VDAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VCBDX	VALIC Company I - Core Bond Fund	12.56%	1,661,996
2	VSTIX	VALIC Company I Stock Index	11.02%	226,702
3	VBCVX	VALIC Company I Systematic Value Fund	6.46%	538,794
4	VCIGX	VALIC Company I Dividend Value Fund	6.46%	641,675
5	VCGAX	VALIC Company I Systematic Core Fund	6.22%	231,204
6	VAPPX	VALIC Company I - Capital Appreciation Fund	4.62%	271,581
7	VSRDX	VALIC Company I - US Socially Responsible Fund	4.16%	282,994
8	VCULX	VALIC Company I Growth Fund	3.87%	273,327
9	VCGSX	VALIC Company I Government Securities Fund	3.83%	532,409
10	GMOXX	AB Government Money Market Portfolio	3.66%	4,816,582
11	VLCGX	VALIC Company I Large Cap Core	3.47%	257,022
12	VCBCX	VALIC Company I Systematic Growth Fund	2.88%	186,978
13	VCFVX	VALIC Company I International Value	2.75%	294,478
14	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	2.43%	3,228,300
15	T.3.875 08.15.34	United States Treasury - U.S. Treasury Notes	2.04%	2,738,200
16	T.3.375 05.15.33	United States Treasury - U.S. Treasury Notes	2.02%	2,771,500
17	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	2.01%	2,657,900
18	T.4.375 05.15.34	United States Treasury - U.S. Treasury Notes	2.00%	2,576,200
19	VCIEX	VALIC Company I International Equities Index Fund	1.75%	244,565
20	VCINX	VALIC Company I International Growth Fund	1.66%	163,595
21	T.4.5 11.15.33	United States Treasury - U.S. Treasury Notes	1.52%	1,945,900
22	VCSOX	VALIC Company I International Socially Responsible Fund	1.36%	63,144
23	VMSGX	VALIC Company I Mid Cap Strategic Gr	1.31%	74,929
24	VVMCX	VALIC Company I - Mid Cap Value Fund	1.12%	84,138
25	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	1.11%	1,450,700

Showing 25 of 51 holdings

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As of Aug 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%