VDAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VCBDX	VALIC Company I - Core Bond Fund	12.66%	1,711,987
2	VSTIX	VALIC Company I Stock Index	10.74%	240,560
3	VBCVX	VALIC Company I Systematic Value Fund	6.41%	566,868
4	VCIGX	VALIC Company I Dividend Value Fund	6.36%	675,197
5	VCGAX	VALIC Company I Systematic Core Fund	6.02%	242,859
6	VAPPX	VALIC Company I - Capital Appreciation Fund	4.57%	292,054
7	VSRDX	VALIC Company I - US Socially Responsible Fund	4.10%	297,129
8	VCGSX	VALIC Company I Government Securities Fund	3.84%	543,750
9	VCULX	VALIC Company I Growth Fund	3.81%	294,433
10	GMOXX	AB Government Money Market Portfolio	3.60%	4,707,885
11	VLCGX	VALIC Company I Large Capital Growth	3.42%	270,562
12	VCBCX	VALIC Company I Systematic Growth Fund	2.82%	203,513
13	VCFVX	VALIC Company I International Value	2.70%	308,137
14	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	2.40%	3,228,300
15	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	1.99%	2,657,900
16	n/a	United States Treasury - U.S. Treasury Notes	1.98%	2,576,200
17	T.3.875 08.15.34	United States Treasury - U.S. Treasury Notes	1.83%	2,479,200
18	VCIEX	VALIC Company I International Equities Index Fund	1.78%	257,360
19	VCINX	VALIC Company I International Growth Fund	1.78%	172,068
20	T.4.5 11.15.33	United States Treasury - U.S. Treasury Notes	1.52%	1,957,900
21	VCSOX	VALIC Company I International Socially Responsible Fund	1.38%	66,411
22	T.3.375 05.15.33	United States Treasury - U.S. Treasury Notes	1.28%	1,771,000
23	VMSGX	VALIC Company I Mid Cap Strategic Gr	1.27%	78,335
24	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	1.16%	1,664,400
25	VCTPX	VALIC Company I Inflation Protected Fund	1.10%	167,623

Showing 25 of 55 holdings

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As of May 31, 2025

Asset Class	% Weight
Stocks	66.21%
Bond	30.07%
Cash	3.64%
Other	0.06%
Not Classified	0.02%

Sector	% Weight
United States	97.51%
Other	2.49%