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VALIC Company I Aggressive Growth Lifestyle FundWeighting. (%). Apple Inc. AAPL. 3,444. 659,774. $. 1.82%. Microsoft Corp. MSFT. 1,518. 536,874. $. 1.48%. Amazon.com Inc. AMZN. 1,965. 243,416. asset-listing-2020.pdf - New York State ComptrollerSPLUNK INC 1.125% 06/15/2027 DD 06/05/20. 233,000.000. 192,225.00 ... DYNATRACE 8/18 COV-LITE TL. 406,951.240. 399,447.05. E.ON SE REGS ... MIESF - High Growth Asset Class: International Equities (listed ) as ...... JD HEALTH INTERNATIONAL INC. 815,250.00. 6,065,103.26. 0.12. JD.COM INC ... TCS GROUP HOLDINGS GDR REPR 1 SH A REGS. 83,795.00. 0.00. 0.00.
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