Holdings of Asset Allocation Fund
VALIC Co I · 54 declared positions · as of Feb 28, 2026
Original filing · Net assets 147.2M $ · Ten largest lines: 46 % of the equity sleeve
Sector breakdown
- Technology 31.8 %
- Financials 14.0 %
- Consumer discretionary 13.4 %
- Communication 10.6 %
- Health care 8.7 %
- Industrials 8.4 %
- Utilities 3.9 %
- Consumer staples 2.7 %
- Real estate 0.8 %
- Unattributed 5.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.3 %
- NL 2.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 85M $ | 97.26 % |
| NL | 2 | 2.4M $ | 2.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 41,526 | 7.4M $ | 5.00 % |
| Apple Inc | 23,860 | 6.3M $ | 4.28 % |
| Microsoft Corp | 12,203 | 4.8M $ | 3.26 % |
| Alphabet Inc | 14,174 | 4.4M $ | 3.00 % |
| Amazon.com Inc | 19,967 | 4.2M $ | 2.85 % |
| Meta Platforms Inc | 4,813 | 3.1M $ | 2.12 % |
| Broadcom Inc | 8,422 | 2.7M $ | 1.83 % |
| Wells Fargo & Co | 30,771 | 2.5M $ | 1.70 % |
| Baker Hughes Co | 37,554 | 2.5M $ | 1.66 % |
| Mastercard Inc | 4,571 | 2.4M $ | 1.61 % |
| Lowe's Cos Inc | 8,717 | 2.3M $ | 1.57 % |
| NextEra Energy Inc | 21,300 | 2M $ | 1.36 % |
| McDonald's Corp. | 5,831 | 2M $ | 1.35 % |
| American Express Co | 6,265 | 1.9M $ | 1.31 % |
| Walt Disney Co/The | 16,475 | 1.7M $ | 1.19 % |
| NXP Semiconductors NV | 7,692 | 1.7M $ | 1.19 % |
| Eli Lilly & Co | 1,563 | 1.6M $ | 1.12 % |
| Walmart Inc | 12,503 | 1.6M $ | 1.09 % |
| AbbVie Inc | 6,399 | 1.5M $ | 1.01 % |
| Arthur J Gallagher & Co | 6,420 | 1.5M $ | 1.00 % |
| Trane Technologies PLC | 3,055 | 1.4M $ | 0.96 % |
| Eaton Corp PLC | 3,689 | 1.4M $ | 0.94 % |
| Northrop Grumman Corp | 1,913 | 1.4M $ | 0.94 % |
| Stryker Corp | 3,568 | 1.4M $ | 0.94 % |
| Tesla Inc | 3,276 | 1.3M $ | 0.90 % |
| Morgan Stanley | 7,614 | 1.3M $ | 0.86 % |
| Medtronic PLC | 12,909 | 1.3M $ | 0.86 % |
| Blackstone Inc | 10,774 | 1.2M $ | 0.83 % |
| Vulcan Materials Co | 3,935 | 1.2M $ | 0.83 % |
| Oracle Corp | 8,248 | 1.2M $ | 0.81 % |
| Howmet Aerospace Inc | 4,300 | 1.1M $ | 0.77 % |
| Amphenol Corp | 6,581 | 961.2K $ | 0.65 % |
| Intuit Inc | 2,189 | 895.4K $ | 0.61 % |
| Deere & Co | 1,387 | 873.4K $ | 0.59 % |
| Edwards Lifesciences Corp | 9,550 | 825.8K $ | 0.56 % |
| Progressive Corp/The | 3,850 | 822.6K $ | 0.56 % |
| Entergy Corp | 7,558 | 809.5K $ | 0.55 % |
| Prologis Inc | 5,191 | 740.1K $ | 0.50 % |
| Mondelez International Inc | 11,986 | 738.1K $ | 0.50 % |
| Vertex Pharmaceuticals Inc | 1,411 | 701K $ | 0.48 % |
| Micron Technology Inc | 1,688 | 696.1K $ | 0.47 % |
| Regeneron Pharmaceuticals, Inc. | 882 | 689.4K $ | 0.47 % |
| United Rentals Inc | 816 | 685.4K $ | 0.47 % |
| AutoZone Inc | 182 | 683.5K $ | 0.46 % |
| US Bancorp | 11,972 | 654.4K $ | 0.44 % |
| ASML Holding NV | 448 | 649.9K $ | 0.44 % |
| Southern Co/The | 6,440 | 627.1K $ | 0.43 % |
| ServiceNow Inc | 4,591 | 495.9K $ | 0.34 % |
| Boston Scientific Corp | 6,069 | 466.4K $ | 0.32 % |
| Marriott International Inc/MD | 1,330 | 454.5K $ | 0.31 % |
| Carrier Global Corp | 6,770 | 436K $ | 0.30 % |
| Chipotle Mexican Grill Inc | 11,024 | 410.3K $ | 0.28 % |
| Ameriprise Financial Inc | 867 | 407.6K $ | 0.28 % |
| DoorDash Inc | 2,272 | 400.9K $ | 0.27 % |