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I International Equities Index Fund","isin":"US91915R6080","value_usd":152759013.77,"pct_val":14.69046464444,"balance":15555907.72,"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":150961227.84,"pct_val":14.51757592258,"balance":2220671.2,"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":101610546.91,"pct_val":9.771640376859,"balance":5546427.23,"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":76382660.34,"pct_val":7.345535582358,"balance":3532963.01,"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":68704232.19,"pct_val":6.607119730627,"balance":4171477.36,"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":18978285.92,"pct_val":1.825095825374,"balance":1054935.29,"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 Value Fund","title":"VALIC Company I - Small Cap Value Fund","isin":"US91915R4838","value_usd":18637033.26,"pct_val":1.792278382967,"balance":1399176.67,"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":11153741.11,"pct_val":1.072628288085,"balance":11153741.11,"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 - High Yield Bond Fund","title":"VALIC Company I - High Yield Bond Fund","isin":"US91915R5330","value_usd":10807657.08,"pct_val":1.039346224518,"balance":1468431.67,"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":2523478.11,"pct_val":0.242676782476,"balance":323938.14,"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/moderate-growth-lifestyle-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/moderate-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: Moderate Growth Lifestyle Fund | LEI: 549300XI6S5K6MLV5R56 | 11 positions totaling $1,039,947,099 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"}