Titelia

Holdings of Systematic Core Fund

VALIC Co I · 366 declared positions · as of Feb 28, 2026

Original filing · Net assets 682.6M $ · Ten largest lines: 34 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 355669.4M $98.19 %
IE 23.3M $0.48 %
BM 33.1M $0.46 %
LU 13M $0.44 %
KY 21.4M $0.21 %
GG 1877.7K $0.13 %
GB 1402K $0.06 %
CH 1241.7K $0.04 %

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

CompanySharesValue (USD)Weight
NVIDIA Corp 273,88348.5M $7.11 %
Apple Inc 165,29343.7M $6.40 %
Microsoft Corp 82,02032.2M $4.72 %
Amazon.com Inc 100,73121.2M $3.10 %
Alphabet Inc 64,38020.1M $2.94 %
Alphabet Inc 52,54316.4M $2.40 %
Meta Platforms Inc 23,48815.2M $2.23 %
Broadcom Inc 45,41114.5M $2.13 %
JPMorgan Chase & Co 34,28910.3M $1.51 %
Berkshire Hathaway Inc 19,86010M $1.47 %
Johnson & Johnson 30,2717.5M $1.10 %
Tesla Inc 18,1937.3M $1.07 %
Vanguard Russell 1000 22,9937.2M $1.05 %
Eli Lilly & Co 6,6317M $1.02 %
Walmart Inc 52,1606.7M $0.98 %
Visa Inc 19,0816.1M $0.89 %
Mastercard Inc 9,6745M $0.73 %
Exxon Mobil Corp 30,7744.7M $0.69 %
Costco Wholesale Corp 4,1104.2M $0.61 %
AbbVie Inc 17,5064.1M $0.60 %
Gilead Sciences Inc 26,1633.9M $0.57 %
Cisco Systems, Inc. 48,2733.8M $0.56 %
Netflix Inc 35,4463.4M $0.50 %
Palantir Technologies Inc 24,3513.3M $0.49 %
Tapestry Inc 21,2863.3M $0.48 %
Bank of America Corp 64,8903.2M $0.47 %
Lam Research Corp 13,6683.2M $0.47 %
US Foods Holding Corp 31,2803M $0.44 %
Millicom International Cellular SA 40,7943M $0.44 %
TJX Cos Inc/The 18,0992.9M $0.43 %
Incyte Corp 28,5702.9M $0.42 %
Wells Fargo & Co 35,5052.9M $0.42 %
Exelixis Inc 65,5372.9M $0.42 %
Dollar General Corp 18,2632.9M $0.42 %
Kroger Co/The 41,7732.9M $0.42 %
Bristol-Myers Squibb Co 45,4042.8M $0.41 %
Merck & Co Inc 22,7602.8M $0.41 %
Morgan Stanley 16,7882.8M $0.41 %
Jazz Pharmaceuticals PLC 14,6542.8M $0.41 %
Philip Morris International Inc. 14,8382.8M $0.41 %
Macy's Inc 139,7972.8M $0.41 %
Home Depot Inc/The 7,2542.8M $0.40 %
Gap Inc/The 98,1972.8M $0.40 %
Dollar Tree Inc 21,0062.7M $0.39 %
Bank of New York Mellon Corp/The 22,2272.6M $0.39 %
Applied Materials Inc 7,1042.6M $0.39 %
Procter & Gamble Co/The 15,7482.6M $0.39 %
EMCOR Group Inc 3,6322.6M $0.39 %
Coca-Cola Consolidated Inc 12,9182.6M $0.38 %
CH Robinson Worldwide Inc 14,0562.6M $0.38 %
Ciena Corp 7,4152.6M $0.38 %
Allstate Corp/The 11,7782.5M $0.37 %
Hartford Insurance Group Inc/The 17,1322.4M $0.35 %
UnitedHealth Group Inc 8,1312.4M $0.35 %
GE Vernova Inc 2,7282.4M $0.35 %
American Express Co 7,5602.3M $0.34 %
Progressive Corp/The 10,9022.3M $0.34 %
Verizon Communications Inc 46,0592.3M $0.34 %
New York Times Co/The 28,7642.3M $0.34 %
Synchrony Financial 32,8682.3M $0.33 %
Dropbox Inc 90,7792.3M $0.33 %
Western Union Co/The 233,7082.3M $0.33 %
AppLovin Corp 5,1552.2M $0.33 %
