{"entity_type":"fund","name":"Conservative Growth Lifestyle Fund","identifiers":{"lei":"549300MTMOY7ZUXKBF44","cik":"719423","fund_id":"S000069817","fundkey":"conservative-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":285867881.18,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":10,"total_value_usd":283831763.56},"STIV":{"positions":1,"total_value_usd":2036117.62}}},"holdings":[{"issuer_name":"VALIC Company I - Core Bond Fund","title":"VALIC Company I - Core Bond Fund","isin":"US91915R5413","value_usd":175944929.16,"pct_val":61.55870631481,"balance":17266430.73,"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":27406699.89,"pct_val":9.58891510907,"balance":2790906.3,"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":25742723.03,"pct_val":9.006731448942,"balance":378680.83,"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":17853476.77,"pct_val":6.246482569459,"balance":974534.76,"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":14522410.63,"pct_val":5.081026291711,"balance":671711.87,"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":12494867.78,"pct_val":4.371640034092,"balance":758644.07,"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":3127587.63,"pct_val":1.09426426387,"balance":234803.88,"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":3039667.38,"pct_val":1.063503179281,"balance":412998.29,"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":3007272.64,"pct_val":1.052169074369,"balance":167163.57,"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":2036117.62,"pct_val":0.712386354016,"balance":2036117.62,"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":692128.65,"pct_val":0.242158410025,"balance":88848.35,"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/conservative-growth-lifestyle-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/conservative-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: Conservative Growth Lifestyle Fund | LEI: 549300MTMOY7ZUXKBF44 | 11 positions totaling $285,867,881 across STIV, EC | 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"}