VDAFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	VCBDX	VALIC Company I - Core Bond Fund	12.65%	1,696,219
2	VSTIX	VALIC Company I Stock Index Fund	10.73%	240,735
3	VBCVX	VALIC Company I Systematic Value Fund	6.39%	548,478
4	VCIGX	VALIC Company I Dividend Value Fund	6.33%	652,812
5	VCGAX	VALIC Company I Systematic Core Fund	6.06%	238,280
6	VAPPX	VALIC Company I - Capital Appreciation Fund	4.54%	294,570
7	VSRDX	VALIC Company I - US Socially Responsible Fund	4.01%	252,998
8	GMOXX	AB Government Money Market Portfolio	3.97%	5,371,916
9	VCGSX	VALIC Company I Government Securities Fund	3.85%	545,682
10	VCULX	VALIC Company I Growth Fund	3.70%	292,885
11	VLCGX	VALIC Company I Large Capital Growth Fund	3.46%	219,366
12	VCBCX	VALIC Company I Systematic Growth Fund	2.77%	191,510
13	VCFVX	VALIC Company I International Value	2.43%	286,138
14	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	2.34%	3,228,300
15	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	1.94%	2,657,900
16	T.4.375 05.15.34	United States Treasury - U.S. Treasury Notes	1.93%	2,576,200
17	T.3.875 08.15.34	United States Treasury - U.S. Treasury Notes	1.79%	2,479,200
18	VCINX	VALIC Company I International Growth Fund	1.67%	177,019
19	VCIEX	VALIC Company I International Equities Index Fund	1.63%	252,592
20	T.4.5 11.15.33	United States Treasury - U.S. Treasury Notes	1.48%	1,957,900
21	T.2.875 05.15.32	United States Treasury - U.S. Treasury Notes	1.38%	2,029,200
22	VCSOX	VALIC Company I International Socially Responsible Fund	1.27%	65,913
23	T.3.375 05.15.33	United States Treasury - U.S. Treasury Notes	1.24%	1,771,000
24	VMSGX	VALIC Company I Mid Cap Strategic Growth Fund	1.23%	80,422
25	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	1.12%	1,664,400
26	VCTPX	VALIC Company I Inflation Protected Fund	1.11%	170,349
27	VVMCX	VALIC Company I - Mid Cap Value Fund	1.10%	82,060
28	VGREX	VALIC Company I Global Real Estate Fund	1.08%	210,863
29	VMIDX	VALIC Company I Mid Cap Index Fund	1.01%	49,165
30	T.4.125 11.15.32	United States Treasury - U.S. Treasury Notes	0.93%	1,251,900
31	VHYLX	VALIC Company I - High Yield Bond Fund	0.71%	129,845
32	VVSGX	VALIC Company I Small Cap Growth	0.71%	59,323
33	T.3.5 02.15.33	United States Treasury - U.S. Treasury Notes	0.66%	927,200
34	n/a	Goldman Sachs International - AO68802 ALLIANCE	0.56%	8,000
35	VSSVX	VALIC Company I Small Cap Special Values Fund	0.51%	56,507
36	VCSLX	VALIC Company I Small Cap Index Fund	0.40%	33,632
37	T.1.875 02.15.32	United States Treasury - U.S. Treasury Notes	0.34%	532,400
38	VCIFX	VALIC Company I International Government Bond Fund	0.30%	40,572
39	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	0.25%	340,400
40	VIOPX	VALIC Company I - International Opportunities Fund	0.24%	22,100
41	VCGEX	VALIC Company I Emerging Economies Fund	0.22%	45,427
42	VVSCX	VALIC Company I - Small Cap Value Fund	0.17%	18,482
43	n/a	Citibank NA - AO66431 ALLIANCE	0.13%	2,500
44	n/a	UBS AG - AO72524 ALLIANCE	0.10%	2,000
45	n/a	UBS AG - AO60411 ALLIANCE	0.07%	1,000
46	n/a	Citibank NA - AO68318 ALLIANCE	0.05%	1,000
47	n/a	JPMorgan Chase Bank NA - AO75040 ALLIANCE	0.02%	500
48	n/a	SWAP CITIBANK BOC	-0.07%	-90,000
49	n/a	SWAP UBS BOC	-0.24%	-330,500
50	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT MAR25	-0.27%	80

As of Feb 28, 2025

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Asset Class	% Weight
Stocks	65.47%
Bond	30.41%
Cash	4.02%
Other	0.07%
Not Classified	0.04%

Sector	% Weight
United States	97.51%
Other	2.49%