VGCLX holdings — Conservative Growth Lifestyle Fund
Conservative Growth Lifestyle Fund (VGCLX) held 11 positions with net assets of $283M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.5% of the fund, led by VALIC Company I - Core Bond Fund, VALIC Company I - International Equities Index Fund, VALIC Company I - Stock Index Fund.
VGCLX top holdings
- VALIC Company I - Core Bond Fund — 60.31% ($171M)
- VALIC Company I - International Equities Index Fund — 9.92% ($28.1M)
- VALIC Company I - Stock Index Fund — 9.56% ($27.1M)
- VALIC Company I - Large Cap Core Fund — 6.48% ($18.4M)
- VALIC Company I - Systematic Growth Fund — 4.56% ($12.9M)
- VALIC Company I - Systematic Value Fund — 4.25% ($12.0M)
- State Street Global Advisors — 1.37% ($3.88M)
- VALIC Company I - Small Cap Growth Fund — 1.02% ($2.90M)
- VALIC Company I - Small Cap Value Fund — 1.02% ($2.89M)
- VALIC Company I - High Yield Bond Fund — 1.00% ($2.84M)
- VALIC Company I - Emerging Economies Fund — 0.54% ($1.54M)
What are VGCLX's top 10 holdings?
VALIC Company I - Core Bond Fund (60.3%), VALIC Company I - International Equities Index Fund (9.9%), VALIC Company I - Stock Index Fund (9.6%), VALIC Company I - Large Cap Core Fund (6.5%), VALIC Company I - Systematic Growth Fund (4.6%), VALIC Company I - Systematic Value Fund (4.3%), State Street Global Advisors (1.4%), VALIC Company I - Small Cap Growth Fund (1.0%), VALIC Company I - Small Cap Value Fund (1.0%), VALIC Company I - High Yield Bond Fund (1.0%).
How many stocks are in VGCLX?
Conservative Growth Lifestyle Fund reported 11 holdings as of May 31, 2026.