Funds

VALIC Company I Government Securities Fund

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VCGSX

VALIC Company I Government Securities Fund

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  • Price (USD)9.76
  • Today's Change0.03 / 0.31%
  • 1 Year change+4.27%
Data delayed at least 15 minutes, as of Feb 13 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond96.75%0.22%96.96%
Non-US bond1.65%0.00%1.65%
Cash1.61%0.00%1.61%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Dec 31 2025

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Agency Mortgage-Backed48.66%31.54%
Government27.02%28.83%
Asset-Backed7.49%7.39%
Government Related6.42%5.92%
Corporate Bond5.80%25.29%
Commercial Mortgage-Backed3.06%0.42%
Cash & Equivalents1.61%5.83%
Municipal Taxable0.16%1.46%
Non-Agency Residential Mortgage-Backed0.00%0.20%
Other0.00%-6.88%
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
37.49%23.19%0.00%23.19%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
2 Year Treasury Note Future Mar 26--4.34%
United States Treasury Notes 3.625%--2.91%
United States Treasury Notes 3.5%--2.50%
Government National Mortgage Association 4.5%--2.36%
United States Treasury Bonds 3.75%--2.27%
United States Treasury Notes 1.25%--2.09%
Us 5yr Note (Cbt) Mar26 Xcbt 20260331--1.79%
Federal Home Loan Mortgage Corp. 3.7%--1.74%
Federal National Mortgage Association 3.3%--1.60%
Federal Home Loan Mortgage Corp. 5.5%--1.59%
Per cent of portfolio in top 10 holdings: 23.19%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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