Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE CO | 74-1625348 | — | RECORDKEEPER | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts * VALIC Fixed Account Plus | Other securities | — | — | $3.2M | 21.8% | |
| VALIC Vanguard Wellington Fund | Other securities | — | — | $1.3M | 8.9% | |
| VALIC Stock Index Fund | Other securities | — | — | $1.2M | 8.0% | |
| VALIC Vanguard Windsor II Fund | Other securities | — | — | $929K | 6.3% | |
| VALIC Science & Technology Fund | Other securities | — | — | $823K | 5.6% | |
| VALIC Mid Cap Strategic Growth Fund | Other securities | — | — | $596K | 4.0% | |
| VALIC Mid Cap Index Fund | Other securities | — | — | $561K | 3.8% | |
| VALIC Blue Chip Growth Fund | Other securities | — | — | $521K | 3.5% | |
| VALIC Short Term Fixed Account | Other securities | — | — | $457K | 3.1% | |
| VALIC Moderate Growth Lifestyle | Other securities | — | — | $447K | 3.0% | |
| VALIC Loan Collateral Fund | Other securities | — | — | $444K | 3.0% | |
| VALIC Mid Cap Value Fund | Other securities | — | — | $269K | 1.8% | |
| VALIC Small Cap Growth Fund | Other securities | — | — | $251K | 1.7% | |
| VALIC Small Cap Index Fund | Other securities | — | — | $216K | 1.5% | |
| VALIC NASDAQ – 100 Index Fund | Other securities | — | — | $213K | 1.4% | |
| VALIC Core Bond Fund | Other securities | — | — | $213K | 1.4% | |
| VALIC Ariel Appreciation Fund | Other securities | — | — | $202K | 1.4% | |
| VALIC American Beacon Broadway Large Cap Growth Fund | Other securities | — | — | $200K | 1.4% | |
| VALIC International Equities Index Fund | Other securities | — | — | $194K | 1.3% | |
| Registered Separate Accounts * VALIC Aggressive Growth Lifestyle | Other securities | — | — | $189K | 1.3% | |
| VALIC GS Vit Gov Money Mkt Fd Inst | Cash / Money Market | — | — | $188K | 1.3% | |
| VALIC International Opportunities Fund | Other securities | — | — | $177K | 1.2% | |
| VALIC Ariel Fund | Other securities | — | — | $175K | 1.2% | |
| VALIC Small Cap Special Value Fund | Other securities | — | — | $163K | 1.1% | |
| VALIC Systematic Core Fund | Other securities | — | — | $123K | 0.8% | |
| VALIC T. Rowe Price Retirement 2040 Adv | Other securities | — | — | $116K | 0.8% | |
| VALIC International Growth Fund | Other securities | — | — | $112K | 0.8% | |
| VALIC Global Strategy Fund | Other securities | — | — | $111K | 0.7% | |
| VALIC Emerging Economies Fund | Other securities | — | — | $109K | 0.7% | |
| VALIC T. Rowe Price Retirement 2050 Adv 36 * VALIC T. Rowe Price Retirement 2055 Adv | Other securities | — | — | $90K | 0.6% | |
| VALIC Large Capital Growth Fund | Other securities | — | — | $89K | 0.6% | |
| VALIC T. Rowe Price Retirement 2045 Adv | Other securities | — | — | $77K | 0.5% | |
| VALIC Systematic Value Fund | Other securities | — | — | $74K | 0.5% | |
| VALIC International Value Fund | Other securities | — | — | $73K | 0.5% | |
| VALIC Socially Responsible Fund | Other securities | — | — | $71K | 0.5% | |
| VALIC Dividend Value Fund | Other securities | — | — | $63K | 0.4% | |
| VALIC Vanguard Long-Term Investment Grade Fund | Other securities | — | — | $49K | 0.3% | |
| VALIC Growth Fund | Other securities | — | — | $49K | 0.3% | |
| VALIC Global Real Estate Fund | Other securities | — | — | $42K | 0.3% | |
| VALIC Inflation Protected Fund | Other securities | — | — | $34K | 0.2% | |
| VALIC International Socially Responsible Fund | Other securities | — | — | $34K | 0.2% | |
| VALIC VC I Capital Appreciation | Other securities | — | — | $33K | 0.2% | |
| VALIC Vanguard Long-Term Treasury Fund | Other securities | — | — | $31K | 0.2% | |
| VALIC Invesco Balanced-Risk Commodity Strategy Fund | Other securities | — | — | $27K | 0.2% | |
| VALIC T. Rowe Price Retirement 2030 Adv | Other securities | — | — | $24K | 0.2% | |
| VALIC High Yield Bond Fund | Other securities | — | — | $21K | 0.1% | |
| VALIC Vanguard Lifestrategy Moderate Fund | Other securities | — | — | $21K | 0.1% | |
| Class A 150 American funds AMCAP Fund Class F-1 | Other securities | — | — | $21K | 0.1% | |
| VALIC VC I Conservative Growth Lifestyle | Other securities | — | — | $18K | 0.1% | |
| VALIC T. Rowe Price Retirement 2035 Adv | Other securities | — | — | $17K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
