Holdings of Stock Index Fund
VALIC Co I ·505 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.6B $ · Ten largest lines: 36.3 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Financials 12.1 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.4 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.5 %
- Funds 0.4 %
- Unattributed 3.5 %
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 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 6.6B $ | 99.58 % |
| 2 | IE | 2 | 13.3M $ | 0.20 % |
| 3 | NL | 2 | 8.1M $ | 0.12 % |
| 4 | BM | 1 | 4M $ | 0.06 % |
| 5 | JE | 1 | 2.4M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | VeriSign Inc | 9,003 | 2.1M $ | 0.03 % |
| 402 | Ball Corp | 30,537 | 2M $ | 0.03 % |
| 403 | Rollins Inc | 32,897 | 2M $ | 0.03 % |
| 404 | Viatris Inc | 134,065 | 2M $ | 0.03 % |
| 405 | HP Inc | 105,142 | 2M $ | 0.03 % |
| 406 | West Pharmaceutical Services Inc | 7,753 | 2M $ | 0.03 % |
| 407 | Hologic Inc | 25,934 | 2M $ | 0.03 % |
| 408 | Lennox International Inc | 3,393 | 1.9M $ | 0.03 % |
| 409 | Cooper Cos Inc/The | 23,064 | 1.9M $ | 0.03 % |
| 410 | Huntington Ingalls Industries, Inc. | 4,327 | 1.9M $ | 0.03 % |
| 411 | Insulet Corp | 7,781 | 1.9M $ | 0.03 % |
| 412 | McCormick & Co Inc/MD | 26,964 | 1.9M $ | 0.03 % |
| 413 | Weyerhaeuser Co | 77,689 | 1.9M $ | 0.03 % |
| 414 | Las Vegas Sands Corp | 33,446 | 1.9M $ | 0.03 % |
| 415 | Textron Inc | 19,019 | 1.9M $ | 0.03 % |
| 416 | Deckers Outdoor Corp | 15,931 | 1.9M $ | 0.03 % |
| 417 | Incyte Corp | 18,434 | 1.9M $ | 0.03 % |
| 418 | Super Micro Computer Inc | 57,338 | 1.9M $ | 0.03 % |
| 419 | Kimco Realty Corp | 78,365 | 1.8M $ | 0.03 % |
| 420 | Mid-America Apartment Communities, Inc. | 13,757 | 1.8M $ | 0.03 % |
| 421 | F5 Inc | 6,782 | 1.8M $ | 0.03 % |
| 422 | Clorox Co/The | 14,272 | 1.8M $ | 0.03 % |
| 423 | Bunge Global SA | 15,024 | 1.8M $ | 0.03 % |
| 424 | CDW Corp/DE | 14,747 | 1.8M $ | 0.03 % |
| 425 | IDEX Corp | 8,589 | 1.8M $ | 0.03 % |
| 426 | Jacobs Solutions Inc | 13,047 | 1.8M $ | 0.03 % |
| 427 | Aptiv PLC | 24,335 | 1.8M $ | 0.03 % |
| 428 | Nordson Corp | 6,088 | 1.8M $ | 0.03 % |
| 429 | Trimble Inc | 26,700 | 1.8M $ | 0.03 % |
| 430 | Genuine Parts Co | 14,962 | 1.8M $ | 0.03 % |
| 431 | CF Industries Holdings Inc | 17,759 | 1.8M $ | 0.03 % |
| 432 | Essex Property Trust Inc | 6,849 | 1.7M $ | 0.03 % |
| 433 | Pentair PLC | 17,590 | 1.7M $ | 0.03 % |
| 434 | LyondellBasell Industries NV | 30,321 | 1.7M $ | 0.03 % |
| 435 | Masco Corp | 24,123 | 1.7M $ | 0.03 % |
| 436 | TKO Group Holdings Inc | 7,583 | 1.7M $ | 0.03 % |
| 437 | Tyler Technologies Inc | 4,744 | 1.7M $ | 0.03 % |
| 438 | Akamai Technologies Inc | 16,892 | 1.7M $ | 0.03 % |
| 439 | Everest Group Ltd | 4,947 | 1.7M $ | 0.03 % |
| 440 | Ralph Lauren Corp | 4,509 | 1.6M $ | 0.02 % |
| 441 | Allegion plc | 10,047 | 1.6M $ | 0.02 % |
| 442 | Avery Dennison Corp | 8,171 | 1.6M $ | 0.02 % |
| 443 | Invitation Homes Inc | 60,220 | 1.6M $ | 0.02 % |
| 444 | Align Technology Inc | 8,023 | 1.5M $ | 0.02 % |
| 445 | Generac Holdings Inc | 6,691 | 1.5M $ | 0.02 % |
