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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALIC Company I - Systematic Growth Fund | 671,712 | 726,615 | 54,903 | 5.15% | $322.34K |
| State Street Navigator Securities Lending Portfolio II | 2,036,118 | 2,838,760 | 802,643 | 0.98% | $802.64K |
| VALIC Company I - Emerging Economies Fund | 88,848 | 160,684 | 71,836 | 0.51% | $787.78K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALIC Company I - Core Bond Fund | 17,266,431 | 17,129,538 | -136,892 | 61.57% | $1.69M |
| VALIC Co. I International Equities Index Fund | 2,790,906 | 2,546,336 | -244,570 | 9.81% | $908.56K |
| VALIC Co. I Systematic Value Fund | 758,644 | 609,107 | -149,537 | 3.70% | -$1.82M |
| VALIC Company I - Small Cap Value Fund | 234,804 | 212,794 | -22,010 | 1.07% | -$27.19K |
| VALIC Company I - Small Cap Growth Fund | 167,164 | 159,194 | -7,969 | 1.01% | -$100.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALIC Company I - Stock Index Fund | 378,681 | 378,681 | 0 | 8.98% | $174.19K |
| VALIC Company I - Large Cap Core Fund | 974,535 | 974,535 | 0 | 6.15% | -$116.94K |
| VALIC Company I - High Yield Bond Fund | 412,998 | 412,998 | 0 | 1.07% | $41.30K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.