Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VALIC - Stock Index Fund | Other securities | — | — | $18.2M | 27.8% | |
| VALIC - Mid Cap Index Fund | Other securities | — | — | $6.6M | 10.1% | |
| VALIC - Vanguard Wellington Fund Inc | Common Stock | — | — | $6.5M | 9.9% | |
| VALIC - International Growth Fund | Other securities | — | — | $6.4M | 9.8% | |
| VALIC - Growth Fund | Other securities | — | — | $6.0M | 9.1% | |
| VALIC - Vanguard Windsor II Fund | Other securities | — | — | $5.6M | 8.5% | |
| VALIC - Core Bond Fund | Other securities | — | — | $5.2M | 7.9% | |
| VALIC - Small Cap Index Fund | Other securities | — | — | $5.1M | 7.8% | |
| VALIC - Money Market I Fund | Cash / Money Market | — | — | $4.1M | 6.2% | |
| VALIC - Fixed Account Plus | Other securities | — | — | $1.9M | 2.9% | |
| VALIC - Intl Socially Responsible Fund | Other securities | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
