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Aggressive Growth Lifestyle Fund: (MF: VLAGX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:55 PM ET
$12.43 USD
+0.03 (0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.00 | 40 |
| 3 months | 5.96 | 62 |
| 6 months | 14.76 | 80 |
| 1 Year | 12.90 | 60 |
| 3 Year | 17.71 | 74 |
| 5 Year | 11.20 | 66 |
| 10 Year | 9.46 | 80 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.64 |
| % Yield | 1.50 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 712.94 |
| % Turnover 9/30/2025 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.78 | 0.79 |
| Alpha | -2.67 | -2.06 | -2.80 |
| R Squared | 0.90 | 0.92 | 0.93 |
| Std. Dev. | 11.39 | 12.87 | 12.60 |
| Sharpe | 1.15 | 0.69 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VALIC CO I STOCK INDEX | 33.29 | 237.33 |
| VALIC CO I CORE BOND | 21.55 | 153.62 |
| VALIC CO I INTL EQUITIES | 20.00 | 142.59 |
| VALIC CO I BLUE CHIP GROW | 9.50 | 67.73 |
| VALIC CO I SYSTEMATIC VAL | 9.03 | 64.35 |
| VALIC CO I SM CAP GROWTH | 2.49 | 17.77 |
| VALIC CO I SMALL CAP VALU | 2.25 | 16.04 |
| VALIC CO I HIGH YIELD BON | 1.01 | 7.22 |
| TOTAL*SHORT TERM INVESTME | 0.65 | 4.64 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 8 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.65 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.35 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 27.06 |
| Large Value | 28.06 |
| Small Growth | 0.00 |
| Small Value | 3.33 |
| Foreign Stock | 17.29 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.92 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.52 |