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.
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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALIC Company I - Large Cap Core Fund | 5,476,521 | 5,518,939 | 42,418 | 13.09% | $114.82K |
| VALIC Company I - Systematic Growth Fund | 3,405,299 | 3,692,508 | 287,209 | 9.83% | $1.82M |
| State Street Navigator Securities Lending Portfolio II | 5,247,394 | 6,466,135 | 1,218,741 | 0.84% | $1.22M |
| VALIC Company I - Emerging Economies Fund | 235,048 | 432,336 | 197,288 | 0.52% | $2.15M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALIC Company I - Core Bond Fund | 16,029,096 | 16,016,494 | -12,602 | 21.64% | $2.75M |
| VALIC Co. I International Equities Index Fund | 15,203,110 | 13,979,781 | -1,223,328 | 20.26% | $6.16M |
| VALIC Company I - Stock Index Fund | 2,212,780 | 2,195,712 | -17,068 | 19.58% | -$150.28K |
| VALIC Co. I Systematic Value Fund | 4,168,058 | 3,695,661 | -472,397 | 8.44% | -$3.90M |
| VALIC Company I - Small Cap Value Fund | 1,335,757 | 1,199,632 | -136,124 | 2.28% | -$313.64K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALIC Company I - Small Cap Growth Fund | 1,055,504 | 1,055,504 | 0 | 2.51% | $284.99K |
| VALIC Company I - High Yield Bond Fund | 1,038,871 | 1,038,871 | 0 | 1.01% | $103.89K |
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