Holdings of Large Capital Growth Fund
ISIN US91915R7237
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 788.7M $ including 787.3M $ in equities, 99.8 %
- Positions
- 310 in 6 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | International Paper Co | 10,496 | 457.1K $ | 0.06 % |
| 202 | Esab Corp | 3,574 | 450.9K $ | 0.06 % |
| 203 | API Group Corp | 9,817 | 436.5K $ | 0.06 % |
| 204 | United Airlines Holdings Inc | 4,037 | 429.1K $ | 0.05 % |
| 205 | East West Bancorp Inc | 3,829 | 419.1K $ | 0.05 % |
| 206 | Apollo Global Management Inc | 3,979 | 416.2K $ | 0.05 % |
| 207 | EOG Resources Inc | 3,313 | 411.1K $ | 0.05 % |
| 208 | EQT Corp | 6,681 | 410.3K $ | 0.05 % |
| 209 | DTE Energy Co | 2,765 | 409.9K $ | 0.05 % |
| 210 | Ares Management Corp | 3,655 | 409.4K $ | 0.05 % |
| 211 | Ingersoll Rand Inc | 4,327 | 407.3K $ | 0.05 % |
| 212 | Huntington Bancshares Inc/OH | 24,238 | 407.2K $ | 0.05 % |
| 213 | Elevance Health Inc | 1,251 | 400.3K $ | 0.05 % |
| 214 | TransDigm Group Inc | 306 | 398.7K $ | 0.05 % |
| 215 | Voya Financial Inc | 5,842 | 390.7K $ | 0.05 % |
| 216 | Emerson Electric Co. | 2,586 | 389.8K $ | 0.05 % |
| 217 | Verisk Analytics Inc | 1,876 | 389.4K $ | 0.05 % |
| 218 | Waste Connections Inc | 2,203 | 379.2K $ | 0.05 % |
| 219 | Descartes Systems Group Inc/The | 5,703 | 377.8K $ | 0.05 % |
| 220 | Ameren Corp | 3,249 | 368K $ | 0.05 % |
| 221 | West Pharmaceutical Services Inc | 1,413 | 359.4K $ | 0.05 % |
| 222 | Guardant Health Inc | 3,800 | 356.8K $ | 0.05 % |
| 223 | CMS Energy Corp | 4,454 | 347.7K $ | 0.04 % |
| 224 | ResMed Inc | 1,342 | 343.9K $ | 0.04 % |
| 225 | Corteva Inc | 4,277 | 342.7K $ | 0.04 % |
| 226 | Ball Corp | 5,088 | 341.6K $ | 0.04 % |
| 227 | Simon Property Group Inc | 1,674 | 341.2K $ | 0.04 % |
| 228 | Willis Towers Watson PLC | 1,100 | 335.7K $ | 0.04 % |
| 229 | Aon PLC | 1,000 | 335.5K $ | 0.04 % |
| 230 | Equifax Inc | 1,582 | 330.6K $ | 0.04 % |
| 231 | Cigna Group/The | 1,123 | 325.5K $ | 0.04 % |
| 232 | KeyCorp | 15,560 | 322.7K $ | 0.04 % |
| 233 | Ventas Inc | 3,713 | 319.9K $ | 0.04 % |
| 234 | Ulta Beauty Inc | 442 | 302.7K $ | 0.04 % |
| 235 | Natera Inc | 1,400 | 291.3K $ | 0.04 % |
| 236 | Autodesk Inc | 1,181 | 290.4K $ | 0.04 % |
| 237 | MSCI Inc | 500 | 285.9K $ | 0.04 % |
| 238 | Texas Instruments Inc | 1,300 | 275.7K $ | 0.04 % |
| 239 | Robinhood Markets Inc | 3,626 | 275K $ | 0.03 % |
| 240 | Starbucks Corp | 2,800 | 274.5K $ | 0.03 % |
| 241 | Axon Enterprise Inc | 500 | 271.2K $ | 0.03 % |
| 242 | Global Payments Inc | 3,527 | 269.7K $ | 0.03 % |
| 243 | Jabil Inc | 1,000 | 265K $ | 0.03 % |
| 244 | West Fraser Timber Co Ltd | 3,859 | 256.5K $ | 0.03 % |
| 245 | Essex Property Trust Inc | 1,001 | 255.4K $ | 0.03 % |
| 246 | Zoetis Inc | 1,878 | 246.2K $ | 0.03 % |
| 247 | AvalonBay Communities, Inc. | 1,381 | 244.8K $ | 0.03 % |
| 248 | Las Vegas Sands Corp | 4,139 | 234.8K $ | 0.03 % |
| 249 | Constellation Energy Corp. | 711 | 234.5K $ | 0.03 % |
| 250 | Kenvue Inc | 12,145 | 232.2K $ | 0.03 % |
| 251 | Spotify Technology SA | 448 | 230.7K $ | 0.03 % |
| 252 | Invesco Ltd | 8,781 | 230.6K $ | 0.03 % |
| 253 | Wingstop Inc | 888 | 230.4K $ | 0.03 % |
| 254 | Lamb Weston Holdings Inc | 4,776 | 230.2K $ | 0.03 % |
| 255 | Stanley Black & Decker Inc | 2,541 | 219.8K $ | 0.03 % |
