Moderate Growth Lifestyle Fund

Moderate Growth Lifestyle Fund is a registered fund series of VALIC Co I (series S000069822). Net assets $1.0B as of 2026-05-31.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
VALIC Company I - Core Bond Fund—$419.2M4023.13%
VALIC Company I - Stock Index Fund—$156.9M1505.88%
VALIC Company I - International Equities Index Fund—$154.9M1486.60%
VALIC Company I - Large Cap Core Fund—$104.4M1001.92%
VALIC Company I - Systematic Growth Fund—$71.1M682.40%
VALIC Company I - Systematic Value Fund—$67.6M648.86%
VALIC Company I - Small Cap Growth Fund—$18.5M177.56%
VALIC Company I - Small Cap Value Fund—$18.4M176.80%
State Street Global Advisors—$15.2M145.68%
VALIC Company I - High Yield Bond Fund—$10.3M98.71%
VALIC Company I - Emerging Economies Fund—$5.6M53.61%

Net asset history

Report dateNet assets
2026-05-31$1.0B
2026-02-28$1.0B
2025-11-30$1.0B
2025-08-31$1.0B
2025-05-31$997.2M
2025-02-28$1.0B
2024-11-30$1.1B
2024-08-31$1.1B

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