VDAFX Holdings Information

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

Total Holdings

Top 10 Percentage

82.27%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

132.31M

Forward PE Ratio

19.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSTIX	VALIC Company I Stock Index	27.42%	501,243
2	VCBDX	VALIC Company I - Core Bond Fund	19.83%	2,392,524
3	VBCVX	VALIC Company I Systematic Value Fund	7.60%	543,015
4	VCBCX	VALIC Company I Systematic Growth Fund	5.18%	316,922
5	VCNIX	VALIC Company I Nasdaq-100 Index Fund	4.70%	217,395
6	VCIGX	VALIC Company I Dividend Value Fund	4.67%	398,860
7	GMOXX	AB Government Money Market Portfolio	3.79%	4,736,288
8	VLCGX	VALIC Company I Large Cap Core	3.70%	254,406
9	VCULX	VALIC Company I Growth Fund	2.96%	199,629
10	T.4.5 11.15.33	United States Treasury - U.S. Treasury Notes	2.43%	2,899,100
11	VAPPX	VALIC Company I - Capital Appreciation Fund	2.22%	123,739
12	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	2.16%	2,669,100
13	T.4 11.15.35	United States Treasury - U.S. Treasury Notes	2.15%	2,677,800
14	T.4.375 05.15.34	United States Treasury - U.S. Treasury Notes	1.94%	2,343,400
15	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	1.94%	2,369,200
16	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	1.90%	2,356,300
17	T.3.875 08.15.34	United States Treasury - U.S. Treasury Notes	1.63%	2,039,300
18	VCFVX	VALIC Company I International Value	1.40%	115,479
19	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	1.19%	1,450,700
20	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	0.48%	585,100
21	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.44%	517,400
22	n/a	Citibank NA - AY71929 ALLIANCE	0.37%	3,500
23	T.3.375 05.15.33	United States Treasury - U.S. Treasury Notes	0.32%	405,700
24	n/a	Goldman Sachs International - AX42069 ALLIANCE	0.27%	4,000
25	n/a	Goldman Sachs International - AZ49387 ALLIANCE	0.14%	2,000

Showing 25 of 31 holdings

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As of Feb 28, 2026