11/18/2024 | Press release | Distributed by Public on 11/18/2024 06:32
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$1,698
|
$5,268
|
$9,084
|
$19,812
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$1,698
|
$5,268
|
$9,084
|
$19,812
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$827
|
$2,589
|
$4,504
|
$10,058
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$827
|
$2,589
|
$4,504
|
$10,058
|
Type
|
Fund - Share Class
Adviser/Sub-Adviser1
|
Current
Expenses
|
Platform
Charge4
|
Current
Expenses
+
Platform
Charge
|
Average Annual
Total Returns
(as of Dec. 31, 2023)
|
||
1 Year
|
5 Year
|
10 Year
(or life of fund)
|
|||||
Domestic
Large-Cap
Equity
|
Systematic Growth Fund2, 3
Adviser: VALIC
Sub-Advisers: Goldman Sachs Asset Management, L.P.
and Wellington Management Company LLP
|
0.65%
|
None
|
0.65%
|
-38.81%
|
4.84%
|
11.53%
|
Capital Appreciation Fund2
Adviser: VALIC
Sub-Adviser: Columbia Management Investment
Advisers, LLC
|
0.77%
|
None
|
0.77%
|
-25.85%
|
9.18%
|
11.85%
|
|
Dividend Value Fund2, 3
Adviser: VALIC
Sub-Advisers: BlackRock Investment Management, LLC
and ClearBridge Investments, LLC
|
0.68%
|
None
|
0.68%
|
-5.63%
|
5.39%
|
9.72%
|
|
Growth Fund2, 3
Adviser: VALIC
Sub-Advisers: BlackRock and SunAmerica Asset
Management, LLC (an affiliate of VALIC due to common
ownership)
|
0.62%
|
None
|
0.62%
|
-36.05%
|
7.06%
|
11.13%
|
|
Large Capital Growth Fund2
Adviser: VALIC
Sub-Adviser: Massachusetts Financial Services Company
|
0.70%
|
None
|
0.70%
|
-19.15%
|
11.96%
|
13.41%
|
|
Nasdaq-100®Index Fund2, 3
Adviser: VALIC
Sub-Adviser: SunAmerica
|
0.43%
|
None
|
0.43%
|
-32.81%
|
11.70%
|
15.80%
|
|
Stock Index Fund2, 3
Adviser: VALIC
Sub-Adviser: SunAmerica
|
0.23%
|
None
|
0.23%
|
-18.33%
|
9.09%
|
12.20%
|
|
Systematic Core Fund2, 3
Adviser: VALIC
Sub-Adviser: Goldman Sachs
|
0.64%
|
None
|
0.64%
|
-18.72%
|
9.25%
|
12.23%
|
|
Systematic Value Fund2, 3
Adviser: VALIC
Sub-Adviser: Wellington Management
|
0.65%
|
None
|
0.65%
|
-6.66%
|
5.41%
|
9.75%
|
|
U.S. Socially Responsible Fund2
Adviser: VALIC
Sub-Adviser: SunAmerica
|
0.36%
|
None
|
0.36%
|
-17.12%
|
8.79%
|
12.40%
|
|
Domestic Mid-
Cap Equity
|
Mid Cap Strategic Growth Fund2
Adviser: VALIC
Sub-Advisers: Janus Henderson Investors US LLC and
Voya Investment Management Co. LLC
|
0.74%
|
None
|
0.74%
|
-23.40%
|
9.53%
|
11.77%
|
Mid Cap Value Fund2
Adviser: VALIC
Sub-Advisers: Boston Partners Global Investors, Inc.
(d/b/a Boston Partners) and Wellington Management
|
0.82%
|
None
|
0.82%
|
-8.48%
|
6.02%
|
9.47%
|
|
Mid Cap Index Fund2
Adviser: VALIC
Sub-Adviser: SunAmerica
|
0.35%
|
None
|
0.35%
|
-13.35%
|
6.32%
|
10.43%
|
Type
|
Fund - Share Class
Adviser/Sub-Adviser1
|
Current
Expenses
|
Platform
Charge4
|
Current
Expenses
+
Platform
Charge
|
Average Annual
Total Returns
(as of Dec. 31, 2023)
|
||
1 Year
|
5 Year
|
10 Year
(or life of fund)
|
|||||
Domestic Small-
Cap Equity
|
Small Cap Growth Fund2, 3
Adviser: VALIC
Sub-Advisers: American Century Investment
Management, Inc. and T. Rowe Price Associates, Inc.
