Dynamic Allocation Fund (VDAFX) is an MF managed by Corebridge / VALIC. Its largest position is VALIC COMPANY I - STOCK INDEX FUND (null), representing 27.42% of fund assets.
Dynamic Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VDAFX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VALIC COMPANY I - STOCK INDEX FUND
|
27.42% | $34,305,080.30 | 501,243 |
|
-
VALIC COMPANY I - CORE BOND FUND
|
19.83% | $24,810,471.92 | 2,392,524 |
|
-
VALIC COMPANY I - SYSTEMATIC VALUE FUND
|
7.60% | $9,513,626.76 | 543,015 |
|
-
VALIC COMPANY I - SYSTEMATIC GROWTH FUND
|
5.18% | $6,474,722.59 | 316,922 |
|
-
VALIC COMPANY I - NASDAQ 100 INDEX FUND
|
4.70% | $5,874,006.28 | 217,395 |
|
-
VALIC COMPANY I - DIVIDEND VALUE FUND
|
4.67% | $5,843,292.77 | 398,860 |
|
-
ALLIANCE BERNSTEIN
|
3.79% | $4,736,288.30 | 4,736,288 |
|
-
VALIC COMPANY I - LARGE CAP CORE FUND
|
3.70% | $4,630,180.72 | 254,406 |
|
-
VALIC COMPANY I - GROWTH FUND
|
2.96% | $3,701,114.11 | 199,629 |
|
-
VALIC COMPANY I - CAPITAL APPRECIATION FUND
|
2.22% | $2,774,225.94 | 123,739 |
|
-
VALIC COMPANY I - INTERNATIONAL VALUE FUND
|
1.40% | $1,747,197.50 | 115,479 |
|
-
CITIBANK NA
|
0.37% | $462,599.37 | 3,500 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.27% | $338,921.86 | 4,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.14% | $175,473.38 | 2,000 |
|
-
UBS AG
|
0.05% | $62,416.71 | 1,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.03% | $42,365.23 | 500 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.04% | -$50,569.80 | 30 |
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