Holdings of Large Capital Growth Fund
VALIC Co I ·310 declared positions · as of Feb 28, 2026
Original filing · Net assets 788.7M $ · Ten largest lines: 38.9 % of the equity sleeve
Sector breakdown
- Technology 32.3 %
- Financials 13.3 %
- Consumer discretionary 11.4 %
- Communication 10.3 %
- Health care 9.6 %
- Industrials 8.0 %
- Consumer staples 3.8 %
- Utilities 3.2 %
- Materials 1.8 %
- Energy 1.3 %
- Real estate 1.1 %
- Unattributed 3.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- NL 1.3 %
- CA 0.2 %
- IE 0.1 %
- JP 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 299 | 773.3M $ | 98.22 % |
| 2 | NL | 3 | 10.6M $ | 1.34 % |
| 3 | CA | 4 | 1.7M $ | 0.22 % |
| 4 | IE | 2 | 1M $ | 0.13 % |
| 5 | JP | 1 | 644.3K $ | 0.08 % |
| 6 | GB | 1 | 20.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 356,513 | 63.2M $ | 8.01 % |
| 2 | Apple Inc | 206,415 | 54.5M $ | 6.91 % |
| 3 | Microsoft Corp | 107,994 | 42.4M $ | 5.38 % |
| 4 | Amazon.com Inc | 157,090 | 33M $ | 4.18 % |
| 5 | Alphabet Inc | 87,916 | 27.4M $ | 3.48 % |
| 6 | Meta Platforms Inc | 37,201 | 24.1M $ | 3.06 % |
| 7 | Broadcom Inc | 67,389 | 21.5M $ | 2.73 % |
| 8 | Mastercard Inc | 26,288 | 13.6M $ | 1.72 % |
| 9 | Alphabet Inc | 43,324 | 13.5M $ | 1.71 % |
| 10 | Tesla Inc | 32,897 | 13.2M $ | 1.68 % |
| 11 | Eli Lilly & Co | 12,301 | 12.9M $ | 1.64 % |
| 12 | Wells Fargo & Co | 142,962 | 11.6M $ | 1.48 % |
| 13 | Baker Hughes Co | 173,997 | 11.4M $ | 1.44 % |
| 14 | Lowe's Cos Inc | 42,001 | 11.1M $ | 1.41 % |
| 15 | McDonald's Corp. | 32,206 | 11M $ | 1.39 % |
| 16 | Walmart Inc | 85,475 | 10.9M $ | 1.39 % |
| 17 | NextEra Energy Inc | 112,904 | 10.6M $ | 1.34 % |
| 18 | American Express Co | 31,091 | 9.6M $ | 1.22 % |
| 19 | AbbVie Inc | 39,503 | 9.2M $ | 1.16 % |
| 20 | Walt Disney Co/The | 78,909 | 8.4M $ | 1.06 % |
| 21 | NXP Semiconductors NV | 33,898 | 7.7M $ | 0.98 % |
| 22 | Stryker Corp | 19,152 | 7.4M $ | 0.94 % |
| 23 | Northrop Grumman Corp | 10,202 | 7.4M $ | 0.94 % |
| 24 | Morgan Stanley | 42,641 | 7.1M $ | 0.90 % |
| 25 | Oracle Corp | 47,699 | 6.9M $ | 0.88 % |
| 26 | Trane Technologies PLC | 14,842 | 6.9M $ | 0.87 % |
| 27 | Arthur J Gallagher & Co | 28,939 | 6.6M $ | 0.84 % |
| 28 | Eaton Corp PLC | 17,257 | 6.5M $ | 0.82 % |
| 29 | Howmet Aerospace Inc | 23,069 | 6.1M $ | 0.77 % |
| 30 | Medtronic PLC | 61,742 | 6M $ | 0.76 % |
| 31 | Micron Technology Inc | 14,225 | 5.9M $ | 0.74 % |
| 32 | Blackstone Inc | 49,972 | 5.7M $ | 0.72 % |
| 33 | Amphenol Corp | 38,569 | 5.6M $ | 0.71 % |
| 34 | Deere & Co | 8,687 | 5.5M $ | 0.69 % |
| 35 | Vulcan Materials Co | 17,340 | 5.4M $ | 0.68 % |
| 36 | JPMorgan Chase & Co | 17,729 | 5.3M $ | 0.68 % |
| 37 | Intuit Inc | 11,743 | 4.8M $ | 0.61 % |
| 38 | Edwards Lifesciences Corp | 51,464 | 4.5M $ | 0.56 % |
| 39 | Prologis Inc | 30,753 | 4.4M $ | 0.56 % |
| 40 | Vertex Pharmaceuticals Inc | 8,701 | 4.3M $ | 0.55 % |
| 41 | US Bancorp | 78,428 | 4.3M $ | 0.54 % |
| 42 | Visa Inc | 12,976 | 4.2M $ | 0.53 % |
| 43 | Progressive Corp/The | 19,437 | 4.2M $ | 0.53 % |
| 44 | T-Mobile US Inc | 18,819 | 4.1M $ | 0.52 % |
