VDAFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	VALIC Company I - Core Bond Fund	12.72%	1,818,459
2	n/a	VALIC Company I - Stock Index Fund	10.99%	256,987
3	n/a	VALIC Co. I Systematic Value Fund	6.65%	587,283
4	VCIGX	VALIC Company I Dividend Value Fund	6.48%	698,796
5	VCGAX	VALIC Company I Systematic Core Fund	6.26%	254,531
6	VAPPX	VALIC Company I - Capital Appreciation Fund	4.67%	314,013
7	GMOXX	AB Government Money Market Portfolio	4.18%	5,962,333
8	VSRDX	VALIC Company I - US Socially Responsible Fund	4.14%	270,498
9	VCGSX	VALIC Company I Government Securities Fund	3.89%	588,161
10	VCULX	VALIC Company I Growth Fund	3.79%	311,971
11	VLCGX	VALIC Company I Large Capital Growth Fund	3.56%	234,562
12	n/a	VALIC Company I - Systematic Growth Fund	2.84%	204,202
13	VCFVX	VALIC Company I International Value	2.36%	306,689
14	T 3.875 08.15.33	United States Treasury - U.S. Treasury Notes	2.21%	3,228,300
15	T 2.875 05.15.32	United States Treasury - U.S. Treasury Notes	2.12%	3,285,700
16	T 4 02.15.34	United States Treasury - U.S. Treasury Notes	1.84%	2,657,900
17	T 4.375 05.15.34	United States Treasury - U.S. Treasury Notes	1.83%	2,576,200
18	VCINX	VALIC Company I International Growth Fund	1.59%	189,714
19	n/a	VALIC Co. I International Equities Index Fund	1.59%	271,570
20	VMSGX	VALIC Company I Mid Cap Strategic Growth Fund	1.32%	85,764
21	VCSOX	VALIC Company I International Socially Responsible Fund	1.25%	70,904
22	VVMCX	VALIC Company I - Mid Cap Value Fund	1.19%	87,040
23	T 1.875 02.15.32	United States Treasury - U.S. Treasury Notes	1.15%	1,913,800
24	VGREX	VALIC Company I Global Real Estate Fund	1.15%	226,792
25	T 3.375 05.15.33	United States Treasury - U.S. Treasury Notes	1.13%	1,706,600
26	VCTPX	VALIC Company I Inflation Protected Fund	1.11%	183,548
27	n/a	VALIC Company I - Mid Cap Index Fund	1.11%	52,544
28	T 4.125 11.15.32	United States Treasury - U.S. Treasury Notes	0.88%	1,251,900
29	n/a	VALIC Company I - Small Cap Growth Fund	0.78%	63,396
30	T 4.5 11.15.33	United States Treasury - U.S. Treasury Notes	0.75%	1,039,000
31	VHYLX	VALIC Company I - High Yield Bond Fund	0.72%	140,259
32	T 3.5 02.15.33	United States Treasury - U.S. Treasury Notes	0.62%	927,200
33	T 3.875 08.15.34	United States Treasury - U.S. Treasury Notes	0.58%	842,200
34	VSSVX	VALIC Company I Small Cap Special Values Fund	0.57%	60,018
35	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT DEC24	0.46%	100
36	VCSLX	VALIC Company I Small Cap Index Fund	0.45%	36,148
37	T 2.75 08.15.32	United States Treasury - U.S. Treasury Notes	0.43%	681,600
38	VCIFX	VALIC Company I International Government Bond Fund	0.31%	43,858
39	n/a	UBS AG - AO60411 ALLIANCE	0.28%	4,000
40	n/a	Goldman Sachs International - AO55934 ALLIANCE	0.25%	7,000
41	VIOPX	VALIC Company I - International Opportunities Fund	0.25%	23,703
42	n/a	VALIC Company I - Emerging Economies Fund	0.22%	49,091
43	n/a	VALIC Company I - Small Cap Value Fund	0.19%	19,745
44	n/a	UBS AG - AO53767 ALLIANCE	0.09%	2,500
45	n/a	Citibank NA - AO53466 ALLIANCE	0.06%	1,500
46	n/a	Citibank NA - AO57349 ALLIANCE	0.04%	1,000
47	n/a	JPMorgan Chase Bank NA - AO48473 ALLIANCE	0.02%	1,000
48	n/a	JPMorgan Chase Bank NA - AO56896 ALLIANCE	0.01%	500
49	n/a	SWAP CITIBANK BOC	-0.06%	-90,000
50	n/a	SWAP GOLDMAN SACHS BOC	-0.34%	-488,000
51	n/a	SWAP UBS BOC	-0.40%	-570,500

As of Nov 30, 2024

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Asset Class	% Weight
Stocks	67.66%
Bond	27.69%
Cash	4.57%
Other	0.04%
Not Classified	0.03%

Sector	% Weight
United States	97.51%
Other	2.49%