| 446 | Stanley Black & Decker Inc | 17,379 | 1.5M $ | 0.02 % |
| 447 | Regency Centers Corp | 18,340 | 1.4M $ | 0.02 % |
| 448 | Domino's Pizza Inc | 3,582 | 1.4M $ | 0.02 % |
| 449 | Gen Digital Inc | 63,601 | 1.4M $ | 0.02 % |
| 450 | Hasbro Inc | 14,399 | 1.4M $ | 0.02 % |
| 451 | Healthpeak Properties Inc | 78,740 | 1.4M $ | 0.02 % |
| 452 | J M Smucker Co/The | 11,940 | 1.4M $ | 0.02 % |
| 453 | Fox Corp | 24,558 | 1.4M $ | 0.02 % |
| 454 | Best Buy Co Inc | 22,238 | 1.4M $ | 0.02 % |
| 455 | Builders FirstSource Inc | 13,179 | 1.4M $ | 0.02 % |
| 456 | Globe Life Inc | 9,350 | 1.4M $ | 0.02 % |
| 457 | GoDaddy Inc | 15,553 | 1.4M $ | 0.02 % |
| 458 | Revvity Inc | 13,741 | 1.4M $ | 0.02 % |
| 459 | Zebra Technologies Corp | 6,031 | 1.4M $ | 0.02 % |
| 460 | Norwegian Cruise Line Holdings Ltd | 54,382 | 1.3M $ | 0.02 % |
| 461 | Universal Health Services Inc | 6,501 | 1.3M $ | 0.02 % |
| 462 | Jack Henry & Associates Inc | 8,217 | 1.3M $ | 0.02 % |
| 463 | AES Corp/The | 76,979 | 1.3M $ | 0.02 % |
| 464 | Host Hotels & Resorts Inc | 67,286 | 1.3M $ | 0.02 % |
| 465 | Camden Property Trust | 11,988 | 1.3M $ | 0.02 % |
| 466 | Assurant Inc | 5,580 | 1.3M $ | 0.02 % |
| 467 | Invesco Ltd | 48,744 | 1.3M $ | 0.02 % |
| 468 | UDR Inc | 33,827 | 1.3M $ | 0.02 % |
| 469 | Pinnacle West Capital Corp. | 12,428 | 1.2M $ | 0.02 % |
| 470 | Gartner Inc | 7,879 | 1.2M $ | 0.02 % |
| 471 | Trade Desk Inc/The | 51,106 | 1.2M $ | 0.02 % |
| 472 | APA Corp | 38,868 | 1.2M $ | 0.02 % |
| 473 | Baxter International Inc | 57,800 | 1.2M $ | 0.02 % |
| 474 | Solventum Corp | 15,518 | 1.2M $ | 0.02 % |
| 475 | Skyworks Solutions Inc | 18,144 | 1.1M $ | 0.02 % |
| 476 | Wynn Resorts Ltd | 9,781 | 1.1M $ | 0.02 % |
| 477 | News Corp | 42,325 | 1M $ | 0.02 % |
| 478 | Henry Schein Inc | 12,263 | 1M $ | 0.02 % |
| 479 | Bio-Techne Corp | 16,922 | 998.4K $ | 0.02 % |
| 480 | Mosaic Co/The | 35,067 | 976.3K $ | 0.01 % |
| 481 | A O Smith Corp | 12,515 | 976.2K $ | 0.01 % |
| 482 | Conagra Brands Inc | 50,075 | 963.9K $ | 0.01 % |
| 483 | Charles River Laboratories International Inc | 5,328 | 951K $ | 0.01 % |
| 484 | Alexandria Real Estate Equities, Inc. | 17,446 | 942.8K $ | 0.01 % |
| 485 | BXP Inc | 15,993 | 920.9K $ | 0.01 % |
| 486 | Fox Corp | 17,034 | 881.2K $ | 0.01 % |
| 487 | Molson Coors Beverage Co | 17,872 | 875.5K $ | 0.01 % |
| 488 | Erie Indemnity Co | 3,223 | 868.4K $ | 0.01 % |
| 489 | Federal Realty Investment Trust | 7,934 | 863K $ | 0.01 % |
| 490 | Match Group Inc | 27,282 | 862.1K $ | 0.01 % |
| 491 | MGM Resorts International | 23,120 | 852.2K $ | 0.01 % |
| 492 | EPAM Systems Inc | 6,037 | 851.2K $ | 0.01 % |
| 493 | Pool Corp | 3,691 | 838.5K $ | 0.01 % |
| 494 | Franklin Resources Inc | 31,332 | 831.6K $ | 0.01 % |
| 495 | Molina Healthcare Inc | 5,316 | 818.9K $ | 0.01 % |
| 496 | FactSet Research Systems Inc | 3,775 | 818.5K $ | 0.01 % |
| 497 | Hormel Foods Corp | 28,902 | 739.9K $ | 0.01 % |
| 498 | Lamb Weston Holdings Inc | 14,935 | 719.7K $ | 0.01 % |
| 499 | Campbell's Company/The | 25,404 | 684.6K $ | 0.01 % |
| 500 | DaVita Inc | 4,136 | 646.5K $ | 0.01 % |