Holdings of Systematic Growth Fund
VALIC Co I · 196 declared positions · as of Feb 28, 2026
Original filing · Net assets 1B $ · Ten largest lines: 59 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 192 | 999.5M $ | 99.61 % |
| GB | 1 | 2.2M $ | 0.22 % |
| KY | 3 | 1.7M $ | 0.17 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 737,253 | 130.6M $ | 12.99 % |
| Apple Inc | 431,379 | 114M $ | 11.33 % |
| Microsoft Corp | 232,975 | 91.5M $ | 9.10 % |
| Broadcom Inc | 146,827 | 46.9M $ | 4.67 % |
| Amazon.com Inc | 219,782 | 46.2M $ | 4.59 % |
| Alphabet Inc | 134,141 | 41.8M $ | 4.16 % |
| Meta Platforms Inc | 60,555 | 39.3M $ | 3.90 % |
| Alphabet Inc | 103,606 | 32.3M $ | 3.21 % |
| Tesla Inc | 65,057 | 26.2M $ | 2.60 % |
| Eli Lilly & Co | 22,458 | 23.6M $ | 2.35 % |
| Visa Inc | 71,417 | 22.9M $ | 2.27 % |
| iShares Russell 1000 Growth ETF | 41,928 | 18.9M $ | 1.88 % |
| Mastercard Inc | 33,607 | 17.4M $ | 1.73 % |
| Netflix Inc | 132,776 | 12.8M $ | 1.27 % |
| Costco Wholesale Corp | 11,434 | 11.6M $ | 1.15 % |
| Lam Research Corp | 45,373 | 10.6M $ | 1.06 % |
| Amphenol Corp | 70,151 | 10.2M $ | 1.02 % |
| Booking Holdings Inc | 2,269 | 9.6M $ | 0.96 % |
| Palantir Technologies Inc | 67,689 | 9.3M $ | 0.92 % |
| AbbVie Inc | 39,170 | 9.1M $ | 0.90 % |
| Comfort Systems USA Inc | 5,955 | 8.5M $ | 0.85 % |
| AppLovin Corp | 15,349 | 6.7M $ | 0.66 % |
| Home Depot Inc/The | 16,575 | 6.3M $ | 0.63 % |
| Adobe Inc | 23,939 | 6.3M $ | 0.62 % |
| McKesson Corp | 6,088 | 6M $ | 0.60 % |
| Moody's Corp | 11,589 | 5.5M $ | 0.55 % |
| Monster Beverage Corp | 61,346 | 5.2M $ | 0.52 % |
| Exelixis Inc | 116,520 | 5.1M $ | 0.51 % |
| KLA Corp | 3,224 | 4.9M $ | 0.49 % |
| Core & Main Inc | 89,108 | 4.8M $ | 0.48 % |
| Paychex Inc | 48,078 | 4.5M $ | 0.45 % |
| General Electric Co | 12,925 | 4.4M $ | 0.44 % |
| Houlihan Lokey Inc | 26,390 | 4.3M $ | 0.43 % |
| GE Vernova Inc | 4,940 | 4.3M $ | 0.43 % |
| Grand Canyon Education Inc | 25,787 | 4.1M $ | 0.41 % |
| Tapestry Inc | 25,508 | 4M $ | 0.39 % |
| Incyte Corp | 37,176 | 3.8M $ | 0.37 % |
| Arista Networks Inc | 28,022 | 3.7M $ | 0.37 % |
| Medpace Holdings Inc | 8,225 | 3.7M $ | 0.37 % |
| Intuit Inc | 9,076 | 3.7M $ | 0.37 % |
| TKO Group Holdings Inc | 16,443 | 3.7M $ | 0.37 % |
| Deckers Outdoor Corp | 31,131 | 3.7M $ | 0.36 % |
| Oracle Corp | 24,580 | 3.6M $ | 0.36 % |
| Halozyme Therapeutics Inc | 50,767 | 3.5M $ | 0.35 % |
| EMCOR Group Inc | 4,812 | 3.5M $ | 0.35 % |
| Vertex Pharmaceuticals Inc | 6,626 | 3.3M $ | 0.33 % |
| Fortinet Inc | 41,359 | 3.3M $ | 0.33 % |
| ResMed Inc | 12,221 | 3.1M $ | 0.31 % |
| Cencora Inc | 8,381 | 3.1M $ | 0.31 % |
| Vertiv Holdings Co | 12,026 | 3.1M $ | 0.30 % |
| Dell Technologies Inc | 20,099 | 3M $ | 0.30 % |
| Trane Technologies PLC | 6,328 | 2.9M $ | 0.29 % |
| Ralph Lauren Corp | 7,836 | 2.8M $ | 0.28 % |
| Ulta Beauty Inc | 3,968 | 2.7M $ | 0.27 % |
| Uber Technologies Inc | 35,102 | 2.6M $ | 0.26 % |
| Dropbox Inc | 101,642 | 2.5M $ | 0.25 % |
| Casey's General Stores Inc | 3,699 | 2.5M $ | 0.25 % |
| Expedia Group Inc | 11,715 | 2.5M $ | 0.25 % |
| Ubiquiti Inc | 3,278 | 2.5M $ | 0.25 % |
| TJX Cos Inc/The | 15,302 | 2.5M $ | 0.25 % |
| Coca-Cola Consolidated Inc | 12,027 | 2.4M $ | 0.24 % |
| Interactive Brokers Group Inc | 33,027 | 2.4M $ | 0.23 % |
| Gilead Sciences Inc | 15,425 | 2.3M $ | 0.23 % |
| Performance Food Group Co | 23,454 | 2.3M $ | 0.23 % |
| Anglogold Ashanti Plc | 17,600 | 2.2M $ | 0.22 % |
| Boston Scientific Corp | 28,434 | 2.2M $ | 0.22 % |
| Etsy Inc | 39,412 | 2.2M $ | 0.22 % |
| Sprouts Farmers Market Inc | 29,178 | 2.2M $ | 0.21 % |
| O'Reilly Automotive Inc | 20,868 | 2M $ | 0.19 % |
| American Express Co | 6,291 | 1.9M $ | 0.19 % |
| Ameriprise Financial Inc | 4,115 | 1.9M $ | 0.19 % |
| Williams-Sonoma Inc | 9,285 | 1.9M $ | 0.19 % |
| Pegasystems Inc | 42,339 | 1.9M $ | 0.18 % |
| Celsius Holdings Inc | 33,610 | 1.8M $ | 0.18 % |
| WW Grainger Inc | 1,561 | 1.8M $ | 0.18 % |
| RingCentral Inc | 48,731 | 1.8M $ | 0.18 % |
| QUALCOMM Inc | 11,758 | 1.7M $ | 0.17 % |
| Sysco Corp | 17,964 | 1.6M $ | 0.16 % |
| Progressive Corp/The | 7,635 | 1.6M $ | 0.16 % |
| Bristol-Myers Squibb Co | 26,070 | 1.6M $ | 0.16 % |
| Walmart Inc | 12,541 | 1.6M $ | 0.16 % |
| Gen Digital Inc | 70,569 | 1.6M $ | 0.16 % |
| Equitable Holdings Inc | 39,445 | 1.6M $ | 0.16 % |
| DoubleVerify Holdings Inc | 148,430 | 1.6M $ | 0.16 % |
| Wayfair Inc | 20,298 | 1.5M $ | 0.15 % |
| Teradata Corp | 49,170 | 1.5M $ | 0.15 % |
| Ferguson Enterprises Inc | 5,851 | 1.5M $ | 0.15 % |
| AutoZone Inc | 405 | 1.5M $ | 0.15 % |
| Advanced Micro Devices Inc | 7,577 | 1.5M $ | 0.15 % |
| NU Holdings Ltd/Cayman Islands | 97,919 | 1.5M $ | 0.15 % |
| Morningstar Inc | 7,918 | 1.5M $ | 0.14 % |
| Automatic Data Processing Inc | 6,742 | 1.4M $ | 0.14 % |
| Lululemon Athletica Inc | 7,767 | 1.4M $ | 0.14 % |
| SiteOne Landscape Supply Inc | 9,883 | 1.4M $ | 0.14 % |