Cirrus Logic Inc 15,8592.2M $0.33 %
Travelers Cos Inc/The 7,2482.2M $0.33 %
Casey's General Stores Inc 3,2262.2M $0.32 %
Globe Life Inc 15,0612.2M $0.32 %
QUALCOMM Inc 15,3412.2M $0.32 %
Electronic Arts Inc 10,7612.2M $0.32 %
VeriSign Inc 9,4302.1M $0.31 %
Booking Holdings Inc 5072.1M $0.31 %
Ralph Lauren Corp 5,9002.1M $0.31 %
Ulta Beauty Inc 3,0922.1M $0.31 %
APA Corp 69,5072.1M $0.31 %
Citigroup Inc 19,1532.1M $0.31 %
AT&T Inc 75,0312.1M $0.31 %
KLA Corp 1,3732.1M $0.31 %
Expedia Group Inc 9,5802.1M $0.30 %
Axis Capital Holdings Ltd 18,9082M $0.29 %
Dillard's Inc 3,3122M $0.29 %
State Street Corp 15,4002M $0.29 %
Valmont Industries Inc 4,2271.9M $0.28 %
United Therapeutics Corp 3,8261.9M $0.28 %
Altria Group, Inc. 27,5561.9M $0.28 %
Ubiquiti Inc 2,4791.9M $0.28 %
Virtu Financial Inc 45,5731.9M $0.28 %
Monster Beverage Corp 22,0171.9M $0.28 %
International Business Machines Corp. 7,6271.8M $0.27 %
AutoZone Inc 4841.8M $0.27 %
Northern Trust Corp 12,6961.8M $0.27 %
O'Reilly Automotive Inc 19,1861.8M $0.26 %
Acuity Inc 5,9621.8M $0.26 %
RingCentral Inc 49,1471.8M $0.26 %
OneMain Holdings Inc 32,4171.8M $0.26 %
Etsy Inc 32,0791.8M $0.26 %
Henry Schein Inc 21,3501.8M $0.26 %
W R Berkley Corp 24,2491.7M $0.25 %
Hanover Insurance Group Inc/The 9,6211.7M $0.25 %
Boston Beer Co Inc/The 7,6511.7M $0.25 %
Albertsons Cos Inc 95,8971.7M $0.25 %
Abbott Laboratories 14,7461.7M $0.25 %
Newmont Corp 13,1721.7M $0.25 %
Affiliated Managers Group Inc 5,5671.7M $0.25 %
Performance Food Group Co 17,5391.7M $0.25 %
Teradata Corp 53,8081.7M $0.25 %
Chubb Ltd 4,9641.7M $0.25 %
BorgWarner Inc 29,3501.7M $0.25 %
Fox Corp 29,5081.7M $0.24 %
Grand Canyon Education Inc 10,4451.7M $0.24 %
CACI International Inc 2,7131.7M $0.24 %
Old Republic International Corp 38,4341.6M $0.24 %
Match Group Inc 52,0371.6M $0.24 %
RenaissanceRe Holdings Ltd 5,4271.6M $0.24 %
YETI Holdings Inc 37,2791.6M $0.24 %
MSC Industrial Direct Co Inc 17,2351.6M $0.24 %
Coca-Cola Co/The 19,8161.6M $0.24 %
Fox Corp 30,7241.6M $0.23 %
Caterpillar Inc 2,1311.6M $0.23 %
Lowe's Cos Inc 5,9621.6M $0.23 %
Sysco Corp 17,2241.6M $0.23 %
Vertex Pharmaceuticals Inc 3,1021.5M $0.23 %
NewMarket Corp 2,4551.5M $0.23 %
Warner Bros Discovery Inc 53,7151.5M $0.22 %
Charles Schwab Corp/The 15,7991.5M $0.22 %
Comfort Systems USA Inc 1,0331.5M $0.22 %
Ameriprise Financial Inc 3,1201.5M $0.21 %
Lincoln National Corp 42,6651.5M $0.21 %
Reliance Inc 4,5501.4M $0.21 %
Rollins Inc 23,3491.4M $0.21 %
F5 Inc 5,1781.4M $0.21 %
Mattel Inc 82,3611.4M $0.20 %
Builders FirstSource Inc 13,2981.4M $0.20 %
Genpact Ltd 34,5521.4M $0.20 %
MGIC Investment Corp 51,6101.4M $0.20 %
Ferguson Enterprises Inc 5,2301.4M $0.20 %
Mueller Industries Inc 11,5141.4M $0.20 %
Wayfair Inc 17,7451.4M $0.20 %
NRG Energy Inc 7,5681.4M $0.20 %
Halozyme Therapeutics Inc 19,3771.3M $0.20 %
