# 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

- Series ID: S000069817
- Registrant: VALIC Co I
- LEI: 549300MTMOY7ZUXKBF44
- Net assets: $283.4M
- Total assets: $283.5M
- As of: 2026-05-31
- Type: Fund of funds

## 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 (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VALIC Company I - Core Bond Fund](https://search.stillhousedata.com/security/91915R541) | — | $170.9M | 6030.54% |
| [VALIC Company I - International Equities Index Fund](https://search.stillhousedata.com/security/91915R608) | — | $28.1M | 992.10% |
| [VALIC Company I - Stock Index Fund](https://search.stillhousedata.com/security/91915R848) | — | $27.1M | 955.72% |
| [VALIC Company I - Large Cap Core Fund](https://search.stillhousedata.com/security/91915R723) | — | $18.4M | 647.70% |
| [VALIC Company I - Systematic Growth Fund](https://search.stillhousedata.com/security/91915R764) | — | $12.9M | 456.04% |
| [VALIC Company I - Systematic Value Fund](https://search.stillhousedata.com/security/91915R699) | — | $12.0M | 425.01% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $3.9M | 136.84% |
| [VALIC Company I - Small Cap Growth Fund](https://search.stillhousedata.com/security/91915R467) | — | $2.9M | 102.39% |
| [VALIC Company I - Small Cap Value Fund](https://search.stillhousedata.com/security/91915R483) | — | $2.9M | 102.03% |
| [VALIC Company I - High Yield Bond Fund](https://search.stillhousedata.com/security/91915R533) | — | $2.8M | 100.10% |
| [VALIC Company I - Emerging Economies Fund](https://search.stillhousedata.com/security/91915R673) | — | $1.5M | 54.30% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069817.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.