| Roku Inc | 14,244 | 1.4M $ | 0.14 % |
| Fastenal Co | 30,407 | 1.4M $ | 0.14 % |
| Paycom Software Inc | 10,566 | 1.3M $ | 0.13 % |
| Rollins Inc | 21,556 | 1.3M $ | 0.13 % |
| BJ's Wholesale Club Holdings Inc | 13,156 | 1.3M $ | 0.13 % |
| Armstrong World Industries Inc | 7,159 | 1.2M $ | 0.12 % |
| Docusign Inc | 25,412 | 1.1M $ | 0.11 % |
| Alnylam Pharmaceuticals Inc | 3,402 | 1.1M $ | 0.11 % |
| Bank of New York Mellon Corp/The | 9,418 | 1.1M $ | 0.11 % |
| Chemed Corp | 2,726 | 1.1M $ | 0.11 % |
| Lyft Inc | 77,420 | 1.1M $ | 0.11 % |
| Applied Materials Inc | 2,876 | 1.1M $ | 0.11 % |
| PepsiCo Inc | 6,253 | 1.1M $ | 0.11 % |
| LPL Financial Holdings Inc | 3,237 | 972.3K $ | 0.10 % |
| Cintas Corp | 4,815 | 968.4K $ | 0.10 % |
| SharkNinja Inc | 7,873 | 967.4K $ | 0.10 % |
| Twilio Inc | 7,730 | 935K $ | 0.09 % |
| Aon PLC | 2,717 | 911.5K $ | 0.09 % |
| NRG Energy Inc | 4,994 | 893.7K $ | 0.09 % |
| Dynatrace Inc | 24,787 | 890.3K $ | 0.09 % |
| Salesforce Inc | 4,531 | 882.6K $ | 0.09 % |
| Autodesk Inc | 3,585 | 881.4K $ | 0.09 % |
| ROBLOX Corp | 12,788 | 878K $ | 0.09 % |
| Domino's Pizza Inc | 2,154 | 867K $ | 0.09 % |
| Reddit Inc | 5,881 | 857.5K $ | 0.09 % |
| Inspire Medical Systems Inc | 13,261 | 855.5K $ | 0.09 % |
| Lazard Inc | 16,720 | 846K $ | 0.08 % |
| H&R Block Inc | 26,349 | 806.8K $ | 0.08 % |
| SLM Corp | 42,661 | 799.5K $ | 0.08 % |
| HEICO Corp | 3,306 | 793.8K $ | 0.08 % |
| Nutanix Inc | 20,071 | 768.3K $ | 0.08 % |
| Pinterest Inc | 44,218 | 757.5K $ | 0.08 % |
| Marsh & McLennan Cos Inc | 3,954 | 738.4K $ | 0.07 % |
| Spotify Technology SA | 1,362 | 701.3K $ | 0.07 % |
| Robinhood Markets Inc | 9,205 | 698.2K $ | 0.07 % |
| Coupang Inc | 36,392 | 694.4K $ | 0.07 % |
| Apellis Pharmaceuticals Inc | 32,500 | 681.2K $ | 0.07 % |
| Doximity Inc | 27,663 | 678.6K $ | 0.07 % |
| Murphy USA Inc | 1,730 | 676K $ | 0.07 % |
| ExlService Holdings Inc | 21,442 | 670.1K $ | 0.07 % |
| Appfolio Inc | 3,704 | 658.4K $ | 0.07 % |
| Illinois Tool Works Inc | 2,248 | 653.3K $ | 0.07 % |
| Popular Inc | 4,778 | 646.8K $ | 0.06 % |
| Fair Isaac Corp | 450 | 634.2K $ | 0.06 % |
| Citigroup Inc | 5,635 | 620.9K $ | 0.06 % |
| IDEXX Laboratories Inc | 899 | 590.4K $ | 0.06 % |
| Bullish | 18,679 | 586.3K $ | 0.06 % |
| Cadence Design Systems Inc | 1,882 | 567.2K $ | 0.06 % |
| Tradeweb Markets Inc | 4,367 | 538.3K $ | 0.05 % |
| Colgate-Palmolive Co | 5,413 | 536.6K $ | 0.05 % |
| Jabil Inc | 1,989 | 527.1K $ | 0.05 % |
