{"entity_type":"fund","name":"Dynamic Allocation Fund","identifiers":{"lei":"549300Q2EQF8P11MYZ74","cik":"719423","fund_id":"S000039328","fundkey":"dynamic-allocation-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":42,"total_value_usd":167889770.33,"asset_categories":["EC","STIV","DBT"],"by_asset_category":{"DBT":{"positions":11,"total_value_usd":19314880.31},"EC":{"positions":29,"total_value_usd":144318103.02},"STIV":{"positions":2,"total_value_usd":4256787}}},"holdings":[{"issuer_name":"VALIC Company I - Stock Index Fund","title":"VALIC Company I - Stock Index Fund","isin":"US91915R8482","value_usd":37569985.94,"pct_val":28.73355912759,"balance":552662.34,"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 - Core Bond Fund","title":"VALIC Company I - Core Bond Fund","isin":"US91915R5413","value_usd":26628812.26,"pct_val":20.36573963035,"balance":2613229.86,"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":9733051.45,"pct_val":7.443846526243,"balance":590956.37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALIC I - Systematic Core Fund","title":"VALIC I - Systematic Core Fund","isin":"US91915R5090","value_usd":8186940.47,"pct_val":6.220525378174,"balance":231204.19,"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":7494531.32,"pct_val":5.731824312118,"balance":346648.07,"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 - Nasdaq 100 Index Fund","title":"VALIC Company I - Nasdaq 100 Index Fund","isin":"US91915R8714","value_usd":6525723.98,"pct_val":4.990879584813,"balance":237126.6,"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 Dividend Value Fund","title":"VALIC Co. I Dividend Value Fund","isin":"US91915R8227","value_usd":5944888.99,"pct_val":4.546656460663,"balance":433933.5,"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 - US Socially Responsible Fund","title":"VALIC Company I - US Socially Responsible Fund","isin":"US91915R4754","value_usd":5473111.19,"pct_val":4.158528717745,"balance":282994.37,"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 - Government Securities Fund","title":"VALIC Company I - Government Securities Fund","isin":"US91915R3012","value_usd":5036585.66,"pct_val":3.82685192743,"balance":532408.63,"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":4660709.38,"pct_val":3.56451473686,"balance":254405.53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliance Bernstein","title":"AB Fixed Income Shares, Inc. - Government Money Market Portfolio","isin":"US0186167484","value_usd":4546787,"pct_val":3.4773867979,"balance":4546787,"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 - Growth Fund","title":"VALIC Company I - Growth Fund","isin":"US91915R6163","value_usd":4248096.85,"pct_val":3.248948301821,"balance":218411.15,"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 - Capital Appreciation Fund","title":"VALIC Company I - Capital Appreciation Fund","isin":"US91915R5660","value_usd":3224243.8,"pct_val":2.465904565868,"balance":135301.88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJZ59","value_usd":2678872.48,"pct_val":2.048804088516,"balance":2657900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CHT18","value_usd":2651562.38,"pct_val":2.027917299407,"balance":2646600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNC19","value_usd":2512166.38,"pct_val":1.9213071129,"balance":2461400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKQ32","value_usd":2422672.82,"pct_val":1.852862357506,"balance":2343400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALIC Co. I International Equities Index Fund","title":"VALIC Co. I International Equities Index Fund","isin":"US91915R6080","value_usd":2308692.87,"pct_val":1.754169660921,"balance":244564.92,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJJ18","value_usd":2295574.73,"pct_val":1.755657623657,"balance":2199600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALIC Company I - International Growth Fund","title":"VALIC Company I - International Growth Fund","isin":"US91915R8144","value_usd":2187265.55,"pct_val":1.661907877849,"balance":163595.03,"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 Socially Responsible Fund","title":"VALIC Co. I International Socially Responsible Fund","isin":"US91915R8557","value_usd":1786347.32,"pct_val":1.357285896851,"balance":63144.13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CHC82","value_usd":1779835.06,"pct_val":1.361219458946,"balance":1833700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALIC Company I - Mid Cap Strategic Growth Fund","title":"VALIC Company I - Mid Cap Strategic Growth Fund","isin":"US91915R7153","value_usd":1726357.46,"pct_val":1.311704956336,"balance":74928.71,"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 Value Fund","title":"VALIC Co. I International Value Fund","isin":"US91915R6817","value_usd":1627153.51,"pct_val":1.244448471818,"balance":125262.01,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLF67","value_usd":1602935.26,"pct_val":1.225926332377,"balance":1609600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLW90","value_usd":1483227.42,"pct_val":1.134373668393,"balance":1450700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALIC Company I - Mid Cap Value Fund","title":"VALIC Company I - Mid Cap Value Fund","isin":"US91915R5173","value_usd":1479991.08,"pct_val":1.12451313239,"balance":84138.21,"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 - Global Real Estate Fund","title":"VALIC Company I - Global Real Estate Fund","isin":"US91915R5900","value_usd":1390754.12,"pct_val":1.05670993089,"balance":196157.14,"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 - Inflation Protected Fund","title":"VALIC Company I - Inflation Protected Fund","isin":"US91915R7310","value_usd":1386664.29,"pct_val":1.053602434091,"balance":157575.49,"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 - Mid Cap Index Fund","title":"VALIC Company I - Mid Cap Index Fund","isin":"US91915R8060","value_usd":1324412.76,"pct_val":1.006303052397,"balance":52162.77,"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":956350.16,"pct_val":0.726645132268,"balance":54962.65,"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":916995.8,"pct_val":0.696743266484,"balance":126656.88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CGM73","value_usd":720187.58,"pct_val":0.547206265252,"balance":743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNT44","value_usd":677578.56,"pct_val":0.518212693729,"balance":664700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALIC Company I - Small Cap Special Values Fund","title":"VALIC Company I - Small Cap Special Values Fund","isin":"US91915R6320","value_usd":658835.51,"pct_val":0.500590302936,"balance":58252.48,"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 Index Fund","title":"VALIC Company I - Small Cap Index Fund","isin":"US91915R8631","value_usd":542263.38,"pct_val":0.412017545419,"balance":32470.86,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMM00","value_usd":490267.64,"pct_val":0.374957133196,"balance":466800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALIC Company I - International Government Bond Fund","title":"VALIC Company I - International Government Bond Fund","isin":"US91915R7070","value_usd":388813.84,"pct_val":0.295424935355,"balance":36508.34,"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 - International Opportunities Fund","title":"VALIC Company I - International Opportunities Fund","isin":"US91915R5256","value_usd":361707.03,"pct_val":0.27482888972,"balance":21103.09,"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 - Emerging Economies Fund","title":"VALIC Company I - Emerging Economies Fund","isin":"US91915R6734","value_usd":314124.86,"pct_val":0.238675445449,"balance":43387.41,"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":234692.19,"pct_val":0.178321648887,"balance":18760.37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWAP CITIBANK BOC","title":"SWAP CITIBANK BOC","isin":null,"value_usd":-290000,"pct_val":-0.22179226152,"balance":-290000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Short"}],"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/dynamic-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/dynamic-allocation-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: Dynamic Allocation Fund | LEI: 549300Q2EQF8P11MYZ74 | 42 positions totaling $167,889,770 across EC, STIV, DBT | 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"}