Dynamic Allocation Fund

Fund Profile

Fund profile

Tickers

VDAFX

Fund manager

VALIC Co I

Total assets

$145.63 mm

Liabilities

$1.14 mm

Net assets

$144.49 mm

Number of holdings

54.00

54 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VALIC Company I - Core Bond Fund	18.43 mm	1.85 mm shares	12.75	Common equity	Long	USA
VALIC Company I - Stock Index Fund	13.04 mm	228.93 k shares	9.02	Common equity	Long	USA
VALIC Co. I Systematic Value Fund	10.90 mm	724.36 k shares	7.54	Common equity	Long	USA
VALIC I - Systematic Core Fund	9.48 mm	290.70 k shares	6.56	Common equity	Long	USA
VALIC Co. I Dividend Value Fund	8.02 mm	632.81 k shares	5.55	Common equity	Long	USA
VALIC Company I - US Socially Responsible Fund	7.72 mm	374.83 k shares	5.34	Common equity	Long	USA
VALIC Company I - Large Capital Growth Fund	5.81 mm	279.03 k shares	4.02	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	5.77 mm	5.77 mm shares	3.99	Short-term investment vehicle	Long	USA
VALIC Company I - Growth Fund	5.54 mm	344.44 k shares	3.84	Common equity	Long	USA
VALIC Company I - Capital Appreciation Fund	5.47 mm	282.72 k shares	3.79	Common equity	Long	USA
VALIC Company I - Government Securities Fund	5.27 mm	556.15 k shares	3.65	Common equity	Long	USA
VALIC Company I Systematic Growth Fund	4.19 mm	229.55 k shares	2.90	Common equity	Long	USA
U.S. Treasury Notes	3.75 mm	4.01 mm principal	2.59	Debt	Long	USA
VALIC Co. I International Value Fund	3.62 mm	321.10 k shares	2.51	Common equity	Long	USA
U.S. Treasury Notes	3.50 mm	3.50 mm principal	2.42	Debt	Long	USA
U.S. Treasury Notes	2.93 mm	2.91 mm principal	2.03	Debt	Long	USA
VALIC Co. I International Equities Index Fund	2.50 mm	285.20 k shares	1.73	Common equity	Long	USA
VALIC Company I - International Growth Fund	2.39 mm	199.17 k shares	1.65	Common equity	Long	USA
U.S. Treasury Notes	2.04 mm	2.41 mm principal	1.41	Debt	Long	USA
VALIC Co. I International Socially Responsible Fund	1.98 mm	74.36 k shares	1.37	Common equity	Long	USA
VALIC Company I - Mid Cap Value Fund	1.83 mm	101.41 k shares	1.27	Common equity	Long	USA
VALIC Company I - Global Real Estate Fund	1.72 mm	238.02 k shares	1.19	Common equity	Long	USA
U.S. Treasury Notes	1.69 mm	1.75 mm principal	1.17	Debt	Long	USA
VALIC Company I - Inflation Protected Fund	1.68 mm	193.51 k shares	1.17	Common equity	Long	USA
U.S. Treasury Notes	1.67 mm	1.91 mm principal	1.16	Debt	Long	USA
VALIC Company I - Mid Cap Strategic Growth Fund	1.55 mm	79.46 k shares	1.08	Common equity	Long	USA
VALIC Company I - Mid Cap Index Fund	1.51 mm	54.96 k shares	1.05	Common equity	Long	USA
U.S. Treasury Notes	1.32 mm	1.30 mm principal	0.91	Debt	Long	USA
U.S. Treasury Notes	1.09 mm	1.04 mm principal	0.75	Debt	Long	USA
U.S. Treasury Notes	1.07 mm	1.03 mm principal	0.74	Debt	Long	USA
VALIC Company I - High Yield Bond Fund	1.06 mm	147.76 k shares	0.73	Common equity	Long	USA
VALIC Company I - Small Cap Growth Fund	979.53 k	60.09 k shares	0.68	Common equity	Long	USA
U.S. Treasury Notes	901.99 k	927.20 k principal	0.62	Debt	Long	USA
VALIC Company I - Small Cap Special Values Fund	843.45 k	66.31 k shares	0.58	Common equity	Long	USA
U.S. Treasury Notes	722.18 k	780.90 k principal	0.50	Debt	Long	USA
VALIC Company I - Small Cap Index Fund	614.87 k	37.79 k shares	0.43	Common equity	Long	USA
S+P500 EMINI FUT SEP24	531.49 k	100.00 contracts	0.37	Equity derivative	N/A	USA
VALIC Company I - International Government Bond Fund	476.69 k	46.51 k shares	0.33	Common equity	Long	USA
VALIC Company I - International Opportunities Fund	388.97 k	24.76 k shares	0.27	Common equity	Long	USA
VALIC Company I - Emerging Economies Fund	333.90 k	51.53 k shares	0.23	Common equity	Long	USA
AO34007 ALLIANCE	325.44 k	7.00 k contracts	0.23	Equity derivative	N/A	USA
VALIC Company I - Small Cap Value Fund	313.93 k	24.24 k shares	0.22	Common equity	Long	USA
U.S. Treasury Notes	270.04 k	319.90 k principal	0.19	Debt	Long	USA
AO38485 ALLIANCE	198.78 k	3.00 k contracts	0.14	Equity derivative	N/A	USA
AO42141 ALLIANCE	191.41 k	5.50 k contracts	0.13	Equity derivative	N/A	USA
AO42776 ALLIANCE	34.80 k	1.00 k contracts	0.02	Equity derivative	N/A	USA
AO44523 ALLIANCE	33.13 k	500.00 contracts	0.02	Equity derivative	N/A	USA
AO37976 ALLIANCE	23.25 k	500.00 contracts	0.02	Equity derivative	N/A	USA
AO43296 ALLIANCE	17.40 k	500.00 contracts	0.01	Equity derivative	N/A	USA
AO43092 ALLIANCE	17.40 k	500.00 contracts	0.01	Equity derivative	N/A	USA
SWAP BANK OF AMERICA BOC	-10.00 k	-10.00 k shares	-0.01	Short-term investment vehicle	Short	USA
SWAP UBS BOC	-260.50 k	-260.50 k shares	-0.18	Short-term investment vehicle	Short	USA
SWAP CITIBANK BOC	-360.00 k	-360.00 k shares	-0.25	Short-term investment vehicle	Short	USA
SWAP GOLDMAN SACHS BOC	-428.00 k	-428.00 k shares	-0.30	Short-term investment vehicle	Short	USA