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
Sector breakdown
- Technology 45.5 %
- Communication 12.7 %
- Consumer discretionary 10.9 %
- Financials 6.1 %
- Health care 5.8 %
- Industrials 4.3 %
- Consumer staples 2.5 %
- Materials 0.7 %
- Utilities 0.1 %
- Unattributed 11.3 %
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 99.6 %
- GB 0.2 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 192 | 999.5M $ | 99.61 % |
| 2 | GB | 1 | 2.2M $ | 0.22 % |
| 3 | KY | 3 | 1.7M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 737,253 | 130.6M $ | 12.99 % |
| 2 | Apple Inc | 431,379 | 114M $ | 11.33 % |
| 3 | Microsoft Corp | 232,975 | 91.5M $ | 9.10 % |
| 4 | Broadcom Inc | 146,827 | 46.9M $ | 4.67 % |
| 5 | Amazon.com Inc | 219,782 | 46.2M $ | 4.59 % |
| 6 | Alphabet Inc | 134,141 | 41.8M $ | 4.16 % |
| 7 | Meta Platforms Inc | 60,555 | 39.3M $ | 3.90 % |
| 8 | Alphabet Inc | 103,606 | 32.3M $ | 3.21 % |
| 9 | Tesla Inc | 65,057 | 26.2M $ | 2.60 % |
| 10 | Eli Lilly & Co | 22,458 | 23.6M $ | 2.35 % |
| 11 | Visa Inc | 71,417 | 22.9M $ | 2.27 % |
| 12 | iShares Russell 1000 Growth ETF | 41,928 | 18.9M $ | 1.88 % |
| 13 | Mastercard Inc | 33,607 | 17.4M $ | 1.73 % |
| 14 | Netflix Inc | 132,776 | 12.8M $ | 1.27 % |
| 15 | Costco Wholesale Corp | 11,434 | 11.6M $ | 1.15 % |
| 16 | Lam Research Corp | 45,373 | 10.6M $ | 1.06 % |
| 17 | Amphenol Corp | 70,151 | 10.2M $ | 1.02 % |
| 18 | Booking Holdings Inc | 2,269 | 9.6M $ | 0.96 % |
| 19 | Palantir Technologies Inc | 67,689 | 9.3M $ | 0.92 % |
| 20 | AbbVie Inc | 39,170 | 9.1M $ | 0.90 % |
| 21 | Comfort Systems USA Inc | 5,955 | 8.5M $ | 0.85 % |
| 22 | AppLovin Corp | 15,349 | 6.7M $ | 0.66 % |
| 23 | Home Depot Inc/The | 16,575 | 6.3M $ | 0.63 % |
| 24 | Adobe Inc | 23,939 | 6.3M $ | 0.62 % |
| 25 | McKesson Corp | 6,088 | 6M $ | 0.60 % |
| 26 | Moody's Corp | 11,589 | 5.5M $ | 0.55 % |
| 27 | Monster Beverage Corp | 61,346 | 5.2M $ | 0.52 % |
| 28 | Exelixis Inc | 116,520 | 5.1M $ | 0.51 % |
| 29 | KLA Corp | 3,224 | 4.9M $ | 0.49 % |
| 30 | Core & Main Inc | 89,108 | 4.8M $ | 0.48 % |
| 31 | Paychex Inc | 48,078 | 4.5M $ | 0.45 % |
| 32 | General Electric Co | 12,925 | 4.4M $ | 0.44 % |
| 33 | Houlihan Lokey Inc | 26,390 | 4.3M $ | 0.43 % |
| 34 | GE Vernova Inc | 4,940 | 4.3M $ | 0.43 % |
| 35 | Grand Canyon Education Inc | 25,787 | 4.1M $ | 0.41 % |
| 36 | Tapestry Inc | 25,508 | 4M $ | 0.39 % |
| 37 | Incyte Corp | 37,176 | 3.8M $ | 0.37 % |
| 38 | Arista Networks Inc | 28,022 | 3.7M $ | 0.37 % |
| 39 | Medpace Holdings Inc | 8,225 | 3.7M $ | 0.37 % |
| 40 | Intuit Inc | 9,076 | 3.7M $ | 0.37 % |
| 41 | TKO Group Holdings Inc | 16,443 | 3.7M $ | 0.37 % |
| 42 | Deckers Outdoor Corp | 31,131 | 3.7M $ | 0.36 % |
| 43 | Oracle Corp | 24,580 | 3.6M $ | 0.36 % |
| 44 | Halozyme Therapeutics Inc | 50,767 | 3.5M $ | 0.35 % |
| 45 | EMCOR Group Inc | 4,812 | 3.5M $ | 0.35 % |
| 46 | Vertex Pharmaceuticals Inc | 6,626 | 3.3M $ | 0.33 % |
