11/18/2024 | Press release | Distributed by Public on 11/18/2024 06:32
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$2,441
|
$7,517
|
$12,864
|
$27,505
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$2,441
|
$7,517
|
$12,864
|
$27,505
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$1,688
|
$5,237
|
$9,032
|
$19,704
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$1,688
|
$5,237
|
$9,032
|
$19,704
|
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
|
Capital Appreciation Fund2
Adviser: VALIC
Sub-Adviser: Columbia Management Investment Advisers,
LLC
|
0.77%
|
None
|
0.77%
|
41.16%
|
16.74%
|
12.26%
|
Growth Fund2, 3
Adviser: VALIC
Sub-Advisers: BlackRock Investment Management, LLC
and SunAmerica Asset Management, LLC (an affiliate of
VALIC due to common ownership)
|
0.62%
|
None
|
0.62%
|
46.94%
|
16.27%
|
12.40%
|
|
Large Capital Growth Fund2
Adviser: VALIC
Sub-Adviser: Massachusetts Financial Services Company
|
0.70%
|
None
|
0.70%
|
23.93%
|
16.70%
|
12.73%
|
|
Stock Index Fund2, 3
Adviser: VALIC
Sub-Adviser: SunAmerica
|
0.23%
|
None
|
0.23%
|
25.80%
|
15.32%
|
11.67%
|
|
Systematic Core Fund2, 3
Adviser: VALIC
Sub-Adviser: Goldman Sachs Asset Management, L.P.
|
0.64%
|
None
|
0.64%
|
24.03%
|
15.42%
|
11.47%
|
|
Domestic Mid-
Cap Equity
|
Mid Cap Index Fund2
Adviser: VALIC
Sub-Adviser: SunAmerica
|
0.35%
|
None
|
0.35%
|
15.94%
|
12.21%
|
8.92%
|
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%
|
22.41%
|
15.16%
|
10.39%
|
|
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%
|
14.28%
|
10.05%
|
8.78%
|
Small Cap Index Fund2, 3
Adviser: VALIC
Sub-Adviser: SunAmerica
|
0.37%
|
None
|
0.37%
|
16.35%
|
9.57%
|
6.88%
|
|
Global Equity
(International
and Domestic)
|
International Socially Responsible Fund2, 3
Adviser: VALIC
Sub-Adviser: SunAmerica
|
0.58%
|
None
|
0.58%
|
18.35%
|
8.68%
|
6.96%
|
International
Equity
|
Emerging Economies Fund2
Adviser: VALIC
Sub-Adviser: BlackRock
|
0.95%
|
None
|
0.95%
|
12.11%
|
3.30%
|
1.89%
|
Specialty
|
Science & Technology Fund2, 3
Adviser: VALIC
Sub-Advisers: BlackRock and Voya
|
0.91%
|
None
|
0.91%
|
55.79%
|
18.42%
|
15.69%
|
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: J.P. Morgan Investment Management Inc.
|
0.58%
|
None
|
0.58%
|
17.04%
|
9.69%
|
6.61%
|
Conservative Growth Lifestyle Fund2, 3
Adviser: VALIC
Sub-Adviser: JPMIM
|
0.62%
|
None
|
0.62%
|
11.24%
|
5.86%
|
4.15%
|
|
Moderate Growth Lifestyle Fund2, 3
Adviser: VALIC
Sub-Adviser: JPMIM
|
0.58%
|
None
|
0.58%
|
14.09%
|
8.46%
|
5.91%
|
|
Fixed Income
|
Core Bond Fund2
Adviser: VALIC
Sub-Advisers: PineBridge Investments LLC and JPMIM
|
0.48%
|
None
|
0.48%
|
6.51%
|
1.70%
|
1.96%
|
Goldman Sachs VIT Government Money Market Fund3-
Institutional Shares
Adviser: Goldman Sachs
|
0.18%
|
None
|
0.18%
|
5.05%
|
1.82%
|
1.19%*
|