VALIC Company I Systematic Core Fund (VCGAX)

Overview

The fund is focused on outperforming the Russell 1000® Index over the long term, leveraging a unique selection process devised by its Subadviser. With a strategy tailored to achieve higher risk-adjusted returns, the fund aims at capitalizing on a meticulously crafted investment approach. Additionally, it adopts a strategy of lending out portfolio securities to reputable financial institutions and broker-dealers as a means to generate extra income, under the stipulation that these loans do not surpass 30% of the fund's total asset value. This method not only seeks to bolster the fund's income but also adheres to a set of risk management protocols to ensure the fund's stability and security.

Products and Services

• Risk-Adjusted Performance Strategy

  This product is designed to outperform the Russell 1000® Index by employing a proprietary selection process. The aim is to identify investments that offer the best potential for higher risk-adjusted returns over the long term, diverging from the broader market trends when necessary to secure advantageous positions. This strategy encompasses a deep analysis of market dynamics, financial metrics, and macroeconomic indicators to tailor a portfolio that stands on the foundation of calculated risk and potential reward.

• Securities Lending Program

  As an integrated part of its service offerings, the fund engages in a securities lending program designed to generate additional income. This involves lending out portfolio securities to thoroughly vetted broker-dealers and financial institutions. This service is executed under strict guidelines, ensuring that the total value of loaned securities does not exceed 30% of the fund’s total asset portfolio, maintaining a balance between income generation and risk exposure. It provides an avenue for the fund to leverage its assets beyond conventional investment strategies, adding a layer of financial optimization.