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 | 3,532,963 | 3,754,767 | 221,804 | 7.38% | $327.24K |
| VALIC Company I - Emerging Economies Fund | 323,938 | 581,241 | 257,303 | 0.52% | $2.83M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALIC Company I - Core Bond Fund | 41,945,949 | 41,774,384 | -171,565 | 41.68% | $5.77M |
| VALIC Co. I International Equities Index Fund | 15,555,908 | 14,082,081 | -1,473,827 | 15.07% | $3.83M |
| VALIC Company I - Stock Index Fund | 2,220,671 | 2,213,864 | -6,808 | 14.58% | $555.60K |
| VALIC Company I - Large Cap Core Fund | 5,546,427 | 5,481,604 | -64,823 | 9.60% | -$1.85M |
| VALIC Co. I Systematic Value Fund | 4,171,477 | 3,533,005 | -638,472 | 5.96% | -$6.81M |
| VALIC Company I - Small Cap Growth Fund | 1,054,935 | 1,012,314 | -42,621 | 1.78% | -$493.42K |
| VALIC Company I - Small Cap Value Fund | 1,399,177 | 1,266,506 | -132,671 | 1.78% | -$184.04K |
| State Street Navigator Securities Lending Portfolio II | 11,153,741 | 6,485,248 | -4,668,493 | 0.62% | -$4.67M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALIC Company I - High Yield Bond Fund | 1,468,432 | 1,468,432 | 0 | 1.05% | $146.84K |
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