Conservative Growth Lifestyle Fund (VGCLX) is an MF managed by Corebridge / VALIC. Its largest position is VALIC COMPANY I - CORE BOND FUND (null), representing 61.58% of fund assets.
Conservative Growth Lifestyle Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGCLX
- 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 - CORE BOND FUND
|
61.58% | $177,633,313.97 | 17,129,538 |
|
-
VALIC COMPANY I - INTERNATIONAL EQUITIES INDEX FUND
|
9.82% | $28,315,260.05 | 2,546,336 |
|
-
VALIC COMPANY I - STOCK INDEX FUND
|
8.98% | $25,916,916.21 | 378,681 |
|
-
VALIC COMPANY I - LARGE CAP CORE FUND
|
6.15% | $17,736,532.60 | 974,535 |
|
-
VALIC COMPANY I - SYSTEMATIC GROWTH FUND
|
5.15% | $14,844,751.76 | 726,615 |
|
-
VALIC COMPANY I - SYSTEMATIC VALUE FUND
|
3.70% | $10,671,554.10 | 609,107 |
|
-
VALIC COMPANY I - SMALL CAP VALUE FUND
|
1.07% | $3,100,402.58 | 212,794 |
|
-
VALIC COMPANY I - HIGH YIELD BOND FUND
|
1.07% | $3,080,967.21 | 412,998 |
|
-
VALIC COMPANY I - SMALL CAP GROWTH FUND
|
1.01% | $2,906,891.41 | 159,194 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.98% | $2,838,760.16 | 2,838,760 |
|
-
VALIC COMPANY I - EMERGING ECONOMIES FUND
|
0.51% | $1,479,903.88 | 160,684 |
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