Conservative Growth Lifestyle Fund

Conservative Growth Lifestyle Fund is a registered fund series of VALIC Co I (series S000069817). Net assets $283.4M as of 2026-05-31.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
VALIC Company I - Core Bond Fund—$170.9M6030.54%
VALIC Company I - International Equities Index Fund—$28.1M992.10%
VALIC Company I - Stock Index Fund—$27.1M955.72%
VALIC Company I - Large Cap Core Fund—$18.4M647.70%
VALIC Company I - Systematic Growth Fund—$12.9M456.04%
VALIC Company I - Systematic Value Fund—$12.0M425.01%
State Street Global Advisors—$3.9M136.84%
VALIC Company I - Small Cap Growth Fund—$2.9M102.39%
VALIC Company I - Small Cap Value Fund—$2.9M102.03%
VALIC Company I - High Yield Bond Fund—$2.8M100.10%
VALIC Company I - Emerging Economies Fund—$1.5M54.30%

Net asset history

Report dateNet assets
2026-05-31$283.4M
2026-02-28$288.5M
2025-11-30$285.8M
2025-08-31$283.9M
2025-05-31$280.0M
2025-02-28$286.9M
2024-11-30$293.9M
2024-08-31$298.2M

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