Asset Allocation Fund
Registrant
VALIC Co I
Class ticker
VCAAX
Net Assets
$143,932,151
Holdings
61
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 61
Export CSV
Portfolio coverage: 61 of
667 reported positions.
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 34,378 | $7,589,975 | 5.27% | Long | EC | |
| Alphabet Inc | GOOGL | 15,706 | $5,329,831 | 3.70% | Long | EC | |
| Apple Inc | AAPL | 16,040 | $5,082,274 | 3.53% | Long | EC | |
| Microsoft Corp | MSFT | 8,665 | $4,395,668 | 3.05% | Long | EC | |
| Amazon.com Inc | AMZN | 15,742 | $4,089,299 | 2.84% | Long | EC | |
| Broadcom Inc | AVGO | 8,476 | $3,139,002 | 2.18% | Long | EC | |
| Mastercard Inc | MA | 4,992 | $2,941,836 | 2.04% | Long | EC | |
| Wells Fargo & Co | WFC | 26,812 | $2,316,289 | 1.61% | Long | EC | |
| Micron Technology Inc | MU | 2,205 | $2,114,000 | 1.47% | Long | EC | |
| Meta Platforms Inc | META | 3,484 | $1,994,033 | 1.39% | Long | EC | |
| American Express Co | AXP | 5,566 | $1,837,726 | 1.28% | Long | EC | |
| NextEra Energy Inc | NEE | 22,312 | $1,837,170 | 1.28% | Long | EC | |
| Baker Hughes Co | BKR | 24,831 | $1,578,010 | 1.10% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,026 | $1,424,399 | 0.99% | Long | EC | |
| Lowe's Cos Inc | LOW | 6,520 | $1,334,644 | 0.93% | Long | EC | |
| Blackstone Inc | BX | 9,252 | $1,325,256 | 0.92% | Long | EC | |
| AbbVie Inc | ABBV | 5,108 | $1,309,793 | 0.91% | Long | EC | |
| Walt Disney Co/The | DIS | 11,094 | $1,193,160 | 0.83% | Long | EC | |
| Eli Lilly & Co | LLY | 1,028 | $1,189,118 | 0.83% | Long | EC | |
| ConocoPhillips | COP | 8,857 | $1,173,464 | 0.82% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 4,295 | $1,125,934 | 0.78% | Long | EC | |
| Lam Research Corp | LRCX | 3,579 | $1,079,033 | 0.75% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 1,698 | $1,047,836 | 0.73% | Long | EC | |
| Morgan Stanley | MS | 4,786 | $1,020,950 | 0.71% | Long | EC | |
| Western Digital Corp | WDC | 2,251 | $1,014,188 | 0.70% | Long | EC | |
| Walmart Inc | WMT | 9,465 | $992,595 | 0.69% | Long | EC | |
| Howmet Aerospace Inc | HWM | 3,968 | $971,962 | 0.68% | Long | EC | |
| McDonald's Corp | MCD | 3,642 | $959,813 | 0.67% | Long | EC | |
| Netflix Inc | NFLX | 11,624 | $942,125 | 0.65% | Long | EC | |
| AutoZone Inc | AZO | 308 | $921,302 | 0.64% | Long | EC | |
| Tesla Inc | TSLA | 2,455 | $903,317 | 0.63% | Long | EC | |
| Edwards Lifesciences Corp | EW | 9,821 | $891,256 | 0.62% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 2,530 | $857,113 | 0.60% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 9,125 | $845,796 | 0.59% | Long | EC | |
| Palantir Technologies Inc | PLTR | 4,433 | $826,223 | 0.57% | Long | EC | |
| Philip Morris International Inc | PM | 4,403 | $824,682 | 0.57% | Long | EC | |
| Stryker Corp | SYK | 2,393 | $774,853 | 0.54% | Long | EC | |
| Ecolab Inc | ECL | 2,503 | $708,850 | 0.49% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 3,058 | $706,398 | 0.49% | Long | EC | |
| Prologis Inc | PLD | 5,039 | $705,057 | 0.49% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 1,289 | $701,886 | 0.49% | Long | EC | |
| US Bancorp | USB | 10,579 | $651,455 | 0.45% | Long | EC | |
| United Rentals Inc | URI | 626 | $649,788 | 0.45% | Long | EC | |
| Mondelez International Inc | MDLZ | 10,397 | $645,342 | 0.45% | Long | EC | |
| Vertiv Holdings Co | VRT | 2,479 | $641,367 | 0.45% | Long | EC | |
| Northrop Grumman Corp | NOC | 1,185 | $639,545 | 0.44% | Long | EC | |
| Corning Inc | GLW | 4,243 | $631,061 | 0.44% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 4,103 | $589,560 | 0.41% | Long | EC | |
| American Water Works Co Inc | AWK | 4,067 | $562,181 | 0.39% | Long | EC | |
| Southern Co/The | SO | 6,220 | $547,360 | 0.38% | Long | EC |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.