| 45 | Berkshire Hathaway Inc | 8,049 | 4.1M $ | 0.52 % |
| 46 | Exxon Mobil Corp | 24,995 | 3.8M $ | 0.48 % |
| 47 | Southern Co/The | 38,866 | 3.8M $ | 0.48 % |
| 48 | Mondelez International Inc | 61,100 | 3.8M $ | 0.48 % |
| 49 | Johnson & Johnson | 15,057 | 3.7M $ | 0.47 % |
| 50 | AutoZone Inc | 990 | 3.7M $ | 0.47 % |
| 51 | Entergy Corp | 33,308 | 3.6M $ | 0.45 % |
| 52 | Regeneron Pharmaceuticals, Inc. | 4,424 | 3.5M $ | 0.44 % |
| 53 | ServiceNow Inc | 28,673 | 3.1M $ | 0.39 % |
| 54 | Caterpillar Inc | 4,097 | 3M $ | 0.39 % |
| 55 | General Electric Co | 8,879 | 3M $ | 0.39 % |
| 56 | United Rentals Inc | 3,591 | 3M $ | 0.38 % |
| 57 | Costco Wholesale Corp | 2,975 | 3M $ | 0.38 % |
| 58 | Boston Scientific Corp | 38,900 | 3M $ | 0.38 % |
| 59 | Procter & Gamble Co/The | 17,603 | 2.9M $ | 0.37 % |
| 60 | Home Depot Inc/The | 7,726 | 2.9M $ | 0.37 % |
| 61 | Netflix Inc | 30,375 | 2.9M $ | 0.37 % |
| 62 | ASML Holding NV | 1,974 | 2.9M $ | 0.36 % |
| 63 | Bank of America Corp | 57,059 | 2.8M $ | 0.36 % |
| 64 | Chevron Corp | 14,936 | 2.8M $ | 0.35 % |
| 65 | Chipotle Mexican Grill Inc | 72,549 | 2.7M $ | 0.34 % |
| 66 | Lam Research Corp | 11,246 | 2.6M $ | 0.33 % |
| 67 | Analog Devices Inc | 7,322 | 2.6M $ | 0.33 % |
| 68 | Merck & Co Inc | 20,957 | 2.6M $ | 0.33 % |
| 69 | Coca-Cola Co/The | 30,801 | 2.5M $ | 0.32 % |
| 70 | Carrier Global Corp | 36,948 | 2.4M $ | 0.30 % |
| 71 | Citigroup Inc | 21,540 | 2.4M $ | 0.30 % |
| 72 | Philip Morris International Inc. | 12,089 | 2.3M $ | 0.29 % |
| 73 | KLA Corp | 1,450 | 2.2M $ | 0.28 % |
| 74 | Linde PLC | 4,238 | 2.2M $ | 0.27 % |
| 75 | DoorDash Inc | 11,686 | 2.1M $ | 0.26 % |
| 76 | Chubb Ltd | 5,964 | 2M $ | 0.26 % |
| 77 | UnitedHealth Group Inc | 6,902 | 2M $ | 0.26 % |
| 78 | Marriott International Inc/MD | 5,860 | 2M $ | 0.25 % |
| 79 | Advanced Micro Devices Inc | 9,990 | 2M $ | 0.25 % |
| 80 | Corning Inc | 13,254 | 2M $ | 0.25 % |
| 81 | Cisco Systems, Inc. | 25,065 | 2M $ | 0.25 % |
| 82 | Western Digital Corp | 6,940 | 1.9M $ | 0.25 % |
| 83 | Ameriprise Financial Inc | 3,821 | 1.8M $ | 0.23 % |
| 84 | Applied Materials Inc | 4,700 | 1.7M $ | 0.22 % |
| 85 | Seagate Technology Holdings PLC | 4,270 | 1.7M $ | 0.22 % |
| 86 | Thermo Fisher Scientific Inc | 3,219 | 1.7M $ | 0.21 % |
| 87 | Marsh & McLennan Cos Inc | 8,820 | 1.6M $ | 0.21 % |
| 88 | Charles Schwab Corp/The | 17,067 | 1.6M $ | 0.21 % |
| 89 | Intuitive Surgical Inc | 3,189 | 1.6M $ | 0.20 % |
| 90 | ConocoPhillips | 14,124 | 1.6M $ | 0.20 % |
| 91 | Abbott Laboratories | 13,709 | 1.6M $ | 0.20 % |
| 92 | Boeing Co/The | 7,010 | 1.6M $ | 0.20 % |
| 93 | Monolithic Power Systems Inc | 1,392 | 1.6M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 1,560 | 1.6M $ | 0.20 % |
| 95 | Intel Corp | 33,076 | 1.5M $ | 0.19 % |
| 96 | Teradyne Inc | 4,706 | 1.5M $ | 0.19 % |
| 97 | Gilead Sciences Inc | 9,845 | 1.5M $ | 0.19 % |
| 98 | Goldman Sachs Group Inc/The | 1,635 | 1.4M $ | 0.18 % |
| 99 | Allstate Corp/The | 6,297 | 1.4M $ | 0.17 % |
| 100 | Keysight Technologies Inc | 4,393 | 1.4M $ | 0.17 % |