| 47 | Fortinet Inc | 41,359 | 3.3M $ | 0.33 % |
| 48 | ResMed Inc | 12,221 | 3.1M $ | 0.31 % |
| 49 | Cencora Inc | 8,381 | 3.1M $ | 0.31 % |
| 50 | Vertiv Holdings Co | 12,026 | 3.1M $ | 0.30 % |
| 51 | Dell Technologies Inc | 20,099 | 3M $ | 0.30 % |
| 52 | Trane Technologies PLC | 6,328 | 2.9M $ | 0.29 % |
| 53 | Ralph Lauren Corp | 7,836 | 2.8M $ | 0.28 % |
| 54 | Ulta Beauty Inc | 3,968 | 2.7M $ | 0.27 % |
| 55 | Uber Technologies Inc | 35,102 | 2.6M $ | 0.26 % |
| 56 | Dropbox Inc | 101,642 | 2.5M $ | 0.25 % |
| 57 | Casey's General Stores Inc | 3,699 | 2.5M $ | 0.25 % |
| 58 | Expedia Group Inc | 11,715 | 2.5M $ | 0.25 % |
| 59 | Ubiquiti Inc | 3,278 | 2.5M $ | 0.25 % |
| 60 | TJX Cos Inc/The | 15,302 | 2.5M $ | 0.25 % |
| 61 | Coca-Cola Consolidated Inc | 12,027 | 2.4M $ | 0.24 % |
| 62 | Interactive Brokers Group Inc | 33,027 | 2.4M $ | 0.23 % |
| 63 | Gilead Sciences Inc | 15,425 | 2.3M $ | 0.23 % |
| 64 | Performance Food Group Co | 23,454 | 2.3M $ | 0.23 % |
| 65 | Anglogold Ashanti Plc | 17,600 | 2.2M $ | 0.22 % |
| 66 | Boston Scientific Corp | 28,434 | 2.2M $ | 0.22 % |
| 67 | Etsy Inc | 39,412 | 2.2M $ | 0.22 % |
| 68 | Sprouts Farmers Market Inc | 29,178 | 2.2M $ | 0.21 % |
| 69 | O'Reilly Automotive Inc | 20,868 | 2M $ | 0.19 % |
| 70 | American Express Co | 6,291 | 1.9M $ | 0.19 % |
| 71 | Ameriprise Financial Inc | 4,115 | 1.9M $ | 0.19 % |
| 72 | Williams-Sonoma Inc | 9,285 | 1.9M $ | 0.19 % |
| 73 | Pegasystems Inc | 42,339 | 1.9M $ | 0.18 % |
| 74 | Celsius Holdings Inc | 33,610 | 1.8M $ | 0.18 % |
| 75 | WW Grainger Inc | 1,561 | 1.8M $ | 0.18 % |
| 76 | RingCentral Inc | 48,731 | 1.8M $ | 0.18 % |
| 77 | QUALCOMM Inc | 11,758 | 1.7M $ | 0.17 % |
| 78 | Sysco Corp | 17,964 | 1.6M $ | 0.16 % |
| 79 | Progressive Corp/The | 7,635 | 1.6M $ | 0.16 % |
| 80 | Bristol-Myers Squibb Co | 26,070 | 1.6M $ | 0.16 % |
| 81 | Walmart Inc | 12,541 | 1.6M $ | 0.16 % |
| 82 | Gen Digital Inc | 70,569 | 1.6M $ | 0.16 % |
| 83 | Equitable Holdings Inc | 39,445 | 1.6M $ | 0.16 % |
| 84 | DoubleVerify Holdings Inc | 148,430 | 1.6M $ | 0.16 % |
| 85 | Wayfair Inc | 20,298 | 1.5M $ | 0.15 % |
| 86 | Teradata Corp | 49,170 | 1.5M $ | 0.15 % |
| 87 | Ferguson Enterprises Inc | 5,851 | 1.5M $ | 0.15 % |
| 88 | AutoZone Inc | 405 | 1.5M $ | 0.15 % |
| 89 | Advanced Micro Devices Inc | 7,577 | 1.5M $ | 0.15 % |
| 90 | NU Holdings Ltd/Cayman Islands | 97,919 | 1.5M $ | 0.15 % |
| 91 | Morningstar Inc | 7,918 | 1.5M $ | 0.14 % |
| 92 | Automatic Data Processing Inc | 6,742 | 1.4M $ | 0.14 % |
| 93 | Lululemon Athletica Inc | 7,767 | 1.4M $ | 0.14 % |
| 94 | SiteOne Landscape Supply Inc | 9,883 | 1.4M $ | 0.14 % |
| 95 | Roku Inc | 14,244 | 1.4M $ | 0.14 % |
| 96 | Fastenal Co | 30,407 | 1.4M $ | 0.14 % |
| 97 | Paycom Software Inc | 10,566 | 1.3M $ | 0.13 % |
| 98 | Rollins Inc | 21,556 | 1.3M $ | 0.13 % |
| 99 | BJ's Wholesale Club Holdings Inc | 13,156 | 1.3M $ | 0.13 % |
| 100 | Armstrong World Industries Inc | 7,159 | 1.2M $ | 0.12 % |