11/18/2024 | Press release | Distributed by Public on 11/18/2024 06:32
Type
|
Fund - Share Class
Adviser/Sub-Adviser1
|
Current
Expenses
|
Platform
Charge6
|
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
|
American Beacon Man Large Cap
Growth Fund3, 5 - Investor Class
Adviser: American Beacon Advisors, Inc.
Sub-Adviser: Numeric Investors LLC
|
1.09%
|
None
|
1.09%
|
31.01%
|
15.58%
|
12.22%*
|
Systematic Growth Fund2, 5
Adviser: VALIC
Sub-Advisers: Goldman Sachs Asset Management, L.P.
and Wellington Management Company LLP
|
0.65%
|
None
|
0.65%
|
44.81%
|
12.46%
|
11.81%
|
|
Capital Appreciation Fund2
Adviser: VALIC
Sub-Adviser: Columbia Management Investment Advisers,
LLC
|
0.77%
|
None
|
0.77%
|
41.16%
|
16.74%
|
12.26%
|
|
Dividend Value Fund2, 5
Adviser: VALIC
Sub-Advisers: BlackRock Investment Management, LLC
and ClearBridge Investments, LLC
|
0.68%
|
None
|
0.68%
|
12.56%
|
9.97%
|
8.15%
|
|
Growth Fund2, 5
Adviser: VALIC
Sub-Advisers: BlackRock 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%
|
|
Nasdaq-100® Index Fund2, 5
Adviser: VALIC
Sub-Adviser: SunAmerica
|
0.43%
|
None
|
0.43%
|
54.49%
|
22.00%
|
17.26%
|
|
Stock Index Fund2, 5
Adviser: VALIC
Sub-Adviser: SunAmerica
|
0.23%
|
None
|
0.23%
|
25.80%
|
15.32%
|
11.67%
|
|
Systematic Core Fund2, 5
Adviser: VALIC
Sub-Adviser: Goldman Sachs
|
0.64%
|
None
|
0.64%
|
24.03%
|
15.42%
|
11.47%
|
|
Systematic Value Fund2, 5
Adviser: VALIC
Sub-Adviser: Wellington Management
|
0.65%
|
None
|
0.65%
|
11.19%
|
10.31%
|
7.52%
|
|
U.S. Socially Responsible Fund2
Adviser: VALIC
Sub-Adviser: SunAmerica
|
0.36%
|
None
|
0.36%
|
21.70%
|
14.36%
|
11.20%
|
|
Vanguard Windsor II Fund3 - Investor Shares
Advisers: Aristotle Capital Management, LLC; Hotchkis and
Wiley Capital Management, LLC; Lazard Asset
Management LLC; and Sanders Capital, LLC
|
0.34%
|
0.25%
|
0.59%
|
20.98%
|
14.87%
|
10.05%
|
|
Domestic Mid-
Cap Equity
|
Ariel Appreciation Fund3 - Investor Class
Adviser: Ariel Investments, LLC
|
1.13%
|
None
|
1.13%
|
10.62%
|
10.28%
|
6.32%
|
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%
|
|
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%
|
16.98%
|
13.01%
|
7.97%
|
|
Mid Cap Index Fund2
Adviser: VALIC
Sub-Adviser: SunAmerica
|
0.35%
|
None
|
0.35%
|
15.94%
|
12.21%
|
8.92%
|
Type
|
Fund - Share Class
Adviser/Sub-Adviser1
|
Current
Expenses
|
Platform
Charge6
|
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
|
Ariel Fund3 - Investor Class
Adviser: Ariel
|
0.99%
|
None
|
0.99%
|
15.81%
|
10.95%
|
7.54%
|
Small Cap Growth Fund2, 5
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, 5
Adviser: VALIC
Sub-Adviser: SunAmerica
|
0.37%
|
None
|
0.37%
|
16.35%
|
9.57%
|
6.88%
|
|
Small Cap Special Values Fund2
Adviser: VALIC
Sub-Adviser: Allspring Global Investments, LLC
|
1.07%
|
None
|
1.07%
|
19.14%
|
11.68%
|
8.30%
|
|
Small Cap Value Fund2, 5
Adviser: VALIC
Sub-Adviser: JPMIM
|
0.81%
|
None
|
0.81%
|
12.79%
|
9.98%
|
6.23%
|
|
Global Equity
(International
and Domestic)
|
Global Strategy Fund2, 5
Adviser: VALIC
Sub-Advisers: Franklin Advisers, Inc. and Brandywine
Global Investment Management LLC
|
0.65%
|
None
|
0.65%
|
15.60%
|
3.53%
|
2.38%
|
International Socially Responsible Fund2, 5
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%
|
International Equities Index Fund2, 5
Adviser: VALIC
Sub-Adviser: SunAmerica
|
0.43%
|
None
|
0.43%
|
17.25%
|
7.70%
|
3.95%
|
|
International Growth Fund2, 5
Adviser: VALIC
Sub-Advisers: MSIM and Morgan Stanley Investment
Management Co.
