VALIC Company Aggressive Allocation Lifestyle Fund (VLAGX)
12.18
+0.04
(+0.33%)
USD |
Apr 09 2026
VLAGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 76.19% |
| Bond | 22.35% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.01% |
|---|---|
|
North America
|
73.46% |
| Canada | 0.34% |
| United States | 73.12% |
|
Latin America
|
0.55% |
| Brazil | 0.04% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.15% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.58% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
12.73% |
| Austria | 0.06% |
| Belgium | 0.21% |
| Denmark | 0.41% |
| Finland | 0.23% |
| France | 2.16% |
| Germany | 1.84% |
| Greece | 0.00% |
| Ireland | 1.50% |
| Italy | 0.63% |
| Netherlands | 1.60% |
| Norway | 0.13% |
| Portugal | 0.04% |
| Spain | 0.79% |
| Sweden | 0.70% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.37% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.02% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.22% |
|---|---|
| Japan | 4.51% |
|
Australasia
|
1.34% |
| Australia | 1.29% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.45% |
| Singapore | 0.45% |
| South Korea | 0.09% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.26% |
| China | 0.12% |
| India | 0.07% |
| Indonesia | 0.03% |
| Kazakhstan | 0.02% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 2.18% |
|---|
Bond Credit Quality Exposure
| AAA | 3.12% |
| AA | 29.82% |
| A | 9.38% |
| BBB | 18.37% |
| BB | 4.27% |
| B | 3.18% |
| Below B | 0.68% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.27% |
| Not Available | 28.91% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
24.52% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
13.12% |
| Real Estate |
|
1.43% |
| Sensitive |
|
38.16% |
| Communication Services |
|
6.89% |
| Energy |
|
2.26% |
| Industrials |
|
9.11% |
| Information Technology |
|
19.89% |
| Defensive |
|
13.85% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
8.16% |
| Utilities |
|
1.88% |
| Not Classified |
|
23.47% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
23.37% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 25.49% |
| Corporate | 32.61% |
| Securitized | 41.06% |
| Municipal | 0.06% |
| Other | 0.78% |
Bond Maturity Exposure
| Short Term |
|
3.29% |
| Less than 1 Year |
|
3.29% |
| Intermediate |
|
48.40% |
| 1 to 3 Years |
|
5.00% |
| 3 to 5 Years |
|
13.39% |
| 5 to 10 Years |
|
30.02% |
| Long Term |
|
48.29% |
| 10 to 20 Years |
|
13.34% |
| 20 to 30 Years |
|
33.44% |
| Over 30 Years |
|
1.51% |
| Other |
|
0.01% |
As of February 28, 2026