| 256 | Quest Diagnostics Inc | 1,020 | 216.1K $ | 0.03 % |
| 257 | Axis Capital Holdings Ltd | 2,044 | 216.1K $ | 0.03 % |
| 258 | Charles River Laboratories International Inc | 1,200 | 214.2K $ | 0.03 % |
| 259 | TPG Inc | 4,787 | 207.9K $ | 0.03 % |
| 260 | Figure Technology Solutions Inc | 7,900 | 199.7K $ | 0.03 % |
| 261 | Packaging Corp of America | 857 | 198.9K $ | 0.03 % |
| 262 | Pentair PLC | 2,000 | 198.4K $ | 0.03 % |
| 263 | Figma Inc | 6,700 | 196.9K $ | 0.03 % |
| 264 | Western Alliance Bancorp | 2,346 | 188.4K $ | 0.02 % |
| 265 | SiteOne Landscape Supply Inc | 1,316 | 188K $ | 0.02 % |
| 266 | Regency Centers Corp | 2,338 | 184.7K $ | 0.02 % |
| 267 | Centene Corp | 4,092 | 183.6K $ | 0.02 % |
| 268 | Uber Technologies Inc | 2,422 | 182.7K $ | 0.02 % |
| 269 | CF Industries Holdings Inc | 1,784 | 177.6K $ | 0.02 % |
| 270 | Qnity Electronics Inc | 1,400 | 177.5K $ | 0.02 % |
| 271 | Becton Dickinson & Co | 1,000 | 176.5K $ | 0.02 % |
| 272 | elf Beauty Inc | 1,917 | 176.5K $ | 0.02 % |
| 273 | Popular Inc | 1,268 | 171.6K $ | 0.02 % |
| 274 | Expand Energy Corp | 1,566 | 169K $ | 0.02 % |
| 275 | Xylem Inc/NY | 1,292 | 167.4K $ | 0.02 % |
| 276 | IQVIA Holdings Inc | 911 | 162.9K $ | 0.02 % |
| 277 | Live Nation Entertainment Inc | 1,000 | 162.1K $ | 0.02 % |
| 278 | Airbnb Inc | 1,200 | 162.1K $ | 0.02 % |
| 279 | Hubbell Inc | 309 | 158.1K $ | 0.02 % |
| 280 | Revvity Inc | 1,600 | 157.3K $ | 0.02 % |
| 281 | Sun Communities Inc | 1,130 | 154.2K $ | 0.02 % |
| 282 | Cboe Global Markets Inc | 512 | 153.5K $ | 0.02 % |
| 283 | Agnico Eagle Mines Ltd | 600 | 151K $ | 0.02 % |
| 284 | Kimco Realty Corp | 6,341 | 149.3K $ | 0.02 % |
| 285 | CubeSmart | 3,586 | 147.5K $ | 0.02 % |
| 286 | Domino's Pizza Inc | 363 | 146.1K $ | 0.02 % |
| 287 | CoStar Group Inc | 3,173 | 141.6K $ | 0.02 % |
| 288 | Union Pacific Corp | 515 | 136.5K $ | 0.02 % |
| 289 | Darden Restaurants Inc | 637 | 136.2K $ | 0.02 % |
| 290 | Fiserv Inc | 2,170 | 135.2K $ | 0.02 % |
| 291 | Tyson Foods Inc | 2,039 | 132.5K $ | 0.02 % |
| 292 | Cummins Inc | 226 | 132K $ | 0.02 % |
| 293 | PTC Inc | 828 | 129.7K $ | 0.02 % |
| 294 | BXP Inc | 2,220 | 127.8K $ | 0.02 % |
| 295 | LPL Financial Holdings Inc | 400 | 120.2K $ | 0.02 % |
| 296 | Truist Financial Corp | 2,159 | 106.5K $ | 0.01 % |
| 297 | Fair Isaac Corp | 75 | 105.7K $ | 0.01 % |
| 298 | Mosaic Co/The | 3,390 | 94.4K $ | 0.01 % |
| 299 | Target Corp | 800 | 91K $ | 0.01 % |
| 300 | Medline Inc | 1,824 | 86.7K $ | 0.01 % |
Sector breakdown
- Technology 32.3 %
- Financials 13.3 %
- Consumer discretionary 11.4 %
- Communication 10.3 %
- Health care 9.6 %
- Industrials 8.0 %
- Consumer staples 3.9 %
- Utilities 3.2 %
- Materials 1.7 %
- Energy 1.3 %
- Real estate 1.1 %
- Unattributed 3.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Netherlands 1.3 %
- Canada 0.2 %
- Ireland 0.1 %
- Japan 0.1 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 299 | 773.3M $ | 98.22 % |
| 2 | Netherlands | 3 | 10.6M $ | 1.34 % |
| 3 | Canada | 4 | 1.7M $ | 0.22 % |
| 4 | Ireland | 2 | 1M $ | 0.13 % |
| 5 | Japan | 1 | 644.3K $ | 0.08 % |
| 6 | United Kingdom | 1 | 20.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Large Capital Growth Fund". https://titelia.com/en/funds/S000007999