U.S. Socially Responsible Fund
Registrant
VALIC Co I
Class ticker
VSRDX
Net Assets
$422,573,151
Holdings
160
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 160
Export CSV
Portfolio coverage: 160 of
173 reported positions.
Showing 1–50
of 160 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 172,597 | $38,105,966 | 9.02% | Long | EC | |
| Apple Inc | AAPL | 71,935 | $22,792,605 | 5.39% | Long | EC | |
| Broadcom Inc | AVGO | 35,142 | $13,014,488 | 3.08% | Long | EC | |
| Visa Inc | V | 23,696 | $8,989,552 | 2.13% | Long | EC | |
| Mastercard Inc | MA | 13,941 | $8,215,571 | 1.94% | Long | EC | |
| Micron Technology Inc | MU | 8,302 | $7,959,376 | 1.88% | Long | EC | |
| Palo Alto Networks Inc | PANW | 19,206 | $7,339,189 | 1.74% | Long | EC | |
| Cisco Systems Inc | CSCO | 60,606 | $6,696,357 | 1.58% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 12,853 | $6,050,164 | 1.43% | Long | EC | |
| American Express Co | AXP | 18,272 | $6,032,866 | 1.43% | Long | EC | |
| Booking Holdings Inc | BKNG | 29,750 | $5,922,928 | 1.40% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 10,385 | $5,654,840 | 1.34% | Long | EC | |
| Lam Research Corp | LRCX | 18,366 | $5,537,165 | 1.31% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 16,519 | $5,224,629 | 1.24% | Long | EC | |
| Salesforce Inc | CRM | 19,880 | $5,119,895 | 1.21% | Long | EC | |
| Welltower Inc | WELL | 21,427 | $5,061,914 | 1.20% | Long | EC | |
| Monster Beverage Corp | MNST | 109,308 | $5,019,423 | 1.19% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 7,882 | $4,863,982 | 1.15% | Long | EC | |
| Automatic Data Processing Inc | ADP | 15,912 | $4,553,378 | 1.08% | Long | EC | |
| Netflix Inc | NFLX | 53,700 | $4,352,385 | 1.03% | Long | EC | |
| Home Depot Inc/The | HD | 13,076 | $4,286,705 | 1.01% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 38,136 | $4,188,096 | 0.99% | Long | EC | |
| Cintas Corp | CTAS | 19,928 | $4,021,271 | 0.95% | Long | EC | |
| Applied Materials Inc | AMAT | 8,637 | $3,959,114 | 0.94% | Long | EC | |
| Exelon Corp | EXC | 87,792 | $3,838,266 | 0.91% | Long | EC | |
| GE Vernova Inc | GEV | 3,998 | $3,592,323 | 0.85% | Long | EC | |
| Arista Networks Inc | ANET | 18,275 | $3,576,235 | 0.85% | Long | EC | |
| Prologis Inc | PLD | 25,346 | $3,546,412 | 0.84% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 4,418 | $3,530,335 | 0.84% | Long | EC | |
| TJX Cos Inc/The | TJX | 26,061 | $3,489,829 | 0.83% | Long | EC | |
| eBay Inc | EBAY | 33,664 | $3,486,244 | 0.83% | Long | EC | |
| S&P Global Inc | SPGI | 7,887 | $3,437,470 | 0.81% | Long | EC | |
| Adobe Inc | ADBE | 11,514 | $3,371,184 | 0.80% | Long | EC | |
| Intel Corp | INTC | 37,174 | $3,327,445 | 0.79% | Long | EC | |
| Verizon Communications Inc | VZ | 66,328 | $3,317,727 | 0.79% | Long | EC | |
| Amphenol Corp | APH | 20,398 | $3,234,103 | 0.77% | Long | EC | |
| EOG Resources Inc | EOG | 21,901 | $3,174,769 | 0.75% | Long | EC | |
| Progressive Corp/The | PGR | 14,319 | $3,122,688 | 0.74% | Long | EC | |
| Lowe's Cos Inc | LOW | 15,209 | $3,113,282 | 0.74% | Long | EC | |
| McKesson Corp | MCK | 3,500 | $3,098,620 | 0.73% | Long | EC | |
| Stryker Corp | SYK | 9,568 | $3,098,118 | 0.73% | Long | EC | |
| CME Group Inc | CME | 10,745 | $3,067,698 | 0.73% | Long | EC | |
| Delta Air Lines Inc | DAL | 39,224 | $3,059,472 | 0.72% | Long | EC | |
| Newmont Corp | NEM | 24,149 | $3,044,223 | 0.72% | Long | EC | |
| Autodesk Inc | ADSK | 11,390 | $2,944,657 | 0.70% | Long | EC | |
| Waste Management Inc | WM | 13,292 | $2,909,885 | 0.69% | Long | EC | |
| KLA Corp | KLAC | 16,514 | $2,897,381 | 0.69% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 8,533 | $2,890,810 | 0.68% | Long | EC | |
| Fortinet Inc | FTNT | 16,588 | $2,835,387 | 0.67% | Long | EC | |
| Analog Devices Inc | ADI | 7,739 | $2,802,601 | 0.66% | Long | EC |
Showing the top 50 of 160 holdings. Create a free account to see every holding and download the CSV.