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 | — | N/A | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VALIC Vc | Science & Technology Fund | Other securities | — | — | $4.8M | 16.8% | |
| VALIC Vc | Nasdaq-100(R) Index Fund | Other securities | — | — | $3.9M | 13.6% | |
| VALIC Vc | Stock Index Fund | Other securities | — | — | $2.0M | 6.9% | |
| VALIC Vc | Systematic Growth Fund | Other securities | — | — | $1.7M | 6.0% | |
| VALIC Fixed account plus | Other securities | — | — | $1.6M | 5.6% | |
| VALIC Vc | Mid Cap Index Fund | Other securities | — | — | $1.4M | 4.8% | |
| Annuity Contracts * VALIC Short-term fixed account | Other securities | — | — | $1.3M | 4.5% | |
| VALIC Vc | Mid Cap Strategic Growth | Other securities | — | — | $1.2M | 4.0% | |
| Money Market Funds Goldman Sachs VIT Government Money Market Fd Inst | Cash / Money Market | — | — | $1.2M | 4.0% | |
| Vanguard Windsor II | Other securities | — | — | $1.0M | 3.5% | |
| VALIC Vc | Small Cap Index Fund | Other securities | — | — | $847K | 2.9% | |
| VALIC Vc | Small Cap Growth Fund | Other securities | — | — | $728K | 2.5% | |
| VALIC Vc | Intl Socially Responsible Fund | Other securities | — | — | $636K | 2.2% | |
| VALIC Vc | Us Socially Responsible Fund | Other securities | — | — | $538K | 1.9% | |
| VALIC Vc | Moderate Growth Lifestyle | Other securities | — | — | $498K | 1.7% | |
| VALIC Vc | Core Bond Fund | Other securities | — | — | $420K | 1.5% | |
| Vanguard Wellington Fund Inc | Common Stock | — | — | $396K | 1.4% | |
| VALIC Vc | Aggressive Growth Lifestyle Vc | Other securities | — | — | $395K | 1.4% | |
| VALIC Vc | International Equities Index Fund | Other securities | — | — | $393K | 1.4% | |
| Vanguard Lifestrategy Conservative ** 191 Vanguard Lifestrategy Growth | Other securities | — | — | $366K | 1.3% | |
| maturing through March 2032 0 | Other securities | — | — | $338K | 1.2% | |
| VALIC Vc | International Growth Fund | Other securities | — | — | $287K | 1.0% | |
| VALIC Vc I Capital Appreciation | Other securities | — | — | $278K | 1.0% | |
| VALIC Vc | Small Cap Value Fund | Other securities | — | — | $267K | 0.9% | |
| VALIC Vc | Emerging Economies | Other securities | — | — | $230K | 0.8% | |
| VALIC Vc | Mid Cap Value Fund | Other securities | — | — | $228K | 0.8% | |
| VALIC Vc | Inflation Protected Fund | Other securities | — | — | $211K | 0.7% | |
| Vanguard Lifestrategy Moderate | Other securities | — | — | $204K | 0.7% | |
| VALIC Vc | Growth Fund | Other securities | — | — | $202K | 0.7% | |
| Ariel Investments Ariel Fund | Other securities | — | — | $189K | 0.7% | |
| VALIC Vc | Dividend Value | Other securities | — | — | $167K | 0.6% | |
| VALIC Vc | High Yield Bond Fund | Other securities | — | — | $118K | 0.4% | |
| VALIC Vc | International Value Fund | Other securities | — | — | $114K | 0.4% | |
| VALIC Vc | Intl Opportunities | Other securities | — | — | $110K | 0.4% | |
| Ariel Investments Ariel Appreciation Fund | Other securities | — | — | $95K | 0.3% | |
| VALIC Vc | Global Real Estate Fund | Other securities | — | — | $81K | 0.3% | |
| American Beacon Amer Beacon Brdwy Lrg Cp Grw I | Mutual Funds | — | — | $73K | 0.3% | |
| VALIC Vc | Systematic Core Fund | Other securities | — | — | $62K | 0.2% | |
| Vanguard Long-Term Treasury ** 281 Vanguard Lt Inv-Grade Fund | Other securities | — | — | $58K | 0.2% | |
| VALIC Vc | Large Capital Growth | Other securities | — | — | $44K | 0.2% | |
| VALIC Vc | Government Securities Fund | Other securities | — | — | $43K | 0.1% | |
| VALIC Vc | Systematic Value | Other securities | — | — | $37K | 0.1% | |
| VALIC Vc | Small Cap Special Value Fund | Other securities | — | — | $32K | 0.1% | |
| VALIC Vc | Global Strategy | Other securities | — | — | $31K | 0.1% | |
| VALIC Vc I Conserv Growth Lifestyle | Other securities | — | — | $7K | <0.1% | |
| VALIC Vc | Asset Allocation Fund | Other securities | — | — | $3K | <0.1% | |
| VALIC Vc | International Government Bond | U.S. Treasuries | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
