Systematic Core Fund
Registrant
VALIC Co I
Class ticker
VCGAX
Net Assets
$676,027,529
Holdings
377
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 377
Export CSV
Portfolio coverage: 377 of
406 reported positions.
Showing 1–50
of 377 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 248,303 | $54,820,336 | 8.11% | Long | EC | |
| Apple Inc | AAPL | 151,810 | $48,100,999 | 7.12% | Long | EC | |
| Microsoft Corp | MSFT | 71,529 | $36,285,946 | 5.37% | Long | EC | |
| Amazon.com Inc | AMZN | 88,867 | $23,084,981 | 3.41% | Long | EC | |
| Alphabet Inc | GOOGL | 59,393 | $20,155,015 | 2.98% | Long | EC | |
| Broadcom Inc | AVGO | 42,784 | $15,844,627 | 2.34% | Long | EC | |
| Meta Platforms Inc | META | 19,781 | $11,321,458 | 1.67% | Long | EC | |
| JPMorgan Chase & Co | JPM | 29,401 | $10,467,344 | 1.55% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 15,923 | $8,025,670 | 1.19% | Long | EC | |
| Eli Lilly & Co | LLY | 6,451 | $7,462,065 | 1.10% | Long | EC | |
| Johnson & Johnson | JNJ | 27,609 | $7,339,853 | 1.09% | Long | EC | |
| Tesla Inc | TSLA | 14,648 | $5,389,732 | 0.80% | Long | EC | |
| Micron Technology Inc | MU | 5,389 | $5,166,596 | 0.76% | Long | EC | |
| Walmart Inc | WMT | 47,333 | $4,963,812 | 0.73% | Long | EC | |
| Visa Inc | V | 12,278 | $4,657,905 | 0.69% | Long | EC | |
| Cisco Systems Inc | CSCO | 41,632 | $4,599,920 | 0.68% | Long | EC | |
| Lam Research Corp | LRCX | 14,738 | $4,443,360 | 0.66% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 27,404 | $4,410,674 | 0.65% | Long | EC | |
| RingCentral Inc | RNG | 57,106 | $3,975,720 | 0.59% | Long | EC | |
| Palantir Technologies Inc | PLTR | 21,120 | $3,936,346 | 0.58% | Long | EC | |
| Incyte Corp | INCY | 30,368 | $3,741,945 | 0.55% | Long | EC | |
| AbbVie Inc | ABBV | 13,991 | $3,587,572 | 0.53% | Long | EC | |
| Mastercard Inc | MA | 6,014 | $3,544,110 | 0.52% | Long | EC | |
| Applied Materials Inc | AMAT | 7,533 | $3,453,052 | 0.51% | Long | EC | |
| Bank of America Corp | BAC | 55,596 | $3,443,616 | 0.51% | Long | EC | |
| Morgan Stanley | MS | 16,005 | $3,414,187 | 0.51% | Long | EC | |
| Merck & Co Inc | MRK | 22,897 | $3,383,261 | 0.50% | Long | EC | |
| APA Corp | APA | 78,333 | $3,380,069 | 0.50% | Long | EC | |
| Gilead Sciences Inc | GILD | 22,905 | $3,351,918 | 0.50% | Long | EC | |
| Costco Wholesale Corp | COST | 3,541 | $3,342,314 | 0.49% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 20,487 | $3,304,143 | 0.49% | Long | EC | |
| Macy's Inc | M | 149,687 | $3,287,127 | 0.49% | Long | EC | |
| Exelixis Inc | EXEL | 57,654 | $3,150,215 | 0.47% | Long | EC | |
| Allstate Corp/The | ALL | 12,089 | $3,116,544 | 0.46% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 41,766 | $2,790,386 | 0.41% | Long | EC | |
| Expedia Group Inc | EXPE | 8,625 | $2,735,160 | 0.40% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 13,617 | $2,663,077 | 0.39% | Long | EC | |
| UnitedHealth Group Inc | UNH | 6,811 | $2,652,272 | 0.39% | Long | EC | |
| KLA Corp | KLAC | 15,065 | $2,643,154 | 0.39% | Long | EC | |
| Dropbox Inc | DBX | 74,589 | $2,624,787 | 0.39% | Long | EC | |
| Dollar Tree Inc | DLTR | 20,653 | $2,614,463 | 0.39% | Long | EC | |
| Travelers Cos Inc/The | TRV | 7,040 | $2,576,147 | 0.38% | Long | EC | |
| State Street Corp | STT | 13,370 | $2,558,751 | 0.38% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 6,609 | $2,433,368 | 0.36% | Long | EC | |
| Synchrony Financial | SYF | 31,256 | $2,409,212 | 0.36% | Long | EC | |
| Gap Inc/The | GAP | 107,890 | $2,407,026 | 0.36% | Long | EC | |
| US Foods Holding Corp | USFD | 22,673 | $2,377,037 | 0.35% | Long | EC | |
| Newmont Corp | NEM | 18,717 | $2,359,465 | 0.35% | Long | EC | |
| EMCOR Group Inc | EME | 3,111 | $2,285,154 | 0.34% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 15,172 | $2,270,642 | 0.34% | Long | EC |
Showing the top 50 of 377 holdings. Create a free account to see every holding and download the CSV.