{"entity_type":"fund","name":"Aggressive Growth Lifestyle Fund","identifiers":{"lei":"549300CNN155YZJPS318","cik":"719423","fund_id":"S000069814","fundkey":"aggressive-growth-lifestyle-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":11,"total_value_usd":757161486.03,"asset_categories":["EC","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":5247393.78},"EC":{"positions":10,"total_value_usd":751914092.25}}},"holdings":[{"issuer_name":"VALIC Company I - Core Bond Fund","title":"VALIC Company I - Core Bond Fund","isin":"US91915R5413","value_usd":163336485.31,"pct_val":21.57442926874,"balance":16029095.71,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALIC Company I - Stock Index Fund","title":"VALIC Company I - Stock Index Fund","isin":"US91915R8482","value_usd":150424791.2,"pct_val":19.86897790687,"balance":2212780.1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALIC Co. I International Equities Index Fund","title":"VALIC Co. I International Equities Index Fund","isin":"US91915R6080","value_usd":149294537.52,"pct_val":19.7196874527,"balance":15203109.73,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALIC Company I - Large Cap Core Fund","title":"VALIC Company I - Large Cap Core Fund","isin":"US91915R7237","value_usd":100329869.89,"pct_val":13.2521504756,"balance":5476521.28,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALIC Company I - Systematic Growth Fund","title":"VALIC Company I - Systematic Growth Fund","isin":"US91915R7641","value_usd":73622567.56,"pct_val":9.724495255253,"balance":3405299.15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALIC Co. I Systematic Value Fund","title":"VALIC Co. I Systematic Value Fund","isin":"US91915R6999","value_usd":68647916.03,"pct_val":9.067414460555,"balance":4168058.05,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALIC Company I - Small Cap Growth Fund","title":"VALIC Company I - Small Cap Growth Fund","isin":"US91915R4671","value_usd":18988525.43,"pct_val":2.508114448709,"balance":1055504.47,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALIC Company I - Small Cap Value Fund","title":"VALIC Company I - Small Cap Value Fund","isin":"US91915R4838","value_usd":17792282.35,"pct_val":2.350107732275,"balance":1335756.93,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALIC Company I - High Yield Bond Fund","title":"VALIC Company I - High Yield Bond Fund","isin":"US91915R5330","value_usd":7646092.75,"pct_val":1.009940228015,"balance":1038871.3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":5247393.78,"pct_val":0.693106171208,"balance":5247393.78,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALIC Company I - Emerging Economies Fund","title":"VALIC Company I - Emerging Economies Fund","isin":"US91915R6734","value_usd":1831024.21,"pct_val":0.241852285685,"balance":235048.04,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=719423&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/aggressive-growth-lifestyle-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/aggressive-growth-lifestyle-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Aggressive Growth Lifestyle Fund | LEI: 549300CNN155YZJPS318 | 11 positions totaling $757,161,486 across EC, STIV | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}
