Dividend Value Fund
Registrant
VALIC Co I
Class ticker
VCIGX
Net Assets
$1,052,363,937
Holdings
100
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Portfolio coverage: 100 of
117 reported positions.
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 139,904 | $70,971,900 | 6.74% | Long | EC | |
| Amazon.com Inc | AMZN | 190,902 | $49,590,613 | 4.71% | Long | EC | |
| Apple Inc | AAPL | 133,888 | $42,422,413 | 4.03% | Long | EC | |
| CVS Health Corp | CVS | 270,252 | $25,379,365 | 2.41% | Long | EC | |
| Johnson & Johnson | JNJ | 85,886 | $22,832,793 | 2.17% | Long | EC | |
| Merck & Co Inc | MRK | 131,923 | $19,492,942 | 1.85% | Long | EC | |
| Meta Platforms Inc | META | 32,406 | $18,547,250 | 1.76% | Long | EC | |
| Chevron Corp | CVX | 84,282 | $17,373,891 | 1.65% | Long | EC | |
| Wells Fargo & Co | WFC | 188,520 | $16,286,243 | 1.55% | Long | EC | |
| Citigroup Inc | C | 121,748 | $16,024,472 | 1.52% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 98,512 | $15,855,506 | 1.51% | Long | EC | |
| Williams Cos Inc/The | WMB | 203,569 | $15,277,853 | 1.45% | Long | EC | |
| JPMorgan Chase & Co | JPM | 42,779 | $15,230,180 | 1.45% | Long | EC | |
| Home Depot Inc/The | HD | 46,351 | $15,195,248 | 1.44% | Long | EC | |
| UnitedHealth Group Inc | UNH | 38,529 | $15,003,578 | 1.43% | Long | EC | |
| Baxter International Inc | BAX | 575,462 | $14,962,012 | 1.42% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 94,579 | $14,953,886 | 1.42% | Long | EC | |
| British American Tobacco PLC | BTI | 256,548 | $14,256,372 | 1.35% | Long | EC | |
| FedEx Corp | FDX | 42,046 | $13,765,860 | 1.31% | Long | EC | |
| Air Products and Chemicals Inc | APD | 42,666 | $13,203,420 | 1.25% | Long | EC | |
| Danaher Corp | DHR | 61,071 | $13,042,323 | 1.24% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 79,055 | $12,704,139 | 1.21% | Long | EC | |
| Walt Disney Co/The | DIS | 116,033 | $12,479,349 | 1.19% | Long | EC | |
| Boeing Co/The | BA | 56,791 | $11,800,034 | 1.12% | Long | EC | |
| NVIDIA Corp | NVDA | 50,800 | $11,215,624 | 1.07% | Long | EC | |
| Alphabet Inc | GOOGL | 32,478 | $11,021,409 | 1.05% | Long | EC | |
| Comcast Corp | CMCSA | 413,330 | $11,002,845 | 1.05% | Long | EC | |
| Apollo Global Management Inc | APO | 77,245 | $10,550,122 | 1.00% | Long | EC | |
| Union Pacific Corp | UNP | 34,708 | $10,435,654 | 0.99% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 94,394 | $10,366,349 | 0.99% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 321,642 | $10,247,514 | 0.97% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 37,714 | $9,886,725 | 0.94% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 51,400 | $9,755,720 | 0.93% | Long | EC | |
| Otis Worldwide Corp | OTIS | 134,300 | $9,552,759 | 0.91% | Long | EC | |
| Texas Instruments Inc | TXN | 36,227 | $9,451,987 | 0.90% | Long | EC | |
| Evergy Inc | EVRG | 116,539 | $9,441,990 | 0.90% | Long | EC | |
| Restaurant Brands International Inc | QSR | 120,621 | $9,393,963 | 0.89% | Long | EC | |
| American Tower Corp | AMT | 52,678 | $9,255,525 | 0.88% | Long | EC | |
| Automatic Data Processing Inc | ADP | 30,100 | $8,613,416 | 0.82% | Long | EC | |
| PPG Industries Inc | PPG | 76,107 | $8,536,922 | 0.81% | Long | EC | |
| Capital One Financial Corp | COF | 39,632 | $8,501,460 | 0.81% | Long | EC | |
| Crown Holdings Inc | CCK | 72,400 | $8,426,636 | 0.80% | Long | EC | |
| Becton Dickinson & Co | BDX | 44,174 | $8,309,571 | 0.79% | Long | EC | |
| American Electric Power Co Inc | AEP | 67,675 | $8,285,450 | 0.79% | Long | EC | |
| Procter & Gamble Co/The | PG | 56,925 | $8,260,956 | 0.78% | Long | EC | |
| Public Storage | PSA | 26,906 | $8,259,873 | 0.78% | Long | EC | |
| Broadcom Inc | AVGO | 20,915 | $7,745,661 | 0.74% | Long | EC | |
| Blackstone Inc | BX | 52,300 | $7,491,452 | 0.71% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 17,568 | $7,296,342 | 0.69% | Long | EC | |
| MetLife Inc | MET | 74,508 | $7,090,926 | 0.67% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.