Asset Allocation Fund (VCAAX) is an MF managed by Corebridge / VALIC. Its largest position is NVIDIA CORP (NVDA), representing 5.00% of fund assets.
Asset Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCAAX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.00% | $7,357,991.94 | 41,526 |
|
-
Apple Inc.
|
4.28% | $6,303,334.80 | 23,860 |
|
-
MICROSOFT CORP
|
3.26% | $4,792,606.22 | 12,203 |
|
-
Alphabet Inc.
|
3.00% | $4,418,886.24 | 14,174 |
|
-
AMAZON COM INC
|
2.85% | $4,193,070.00 | 19,967 |
|
-
Meta Platforms, Inc.
|
2.12% | $3,119,690.34 | 4,813 |
|
-
FIXED INCOME CLEARING CORP
|
1.88% | $2,767,334.75 | 2,767,335 |
|
-
Broadcom Inc.
|
1.83% | $2,691,250.10 | 8,422 |
|
-
WELLS FARGO & COMPANY/MN
|
1.70% | $2,506,297.95 | 30,771 |
|
-
Baker Hughes Co
|
1.66% | $2,450,774.04 | 37,554 |
|
-
Mastercard Inc
|
1.61% | $2,364,166.91 | 4,571 |
|
-
LOWES COMPANIES INC
|
1.57% | $2,306,256.69 | 8,717 |
|
-
NEXTERA ENERGY INC
|
1.36% | $1,997,301.00 | 21,300 |
|
-
MCDONALDS CORP
|
1.35% | $1,988,720.86 | 5,831 |
|
-
AMERICAN EXPRESS CO
|
1.31% | $1,935,258.50 | 6,265 |
|
-
Walt Disney Co
|
1.19% | $1,747,009.00 | 16,475 |
|
-
NXP SEMICONDUCTORS NV
|
1.19% | $1,746,160.92 | 7,692 |
|
-
ELI LILLY & Co
|
1.12% | $1,644,260.37 | 1,563 |
|
-
Walmart Inc.
|
1.09% | $1,599,758.85 | 12,503 |
|
-
AbbVie Inc.
|
1.01% | $1,485,079.92 | 6,399 |
|
-
Arthur J. Gallagher & Co.
|
1.00% | $1,465,044.00 | 6,420 |
|
-
Trane Technologies plc
|
0.96% | $1,412,387.60 | 3,055 |
|
-
Eaton Corp plc
|
0.94% | $1,386,768.88 | 3,689 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.94% | $1,385,738.94 | 1,913 |
|
-
STRYKER CORP
|
0.94% | $1,382,457.28 | 3,568 |
|
-
Tesla, Inc.
|
0.90% | $1,318,622.76 | 3,276 |
|
-
MORGAN STANLEY
|
0.86% | $1,267,807.14 | 7,614 |
|
-
Medtronic plc
|
0.86% | $1,260,692.94 | 12,909 |
|
-
Blackstone Inc.
|
0.83% | $1,221,448.38 | 10,774 |
|
-
Vulcan Materials CO
|
0.83% | $1,219,850.00 | 3,935 |
|
-
ORACLE CORP
|
0.81% | $1,199,259.20 | 8,248 |
|
-
Howmet Aerospace Inc.
|
0.77% | $1,128,879.00 | 4,300 |
|
-
AMPHENOL CORP /DE/
|
0.65% | $961,220.86 | 6,581 |
|
-
INTUIT INC.
|
0.61% | $895,366.67 | 2,189 |
|
-
DEERE & CO
|
0.59% | $873,407.77 | 1,387 |
|
-
Edwards Lifesciences Corp
|
0.56% | $825,788.50 | 9,550 |
|
-
PROGRESSIVE CORP/OH/
|
0.56% | $822,591.00 | 3,850 |
|
-
ENTERGY CORP /DE/
|
0.55% | $809,537.38 | 7,558 |
|
-
Prologis, Inc.
|
0.50% | $740,080.87 | 5,191 |
|
-
Mondelez International, Inc.
|
0.50% | $738,097.88 | 11,986 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.48% | $701,027.13 | 1,411 |
|
-
MICRON TECHNOLOGY INC
|
0.47% | $696,080.56 | 1,688 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.47% | $689,432.94 | 882 |
|
-
UNITED RENTALS, INC.
|
0.47% | $685,440.00 | 816 |
|
-
AUTOZONE INC
|
0.46% | $683,515.56 | 182 |
|
-
US BANCORP DE
|
0.44% | $654,389.52 | 11,972 |
|
-
ASML HOLDING NV
|
0.44% | $649,850.88 | 448 |
|
-
SOUTHERN CO
|
0.43% | $627,127.20 | 6,440 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.35% | $514,850.00 | 514,850 |
|
-
ServiceNow, Inc.
|
0.34% | $495,873.91 | 4,591 |
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