Asset Allocation Fund

Fund Profile

Fund profile

Tickers

VCAAX

Fund manager

VALIC Co I

Total assets

$152.62 mm

Liabilities

$571.81 k

Net assets

$152.05 mm

Number of holdings

602.00

Top 200 of 602 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	8.06 mm	19.33 k shares	5.30	Common equity	Long	USA
AAPL Apple Inc.	7.24 mm	31.63 k shares	4.76	Common equity	Long	USA
NVDA NVIDIA Corporation	6.29 mm	52.70 k shares	4.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.91 mm	21.92 k shares	2.57	Common equity	Long	USA
META Meta Platforms, Inc.	3.00 mm	5.76 k shares	1.97	Common equity	Long	USA
U.S. Treasury Notes	2.95 mm	2.96 mm principal	1.94	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.66 mm	2.66 mm principal	1.75	Repurchase agreement	Long	USA
UNH UnitedHealth Group Incorporated	2.63 mm	4.46 k shares	1.73	Common equity	Long	USA
GOOG Alphabet Inc.	2.52 mm	15.41 k shares	1.66	Common equity	Long	USA
WFC Wells Fargo & Company	2.45 mm	41.84 k shares	1.61	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.37 mm	20.13 k shares	1.56	Common equity	Long	USA
MA Mastercard Incorporated	2.36 mm	4.88 k shares	1.55	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.34 mm	9.42 k shares	1.54	Common equity	Long	USA
ABBV AbbVie Inc.	2.10 mm	10.70 k shares	1.38	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.08 mm	1.75 k shares	1.37	Common equity	Long	USA
NXP Semiconductors NV	1.98 mm	7.73 k shares	1.30	Common equity	Long	Netherlands
CSX CSX Corporation	1.88 mm	54.96 k shares	1.24	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.86 mm	52.92 k shares	1.22	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.83 mm	3.50 k shares	1.20	Common equity	Long	USA
AXP American Express Company	1.71 mm	6.61 k shares	1.12	Common equity	Long	USA
VMC Vulcan Materials Company	1.64 mm	6.71 k shares	1.08	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.57 mm	79.54 k shares	1.03	Common equity	Long	USA
ORCL Oracle Corporation	1.53 mm	10.81 k shares	1.00	Common equity	Long	USA
U.S. Treasury Notes	1.52 mm	1.58 mm principal	1.00	Debt	Long	USA
NEE NextEra Energy, Inc.	1.50 mm	18.60 k shares	0.98	Common equity	Long	USA
SYK Stryker Corporation	1.48 mm	4.12 k shares	0.98	Common equity	Long	USA
DE Deere & Company	1.41 mm	3.67 k shares	0.93	Common equity	Long	USA
Eaton Corp PLC	1.39 mm	4.51 k shares	0.91	Common equity	Long	Ireland
INTU Intuit Inc.	1.34 mm	2.13 k shares	0.88	Common equity	Long	USA
USB U.S. Bancorp	1.34 mm	28.29 k shares	0.88	Common equity	Long	USA
MCD McDonald's Corporation	1.31 mm	4.53 k shares	0.86	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.27 mm	2.83 k shares	0.84	Common equity	Long	USA
Trane Technologies PLC	1.22 mm	3.38 k shares	0.80	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	1.19 mm	2.39 k shares	0.78	Common equity	Long	USA
AZO AutoZone, Inc.	1.15 mm	362.00 shares	0.76	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.10 mm	15.38 k shares	0.73	Common equity	Long	USA
ADI Analog Devices, Inc.	1.08 mm	4.61 k shares	0.71	Common equity	Long	USA
U.S. Treasury Notes	1.04 mm	1.07 mm principal	0.69	Debt	Long	USA
TRV The Travelers Companies, Inc.	1.04 mm	4.54 k shares	0.68	Common equity	Long	USA
LLY Eli Lilly and Company	1.02 mm	1.06 k shares	0.67	Common equity	Long	USA
Prologis, L.P.	947.27 k	7.41 k shares	0.62	Common equity	Long	USA
Medtronic PLC	941.96 k	10.63 k shares	0.62	Common equity	Long	Ireland
CARR Carrier Global Corporation	935.88 k	12.86 k shares	0.62	Common equity	Long	USA
MU Micron Technology, Inc.	916.88 k	9.53 k shares	0.60	Common equity	Long	USA
U.S. Treasury Bonds	910.26 k	1.35 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	900.11 k	1.40 mm principal	0.59	Debt	Long	USA
HWM Howmet Aerospace Inc.	874.39 k	9.05 k shares	0.58	Common equity	Long	USA
U.S. Treasury Notes	866.18 k	949.00 k principal	0.57	Debt	Long	USA
U.S. Treasury Notes	813.83 k	880.00 k principal	0.54	Debt	Long	USA
