# 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

- Series ID: S000069822
- Registrant: VALIC Co I
- LEI: 549300XI6S5K6MLV5R56
- Net assets: $1.0B
- Total assets: $1.0B
- 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) | — | $419.2M | 4023.13% |
| [VALIC Company I - Stock Index Fund](https://search.stillhousedata.com/security/91915R848) | — | $156.9M | 1505.88% |
| [VALIC Company I - International Equities Index Fund](https://search.stillhousedata.com/security/91915R608) | — | $154.9M | 1486.60% |
| [VALIC Company I - Large Cap Core Fund](https://search.stillhousedata.com/security/91915R723) | — | $104.4M | 1001.92% |
| [VALIC Company I - Systematic Growth Fund](https://search.stillhousedata.com/security/91915R764) | — | $71.1M | 682.40% |
| [VALIC Company I - Systematic Value Fund](https://search.stillhousedata.com/security/91915R699) | — | $67.6M | 648.86% |
| [VALIC Company I - Small Cap Growth Fund](https://search.stillhousedata.com/security/91915R467) | — | $18.5M | 177.56% |
| [VALIC Company I - Small Cap Value Fund](https://search.stillhousedata.com/security/91915R483) | — | $18.4M | 176.80% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $15.2M | 145.68% |
| [VALIC Company I - High Yield Bond Fund](https://search.stillhousedata.com/security/91915R533) | — | $10.3M | 98.71% |
| [VALIC Company I - Emerging Economies Fund](https://search.stillhousedata.com/security/91915R673) | — | $5.6M | 53.61% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069822.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.