VALIC Company Aggressive Allocation Lifestyle Fund (VLAGX)
12.14
+0.29
(+2.45%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 748.67M | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -68.55M | 30.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks growth. Generally, the Fund invests a larger portion of its assets in Underlying Funds that invest in securities with a greater opportunity for capital growth, such as stocks, and generally has a higher level of risk than the Moderate Allocation Lifestyle Fund and the Conservative Allocation Lifestyle Fund. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-981.62M
Peer Group Low
187.91M
Peer Group High
1 Year
% Rank:
47
-68.55M
-10.24B
Peer Group Low
3.288B
Peer Group High
3 Months
% Rank:
34
-3.171B
Peer Group Low
1.140B
Peer Group High
3 Years
% Rank:
49
-27.25B
Peer Group Low
5.061B
Peer Group High
6 Months
% Rank:
41
-6.664B
Peer Group Low
1.959B
Peer Group High
5 Years
% Rank:
43
-38.42B
Peer Group Low
5.061B
Peer Group High
YTD
% Rank:
35
-3.171B
Peer Group Low
1.140B
Peer Group High
10 Years
% Rank:
49
-58.34B
Peer Group Low
15.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VALIC Company Core Bond Fund | 21.10% | 9.82 | 0.31% |
| VALIC Company Stock Index Fund | 19.95% | 59.89 | 2.52% |
| VALIC Company International Equities Index Fund | 19.88% | 10.06 | 4.68% |
| VALIC Company Large Cap Core Fd | 13.09% | 16.17 | 2.73% |
| VALIC Company Systematic Growth Fund | 9.83% | 17.52 | 2.52% |
| VALIC Company Systematic Value Fund | 8.60% | 15.81 | 2.26% |
| VALIC Company Small Cap Growth Fnd | 2.51% | 17.54 | 3.48% |
| VALIC Company Small Cap Value Fund | 2.28% | 12.29 | 2.76% |
| VALIC Company High Yield Bond Fund | 1.01% | 6.96 | 0.87% |
| State Street US Government Money Market Fund Prem | 0.84% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.07% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks growth. Generally, the Fund invests a larger portion of its assets in Underlying Funds that invest in securities with a greater opportunity for capital growth, such as stocks, and generally has a higher level of risk than the Moderate Allocation Lifestyle Fund and the Conservative Allocation Lifestyle Fund. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 2.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 13 |
| Stock | |
| Weighted Average PE Ratio | 30.73 |
| Weighted Average Price to Sales Ratio | 7.476 |
| Weighted Average Price to Book Ratio | 9.133 |
| Weighted Median ROE | 50.78% |
| Weighted Median ROA | 13.84% |
| ROI (TTM) | 21.18% |
| Return on Investment (TTM) | 21.18% |
| Earning Yield | 0.0421 |
| LT Debt / Shareholders Equity | 0.9243 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.73% |
| Effective Duration | -- |
| Average Coupon | 4.64% |
| Calculated Average Quality | 2.946 |
| Effective Maturity | 14.35 |
| Nominal Maturity | 14.45 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 26.77% |
| EPS Growth (3Y) | 17.06% |
| EPS Growth (5Y) | 21.67% |
| Sales Growth (1Y) | 14.34% |
| Sales Growth (3Y) | 12.14% |
| Sales Growth (5Y) | 13.68% |
| Sales per Share Growth (1Y) | 20.38% |
| Sales per Share Growth (3Y) | 12.79% |
| Operating Cash Flow - Growth Rate (3Y) | 17.37% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/21/1998 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 10/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |