Systematic Growth Fund
Registrant
VALIC Co I
Class ticker
VCBCX
Net Assets
$1,000,449,683
Holdings
173
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 173
Export CSV
Portfolio coverage: 173 of
193 reported positions.
Showing 1–50
of 173 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 673,400 | $148,673,252 | 14.86% | Long | EC | |
| Apple Inc | AAPL | 234,455 | $74,287,067 | 7.43% | Long | EC | |
| Alphabet Inc | GOOGL | 183,062 | $62,122,090 | 6.21% | Long | EC | |
| Microsoft Corp | MSFT | 107,598 | $54,583,389 | 5.46% | Long | EC | |
| Broadcom Inc | AVGO | 120,731 | $44,711,519 | 4.47% | Long | EC | |
| Meta Platforms Inc | META | 54,536 | $31,213,134 | 3.12% | Long | EC | |
| Micron Technology Inc | MU | 31,772 | $30,460,770 | 3.04% | Long | EC | |
| Eli Lilly & Co | LLY | 23,165 | $26,795,650 | 2.68% | Long | EC | |
| Tesla Inc | TSLA | 63,763 | $23,461,596 | 2.35% | Long | EC | |
| Visa Inc | V | 61,791 | $23,441,652 | 2.34% | Long | EC | |
| Palantir Technologies Inc | PLTR | 89,997 | $16,773,641 | 1.68% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 33,884 | $15,949,876 | 1.59% | Long | EC | |
| Mastercard Inc | MA | 26,714 | $15,742,827 | 1.57% | Long | EC | |
| Lam Research Corp | LRCX | 46,533 | $14,029,234 | 1.40% | Long | EC | |
| Applied Materials Inc | AMAT | 22,408 | $10,271,603 | 1.03% | Long | EC | |
| Amphenol Corp | APH | 62,955 | $9,981,515 | 1.00% | Long | EC | |
| Comfort Systems USA Inc | FIX | 6,230 | $9,629,213 | 0.96% | Long | EC | |
| Sandisk Corp | SNDK | 5,532 | $8,666,984 | 0.87% | Long | EC | |
| Caterpillar Inc | CAT | 9,776 | $7,796,067 | 0.78% | Long | EC | |
| Adobe Inc | ADBE | 24,643 | $7,215,224 | 0.72% | Long | EC | |
| Fortinet Inc | FTNT | 41,810 | $7,146,583 | 0.71% | Long | EC | |
| Western Digital Corp | WDC | 15,381 | $6,929,910 | 0.69% | Long | EC | |
| Arista Networks Inc | ANET | 35,004 | $6,849,933 | 0.68% | Long | EC | |
| KLA Corp | KLAC | 38,361 | $6,730,437 | 0.67% | Long | EC | |
| Amazon.com Inc | AMZN | 25,779 | $6,696,611 | 0.67% | Long | EC | |
| Booking Holdings Inc | BKNG | 33,011 | $6,572,160 | 0.66% | Long | EC | |
| AppLovin Corp | APP | 20,782 | $6,485,231 | 0.65% | Long | EC | |
| Netflix Inc | NFLX | 74,813 | $6,063,594 | 0.61% | Long | EC | |
| RingCentral Inc | RNG | 79,874 | $5,560,828 | 0.56% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 28,221 | $4,223,555 | 0.42% | Long | EC | |
| Exelixis Inc | EXEL | 76,955 | $4,204,821 | 0.42% | Long | EC | |
| Valero Energy Corp | VLO | 11,635 | $4,176,034 | 0.42% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 39,179 | $4,172,172 | 0.42% | Long | EC | |
| Vertiv Holdings Co | VRT | 16,076 | $4,159,183 | 0.42% | Long | EC | |
| Everpure Inc | P | 42,998 | $3,996,664 | 0.40% | Long | EC | |
| Grand Canyon Education Inc | LOPE | 26,013 | $3,853,306 | 0.39% | Long | EC | |
| Autodesk Inc | ADSK | 14,860 | $3,841,756 | 0.38% | Long | EC | |
| General Electric Co | GE | 11,143 | $3,740,817 | 0.37% | Long | EC | |
| Roku Inc | ROKU | 23,580 | $3,700,409 | 0.37% | Long | EC | |
| GE Vernova Inc | GEV | 4,072 | $3,658,814 | 0.37% | Long | EC | |
| Tapestry Inc | TPR | 29,561 | $3,647,532 | 0.36% | Long | EC | |
| Keysight Technologies Inc | KEYS | 10,428 | $3,365,116 | 0.34% | Long | EC | |
| Deckers Outdoor Corp | DECK | 38,634 | $3,364,249 | 0.34% | Long | EC | |
| Teradyne Inc | TER | 9,473 | $3,313,940 | 0.33% | Long | EC | |
| Costco Wholesale Corp | COST | 3,474 | $3,279,074 | 0.33% | Long | EC | |
| Expedia Group Inc | EXPE | 10,156 | $3,220,671 | 0.32% | Long | EC | |
| Corcept Therapeutics Inc | CORT | 27,613 | $3,129,934 | 0.31% | Long | EC | |
| Ubiquiti Inc | UI | 5,246 | $3,095,245 | 0.31% | Long | EC | |
| Oracle Corp | ORCL | 20,661 | $3,080,968 | 0.31% | Long | EC | |
| HEICO Corp | HEI | 9,275 | $3,071,416 | 0.31% | Long | EC |
Showing the top 50 of 173 holdings. Create a free account to see every holding and download the CSV.