|
0.81%
|
None
|
0.81%
|
17.66%
|
9.54%
|
5.62%
|
|
International Opportunities Fund2, 5
Adviser: VALIC
Sub-Advisers: Invesco Advisers, Inc. and Wellington
Management
|
1.00%
|
None
|
1.00%
|
14.28%
|
6.22%
|
4.75%
|
|
International Value Fund2, 5
Adviser: VALIC
Sub-Advisers: Goldman Sachs and Columbia Management
Investment Advisers, LLC
|
0.78%
|
None
|
0.78%
|
14.38%
|
5.91%
|
1.64%
|
|
Specialty
|
Global Real Estate Fund2
Adviser: VALIC
Sub-Advisers: Duff & Phelps Investment Management Co.
and MFS
|
0.91%
|
None
|
0.91%
|
10.01%
|
3.15%
|
3.66%
|
Invesco Balanced-Risk Commodity Strategy Fund3, 5 -
Class R5
Adviser: Invesco Advisers, Inc.
|
1.15%
|
None
|
1.15%
|
-3.13%
|
7.08%
|
0.24%
|
|
Science & Technology Fund2, 5
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
Charge6
|
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, 5
Adviser: VALIC
Sub-Adviser: JPMIM
|
0.58%
|
None
|
0.58%
|
17.04%
|
9.69%
|
6.61%
|
Asset Allocation Fund2, 5
Adviser: VALIC
Sub-Adviser: JPMIM
|
0.65%
|
None
|
0.65%
|
18.34%
|
8.27%
|
5.61%
|
|
Conservative Growth Lifestyle Fund2, 5
Adviser: VALIC
Sub-Adviser: JPMIM
|
0.62%
|
None
|
0.62%
|
11.24%
|
5.86%
|
4.15%
|
|
Dynamic Allocation Fund2, 5
Adviser: VALIC
Sub-Advisers: AllianceBernstein L.P. and SunAmerica
|
0.84%
|
None
|
0.84%
|
13.32%
|
6.93%
|
5.02%
|
|
Moderate Growth Lifestyle Fund2, 5
Adviser: VALIC
Sub-Adviser: JPMIM
|
0.58%
|
None
|
0.58%
|
14.09%
|
8.46%
|
5.91%
|
|
T. Rowe Price Retirement 2015 Fund3 - Advisor Class
Adviser: T. Rowe Price
|
0.75%
|
None
|
0.75%
|
12.71%
|
6.74%
|
5.28%
|
|
T. Rowe Price Retirement 2020 Fund3 - Advisor Class
Adviser: T. Rowe Price
|
0.77%
|
None
|
0.77%
|
13.17%
|
7.38%
|
5.78%
|
|
T. Rowe Price Retirement 2025 Fund3 - Advisor Class
Adviser: T. Rowe Price
|
0.79%
|
None
|
0.79%
|
14.33%
|
8.17%
|
6.33%
|
|
T. Rowe Price Retirement 2030 Fund3 - Advisor Class
Adviser: T. Rowe Price
|
0.81%
|
None
|
0.81%
|
16.02%
|
8.98%
|
6.85%
|
|
T. Rowe Price Retirement 2035 Fund3 - Advisor Class
Adviser: T. Rowe Price
|
0.84%
|
None
|
0.84%
|
17.83%
|
9.77%
|
7.31%
|
|
T. Rowe Price Retirement 2040 Fund3 - Advisor Class
Adviser: T. Rowe Price
|
0.85%
|
None
|
0.85%
|
19.27%
|
10.41%
|
7.69%
|
|
