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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Large Cap Core Fund (VC1)

VLCGX | Fund

$18.03

$804 M

0.26%

$0.05

0.75%

Vitals

YTD Return

9.0%

1 yr return

20.7%

3 Yr Avg Return

15.5%

5 Yr Avg Return

9.9%

Net Assets

$804 M

Holdings in Top 10

38.9%

52 WEEK LOW AND HIGH

$18.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Large Cap Core Fund (VC1)

VLCGX | Fund

$18.03

$804 M

0.26%

$0.05

0.75%

VLCGX - Profile

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Large Cap Core Fund (VC1)
  • Fund Family Name
    VALIC Company
  • Inception Date
    Sep 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeffrey Constantino

Fund Description

The Fund seeks to meet its objective by investing, normally, at least 80% of its net assets in securities of large-cap companies. In complying with this 80% investment requirement, the Fund will invest primarily in equity securities, which may include common stocks and depositary receipts. Generally, large-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or greater than the market capitalization of the smallest company in the S&P500® Index (the “Index”) during the most recent 12-month period. As of July 31, 2025, the median stock by market capitalization in the Index was approximately $15.75 billion and the largest stock by market capitalization was $4.34 trillion. The size of the companies in the Index changes with market conditions and the composition of the Index. The Fund may invest up to 25% of its total assets in U.S. dollar-denominated foreign securities, either directly or through depositary receipts. Derivatives,whichare instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest.To the extent the Fund uses derivatives,the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions. A derivative instrument that provides exposure to the types of investments that are included in the Fund’s 80% policy or exposure to one or more market risk factors associated with such investments will be counted towards compliance with the 80% policy. The Fund is managed by two subadvisers. Each of the Fund’s subadvisers manages a portion of the Fund’s assets using different investment approach. In managing its portion of the Fund, one subadviser takes an in-depth look at company prospects, whichisdesigned to provideinsight into a company’s realgrowth potential. The research findings allow the subadviser to rank the companies in each sector group according to their relative value. As part of its investment process, the subadviser seeksto assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The subadviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may bepurchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors. On behalf of the Fund, the subadviser then buys and sells equity securities, using theresearch and valuation rankings as a basis.In general, the subadviser buys equity securities that are identified as attractively valued and considers selling them whenthey appear to be overvalued.Along with attractive valuation, the subadviser often considers other criteria including, but notlimited to: •catalysts that could trigger a rise in a stock’s price •high potential reward compared to potential risk •temporary mis-pricings caused by apparent market over-reactions. In managing its portion of the Fund, the other subadviser seeks sector and industry-neutral exposure to the Index, with value added through stock selection. The subadviser will attempt to outperformthe Index by overweighting those stocks that are viewed favorably relative to their weighing in the Index, and underweighting or avoiding those stocks that are viewed negatively. The subadviser combines fundamental research with a disciplined portfolio construction process to pursue the investment objective. A portfolio oversight team, which includes portfolio managers, is responsible for the overall structure of the strategy and for developing rules for portfolio construction employed by the subadviser. The portfolio oversight team seeks to take advantage of the subadviser’s fundamental research by assigning equity analysts to select stocks for the strategy within industries where they have focused expertise. The equity analysts are responsible for selecting stocks and determining the stocks’ weights, subject to the oversight and discretion of the portfolio managers who work closely with the analysts. To generate additional income, the Fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the Fund’s total assets. These loans earn income for the Fund and are collateralized by cash and securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities. The Fund will not concentrate its assets in any single industry but may from time to time invest a higher percentage of its assets in companies conducting business in various industries within an economic sector, including the technology sector. Investors will be given at least 60 days’ written notice in advance of any change to the Fund’s 80% investment policy set forth above.
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VLCGX - Performance

Return Ranking - Trailing

Period VLCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -10.0% 61.7% 44.51%
1 Yr 20.7% -13.2% 127.7% 66.08%
3 Yr 15.5%* 2.8% 66.8% 88.41%
5 Yr 9.9%* -8.2% 36.6% 73.55%
10 Yr 11.7%* 6.8% 24.6% 93.19%

* Annualized

Return Ranking - Calendar

Period VLCGX Return Category Return Low Category Return High Rank in Category (%)
2025 -13.6% -74.1% 41.2% 94.91%
2024 9.0% -59.2% 52.3% 81.00%
2023 11.6% -15.0% 72.4% 95.08%
2022 -27.9% -85.9% 27.3% 21.73%
2021 13.9% -52.4% 38.7% 31.79%

