VALIC Company Core Bond Fund (VCBDX)
10.33
-0.01
(-0.10%)
USD |
Feb 24 2026
VCBDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.00% |
| Bond | 98.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.44% |
| Corporate | 30.42% |
| Securitized | 44.45% |
| Municipal | 0.06% |
| Other | 0.63% |
Region Exposure
| Americas | 86.50% |
|---|---|
|
North America
|
85.46% |
| Canada | 0.85% |
| United States | 84.61% |
|
Latin America
|
1.05% |
| Brazil | 0.04% |
| Chile | 0.11% |
| Mexico | 0.60% |
| Peru | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.44% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
4.39% |
| Austria | 0.01% |
| Belgium | 0.10% |
| Denmark | 0.07% |
| Finland | 0.02% |
| France | 1.22% |
| Ireland | 1.06% |
| Italy | 0.06% |
| Netherlands | 0.46% |
| Norway | 0.04% |
| Spain | 0.27% |
| Sweden | 0.17% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.17% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.38% |
| Egypt | 0.02% |
| Nigeria | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.02% |
| United Arab Emirates | 0.09% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.03% |
| Singapore | 0.29% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.28% |
| China | 0.02% |
| India | 0.01% |
| Indonesia | 0.11% |
| Kazakhstan | 0.09% |
| Thailand | 0.01% |
| Unidentified Region | 5.88% |
|---|
Bond Credit Quality Exposure
| AAA | 3.34% |
| AA | 30.91% |
| A | 10.08% |
| BBB | 19.26% |
| BB | 2.49% |
| B | 1.49% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.15% |
| Not Available | 30.04% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
46.01% |
| 1 to 3 Years |
|
4.51% |
| 3 to 5 Years |
|
12.05% |
| 5 to 10 Years |
|
29.45% |
| Long Term |
|
52.24% |
| 10 to 20 Years |
|
14.28% |
| 20 to 30 Years |
|
36.33% |
| Over 30 Years |
|
1.63% |
| Other |
|
0.00% |
As of December 31, 2025