Titelia

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.

RankCountryLinesValueShare
1US299773.3M $98.22 %
2NL310.6M $1.34 %
3CA41.7M $0.22 %
4IE21M $0.13 %
5JP1644.3K $0.08 %
6GB120.6K $0.00 %

Positions

RankCompanySharesValueWeight
201International Paper Co 10,496457.1K $0.06 %
202Esab Corp 3,574450.9K $0.06 %
203API Group Corp 9,817436.5K $0.06 %
204United Airlines Holdings Inc 4,037429.1K $0.05 %
205East West Bancorp Inc 3,829419.1K $0.05 %
206Apollo Global Management Inc 3,979416.2K $0.05 %
207EOG Resources Inc 3,313411.1K $0.05 %
208EQT Corp 6,681410.3K $0.05 %
209DTE Energy Co 2,765409.9K $0.05 %
210Ares Management Corp 3,655409.4K $0.05 %
211Ingersoll Rand Inc 4,327407.3K $0.05 %
212Huntington Bancshares Inc/OH 24,238407.2K $0.05 %
213Elevance Health Inc 1,251400.3K $0.05 %
214TransDigm Group Inc 306398.7K $0.05 %
215Voya Financial Inc 5,842390.7K $0.05 %
216Emerson Electric Co. 2,586389.8K $0.05 %
217Verisk Analytics Inc 1,876389.4K $0.05 %
218Waste Connections Inc 2,203379.2K $0.05 %
219Descartes Systems Group Inc/The 5,703377.8K $0.05 %
220Ameren Corp 3,249368K $0.05 %
221West Pharmaceutical Services Inc 1,413359.4K $0.05 %
222Guardant Health Inc 3,800356.8K $0.05 %
223CMS Energy Corp 4,454347.7K $0.04 %
224ResMed Inc 1,342343.9K $0.04 %
225Corteva Inc 4,277342.7K $0.04 %
226Ball Corp 5,088341.6K $0.04 %
227Simon Property Group Inc 1,674341.2K $0.04 %
228Willis Towers Watson PLC 1,100335.7K $0.04 %
229Aon PLC 1,000335.5K $0.04 %
230Equifax Inc 1,582330.6K $0.04 %
231Cigna Group/The 1,123325.5K $0.04 %
232KeyCorp 15,560322.7K $0.04 %
233Ventas Inc 3,713319.9K $0.04 %
234Ulta Beauty Inc 442302.7K $0.04 %
235Natera Inc 1,400291.3K $0.04 %
236Autodesk Inc 1,181290.4K $0.04 %
237MSCI Inc 500285.9K $0.04 %
238Texas Instruments Inc 1,300275.7K $0.04 %
239Robinhood Markets Inc 3,626275K $0.03 %
240Starbucks Corp 2,800274.5K $0.03 %
241Axon Enterprise Inc 500271.2K $0.03 %
242Global Payments Inc 3,527269.7K $0.03 %
243Jabil Inc 1,000265K $0.03 %
244West Fraser Timber Co Ltd 3,859256.5K $0.03 %
245Essex Property Trust Inc 1,001255.4K $0.03 %
246Zoetis Inc 1,878246.2K $0.03 %
247AvalonBay Communities, Inc. 1,381244.8K $0.03 %
248Las Vegas Sands Corp 4,139234.8K $0.03 %
249Constellation Energy Corp. 711234.5K $0.03 %
250Kenvue Inc 12,145232.2K $0.03 %
251Spotify Technology SA 448230.7K $0.03 %
252Invesco Ltd 8,781230.6K $0.03 %
253Wingstop Inc 888230.4K $0.03 %
254Lamb Weston Holdings Inc 4,776230.2K $0.03 %
255Stanley Black & Decker Inc 2,541219.8K $0.03 %
256Quest Diagnostics Inc 1,020216.1K $0.03 %
257Axis Capital Holdings Ltd 2,044216.1K $0.03 %
258Charles River Laboratories International Inc 1,200214.2K $0.03 %
259TPG Inc 4,787207.9K $0.03 %
260Figure Technology Solutions Inc 7,900199.7K $0.03 %
261Packaging Corp of America 857198.9K $0.03 %
262Pentair PLC 2,000198.4K $0.03 %
263Figma Inc 6,700196.9K $0.03 %
264Western Alliance Bancorp 2,346188.4K $0.02 %
265SiteOne Landscape Supply Inc 1,316188K $0.02 %
266Regency Centers Corp 2,338184.7K $0.02 %
267Centene Corp 4,092183.6K $0.02 %
268Uber Technologies Inc 2,422182.7K $0.02 %
269CF Industries Holdings Inc 1,784177.6K $0.02 %
270Qnity Electronics Inc 1,400177.5K $0.02 %
271Becton Dickinson & Co 1,000176.5K $0.02 %
272elf Beauty Inc 1,917176.5K $0.02 %
273Popular Inc 1,268171.6K $0.02 %
274Expand Energy Corp 1,566169K $0.02 %
275Xylem Inc/NY 1,292167.4K $0.02 %
276IQVIA Holdings Inc 911162.9K $0.02 %
277Live Nation Entertainment Inc 1,000162.1K $0.02 %
278Airbnb Inc 1,200162.1K $0.02 %
279Hubbell Inc 309158.1K $0.02 %
280Revvity Inc 1,600157.3K $0.02 %
281Sun Communities Inc 1,130154.2K $0.02 %
282Cboe Global Markets Inc 512153.5K $0.02 %
283Agnico Eagle Mines Ltd 600151K $0.02 %
284Kimco Realty Corp 6,341149.3K $0.02 %
285CubeSmart 3,586147.5K $0.02 %
286Domino's Pizza Inc 363146.1K $0.02 %
287CoStar Group Inc 3,173141.6K $0.02 %
288Union Pacific Corp 515136.5K $0.02 %
289Darden Restaurants Inc 637136.2K $0.02 %
290Fiserv Inc 2,170135.2K $0.02 %
291Tyson Foods Inc 2,039132.5K $0.02 %
292Cummins Inc 226132K $0.02 %
293PTC Inc 828129.7K $0.02 %
294BXP Inc 2,220127.8K $0.02 %
295LPL Financial Holdings Inc 400120.2K $0.02 %
296Truist Financial Corp 2,159106.5K $0.01 %
297Fair Isaac Corp 75105.7K $0.01 %
298Mosaic Co/The 3,39094.4K $0.01 %
299Target Corp 80091K $0.01 %
300Medline Inc 1,82486.7K $0.01 %