Total Return Ranking - Trailing

Period VLCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -10.0% 61.7% 44.51%
1 Yr 20.7% -13.2% 127.7% 66.08%
3 Yr 15.5%* 2.8% 66.8% 88.41%
5 Yr 9.9%* -8.2% 36.6% 73.55%
10 Yr 11.7%* 6.8% 24.6% 93.19%

* Annualized

Total Return Ranking - Calendar

Period VLCGX Return Category Return Low Category Return High Rank in Category (%)
2025 9.8% -4.9% 49.3% 86.29%
2024 16.2% -31.9% 52.3% 89.81%
2023 23.9% -4.6% 72.4% 88.79%
2022 -19.2% -61.7% 35.0% 7.78%
2021 26.1% -39.8% 40.0% 23.64%

NAV & Total Return History

VLCGX - Holdings

Concentration Analysis

VLCGX Category Low Category High VLCGX % Rank
Net Assets 804 M 1.46 M 440 B 66.05%
Number of Holdings 312 2 2946 7.35%
Net Assets in Top 10 306 M 1.51 M 203 B 68.76%
Weighting of Top 10 38.86% 10.7% 205.0% 90.86%

Top 10 Holdings

  1. NVIDIA Corp 8.01%
  2. Apple Inc 6.91%
  3. Microsoft Corp 5.38%
  4. Amazon.com Inc 4.18%
  5. Alphabet Inc 3.48%
  6. Meta Platforms Inc 3.06%
  7. Broadcom Inc 2.73%
  8. Mastercard Inc 1.72%
  9. Alphabet Inc 1.71%
  10. Tesla Inc 1.68%

Asset Allocation

Weighting Return Low Return High VLCGX % Rank
Stocks 		99.82% 0.00% 116.50% 17.14%
Cash 		0.18% 0.00% 173.52% 75.22%
Preferred Stocks 		0.00% 0.00% 24.75% 48.87%
Other 		0.00% -24.61% 25.67% 49.76%
Convertible Bonds 		0.00% 0.00% 1.94% 40.24%
Bonds 		0.00% 0.00% 99.61% 42.80%

Stock Sector Breakdown

Weighting Return Low Return High VLCGX % Rank
Technology 		34.67% 0.00% 65.70% 56.33%
Healthcare 		14.44% 0.00% 39.76% 33.37%
Communication Services 		11.58% 0.00% 66.40% 38.67%
Financial Services 		10.44% 0.00% 43.06% 35.82%
Consumer Cyclical 		10.19% 0.00% 62.57% 84.49%
Consumer Defense 		9.49% 0.00% 25.50% 5.30%
Industrials 		4.76% 0.00% 30.65% 62.12%
Real Estate 		1.95% 0.00% 8.88% 30.13%
Basic Materials 		1.37% 0.00% 18.91% 43.18%
Utilities 		1.12% 0.00% 16.07% 15.80%
Energy 		0.00% 0.00% 41.09% 71.84%

Stock Geographic Breakdown

Weighting Return Low Return High VLCGX % Rank
US 		99.82% 0.00% 116.50% 13.81%
Non US 		0.00% 0.00% 39.07% 55.24%

VLCGX - Expenses

Operational Fees

VLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 13.08% 65.09%
Management Fee 0.64% 0.00% 1.50% 56.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 1.02% 30.67%

Sales Fees

VLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 316.74% 28.56%

VLCGX - Distributions

Dividend Yield Analysis

VLCGX Category Low Category High VLCGX % Rank
Dividend Yield 0.26% 0.00% 27.58% 33.20%

Dividend Distribution Analysis

VLCGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

VLCGX Category Low Category High VLCGX % Rank
Net Income Ratio 0.24% -6.13% 3.48% 14.93%

Capital Gain Distribution Analysis

VLCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VLCGX - Fund Manager Analysis

Managers

Jeffrey Constantino

Start Date

Tenure

Tenure Rank

Sep 16, 2013

8.71

8.7%

Jeffrey C. Constantino is a portfolio manager, and was an equity research analyst for 5 years until he was promoted to his current position at Massachusetts Financial Services Company in 2005. Prior to joining MFS in 2000, he was employed as a financial consultant in mergers and acquisitions for Arthur Andersen LLP. Constantino holds the Chartered Financial Analyst designation and Certified Public Accountant designation.

Joseph Skorski

Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Mr. Skorski joined MFS in 2007 and has more than two decades of investment experience. During his tenure at the firm, he has had both equity research analyst and portfolio management responsibilities. He joined the portfolio management team of the MFS® Global Growth Equity and MFS® Global Growth Concentrated Equity strategies in 2018 and previously had portfolio management responsibilities for the firm’s Japan Equity strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 2.92

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