Dynamic Allocation Fund is a registered fund series of VALIC Co I (series S000039328). Net assets $124.4M as of 2026-05-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VALIC Company I - Stock Index Fund | — | $36.4M | 2930.34% |
| VALIC Company I - Core Bond Fund | — | $23.0M | 1849.86% |
| VALIC Company I - Systematic Value Fund | — | $9.5M | 766.92% |
| VALIC Company I - Systematic Growth Fund | — | $6.8M | 549.39% |
| VALIC Company I - Nasdaq 100 Index Fund | — | $6.7M | 542.67% |
| VALIC Company I - Dividend Value Fund | — | $5.7M | 455.05% |
| VALIC Company I - Large Cap Core Fund | — | $5.0M | 400.81% |
| Alliance Bernstein | — | $4.4M | 355.80% |
| VALIC Company I - Growth Fund | — | $4.1M | 328.71% |
| United States Treasury | — | $3.8M | 302.74% |
| United States Treasury | — | $2.6M | 209.99% |
| United States Treasury | — | $2.3M | 188.85% |
| United States Treasury | — | $2.3M | 188.37% |
| VALIC Company I - Science & Technology Fund | — | $2.2M | 176.98% |
| United States Treasury | — | $2.0M | 158.55% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $124.4M |
| 2026-02-28 | $125.1M |
| 2025-11-30 | $130.8M |
| 2025-08-31 | $131.6M |
| 2025-05-31 | $130.7M |
| 2025-02-28 | $135.3M |
| 2024-11-30 | $142.6M |
| 2024-08-31 | $144.5M |