|
0.87%
|
None
|
0.87%
|
-32.44%
|
6.14%
|
11.60%
|
Small Cap Index Fund2, 3
Adviser: VALIC
Sub-Adviser: SunAmerica
|
0.37%
|
None
|
0.37%
|
-20.66%
|
3.80%
|
8.77%
|
|
Small Cap Special Values Fund2
Adviser: VALIC
Sub-Adviser: Allspring Global Investments, LLC
|
1.07%
|
None
|
1.07%
|
-13.72%
|
4.72%
|
9.98%
|
|
Small Cap Value Fund2, 3
Adviser: VALIC
Sub-Adviser: JPMIM
|
0.81%
|
None
|
0.81%
|
-13.87%
|
3.79%
|
8.25%
|
|
Global Equity
(International
and Domestic)
|
Global Strategy Fund2, 3
Adviser: VALIC
Sub-Advisers: Franklin Advisers, Inc. and Brandywine
Global Investment Management LLC
|
0.65%
|
None
|
0.65%
|
-16.78%
|
-1.15%
|
2.66%
|
International Socially Responsible Fund2, 3
Adviser: VALIC
Sub-Adviser: SunAmerica
|
0.58%
|
None
|
0.58%
|
-16.55%
|
3.24%
|
7.88%
|
|
International
Equity
|
Emerging Economies Fund2
Adviser: VALIC
Sub-Adviser: JPMIM
|
0.95%
|
None
|
0.95%
|
-25.35%
|
-3.28%
|
0.45%
|
International Equities Index Fund2, 3
Adviser: VALIC
Sub-Adviser: SunAmerica
|
0.43%
|
None
|
0.43%
|
-14.52%
|
1.29%
|
4.11%
|
|
International Growth Fund2, 3
Adviser: VALIC
Sub-Advisers: Morgan Stanley Investment
Management Inc. and Morgan Stanley Investment
Management Co.
|
0.81%
|
None
|
0.81%
|
-34.04%
|
4.25%
|
5.89%
|
|
International Opportunities Fund2, 3
Adviser: VALIC
Sub-Advisers: Invesco Advisers, Inc. and Wellington
Management
|
1.00%
|
None
|
1.00%
|
-24.45%
|
-0.48%
|
5.36%
|
|
International Value Fund2, 3
Adviser: VALIC
Sub-Adviser: Allspring
|
0.78%
|
None
|
0.78%
|
-10.94%
|
-0.87%
|
2.64%
|
|
Specialty
|
Global Real Estate Fund2
Adviser: VALIC
Sub-Advisers: Duff & Phelps Investment Management
Co. and MFS
|
0.91%
|
None
|
0.91%
|
-25.91%
|
-0.05%
|
3.13%
|
Science & Technology Fund2, 3
Adviser: VALIC
Sub-Advisers: BlackRock and Voya
|
0.91%
|
None
|
0.91%
|
-39.00%
|
8.05%
|
14.66%
|
Type
|
Fund - Share Class
Adviser/Sub-Adviser1
|
Current
Expenses
|
Platform
Charge4
|
Current
Expenses
+
Platform
Charge
|
Average Annual
Total Returns
(as of Dec. 31, 2023)
|
||
1 Year
|
5 Year
|
10 Year
(or life of fund)
|
|||||
Hybrid
(Equity and
Fixed Income)
|
Aggressive Growth Lifestyle Fund2, 3
Adviser: VALIC
Sub-Adviser: JPMIM
|
0.58%
|
None
|
0.58%
|
-16.24%
|
4.40%
|
7.06%
|
Asset Allocation Fund2, 3
Adviser: VALIC
Sub-Adviser: JPMIM
|
0.65%
|
None
|
0.65%
|
-16.42%
|
2.73%
|
5.39%
|
|
Conservative Growth Lifestyle Fund2, 3
Adviser: VALIC
Sub-Adviser: JPMIM
|
0.62%
|
None
|
0.62%
|
-14.16%
|
2.34%
|
3.97%
|
|
Moderate Growth Lifestyle Fund2, 3
Adviser: VALIC
Sub-Adviser: JPMIM
|
0.58%
|
None
|
0.58%
|
-14.77%
|
4.12%
|
6.14%
|
|
Fixed Income
|
Core Bond Fund2
Adviser: VALIC
Sub-Adviser: PineBridge Investments LLC
|
0.48%
|
None
|
0.48%
|
-14.25%
|
0.02%
|
1.13%
|
Goldman Sachs VIT Government Money Market Fund3-
Institutional Shares
Adviser: Goldman Sachs
|
0.18%
|
None
|
0.18%
|
1.58%
|
1.17%
|
0.75%*
|
|
Government Securities Fund2
Adviser: VALIC
Sub-Adviser: JPMIM
|
0.60%
|
None
|
0.60%
|
-11.16%
|
-0.19%
|
0.42%
|
|
High Yield Bond Fund2, 3
Adviser: VALIC
Sub-Adviser: Wellington Management
|
0.68%
|
None
|
0.68%
|
-10.65%
|
2.04%
|
3.46%
|
|
Inflation Protected Fund2, 3
Adviser: VALIC
Sub-Adviser: Wellington Management
|
0.59%
|
None
|
0.59%
|
-10.17%
|
1.76%
|
0.99%
|
|
International Government Bond Fund2
Adviser: VALIC
Sub-Adviser: PineBridge
|
0.81%
|
None
|
0.81%
|
-16.22%
|
-1.73%
|
-0.51%
|