VDAFX Mutual Fund

NAV$11.54

AUM$122M

TER0.83%

Holdings31

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VDAFX Mutual Fund

NAV$11.54

VALIC Company I Dynamic Allocation Fund

AUM$122M

TER0.83%

Holdings31

See how much of VDAFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 31 of 31 holdings · as of Feb 28, 2026

VDAFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VSTIX	Valic Company I - Stock Index Fund	27.42%	27.4%	501,243	$34.31M	-	-
2	Debt	Valic Company I - Core Bond Fund	19.83%	47.3%	2,392,523	$24.81M	-	-
3	VBCVX	Valic Co. I Systematic Value Fund	7.60%	54.9%	543,015	$9.51M	-	-
4	VCBCX	Valic Company I - Blue Chip Growth Fund	5.18%	60.0%	316,922	$6.47M	-	-
5	VCNIX	Valic I - Nasdaq 100 Index Fund	4.70%	64.7%	217,394	$5.87M	-	-
6	VCIGX	Valic Co. I Dividend Value Fund	4.67%	69.4%	398,859	$5.84M	-	-
7	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	3.79%	73.2%	4,736,288	$4.74M	-	-
8	VLCGX	Valic I - Large Capital Growth Fund	3.70%	76.9%	254,405	$4.63M	-	-
9	VCULX	Valic I Valic Growth Fund	2.96%	79.9%	199,628	$3.70M	-	-
10	Debt	Us Treasury N/BFinancials · Banks	2.43%	82.3%	-	$3.04M	Financials	Banks
11	VAPPX	Valic Company I - Capital Appreciation Fund	2.22%	84.5%	123,738	$2.77M	-	-
12	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	2.16%	86.7%	-	$2.70M	Financials	Diversified Financial Services
13	Debt	Us Treasury N/B 11/35 4	2.15%	88.8%	-	$2.69M	-	-
14	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	1.94%	90.8%	-	$2.43M	Financials	Banks
15	Debt	Us Treas NtsFinancials · Banks	1.94%	92.7%	-	$2.43M	Financials	Banks
16	Debt	Us Treasury N/B 2033-08-15Financials · Capital Markets	1.90%	94.6%	-	$2.37M	Financials	Capital Markets
17	Debt	Us Treas NtsFinancials · Capital Markets	1.63%	96.2%	-	$2.04M	Financials	Capital Markets
18	VCFVX	Valic Co. I International Value Fund	1.40%	97.6%	115,479	$1.75M	-	-
19	Debt	Us Treas NtsFinancials · Banks	1.19%	98.8%	-	$1.49M	Financials	Banks
20	Debt	United States Treasury Note/BondFinancials · Banks	0.48%	99.3%	-	$599.6K	Financials	Banks
21	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks	0.44%	99.7%	-	$545.8K	Financials	Banks
22	Debt	American Express Co	0.37%	100.1%	3,500	$462.6K	-	-
23	Debt	Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks	0.32%	100.4%	-	$396.3K	Financials	Banks
24	—	Ax42069 Alliance option	0.27%	100.7%	4,000	$338.9K	-	-
25	—	Mercedes-Benz International Finance Bv 0.625 2027-05-06	0.14%	100.8%	2,000	$175.5K	-	-
26	—	Aw58586 Alliance	0.05%	100.9%	1,000	$62.4K	-	-
27	—	Ax54484 Alliance Option	0.03%	100.9%	500	$42.4K	-	-
28	—	S+P500 Emini Fut Mar26	-0.04%	100.9%	30	$-50569	-	-
29	—	Swap Ubs Boc	-0.05%	100.8%	-60,500	$-60500	-	-
30	—	Swap Citibank Boc	-0.44%	100.4%	-550,000	$-550000	-	-
31	—	Municipal Electric Authority Of Georgia 5.5 2060-07-01	-0.46%	99.9%	-578,000	$-578000	-	-

Not reported for this fund: share changes.

VDAFX Mutual Fund All Holdings

VDAFX holdings total 31 positions. The top 10 holdings account for 82.3% of the fund, led by Valic Company I - Stock Index Fund at 27.4%, Valic Company I - Core Bond Fund at 19.8%, Valic Co. I Systematic Value Fund at 7.6%.

VDAFX portfolio concentration is relatively high, with the top 10 representing 82.3% of total assets. The largest sector exposure is Financials at 14.4%.

VDAFX sectors provide a detailed breakdown. VDAFX overlap shows how holdings compare to other funds in your portfolio.