Conservative Growth Lifestyle FundVGCLX
Type
Mutual fund
Peer group
Allocation
Net assets
$288.5M
Expense ratio
0.59%
1-year return
+11.4%
3 years, a year
+10.3%
5 years, a year
+4.7%
Holdings
11
What it aims to do.
The Fund seeks current income and low to moderate growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VALIC Company I - Core Bond Fund | 61.58% |
| VALIC Company I - International Equities Index Fund | 9.82% |
| VALIC Company I - Stock Index Fund | 8.98% |
| VALIC Company I - Large Cap Core Fund | 6.15% |
| VALIC Company I - Systematic Growth Fund | 5.15% |
| VALIC Company I - Systematic Value Fund | 3.70% |
| VALIC Company I - Small Cap Value Fund | 1.07% |
| VALIC Company I - High Yield Bond Fund | 1.07% |
| VALIC Company I - Small Cap Growth Fund | 1.01% |
| State Street Global Advisors | 0.98% |
More on VGCLX.
- VGCLX overview
- VGCLX holdings
- VGCLX risk
- VGCLX costs
- VGCLX money in and out
- VGCLX share classes
- Compare VGCLX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.