Largest VALIC Funds Companies By Total Asset

Net AssetEfficiencyMarket RiskExp Return
1VSTIX Stock Index Fund
5.29 B
 0.13 
 0.77 
 0.10 
2VMIDX Mid Cap Index
3.56 B
 0.14 
 0.99 
 0.14 
3VCSTX Science Technology Fund
1.49 B
 0.10 
 1.32 
 0.13 
4VCULX Growth Fund Growth
1.34 B
 0.09 
 1.17 
 0.11 
5VCSLX Small Cap Index
1.3 B
 0.12 
 1.33 
 0.16 
6VCIEX International Equities Index
1.18 B
(0.11)
 0.89 
(0.10)
7VLSMX Valic Company I
1.02 B
 0.07 
 0.47 
 0.03 
8VCIGX Valic Company I
915.49 M
 0.11 
 0.60 
 0.06 
9VSRDX Valic Company I
748.71 M
 0.11 
 0.77 
 0.09 
10VCGEX Emerging Economies Fund
731.42 M
(0.01)
 0.92 
(0.01)
11VLAGX Valic Company I
671.91 M
 0.08 
 0.60 
 0.05 
12VCTPX Inflation Protected Fund
624.3 M
(0.05)
 0.27 
(0.01)
13VVMCX Valic Company I
617.68 M
 0.13 
 0.95 
 0.12 
14VHYLX Valic Company I
611.96 M
 0.18 
 0.16 
 0.03 
15VVSGX Valic Company I
579.42 M
 0.10 
 1.18 
 0.11 
16VCNIX Nasdaq 100 Index Fund
534.55 M
 0.09 
 1.11 
 0.10 
17VLCGX Large Capital Growth
488.53 M
 0.08 
 0.71 
 0.06 
18VVSCX Valic Company I
488.09 M
 0.09 
 1.33 
 0.12 
19VIOPX Valic Company I
470.71 M
(0.11)
 0.82 
(0.09)
20VCINX International Growth Fund
464.26 M
(0.01)
 1.06 
(0.01)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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