VALIC Company I Dynamic Allocation (VDAFX)

VDAFX Holdings Information

VDAFX is a mutual fund with a total of 31 individual holdings.

• Total Holdings: 31
• Top 10 Percentage: 84.82%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 132.31M
• Forward PE Ratio: 19.74

Top 25 Holdings

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VSTIX	VALIC Company I Stock Index	29.30%	543,943
2	VCBDX	VALIC Company I - Core Bond Fund	18.50%	2,345,197
3	VBCVX	VALIC Company I Systematic Value	7.67%	559,743
4	VCBCX	VALIC Company I Systematic Growth	5.49%	343,693
5	VCNIX	VALIC Company I NASDAQ-100 Index	5.43%	226,404
6	VCIGX	VALIC Company I Dividend Value	4.55%	418,282
7	VLCGX	VALIC Company I Large Cap Core	4.01%	277,244
8	GMOXX	AB Government Money Market Instl	3.56%	4,425,074
9	VCULX	VALIC Company I Growth	3.29%	210,730
10	T.4 11.15.35	United States Treasury - U.S. Treasury Notes	3.03%	3,892,900
11	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	2.10%	2,669,100
12	T.4.375 05.15.34	United States Treasury - U.S. Treasury Notes	1.89%	2,343,400
13	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	1.88%	2,369,200
14	VCSTX	VALIC Company I Science & Technology	1.77%	44,602
15	T.3.875 08.15.34	United States Treasury - U.S. Treasury Notes	1.59%	2,039,300
16	VCFVX	VALIC Company I International Value	1.30%	118,815
17	T.4.5 11.15.33	United States Treasury - U.S. Treasury Notes	1.29%	1,583,300
18	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	1.16%	1,450,700
19	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	1.07%	1,369,200
20	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	0.46%	585,100
21	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.42%	517,400
22	n/a	Goldman Sachs International - AZ53849 ALLIANCE	0.41%	4,500
23	T.4.125 02.15.36	United States Treasury - U.S. Treasury Notes	0.34%	432,000
24	n/a	Goldman Sachs International - AZ53010 ALLIANCE	0.16%	2,000
25	n/a	Citibank NA - AZ52686 ALLIANCE	0.15%	2,500

Showing 25 of 31 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.