Growth Fund
Registrant
VALIC Co I
Class ticker
VCULX
Net Assets
$1,562,438,017
Holdings
338
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 338
Export CSV
Portfolio coverage: 338 of
369 reported positions.
Showing 1–50
of 338 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 948,769 | $209,469,220 | 13.41% | Long | EC | |
| Microsoft Corp | MSFT | 195,491 | $99,170,629 | 6.35% | Long | EC | |
| Apple Inc | AAPL | 257,844 | $81,697,871 | 5.23% | Long | EC | |
| Alphabet Inc | GOOGL | 228,509 | $77,544,529 | 4.96% | Long | EC | |
| Broadcom Inc | AVGO | 153,000 | $56,662,020 | 3.63% | Long | EC | |
| Amazon.com Inc | AMZN | 212,448 | $55,187,617 | 3.53% | Long | EC | |
| Micron Technology Inc | MU | 54,318 | $52,076,296 | 3.33% | Long | EC | |
| Eli Lilly & Co | LLY | 39,593 | $45,798,411 | 2.93% | Long | EC | |
| Howmet Aerospace Inc | HWM | 153,771 | $37,666,206 | 2.41% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 232,845 | $35,120,011 | 2.25% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 74,429 | $35,035,219 | 2.24% | Long | EC | |
| Meta Platforms Inc | META | 59,544 | $34,079,413 | 2.18% | Long | EC | |
| Palo Alto Networks Inc | PANW | 88,451 | $33,799,781 | 2.16% | Long | EC | |
| Caterpillar Inc | CAT | 40,164 | $32,029,585 | 2.05% | Long | EC | |
| Visa Inc | V | 80,295 | $30,461,514 | 1.95% | Long | EC | |
| Quanta Services Inc | PWR | 48,970 | $29,729,197 | 1.90% | Long | EC | |
| Lam Research Corp | LRCX | 94,022 | $28,346,693 | 1.81% | Long | EC | |
| Equinix Inc | EQIX | 25,920 | $27,130,982 | 1.74% | Long | EC | |
| Applied Materials Inc | AMAT | 57,618 | $26,411,515 | 1.69% | Long | EC | |
| Amphenol Corp | APH | 166,329 | $26,371,463 | 1.69% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 261,145 | $25,406,797 | 1.63% | Long | EC | |
| Welltower Inc | WELL | 96,340 | $22,759,362 | 1.46% | Long | EC | |
| Walmart Inc | WMT | 203,444 | $21,335,172 | 1.37% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 278,755 | $21,112,904 | 1.35% | Long | EC | |
| Palantir Technologies Inc | PLTR | 102,205 | $19,048,968 | 1.22% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 125,473 | $18,029,215 | 1.15% | Long | EC | |
| Marathon Petroleum Corp | MPC | 43,858 | $16,373,069 | 1.05% | Long | EC | |
| Datadog Inc | DDOG | 62,966 | $14,925,461 | 0.96% | Long | EC | |
| Dell Technologies Inc | DELL | 32,707 | $14,914,719 | 0.95% | Long | EC | |
| Diamondback Energy Inc | FANG | 67,509 | $13,534,204 | 0.87% | Long | EC | |
| TransDigm Group Inc | TDG | 10,374 | $12,155,631 | 0.78% | Long | EC | |
| Snowflake Inc | SNOW | 36,654 | $12,148,235 | 0.78% | Long | EC | |
| Tesla Inc | TSLA | 32,077 | $11,802,732 | 0.76% | Long | EC | |
| Sandisk Corp | SNDK | 6,548 | $10,258,752 | 0.66% | Long | EC | |
| Western Digital Corp | WDC | 14,713 | $6,628,942 | 0.42% | Long | EC | |
| Mastercard Inc | MA | 8,870 | $5,227,180 | 0.33% | Long | EC | |
| General Electric Co | GE | 11,341 | $3,807,287 | 0.24% | Long | EC | |
| Netflix Inc | NFLX | 46,070 | $3,733,974 | 0.24% | Long | EC | |
| Oracle Corp | ORCL | 18,810 | $2,804,947 | 0.18% | Long | EC | |
| Home Depot Inc/The | HD | 8,107 | $2,657,718 | 0.17% | Long | EC | |
| GE Vernova Inc | GEV | 2,952 | $2,652,461 | 0.17% | Long | EC | |
| Texas Instruments Inc | TXN | 9,972 | $2,601,795 | 0.17% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 11,051 | $2,552,781 | 0.16% | Long | EC | |
| KLA Corp | KLAC | 14,345 | $2,516,830 | 0.16% | Long | EC | |
| Arista Networks Inc | ANET | 11,497 | $2,249,848 | 0.14% | Long | EC | |
| Marvell Technology Inc | MRVL | 9,602 | $2,032,359 | 0.13% | Long | EC | |
| Costco Wholesale Corp | COST | 2,131 | $2,011,430 | 0.13% | Long | EC | |
| Amgen Inc | AMGN | 4,186 | $1,799,478 | 0.12% | Long | EC | |
| Booking Holdings Inc | BKNG | 8,480 | $1,688,283 | 0.11% | Long | EC | |
| ServiceNow Inc | NOW | 11,274 | $1,668,439 | 0.11% | Long | EC |
Showing the top 50 of 338 holdings. Create a free account to see every holding and download the CSV.