VALIC Co I (CIK 719423) is an SEC-registered fund company with 44 reporting fund series and $39.8B in net assets as of 2026-05-31.
Showing 25 of 44 series.
| Series | Net assets |
|---|---|
| Stock Index Fund | $7.2B |
| Science & Technology Fund | $3.9B |
| Core Bond Fund | $2.6B |
| Mid Cap Index Fund | $2.6B |
| International Equities Index Fund | $2.2B |
| Growth Fund | $1.7B |
| Small Cap Index Fund | $1.4B |
| Nasdaq-100 Index Fund | $1.3B |
| Mid Cap Strategic Growth Fund | $1.2B |
| Systematic Growth Fund | $1.1B |
| Moderate Growth Lifestyle Fund | $1.0B |
| Health Sciences Fund | $987.0M |
| Emerging Economies Fund | $948.9M |
| Dividend Value Fund | $915.1M |
| Large Capital Growth Fund | $819.2M |
| Aggressive Growth Lifestyle Fund | $788.8M |
| Mid Cap Value Fund | $681.8M |
| Systematic Core Fund | $680.2M |
| Systematic Value Fund | $653.2M |
| Small Cap Growth Fund | $540.6M |
| International Value Fund | $516.2M |
| International Socially Responsible Fund | $510.8M |
| Capital Appreciation Fund | $458.6M |
| U.S. Socially Responsible Fund | $419.6M |
| High Yield Bond Fund | $364.9M |
| Holding | Value |
|---|---|
| Prologis Inc | $23.2M |
| Equinix Inc | $17.1M |
| Welltower Inc | $16.9M |
| Digital Realty Trust Inc | $12.9M |
| Ventas Inc | $11.1M |
| Simon Property Group Inc | $10.3M |
| Mitsubishi Estate Co Ltd | $8.6M |
| Goodman Group | $8.3M |
| Scentre Group | $7.7M |
| Merlin Properties Socimi SA | $6.1M |
| American Homes 4 Rent | $6.0M |
| Mitsui Fudosan Co Ltd | $5.9M |
| Mid-America Apartment Communities Inc | $5.5M |
| Essex Property Trust Inc | $5.3M |
| Swire Properties Ltd | $5.1M |