Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
11
Top-10 weight
99.49%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
2
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
16.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VALIC Company I - Core Bond Fund | — | 17,129,538 | $177.63M | 61.58% |
| 2 | VALIC Co. I International Equities Index Fund | — | 2,546,336 | $28.32M | 9.82% |
| 3 | VALIC Company I - Stock Index Fund | — | 378,681 | $25.92M | 8.98% |
| 4 | VALIC Company I - Large Cap Core Fund | — | 974,535 | $17.74M | 6.15% |
| 5 | VALIC Company I - Systematic Growth Fund | — | 726,615 | $14.84M | 5.15% |
| 6 | VALIC Co. I Systematic Value Fund | — | 609,107 | $10.67M | 3.70% |
| 7 | VALIC Company I - Small Cap Value Fund | — | 212,794 | $3.10M | 1.07% |
| 8 | VALIC Company I - High Yield Bond Fund | — | 412,998 | $3.08M | 1.07% |
| 9 | VALIC Company I - Small Cap Growth Fund | — | 159,194 | $2.91M | 1.01% |
| 10 | State Street Navigator Securities Lending Portfolio II | GVMXX | 2,838,760 | $2.84M | 0.98% |
| 11 | VALIC Company I - Emerging Economies Fund | — | 160,684 | $1.48M | 0.51% |
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