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VALIC Company I Cnsrv Gr LifestyleVGCLX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
29.86%
Non-U.S. Stock
9.69%
Bond
50.97%
Non-U.S. Bond
5.95%
Preferred
0.07%
Convertible
0.06%
Cash
3.37%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 05/31/2024

VALIC Company I Core Bond
58.90%
VALIC Company I Stock Index
17.57%
VALIC Company I International Eqs Idx
10.06%
VALIC Company I Systematic Value
4.28%
VALIC Company I Systematic Growth
4.24%
VALIC Company I Small Cap Growth
2.00%
VALIC Company I Small Cap Value
1.96%
Ssc Government Mm Gvmxx
1.00%
Fund assets

$294.31 Million

Share class

No Load

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.64%

Investment objective

Growth

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