Global Strategy Fund (VGLSX) is an MF managed by Corebridge / VALIC. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.20% of fund assets.
Global Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGLSX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.20% | $7,785,010.03 | 7,785,010 |
|
-
NVIDIA CORP
|
3.08% | $7,502,933.36 | 42,344 |
|
-
MICROSOFT CORP
|
2.11% | $5,144,501.26 | 13,099 |
|
-
Apple Inc.
|
2.09% | $5,083,351.56 | 19,242 |
|
-
CANADA T-BILL
|
1.65% | $4,019,046.22 | 5,500,000 |
|
-
Alphabet Inc.
|
1.52% | $3,697,296.96 | 11,872 |
|
-
Alphabet Inc.
|
1.51% | $3,677,832.72 | 11,797 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.50% | $3,650,831.43 | 58,101 |
|
-
Meta Platforms, Inc.
|
1.27% | $3,092,466.78 | 4,771 |
|
-
EGYPT TREASURY BILL
|
1.12% | $2,724,280.06 | 134,000,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.06% | $2,584,906.15 | 17,175 |
|
-
AMAZON COM INC
|
1.03% | $2,501,100.00 | 11,910 |
|
-
MICRON TECHNOLOGY INC
|
0.83% | $2,025,561.44 | 4,912 |
|
-
ROCHE HOLDING AG
|
0.83% | $2,024,383.17 | 4,241 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.83% | $2,015,387.50 | 2,015,388 |
|
-
AbbVie Inc.
|
0.77% | $1,865,691.12 | 8,039 |
|
-
SK hynix Inc.
|
0.76% | $1,855,735.84 | 2,516 |
|
-
Broadcom Inc.
|
0.70% | $1,707,355.65 | 5,343 |
|
-
GILEAD SCIENCES, INC.
|
0.68% | $1,644,408.00 | 11,040 |
|
-
ADOBE INC.
|
0.67% | $1,633,239.84 | 6,224 |
|
-
NOVARTIS AG
|
0.65% | $1,581,751.32 | 9,319 |
|
-
SAFRAN SA
|
0.65% | $1,574,033.16 | 3,918 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.65% | $1,571,232.88 | 1,538,471 |
|
-
GSK plc
|
0.64% | $1,555,345.81 | 52,436 |
|
-
ALTRIA GROUP, INC.
|
0.64% | $1,554,573.68 | 22,517 |
|
-
Mastercard Inc
|
0.62% | $1,519,562.98 | 2,938 |
|
-
Walmart Inc.
|
0.62% | $1,515,055.95 | 11,841 |
|
-
General Motors Co
|
0.60% | $1,467,154.40 | 18,640 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.59% | $1,446,006.38 | 1,440,000 |
|
-
Booking Holdings Inc.
|
0.58% | $1,415,942.90 | 334 |
|
-
QUALCOMM INC/DE
|
0.58% | $1,415,200.76 | 9,941 |
|
-
STACK INFRASTRUCTURE ISSUER LLC
|
0.58% | $1,404,796.26 | 1,400,000 |
|
-
ALLSTATE CORP
|
0.58% | $1,404,676.96 | 6,548 |
|
-
HCA Healthcare, Inc.
|
0.57% | $1,387,814.00 | 2,620 |
|
-
EMAAR DEVELOPMENT PJSC
|
0.57% | $1,376,022.83 | 261,199 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.54% | $1,304,946.26 | 13,054 |
|
-
Synchrony Financial
|
0.53% | $1,279,087.88 | 18,508 |
|
-
ZAYO ISSUER LLC
|
0.51% | $1,249,328.70 | 1,205,000 |
|
-
Bank of New York Mellon Corp
|
0.51% | $1,231,851.30 | 10,343 |
|
-
FHLMC
|
0.50% | $1,213,541.15 | 1,180,000 |
|
-
VISA INC.
|
0.50% | $1,204,366.68 | 3,762 |
|
-
ORLEN SA
|
0.47% | $1,143,888.45 | 35,647 |
|
-
MOODYS CORP /DE/
|
0.46% | $1,126,634.81 | 2,359 |
|
-
FANNIE MAE - CAS
|
0.46% | $1,122,272.50 | 1,080,000 |
|
-
COLGATE PALMOLIVE CO
|
0.45% | $1,101,544.54 | 11,111 |
|
-
AMGEN INC
|
0.44% | $1,072,486.08 | 2,763 |
|
-
DEUTSCHE BANK AG
|
0.44% | $1,061,368.47 | 29,650 |
|
-
BHARAT PETROLEUM CORPORATION LIMITED
|
0.43% | $1,052,627.92 | 248,932 |
|
-
AppLovin Corp
|
0.42% | $1,011,275.02 | 2,326 |
|
-
NatWest Group plc
|
0.41% | $1,007,683.54 | 120,797 |
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