254,406 | 254,406 | 0 | 3.70% | -$30.53K |
| US TREASURY N/B | 2,343,400 | 2,343,400 | 0 | 1.95% | $10.34K |
| US TREASURY N/B | 1,450,700 | 1,450,700 | 0 | 1.19% | $7.20K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 6,500 | 6,500 | 0 | 0.45% | $64.02K |
| ZURN ELKAY WATER SOLUTIONS CORP | 1,000 | 1,000 | 0 | 0.05% | $18.14K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 30 | 30 | 0 | -0.04% | -$171.56K |
| SWAP UBS BOC | -60,500 | -60,500 | 0 | -0.05% | $0 |
| SWAP GOLDMAN SACHS BOC | -578,000 | -578,000 | 0 | -0.46% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.