Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
11
Top-10 weight
99.48%
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.
4
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.
12.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VALIC Company I - Core Bond Fund | — | 41,774,384 | $433.20M | 41.68% |
| 2 | VALIC Co. I International Equities Index Fund | — | 14,082,081 | $156.59M | 15.07% |
| 3 | VALIC Company I - Stock Index Fund | — | 2,213,864 | $151.52M | 14.58% |
| 4 | VALIC Company I - Large Cap Core Fund | — | 5,481,604 | $99.77M | 9.60% |
| 5 | VALIC Company I - Systematic Growth Fund | — | 3,754,767 | $76.71M | 7.38% |
| 6 | VALIC Co. I Systematic Value Fund | — | 3,533,005 | $61.90M | 5.96% |
| 7 | VALIC Company I - Small Cap Growth Fund | — | 1,012,314 | $18.48M | 1.78% |
| 8 | VALIC Company I - Small Cap Value Fund | — | 1,266,506 | $18.45M | 1.78% |
| 9 | VALIC Company I - High Yield Bond Fund | — | 1,468,432 | $10.95M | 1.05% |
| 10 | State Street Navigator Securities Lending Portfolio II | GVMXX | 6,485,248 | $6.49M | 0.62% |
| 11 | VALIC Company I - Emerging Economies Fund | — | 581,241 | $5.35M | 0.52% |
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