Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VALIC Fixed Account Plus # | Other securities | — | — | $2.6M | 46.9% | |
| VALIC Stock Index Fund # | Other securities | — | — | $630K | 11.6% | |
| VALIC Science & Technology Fund # | Other securities | — | — | $412K | 7.6% | |
| VALIC Loan Collateral Fund # | Other securities | — | — | $280K | 5.2% | |
| VALIC Growth Fund # | Other securities | — | — | $233K | 4.3% | |
| VALIC Mid Cap Index Fund # | Other securities | — | — | $207K | 3.8% | |
| VALIC Large Capital Growth # | Other securities | — | — | $164K | 3.0% | |
| VALIC Ariel Fund # | Other securities | — | — | $114K | 2.1% | |
| VALIC Vanguard Windsor II # | Other securities | — | — | $111K | 2.0% | |
| VALIC Short-Term Fixed Account # | Other securities | — | — | $89K | 1.6% | |
| VALIC GS VIT GOV Money Market Fund # | Cash / Money Market | — | — | $87K | 1.6% | |
| VALIC Small Cap Index Fund # | Other securities | — | — | $80K | 1.5% | |
| VALIC Mid Cap Strategic Growth # | Other securities | — | — | $62K | 1.1% | |
| VALIC Global Strategy # | Other securities | — | — | $62K | 1.1% | |
| VALIC Ariel Appreciation Fund # | Other securities | — | — | $55K | 1.0% | |
| VALIC Systematic Core Fund # | Other securities | — | — | $43K | 0.8% | |
| VALIC Small Cap Growth Fund # | Other securities | — | — | $36K | 0.7% | |
| VALIC Vanguard Wellington Fund, Inc. # | Common Stock | — | — | $33K | 0.6% | |
| VALIC International Value Fund # | Other securities | — | — | $27K | 0.5% | |
| VALIC International Government Bond # 972 * VALIC International Growth Fund # | U.S. Treasuries | — | — | $26K | 0.5% | |
| VALIC High Yield Bond Fund # | Other securities | — | — | $22K | 0.4% | |
| VALIC NASDAQ-100® Index Fund # | Other securities | — | — | $17K | 0.3% | |
| VALIC Emerging Economies # | Other securities | — | — | $16K | 0.3% | |
| VALIC Vanguard Lifestrategy Moderate # | Other securities | — | — | $12K | 0.2% | |
| VALIC VCI Conservative Growth Lifestyle # | Other securities | — | — | $10K | 0.2% | |
| VALIC Mid Cap Value Fund # 386 * VALIC Moderate Growth Lifestyle # | Other securities | — | — | $7K | 0.1% | |
| VALIC Loan Escrow Fund # | Other securities | — | — | $7K | 0.1% | |
| VALIC Systematic Value # 360 * VALIC Vanguard Lifestrategy Conservative # | Other securities | — | — | $7K | 0.1% | |
| VALIC Am Beacon Broadway Large Cap Growth # | Other securities | — | — | $7K | 0.1% | |
| VALIC Vanguard Long-term Treasury # | Other securities | — | — | $6K | 0.1% | |
| VALIC International Equities Index Fund # 449 * VALIC International Opportunities Fund # | Other securities | — | — | $6K | 0.1% | |
| VALIC Asset Allocation Fund # 314 * VALIC Core Bond Fund # | Other securities | — | — | $5K | <0.1% | |
| VALIC Systematic Growth Fund # | Other securities | — | — | $4K | <0.1% | |
| VALIC Vanguard LT Inv-Grade Fund # | Other securities | — | — | $3K | <0.1% | |
| VALIC Vanguard Lifestrategy Growth # | Other securities | — | — | $2K | <0.1% | |
| VALIC Small Cap Special Value Fund # | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
