VLAGX holdings — Aggressive Growth Lifestyle Fund
Aggressive Growth Lifestyle Fund (VLAGX) held 11 positions with net assets of $789M 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 - Stock Index Fund, VALIC Company I - International Equities Index Fund.
VLAGX top holdings
- VALIC Company I - Core Bond Fund — 20.38% ($161M)
- VALIC Company I - Stock Index Fund — 20.33% ($160M)
- VALIC Company I - International Equities Index Fund — 19.76% ($156M)
- VALIC Company I - Large Cap Core Fund — 13.52% ($107M)
- VALIC Company I - Systematic Growth Fund — 9.35% ($73.7M)
- VALIC Company I - Systematic Value Fund — 8.98% ($70.9M)
- VALIC Company I - Small Cap Growth Fund — 2.52% ($19.9M)
- VALIC Company I - Small Cap Value Fund — 2.26% ($17.8M)
- State Street Global Advisors — 1.40% ($11.0M)
- VALIC Company I - High Yield Bond Fund — 0.99% ($7.84M)
- VALIC Company I - Emerging Economies Fund — 0.53% ($4.18M)
What are VLAGX's top 10 holdings?
VALIC Company I - Core Bond Fund (20.4%), VALIC Company I - Stock Index Fund (20.3%), VALIC Company I - International Equities Index Fund (19.8%), VALIC Company I - Large Cap Core Fund (13.5%), VALIC Company I - Systematic Growth Fund (9.3%), VALIC Company I - Systematic Value Fund (9.0%), VALIC Company I - Small Cap Growth Fund (2.5%), VALIC Company I - Small Cap Value Fund (2.3%), State Street Global Advisors (1.4%), VALIC Company I - High Yield Bond Fund (1.0%).
How many stocks are in VLAGX?
Aggressive Growth Lifestyle Fund reported 11 holdings as of May 31, 2026.