Fastenal Co 28,9531.3M $0.20 %
Nexstar Media Group Inc 5,2461.3M $0.19 %
Donaldson Co Inc 14,1841.3M $0.19 %
SLM Corp 69,8771.3M $0.19 %
Rithm Capital Corp 129,8201.3M $0.19 %
eBay Inc 14,2961.3M $0.19 %
Core & Main Inc 23,9591.3M $0.19 %
Travel + Leisure Co 17,3021.3M $0.19 %
Boyd Gaming Corp 15,2541.3M $0.19 %
Vontier Corp 30,9181.3M $0.19 %
Chemed Corp 3,0781.3M $0.18 %
Primerica Inc 4,8951.2M $0.18 %
Envista Holdings Corp 41,9231.2M $0.18 %
EOG Resources Inc 9,8691.2M $0.18 %
BJ's Wholesale Club Holdings Inc 12,3701.2M $0.18 %
Uber Technologies Inc 16,0301.2M $0.18 %
Adobe Inc 4,5921.2M $0.18 %
Yum! Brands Inc 7,1021.2M $0.18 %
Humana Inc 6,1961.2M $0.17 %
Pegasystems Inc 26,8251.2M $0.17 %
Allegion plc 7,2761.2M $0.17 %
Best Buy Co Inc 18,5751.2M $0.17 %
Qorvo Inc 13,8761.2M $0.17 %
Lyft Inc 83,0751.1M $0.17 %
SharkNinja Inc 9,3091.1M $0.17 %
HCA Healthcare Inc 2,1451.1M $0.17 %
PepsiCo Inc 6,6681.1M $0.17 %
WESCO International Inc 3,9081.1M $0.17 %
Popular Inc 8,3391.1M $0.17 %
United Airlines Holdings Inc 10,5971.1M $0.17 %
Five Below Inc 5,0001.1M $0.16 %
T-Mobile US Inc 5,1421.1M $0.16 %
ADT Inc 138,6521.1M $0.16 %
Arch Capital Group Ltd 11,0361.1M $0.16 %
LKQ Corp 33,2541.1M $0.16 %
CME Group Inc 3,4361.1M $0.16 %
SEI Investments Co 13,4901.1M $0.16 %
Cboe Global Markets Inc 3,6511.1M $0.16 %
Maplebear Inc 27,6921M $0.15 %
Williams-Sonoma Inc 5,0221M $0.15 %
Armstrong World Industries Inc 5,9251M $0.15 %
H&R Block Inc 33,2561M $0.15 %
Amphenol Corp 6,9161M $0.15 %
Cognizant Technology Solutions Corp. 15,5771M $0.15 %
CVS Health Corp 12,464995.9K $0.15 %
WW Grainger Inc 865990.2K $0.15 %
Crocs Inc 10,838983.1K $0.14 %
Roku Inc 9,989983K $0.14 %
Toro Co/The 9,836972.4K $0.14 %
Boston Scientific Corp 12,590967.5K $0.14 %
Aon PLC 2,865961.1K $0.14 %
Sprouts Farmers Market Inc 12,934955.4K $0.14 %
American Financial Group Inc/OH 7,014932.7K $0.14 %
Robinhood Markets Inc 12,284931.7K $0.14 %
CF Industries Holdings Inc 9,303926K $0.14 %
Quest Diagnostics Inc 4,278906.6K $0.13 %
PVH Corp 12,980890.4K $0.13 %
Globus Medical Inc 9,279885.8K $0.13 %
Columbia Sportswear Co 14,268883.8K $0.13 %
Amdocs Ltd 12,574877.7K $0.13 %
Lazard Inc 17,228871.7K $0.13 %
Aptiv PLC 11,661857.5K $0.13 %
Applied Industrial Technologies Inc 2,981842.4K $0.12 %
API Group Corp 18,924841.4K $0.12 %
Lululemon Athletica Inc 4,510835.1K $0.12 %
Flowers Foods Inc 84,292832.8K $0.12 %
Accenture PLC 3,989832.6K $0.12 %
Bath & Body Works Inc 36,515831.1K $0.12 %
Nutanix Inc 21,513823.5K $0.12 %
Marsh & McLennan Cos Inc 4,401821.8K $0.12 %
Western Digital Corp 2,938821.8K $0.12 %
SiteOne Landscape Supply Inc 5,742820.5K $0.12 %
Chevron Corp 4,379817.8K $0.12 %
Salesforce Inc 4,196817.3K $0.12 %
Raymond James Financial Inc 5,311813K $0.12 %
ResMed Inc 3,172812.9K $0.12 %