MAR Marriott International, Inc.	782.93 k	3.34 k shares	0.51	Common equity	Long	USA
DHR Danaher Corporation	772.11 k	2.87 k shares	0.51	Common equity	Long	USA
MRVL Marvell Technology, Inc.	770.79 k	10.11 k shares	0.51	Common equity	Long	USA
MS Morgan Stanley	717.60 k	6.93 k shares	0.47	Common equity	Long	USA
TJX The TJX Companies, Inc.	716.64 k	6.11 k shares	0.47	Common equity	Long	USA
U.S. Treasury Notes	701.67 k	805.00 k principal	0.46	Debt	Long	USA
U.S. Treasury Notes	675.09 k	750.00 k principal	0.44	Debt	Long	USA
Seagate Technology Holdings PLC	601.38 k	6.04 k shares	0.40	Common equity	Long	Ireland
U.S. Treasury Bonds	562.68 k	1.04 mm principal	0.37	Debt	Long	USA
Corpay Inc	554.42 k	1.76 k shares	0.36	Common equity	Long	USA
U.S. Treasury Notes	537.26 k	615.00 k principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	478.18 k	720.00 k principal	0.31	Debt	Long	USA
CMG Chipotle Mexican Grill, Inc.	477.41 k	8.51 k shares	0.31	Common equity	Long	USA
U.S. Treasury Bonds	471.86 k	729.00 k principal	0.31	Debt	Long	USA
SQ Block, Inc.	465.27 k	7.04 k shares	0.31	Common equity	Long	USA
U.S. Treasury Bonds	462.59 k	800.00 k principal	0.30	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	424.83 k	424.83 k shares	0.28	Short-term investment vehicle	Long	USA
BIIB Biogen Inc.	401.12 k	1.96 k shares	0.26	Common equity	Long	USA
Ginnie Mae II Pool	388.03 k	415.19 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	386.89 k	378.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	372.07 k	399.69 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	356.56 k	400.00 k principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	309.41 k	405.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Notes	303.11 k	315.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	286.48 k	330.17 k principal	0.19	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	285.85 k	308.00 k principal	0.19	Debt	Long	USA
PG&E Recovery Funding LLC	264.86 k	255.00 k principal	0.17	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	261.18 k	250.00 k principal	0.17	Debt	Long	Japan
U.S. Treasury STRIPS Coupon	256.89 k	290.00 k principal	0.17	Debt	Long	USA
BA The Boeing Company	255.95 k	270.00 k principal	0.17	Debt	Long	USA
Fannie Mae Pool	254.83 k	247.16 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	254.61 k	300.00 k principal	0.17	ABS-mortgage backed security	Long	USA
FREMF 2016-K58 Mortgage Trust	254.42 k	260.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR2 Trust	253.43 k	267.00 k principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	250.52 k	258.98 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	247.98 k	281.25 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	239.13 k	240.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	235.01 k	250.47 k principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	234.48 k	265.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	232.56 k	228.14 k principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	229.48 k	374.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	228.80 k	238.53 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	228.32 k	242.01 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	228.00 k	230.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	227.66 k	248.31 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	227.22 k	221.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	224.37 k	234.77 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	217.88 k	234.00 k principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	214.62 k	450.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	210.09 k	199.74 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	209.12 k	241.46 k principal	0.14	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	206.93 k	200.00 k principal	0.14	Debt	Long	UK
Banco Santander SA	206.82 k	200.00 k principal	0.14	Debt	Long	Spain
