Large Cap Core Fund
Registrant
VALIC Co I
Class ticker
VLCGX
Net Assets
$796,781,206
Holdings
309
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 309
Export CSV
Portfolio coverage: 309 of
334 reported positions.
Showing 1–50
of 309 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 307,212 | $67,826,265 | 8.51% | Long | EC | |
| Apple Inc | AAPL | 162,322 | $51,431,726 | 6.45% | Long | EC | |
| Microsoft Corp | MSFT | 80,833 | $41,005,773 | 5.15% | Long | EC | |
| Amazon.com Inc | AMZN | 131,951 | $34,276,911 | 4.30% | Long | EC | |
| Alphabet Inc | GOOGL | 97,738 | $33,167,390 | 4.16% | Long | EC | |
| Broadcom Inc | AVGO | 70,256 | $26,018,607 | 3.27% | Long | EC | |
| Mastercard Inc | MA | 29,904 | $17,622,726 | 2.21% | Long | EC | |
| Meta Platforms Inc | META | 30,348 | $17,369,374 | 2.18% | Long | EC | |
| Micron Technology Inc | MU | 17,029 | $16,326,213 | 2.05% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 26,430 | $12,441,130 | 1.56% | Long | EC | |
| Wells Fargo & Co | WFC | 134,876 | $11,651,938 | 1.46% | Long | EC | |
| Eli Lilly & Co | LLY | 9,664 | $11,178,639 | 1.40% | Long | EC | |
| Tesla Inc | TSLA | 27,434 | $10,094,340 | 1.27% | Long | EC | |
| NextEra Energy Inc | NEE | 114,308 | $9,412,121 | 1.18% | Long | EC | |
| American Express Co | AXP | 26,807 | $8,850,867 | 1.11% | Long | EC | |
| AbbVie Inc | ABBV | 32,784 | $8,406,473 | 1.06% | Long | EC | |
| Baker Hughes Co | BKR | 116,181 | $7,383,303 | 0.93% | Long | EC | |
| Walmart Inc | WMT | 69,242 | $7,261,409 | 0.91% | Long | EC | |
| Netflix Inc | NFLX | 87,562 | $7,096,900 | 0.89% | Long | EC | |
| ConocoPhillips | COP | 51,847 | $6,869,209 | 0.86% | Long | EC | |
| Lam Research Corp | LRCX | 22,337 | $6,734,382 | 0.85% | Long | EC | |
| Morgan Stanley | MS | 30,335 | $6,471,062 | 0.81% | Long | EC | |
| Lowe's Cos Inc | LOW | 31,416 | $6,430,855 | 0.81% | Long | EC | |
| Palantir Technologies Inc | PLTR | 33,009 | $6,152,217 | 0.77% | Long | EC | |
| Blackstone Inc | BX | 42,189 | $6,043,152 | 0.76% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 9,534 | $5,883,431 | 0.74% | Long | EC | |
| JPMorgan Chase & Co | JPM | 16,392 | $5,835,880 | 0.73% | Long | EC | |
| Philip Morris International Inc | PM | 30,494 | $5,711,526 | 0.72% | Long | EC | |
| McDonald's Corp | MCD | 21,233 | $5,595,745 | 0.70% | Long | EC | |
| Walt Disney Co/The | DIS | 51,020 | $5,487,201 | 0.69% | Long | EC | |
| Western Digital Corp | WDC | 12,171 | $5,483,644 | 0.69% | Long | EC | |
| Howmet Aerospace Inc | HWM | 21,372 | $5,235,071 | 0.66% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 21,900 | $5,058,900 | 0.63% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 18,910 | $4,957,257 | 0.62% | Long | EC | |
| AutoZone Inc | AZO | 1,528 | $4,570,615 | 0.57% | Long | EC | |
| Amphenol Corp | APH | 28,197 | $4,470,634 | 0.56% | Long | EC | |
| Stryker Corp | SYK | 12,937 | $4,189,001 | 0.53% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 7,608 | $4,142,708 | 0.52% | Long | EC | |
| Edwards Lifesciences Corp | EW | 45,584 | $4,136,748 | 0.52% | Long | EC | |
| Vertiv Holdings Co | VRT | 15,616 | $4,040,172 | 0.51% | Long | EC | |
| US Bancorp | USB | 65,450 | $4,030,411 | 0.51% | Long | EC | |
| Corning Inc | GLW | 26,156 | $3,890,182 | 0.49% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 7,573 | $3,817,019 | 0.48% | Long | EC | |
| Prologis Inc | PLD | 27,083 | $3,789,453 | 0.48% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 11,185 | $3,789,254 | 0.48% | Long | EC | |
| Johnson & Johnson | JNJ | 14,230 | $3,783,046 | 0.47% | Long | EC | |
| Northrop Grumman Corp | NOC | 6,955 | $3,753,614 | 0.47% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 40,176 | $3,723,913 | 0.47% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 23,054 | $3,710,541 | 0.47% | Long | EC | |
| Mondelez International Inc | MDLZ | 58,585 | $3,636,371 | 0.46% | Long | EC |
Showing the top 50 of 309 holdings. Create a free account to see every holding and download the CSV.