VLAGX Mutual Fund

VLAGX Mutual Fund

NAV$12.98
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Showing top 11 of 11 holdings · as of Aug 31, 2026
VLAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VSTIX
Valic Company I - Stock Index Fund
21.05%		21.1%2,423,727$165.06M
2DebtValic Company I - Core Bond Fund
20.52%		41.6%16,537,075$160.91M
3
VCIEX
Valic Co. I International Equities Index Fund
19.70%		61.3%14,354,154$154.45M
4
VLCGX
Valic I - Large Capital Growth Fund
13.41%		74.7%5,810,853$105.12M
5
VCBCX
Valic Company I - Blue Chip Growth Fund
9.39%		84.1%3,826,796$73.63M
6
VBCVX
Valic Co. I Systematic Value Fund
8.93%		93.0%3,714,390$69.98M
7
VVSGX
Valic Company I - Small Cap Growth Fund
2.43%		95.4%954,104$19.08M
8
VLAGX
Valic Company I - Small Cap Value Fund
2.25%		97.7%1,282,140$17.60M
9DebtValic Company I - High Yield Bond Fund
1.01%		98.7%1,111,456$7.90M
10—Ssc Government Mm Gvmxx % 12/31/2030
0.79%		99.5%6,188,491$6.19M
11
VCGEX
Valic I - Emerging Economies Fund
0.52%		100.0%418,974$4.11M
Not reported for this fund: share changes, sector, industry.

VLAGX Mutual Fund All Holdings

VLAGX holdings total 11 positions. The top 10 holdings account for 99.5% of the fund, led by Valic Company I - Stock Index Fund at 21.1%, Valic Company I - Core Bond Fund at 20.5%, Valic Co. I International Equities Index Fund at 19.7%.

VLAGX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets.

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