VALIC Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return7.270.0010.1719.73--
    Category Average6.43-1.398.5818.642.14
    Assets for Each Yr*28.8327.4628.2131.9131.91
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 19.73 9.67 12.24

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $31,912 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 57.28 0.79 Below Avg
    International Stock 3.1 15.01 0.80 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 11.69 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 5.93 1.18
    Microsoft Corp* Technology 5.33 1.08
    Amazon.com Inc* Consumer Cyclical 10.59 0.90
    Facebook Inc A* Technology 1.89 0.90
    Alphabet Inc A* Technology 7.84 0.70
    Alphabet Inc C* Technology 7.97 0.54
    JPMorgan Chase & Co* Financial Services 6.43 0.45
    UnitedHealth Group Inc* Healthcare 10.30 0.44
    Visa Inc Class A* Financial Services 7.97 0.44
    Comcast Corp Class A* Communication Services 4.89 0.37
    Berkshire Hathaway Inc B* Financial Services 7.55 0.36
    Johnson & Johnson* Healthcare 5.15 0.31
    The Priceline Group Inc* Consumer Cyclical 10.87 0.30
    Citigroup Inc* Financial Services 4.00 0.30
    Exxon Mobil Corp* Energy 4.53 0.29
    Pfizer Inc* Healthcare 2.13 0.28
    Oracle Corp* Technology 6.64 0.27
    Bank of America Corporation* Financial Services 6.64 0.27
    Cisco Systems Inc* Technology 8.59 0.27
    Boeing Co* Industrials 15.34 0.27

    Best 5-Year Relative Performance | More
    01-18-18

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Blue Larry J. Puglia 17.20
    VALIC Company I Capi Robert A. Vanden Ass 12.10
    VALIC Company II Agr Michael J. Kelly 11.40
    VALIC Company II Cns Michael J. Kelly 11.40
    VALIC Company II Mod Michael J. Kelly 11.40

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    VALIC Company I Core Joseph E. Wolfe 0.50
    VALIC Company II Mid Philip W. Ruedi 0.60
    VALIC Company I Heal Ziad Bakri 1.80
    VALIC Company I Grow Gregory J. Woodhams 2.30
    VALIC Company I Smal Steven M. Barry 2.70