| Chewy Inc | 19,178 | 525.9K $ | 0.05 % |
| Corpay Inc | 1,593 | 517.9K $ | 0.05 % |
| Everpure Inc | 7,892 | 506.8K $ | 0.05 % |
| Yum! Brands Inc | 2,993 | 503.3K $ | 0.05 % |
| Howmet Aerospace Inc | 1,888 | 495.7K $ | 0.05 % |
| Natera Inc | 2,333 | 485.4K $ | 0.05 % |
| Unity Software Inc | 24,367 | 444.2K $ | 0.04 % |
| DoorDash Inc | 2,492 | 439.8K $ | 0.04 % |
| Carvana Co | 1,248 | 417K $ | 0.04 % |
| SoFi Technologies Inc | 22,976 | 408.1K $ | 0.04 % |
| Summit Therapeutics Inc | 24,402 | 404.8K $ | 0.04 % |
| Masimo Corp | 2,288 | 401.2K $ | 0.04 % |
| Bank of America Corp | 7,947 | 396K $ | 0.04 % |
| Credit Acceptance Corp | 813 | 384.7K $ | 0.04 % |
| ServiceNow Inc | 3,480 | 375.9K $ | 0.04 % |
| Veeva Systems Inc | 2,051 | 373.3K $ | 0.04 % |
| Charles Schwab Corp/The | 3,921 | 373.3K $ | 0.04 % |
| Veralto Corp | 3,494 | 340.4K $ | 0.03 % |
| Nexstar Media Group Inc | 1,284 | 322.3K $ | 0.03 % |
| Travel + Leisure Co | 4,197 | 309.3K $ | 0.03 % |
| Ross Stores Inc | 1,425 | 293K $ | 0.03 % |
| WEX Inc | 1,709 | 255K $ | 0.03 % |
| NetApp Inc | 2,520 | 249.6K $ | 0.02 % |
| Booz Allen Hamilton Holding Corp | 3,147 | 248.1K $ | 0.02 % |
| Cheniere Energy Inc | 1,007 | 237.4K $ | 0.02 % |
| Amgen Inc | 556 | 215.8K $ | 0.02 % |
| Corcept Therapeutics Inc | 5,791 | 206.7K $ | 0.02 % |
| Astera Labs Inc | 1,719 | 204.3K $ | 0.02 % |
| Exact Sciences Corp | 1,972 | 203.9K $ | 0.02 % |
| Rubrik Inc | 3,789 | 196.9K $ | 0.02 % |
| Lennox International Inc | 334 | 190.4K $ | 0.02 % |
| Somnigroup International Inc | 1,834 | 164.2K $ | 0.02 % |
| Gartner Inc | 1,018 | 160K $ | 0.02 % |
| Broadridge Financial Solutions Inc | 835 | 155.2K $ | 0.02 % |
| Jones Lang LaSalle Inc | 466 | 147K $ | 0.01 % |
| Markel Group Inc | 68 | 140.9K $ | 0.01 % |
| HCA Healthcare Inc | 263 | 139.3K $ | 0.01 % |
| Sherwin-Williams Co/The | 354 | 128.4K $ | 0.01 % |
| XP Inc | 5,853 | 126K $ | 0.01 % |
| Tyler Technologies Inc | 351 | 124.5K $ | 0.01 % |
| Rockwell Automation Inc | 281 | 114.5K $ | 0.01 % |
| Confluent Inc | 3,313 | 101.6K $ | 0.01 % |
| Kyndryl Holdings Inc | 8,146 | 100.4K $ | 0.01 % |
| Carlisle Cos Inc | 250 | 98.7K $ | 0.01 % |
| Workday Inc | 651 | 87.1K $ | 0.01 % |
| Insulet Corp | 300 | 74K $ | 0.01 % |
| Tempus AI Inc | 1,378 | 73.4K $ | 0.01 % |
| Loar Holdings Inc | 900 | 63.7K $ | 0.01 % |
| Strategy Inc | 481 | 62.3K $ | 0.01 % |
| Apollo Global Management Inc | 575 | 60.1K $ | 0.01 % |
| Atlassian Corp | 752 | 56.5K $ | 0.01 % |