VDAFX holdings — Dynamic Allocation Fund

Dynamic Allocation Fund (VDAFX) held 31 positions with net assets of $124M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 84.8% of the fund, led by VALIC Company I - Stock Index Fund, VALIC Company I - Core Bond Fund, VALIC Company I - Systematic Value Fund.

VDAFX top holdings

  1. VALIC Company I - Stock Index Fund — 29.30% ($36.4M)
  2. VALIC Company I - Core Bond Fund — 18.50% ($23.0M)
  3. VALIC Company I - Systematic Value Fund — 7.67% ($9.54M)
  4. VALIC Company I - Systematic Growth Fund — 5.49% ($6.83M)
  5. VALIC Company I - Nasdaq 100 Index Fund — 5.43% ($6.75M)
  6. VALIC Company I - Dividend Value Fund — 4.55% ($5.66M)
  7. VALIC Company I - Large Cap Core Fund — 4.01% ($4.98M)
  8. Alliance Bernstein — 3.56% ($4.43M)
  9. VALIC Company I - Growth Fund — 3.29% ($4.09M)
  10. United States Treasury — 3.03% ($3.77M)
  11. United States Treasury — 2.10% ($2.61M)
  12. United States Treasury — 1.89% ($2.35M)
  13. United States Treasury — 1.88% ($2.34M)
  14. VALIC Company I - Science & Technology Fund — 1.77% ($2.20M)
  15. United States Treasury — 1.59% ($1.97M)
  16. VALIC Company I - International Value Fund — 1.30% ($1.61M)
  17. United States Treasury — 1.29% ($1.60M)
  18. United States Treasury — 1.16% ($1.44M)
  19. United States Treasury — 1.07% ($1.33M)
  20. United States Treasury — 0.46% ($578K)
  21. United States Treasury — 0.42% ($526K)
  22. Goldman Sachs International — 0.41% ($506K)
  23. United States Treasury — 0.34% ($421K)
  24. Goldman Sachs International — 0.16% ($195K)
  25. Citibank NA — 0.15% ($184K)

What are VDAFX's top 10 holdings?

VALIC Company I - Stock Index Fund (29.3%), VALIC Company I - Core Bond Fund (18.5%), VALIC Company I - Systematic Value Fund (7.7%), VALIC Company I - Systematic Growth Fund (5.5%), VALIC Company I - Nasdaq 100 Index Fund (5.4%), VALIC Company I - Dividend Value Fund (4.6%), VALIC Company I - Large Cap Core Fund (4.0%), Alliance Bernstein (3.6%), VALIC Company I - Growth Fund (3.3%), United States Treasury (3.0%).

How many stocks are in VDAFX?

Dynamic Allocation Fund reported 31 holdings as of May 31, 2026.

All ETF and mutual fund holdings