Systematic Value Fund
Registrant
VALIC Co I
Class ticker
VBCVX
Net Assets
$678,427,801
Holdings
145
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 145
Export CSV
Portfolio coverage: 145 of
167 reported positions.
Showing 1–50
of 145 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 157,010 | $40,786,488 | 6.01% | Long | EC | |
| Apple Inc | AAPL | 114,901 | $36,406,382 | 5.37% | Long | EC | |
| Microsoft Corp | MSFT | 66,313 | $33,639,922 | 4.96% | Long | EC | |
| JPMorgan Chase & Co | JPM | 63,938 | $22,763,207 | 3.36% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 41,872 | $21,104,744 | 3.11% | Long | EC | |
| Johnson & Johnson | JNJ | 64,102 | $17,041,517 | 2.51% | Long | EC | |
| Philip Morris International Inc | PM | 53,826 | $10,081,610 | 1.49% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 61,341 | $9,872,834 | 1.46% | Long | EC | |
| AbbVie Inc | ABBV | 36,252 | $9,295,738 | 1.37% | Long | EC | |
| Cisco Systems Inc | CSCO | 81,533 | $9,008,581 | 1.33% | Long | EC | |
| Analog Devices Inc | ADI | 23,972 | $8,681,220 | 1.28% | Long | EC | |
| Valero Energy Corp | VLO | 23,571 | $8,460,103 | 1.25% | Long | EC | |
| Walmart Inc | WMT | 76,579 | $8,030,840 | 1.18% | Long | EC | |
| Amgen Inc | AMGN | 17,632 | $7,579,644 | 1.12% | Long | EC | |
| S&P Global Inc | SPGI | 17,182 | $7,488,603 | 1.10% | Long | EC | |
| Verizon Communications Inc | VZ | 149,528 | $7,479,391 | 1.10% | Long | EC | |
| Realty Income Corp | O | 115,259 | $7,063,072 | 1.04% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 84,276 | $6,992,380 | 1.03% | Long | EC | |
| Omnicom Group Inc | OMC | 77,942 | $6,822,263 | 1.01% | Long | EC | |
| Chevron Corp | CVX | 30,903 | $6,370,344 | 0.94% | Long | EC | |
| UnitedHealth Group Inc | UNH | 16,206 | $6,310,778 | 0.93% | Long | EC | |
| T Rowe Price Group Inc | TROW | 55,324 | $6,156,455 | 0.91% | Long | EC | |
| Walt Disney Co/The | DIS | 57,231 | $6,155,194 | 0.91% | Long | EC | |
| Intel Corp | INTC | 67,992 | $6,085,964 | 0.90% | Long | EC | |
| Bank of America Corp | BAC | 97,252 | $6,023,789 | 0.89% | Long | EC | |
| Roper Technologies Inc | ROP | 14,088 | $5,982,328 | 0.88% | Long | EC | |
| Adobe Inc | ADBE | 20,046 | $5,869,268 | 0.87% | Long | EC | |
| PepsiCo Inc | PEP | 41,601 | $5,838,284 | 0.86% | Long | EC | |
| McKesson Corp | MCK | 6,347 | $5,619,126 | 0.83% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 33,627 | $5,423,363 | 0.80% | Long | EC | |
| Newmont Corp | NEM | 42,700 | $5,382,762 | 0.79% | Long | EC | |
| Merck & Co Inc | MRK | 36,331 | $5,368,269 | 0.79% | Long | EC | |
| Wells Fargo & Co | WFC | 61,747 | $5,334,323 | 0.79% | Long | EC | |
| Dell Technologies Inc | DELL | 11,382 | $5,190,306 | 0.77% | Long | EC | |
| Agree Realty Corp | ADC | 71,655 | $5,177,074 | 0.76% | Long | EC | |
| McDonald's Corp | MCD | 19,615 | $5,169,337 | 0.76% | Long | EC | |
| STAG Industrial Inc | STAG | 137,606 | $5,125,824 | 0.76% | Long | EC | |
| PPG Industries Inc | PPG | 44,913 | $5,037,891 | 0.74% | Long | EC | |
| Blackrock Inc | BLK | 4,266 | $4,929,832 | 0.73% | Long | EC | |
| Procter & Gamble Co/The | PG | 32,840 | $4,765,741 | 0.70% | Long | EC | |
| General Dynamics Corp | GD | 12,724 | $4,725,057 | 0.70% | Long | EC | |
| State Street Corp | STT | 23,465 | $4,490,732 | 0.66% | Long | EC | |
| Talen Energy Corp | TLN | 14,810 | $4,380,206 | 0.65% | Long | EC | |
| ResMed Inc | RMD | 18,071 | $4,338,847 | 0.64% | Long | EC | |
| Meta Platforms Inc | META | 7,517 | $4,302,280 | 0.63% | Long | EC | |
| Marathon Petroleum Corp | MPC | 11,415 | $4,261,448 | 0.63% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 14,894 | $4,258,641 | 0.63% | Long | EC | |
| International Business Machines Corp | IBM | 18,180 | $4,251,757 | 0.63% | Long | EC | |
| Dover Corp | DOV | 21,890 | $4,251,695 | 0.63% | Long | EC | |
| Core & Main Inc | CNM | 97,739 | $4,198,867 | 0.62% | Long | EC |
Showing the top 50 of 145 holdings. Create a free account to see every holding and download the CSV.