Asset Allocation Fund is a registered fund series of VALIC Co I (series S000007994). Net assets $149.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $8.2M | 551.10% |
| Alphabet Inc | — | $6.4M | 429.05% |
| Apple Inc | — | $6.2M | 412.06% |
| Amazon.com Inc | — | $4.5M | 298.74% |
| Broadcom Inc | — | $4.1M | 272.91% |
| Microsoft Corp | — | $3.8M | 251.79% |
| Fixed Income Clearing Corp. | — | $3.2M | 212.47% |
| United States Treasury | — | $2.8M | 189.65% |
| Mastercard Inc | — | $2.6M | 170.94% |
| Meta Platforms Inc | — | $2.5M | 169.90% |
| Micron Technology Inc | — | $2.3M | 155.69% |
| United States Treasury | — | $2.2M | 148.79% |
| Wells Fargo & Co | — | $2.2M | 145.13% |
| American Express Co | — | $2.0M | 135.81% |
| NextEra Energy Inc | — | $2.0M | 130.68% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $149.4M |
| 2026-02-28 | $147.2M |
| 2025-11-30 | $151.5M |
| 2025-08-31 | $150.6M |
| 2025-05-31 | $145.1M |
| 2025-02-28 | $149.3M |
| 2024-11-30 | $156.7M |
| 2024-08-31 | $152.1M |