# Asset Allocation Fund

Asset Allocation Fund is a registered fund series of VALIC Co I (series S000007994). Net assets $149.4M as of 2026-05-31.

## Profile

- Series ID: S000007994
- Registrant: VALIC Co I
- LEI: 549300HUV8X45ZFZG207
- Net assets: $149.4M
- Total assets: $149.6M
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $8.2M | 551.10% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $6.4M | 429.05% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $6.2M | 412.06% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $4.5M | 298.74% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $4.1M | 272.91% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $3.8M | 251.79% |
| Fixed Income Clearing Corp. | — | $3.2M | 212.47% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHT1) | — | $2.8M | 189.65% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $2.6M | 170.94% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.5M | 169.90% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $2.3M | 155.69% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLW9) | — | $2.2M | 148.79% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $2.2M | 145.13% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $2.0M | 135.81% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $2.0M | 130.68% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007994.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.