VALIC Company I AAllcsv Allc Lifestyle holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
VALIC Company I Aggressive Allocation Lifestyle Fund VLAGX
- NAV / 1-Day Return 12.72 / −2.08 %
- Total Assets 771.4M
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.110%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.50%
- Turnover 22%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis VLAGX
Will VLAGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VLAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VLAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
VALIC Company I Core Bond | 21.92 | 159M | — |
VALIC Company I Stock Index | 20.10 | 145M | — |
VALIC Company I International Eqs Idx | 19.25 | 139M | — |
VALIC Company I Large Cap Core | 13.10 | 95M | — |
VALIC Company I Systematic Growth | 9.91 | 72M | — |
VALIC Company I Systematic Value | 8.68 | 63M | — |
VALIC Company I Small Cap Growth | 2.50 | 18M | — |
VALIC Company I Small Cap Value | 2.29 | 17M | — |
Ssc Government Mm Gvmxx | 1.19 | 9M | Cash and Equivalents |
VALIC Company I High Yield Bond | 1.06 | 8M | — |
United States