Fannie Mae Pool	206.28 k	200.00 k principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	206.24 k	260.00 k principal	0.14	Debt	Long	USA
Federation des Caisses Desjardins du Quebec	205.45 k	200.00 k principal	0.14	Debt	Long	Canada
BNP Paribas SA	203.42 k	200.00 k principal	0.13	Debt	Long	France
ABN AMRO Bank NV	203.24 k	200.00 k principal	0.13	Debt	Long	Netherlands
Oportun Issuance Trust 2021-B	202.49 k	209.43 k principal	0.13	ABS-other	Long	USA
U.S. Treasury Bonds	198.57 k	322.00 k principal	0.13	Debt	Long	USA
Societe Generale SA	198.03 k	200.00 k principal	0.13	Debt	Long	France
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1	193.75 k	229.04 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	193.34 k	225.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Hyundai Capital America	192.39 k	200.00 k principal	0.13	Debt	Long	USA
FRTKL 2021-SFR1	191.26 k	205.00 k principal	0.13	ABS-other	Long	USA
U.S. Treasury Bonds	190.90 k	225.00 k principal	0.13	Debt	Long	USA
Freddie Mac Pool	190.78 k	210.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Santander UK Group Holdings PLC	188.99 k	200.00 k principal	0.12	Debt	Long	UK
NatWest Markets PLC	187.81 k	200.00 k principal	0.12	Debt	Long	UK
Towd Point Mortgage Trust 2021-R1	185.74 k	208.62 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	184.62 k	195.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Republic Finance Issuance Trust 2021-A	184.37 k	189.00 k principal	0.12	ABS-other	Long	USA
T AT&T Inc.	181.82 k	205.00 k principal	0.12	Debt	Long	USA
Ginnie Mae II Pool	178.87 k	192.18 k principal	0.12	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2024-RTL1	177.37 k	175.00 k principal	0.12	ABS-mortgage backed security	Long	USA
CFMT 2024-HB14 LLC	175.96 k	190.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	175.03 k	182.11 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	172.73 k	168.96 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	166.59 k	181.35 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	166.49 k	158.48 k principal	0.11	ABS-mortgage backed security	Long	USA
DataBank Issuer	165.02 k	175.00 k principal	0.11	ABS-other	Long	USA
Fannie Mae Pool	165.02 k	165.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	164.46 k	181.73 k principal	0.11	ABS-mortgage backed security	Long	USA
SFS Auto Receivables Securitization Trust 2024-1	163.33 k	160.00 k principal	0.11	ABS-other	Long	USA
Ginnie Mae II Pool	160.18 k	172.07 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	159.15 k	169.02 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	157.48 k	183.92 k principal	0.10	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2023-6	156.90 k	150.00 k principal	0.10	ABS-other	Long	USA
Utah Acquisition Sub Inc	156.74 k	159.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	156.07 k	155.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	155.85 k	160.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	155.11 k	181.63 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	154.84 k	171.10 k principal	0.10	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	154.42 k	150.00 k principal	0.10	Debt	Long	Ireland
Avolon Holdings Funding Ltd	154.19 k	154.00 k principal	0.10	Debt	Long	Cayman Islands
Fannie Mae Pool	153.72 k	160.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Octane Receivables Trust 2024-2	153.00 k	150.00 k principal	0.10	ABS-other	Long	USA
Fannie Mae Pool	152.84 k	155.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Veros Auto Receivables Trust 2024-1	152.32 k	151.66 k principal	0.10	ABS-other	Long	USA
Dell International LLC / EMC Corp	151.95 k	141.00 k principal	0.10	Debt	Long	USA
Emera US Finance LP	150.02 k	174.00 k principal	0.10	Debt	Long	USA
United Airlines 2024-1 Class AA Pass Through Trust	149.22 k	145.00 k principal	0.10	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2	148.02 k	158.16 k principal	0.10	ABS-mortgage backed security	Long	USA
