# Dynamic Allocation Fund

Dynamic Allocation Fund is a registered fund series of VALIC Co I (series S000039328). Net assets $124.4M as of 2026-05-31.

## Profile

- Series ID: S000039328
- Registrant: VALIC Co I
- LEI: 549300Q2EQF8P11MYZ74
- Net assets: $124.4M
- Total assets: $125.6M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [SunAmerica Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/107338)
- [AllianceBernstein L.P. (Subadvisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VALIC Company I - Stock Index Fund](https://search.stillhousedata.com/security/91915R848) | — | $36.4M | 2930.34% |
| [VALIC Company I - Core Bond Fund](https://search.stillhousedata.com/security/91915R541) | — | $23.0M | 1849.86% |
| [VALIC Company I - Systematic Value Fund](https://search.stillhousedata.com/security/91915R699) | — | $9.5M | 766.92% |
| [VALIC Company I - Systematic Growth Fund](https://search.stillhousedata.com/security/91915R764) | — | $6.8M | 549.39% |
| [VALIC Company I - Nasdaq 100 Index Fund](https://search.stillhousedata.com/security/91915R871) | — | $6.7M | 542.67% |
| [VALIC Company I - Dividend Value Fund](https://search.stillhousedata.com/security/91915R822) | — | $5.7M | 455.05% |
| [VALIC Company I - Large Cap Core Fund](https://search.stillhousedata.com/security/91915R723) | — | $5.0M | 400.81% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $4.4M | 355.80% |
| [VALIC Company I - Growth Fund](https://search.stillhousedata.com/security/91915R616) | — | $4.1M | 328.71% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $3.8M | 302.74% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | — | $2.6M | 209.99% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKQ3) | — | $2.3M | 188.85% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNC1) | — | $2.3M | 188.37% |
| [VALIC Company I - Science & Technology Fund](https://search.stillhousedata.com/security/91915R749) | — | $2.2M | 176.98% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLF6) | — | $2.0M | 158.55% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039328.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.