Global Strategy Fund
Registrant
VALIC Co I
Class ticker
VGLSX
Net Assets
$241,767,832
Holdings
167
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 167
Export CSV
Portfolio coverage: 167 of
597 reported positions.
Showing 1–50
of 167 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 39,679 | $8,760,330 | 3.62% | Long | EC | |
| Apple Inc | AAPL | 20,400 | $6,463,740 | 2.67% | Long | EC | |
| Microsoft Corp | MSFT | 11,644 | $5,906,885 | 2.44% | Long | EC | |
| Alphabet Inc | GOOGL | 11,489 | $3,898,792 | 1.61% | Long | EC | |
| Micron Technology Inc | MU | 3,289 | $3,153,263 | 1.30% | Long | EC | |
| Amazon.com Inc | AMZN | 11,913 | $3,094,640 | 1.28% | Long | EC | |
| Meta Platforms Inc | META | 4,240 | $2,426,722 | 1.00% | Long | EC | |
| Adobe Inc | ADBE | 6,367 | $1,864,194 | 0.77% | Long | EC | |
| AbbVie Inc | ABBV | 7,146 | $1,832,377 | 0.76% | Long | EC | |
| Broadcom Inc | AVGO | 4,612 | $1,708,008 | 0.71% | Long | EC | |
| Lam Research Corp | LRCX | 5,529 | $1,666,938 | 0.69% | Long | EC | |
| Mastercard Inc | MA | 2,614 | $1,540,456 | 0.64% | Long | EC | |
| Allstate Corp/The | ALL | 5,821 | $1,500,654 | 0.62% | Long | EC | |
| Synchrony Financial | SYF | 19,342 | $1,490,881 | 0.62% | Long | EC | |
| General Motors Co | GM | 17,160 | $1,481,251 | 0.61% | Long | EC | |
| Booking Holdings Inc | BKNG | 7,413 | $1,475,854 | 0.61% | Long | EC | |
| CF Industries Holdings Inc | CF | 10,916 | $1,419,407 | 0.59% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 8,699 | $1,402,975 | 0.58% | Long | EC | |
| Altria Group Inc | MO | 20,017 | $1,370,764 | 0.57% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 20,304 | $1,311,232 | 0.54% | Long | EC | |
| Visa Inc | V | 3,343 | $1,268,234 | 0.52% | Long | EC | |
| Fortinet Inc | FTNT | 7,177 | $1,226,765 | 0.51% | Long | EC | |
| Walmart Inc | WMT | 10,526 | $1,103,862 | 0.46% | Long | EC | |
| Moody's Corp | MCO | 2,097 | $1,058,230 | 0.44% | Long | EC | |
| Amgen Inc | AMGN | 2,455 | $1,055,355 | 0.44% | Long | EC | |
| Verizon Communications Inc | VZ | 20,494 | $1,025,110 | 0.42% | Long | EC | |
| Intuit Inc | INTU | 2,721 | $977,655 | 0.40% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,635 | $917,611 | 0.38% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 1,633 | $909,075 | 0.38% | Long | EC | |
| Colgate-Palmolive Co | CL | 9,878 | $887,242 | 0.37% | Long | EC | |
| Expedia Group Inc | EXPE | 2,758 | $874,617 | 0.36% | Long | EC | |
| State Street Corp | STT | 3,888 | $744,085 | 0.31% | Long | EC | |
| Caterpillar Inc | CAT | 900 | $717,723 | 0.30% | Long | EC | |
| HCA Healthcare Inc | HCA | 1,713 | $709,953 | 0.29% | Long | EC | |
| Cintas Corp | CTAS | 3,511 | $708,485 | 0.29% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 5,808 | $702,642 | 0.29% | Long | EC | |
| QUALCOMM Inc | QCOM | 3,954 | $674,078 | 0.28% | Long | EC | |
| General Dynamics Corp | GD | 1,752 | $650,605 | 0.27% | Long | EC | |
| AppLovin Corp | APP | 2,069 | $645,652 | 0.27% | Long | EC | |
| Kinross Gold Corp | KGC | 20,177 | $617,852 | 0.26% | Long | EC | |
| Comcast Corp | CMCSA | 20,940 | $557,423 | 0.23% | Long | EC | |
| Gilead Sciences Inc | GILD | 3,688 | $539,702 | 0.22% | Long | EC | |
| TJX Cos Inc/The | TJX | 3,886 | $520,374 | 0.22% | Long | EC | |
| Kroger Co/The | KR | 9,038 | $520,047 | 0.22% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 316 | $515,247 | 0.21% | Long | EC | |
| Johnson & Johnson | JNJ | 1,893 | $503,254 | 0.21% | Long | EC | |
| Zoom Communications Inc | ZM | 4,607 | $445,405 | 0.18% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 6,486 | $433,330 | 0.18% | Long | EC | |
| Tapestry Inc | TPR | 3,335 | $411,506 | 0.17% | Long | EC | |
| VICI Properties Inc | VICI | 15,809 | $405,501 | 0.17% | Long | EC |
Showing the top 50 of 167 holdings. Create a free account to see every holding and download the CSV.