Morgan Stanley	147.87 k	150.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	146.92 k	160.07 k principal	0.10	ABS-mortgage backed security	Long	USA
Bank of America Corp	145.64 k	149.00 k principal	0.10	Debt	Long	USA
FirstKey Homes 2021-SFR2 Trust	144.84 k	155.00 k principal	0.10	ABS-other	Long	USA
Fannie Mae Pool	144.10 k	166.87 k principal	0.09	ABS-mortgage backed security	Long	USA
Progress Residential 2024-SFR1 Trust	143.90 k	155.00 k principal	0.09	ABS-other	Long	USA
Fannie Mae REMICS	143.19 k	146.65 k principal	0.09	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	142.96 k	150.00 k principal	0.09	Debt	Long	Ireland
AMSR 2020-SFR2 Trust	142.71 k	145.00 k principal	0.09	ABS-other	Long	USA
Deutsche Bank AG/New York NY	141.85 k	150.00 k principal	0.09	Debt	Long	Germany
Ginnie Mae II Pool	141.27 k	138.55 k principal	0.09	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	140.88 k	151.00 k principal	0.09	Debt	Long	USA
Fannie Mae Pool	140.88 k	145.64 k principal	0.09	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	140.29 k	150.00 k principal	0.09	Debt	Long	Ireland
Ginnie Mae II Pool	139.45 k	139.76 k principal	0.09	ABS-mortgage backed security	Long	USA
EVRG Evergy, Inc.	138.72 k	151.00 k principal	0.09	Debt	Long	USA
Scentre Group Trust 1 / Scentre Group Trust 2	137.70 k	140.00 k principal	0.09	Debt	Long	Australia
Avis Budget Rental Car Funding AESOP LLC	137.65 k	135.00 k principal	0.09	ABS-other	Long	USA
Ginnie Mae II Pool	137.06 k	151.46 k principal	0.09	ABS-mortgage backed security	Long	USA
Healthcare Realty Holdings LP	136.46 k	150.00 k principal	0.09	Debt	Long	USA
FARM 21-1 Mortgage Trust	136.24 k	167.45 k principal	0.09	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	135.33 k	163.40 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	134.95 k	140.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	134.55 k	155.81 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	131.80 k	128.75 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	131.60 k	141.38 k principal	0.09	ABS-mortgage backed security	Long	USA
KeyCorp	131.52 k	140.00 k principal	0.09	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2	130.71 k	139.92 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	130.59 k	145.31 k principal	0.09	ABS-mortgage backed security	Long	USA
ASML Holding NV	130.16 k	144.00 shares	0.09	Common equity	Long	Netherlands
LAD Auto Receivables Trust 2023-4	129.78 k	125.00 k principal	0.09	ABS-other	Long	USA
Fannie Mae Pool	129.33 k	138.52 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	128.13 k	139.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	127.99 k	134.22 k principal	0.08	ABS-mortgage backed security	Long	USA
WEC WEC Energy Group, Inc.	127.55 k	140.00 k principal	0.08	Debt	Long	USA
Verdant Receivables 2024-1 LLC	127.32 k	125.00 k principal	0.08	ABS-other	Long	USA
Ginnie Mae II Pool	127.03 k	138.27 k principal	0.08	ABS-mortgage backed security	Long	USA
CarMax Auto Owner Trust 2024-1	127.03 k	125.00 k principal	0.08	ABS-other	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	126.41 k	130.00 k principal	0.08	Debt	Long	Japan
Fannie Mae Pool	125.89 k	126.81 k principal	0.08	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	123.27 k	154.00 k principal	0.08	Debt	Long	USA
Westlake Automobile Receivables Trust 2023-4	123.20 k	120.00 k principal	0.08	ABS-other	Long	USA
Mariner Finance Issuance Trust 2021-A	123.03 k	130.00 k principal	0.08	ABS-other	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3	121.52 k	130.05 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	121.23 k	129.07 k principal	0.08	ABS-mortgage backed security	Long	USA
WPC W. P. Carey Inc.	121.16 k	141.00 k principal	0.08	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4	121.16 k	127.04 k principal	0.08	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2022-4	120.60 k	120.00 k principal	0.08	ABS-other	Long	USA