T. Rowe Price Retirement 2045 Fund3 - Advisor Class
Adviser: T. Rowe Price
|
0.86%
|
None
|
0.86%
|
20.17%
|
10.90%
|
7.94%
|
|
T. Rowe Price Retirement 2050 Fund3 - Advisor Class
Adviser: T. Rowe Price
|
0.88%
|
None
|
0.88%
|
20.49%
|
10.98%
|
7.98%
|
|
T. Rowe Price Retirement 2055 Fund3 - Advisor Class
Adviser: T. Rowe Price
|
0.89%
|
None
|
0.89%
|
20.48%
|
10.93%
|
7.95%
|
|
T. Rowe Price Retirement 2060 Fund3 - Advisor Class
Adviser: T. Rowe Price
|
0.89%
|
None
|
0.89%
|
20.44%
|
10.93%
|
7.72%*
|
|
Vanguard LifeStrategy Conservative Growth Fund3, 4 -
Investor Shares
Adviser: The Vanguard Group, Inc.
|
0.12%
|
0.25%
|
0.37%
|
12.48%
|
5.52%
|
4.77%
|
|
Vanguard LifeStrategy Growth Fund3, 4 - Investor Shares
Adviser: Vanguard
|
0.14%
|
0.25%
|
0.39%
|
18.55%
|
9.83%
|
7.36%
|
|
Vanguard LifeStrategy Moderate Growth Fund3, 4 -
Investor Shares
Adviser: Vanguard
|
0.13%
|
0.25%
|
0.38%
|
15.49%
|
7.68%
|
6.09%
|
|
Vanguard Wellington Fund3 - Investor Shares
Adviser: Wellington Management
|
0.26%
|
0.25%
|
0.50%
|
14.33%
|
9.58%
|
7.88%
|
Type
|
Fund - Share Class
Adviser/Sub-Adviser1
|
Current
Expenses
|
Platform
Charge6
|
Current
Expenses
+
Platform
Charge
|
Average Annual Total Returns
(as of Dec. 31, 2023)
|
||
1 Year
|
5 Year
|
10 Year
(or life of fund)
|
|||||
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 Fund5 -
Institutional Shares
Adviser: Goldman Sachs
|
0.18%
|
None
|
0.18%
|
5.05%
|
1.82%
|
1.19%
|
|
Government Securities Fund2
Adviser: VALIC
Sub-Adviser: JPMIM
|
0.60%
|
None
|
0.60%
|
4.21%
|
0.53%
|
1.27%
|
|
High Yield Bond Fund2, 5
Adviser: VALIC
Sub-Adviser: Wellington Management
|
0.68%
|
None
|
0.68%
|
13.14%
|
5.28%
|
4.22%
|
|
Inflation Protected Fund2, 5
Adviser: VALIC
Sub-Adviser: Wellington Management
|
0.59%
|
None
|
0.59%
|
4.09%
|
3.05%
|
2.13%
|
|
International Government Bond Fund2
Adviser: VALIC
Sub-Adviser: PineBridge
|
0.81%
|
None
|
0.81%
|
5.98%
|
0.04%
|
0.65%
|
|
Vanguard Long-Term Investment-Grade Fund3 - Investor
Shares
Advisers: Wellington Management and Vanguard
|
0.21%
|
None
|
0.21%
|
9.27%
|
1.96%
|
3.75%
|
|
Vanguard Long-Term Treasury Fund3 - Investor Shares
Adviser: Vanguard
|
0.20%
|
None
|
0.20%
|
3.31%
|
-1.32%
|
2.21%
|