McKesson Corp 823812.6K $0.12 %
UGI Corp 21,518805K $0.12 %
Labcorp Holdings Inc 2,759797.7K $0.12 %
Snap-on Inc 2,022778.9K $0.11 %
Docusign Inc 17,010766.6K $0.11 %
Credit Acceptance Corp 1,609761.3K $0.11 %
Domino's Pizza Inc 1,871753.1K $0.11 %
Unum Group 10,403746.2K $0.11 %
East West Bancorp Inc 6,815745.9K $0.11 %
Zoom Communications Inc 9,772722.5K $0.11 %
McDonald's Corp. 2,079709.1K $0.10 %
Colgate-Palmolive Co 7,134707.3K $0.10 %
Otis Worldwide Corp 7,605703.9K $0.10 %
Illumina Inc 5,154693K $0.10 %
Chewy Inc 25,218691.5K $0.10 %
A O Smith Corp 8,710679.4K $0.10 %
Biogen Inc 3,532677.5K $0.10 %
Align Technology Inc 3,531671.2K $0.10 %
SoFi Technologies Inc 37,758670.6K $0.10 %
WEX Inc 4,444663K $0.10 %
Cincinnati Financial Corp 3,972651.3K $0.10 %
Corteva Inc 8,120650.6K $0.10 %
Murphy USA Inc 1,664650.2K $0.10 %
ROBLOX Corp 9,456649.2K $0.10 %
Regeneron Pharmaceuticals, Inc. 804628.5K $0.09 %
Micron Technology Inc 1,504620.2K $0.09 %
Leidos Holdings Inc 3,542620.2K $0.09 %
Concentrix Corp 18,874619.1K $0.09 %
Devon Energy Corp 14,214618.7K $0.09 %
PayPal Holdings Inc 13,342616.5K $0.09 %
Medtronic PLC 6,294614.7K $0.09 %
Coupang Inc 32,094612.4K $0.09 %
Deckers Outdoor Corp 5,193609K $0.09 %
Hasbro Inc 6,100607.5K $0.09 %
Lincoln Electric Holdings Inc 2,066593K $0.09 %
Masco Corp 8,132582.4K $0.09 %
News Corp 21,652579.8K $0.08 %
Markel Group Inc 275569.9K $0.08 %
Twilio Inc 4,580554K $0.08 %
Spotify Technology SA 1,074553K $0.08 %
Loews Corp 4,922541.5K $0.08 %
Ross Stores Inc 2,577529.9K $0.08 %
ExlService Holdings Inc 16,938529.3K $0.08 %
Fidelity National Financial Inc 9,959526.6K $0.08 %
Pinterest Inc 30,567523.6K $0.08 %
Natera Inc 2,506521.3K $0.08 %
Intuit Inc 1,274521.1K $0.08 %
Mettler-Toledo International Inc 380519.3K $0.08 %
Moody's Corp 1,079515.3K $0.08 %
IDEXX Laboratories Inc 779511.6K $0.07 %
Alnylam Pharmaceuticals Inc 1,522506.7K $0.07 %
Cintas Corp 2,497502.2K $0.07 %
Autodesk Inc 2,042502.1K $0.07 %
NetApp Inc 5,044499.5K $0.07 %
Trane Technologies PLC 1,039480.4K $0.07 %
DoorDash Inc 2,716479.3K $0.07 %
Euronet Worldwide Inc 6,880478.5K $0.07 %
Thor Industries Inc 4,974478.2K $0.07 %
Willis Towers Watson PLC 1,534468.1K $0.07 %
IAC Inc 12,101463.7K $0.07 %
LPL Financial Holdings Inc 1,536461.4K $0.07 %
Teradyne Inc 1,436459.6K $0.07 %
Veralto Corp 4,664454.4K $0.07 %
Fortinet Inc 5,683449.1K $0.07 %
Cardinal Health, Inc. 1,959449.1K $0.07 %
Annaly Capital Management Inc 18,882438.8K $0.06 %
Viatris Inc 29,282437.2K $0.06 %
Penske Automotive Group Inc 2,752433.5K $0.06 %
Keysight Technologies Inc 1,400430.3K $0.06 %
Amgen Inc 1,077418K $0.06 %
Expeditors International of Washington Inc 2,838411.6K $0.06 %
Gates Industrial Corp PLC 14,581402K $0.06 %
Take-Two Interactive Software Inc 1,859393.1K $0.06 %
Assurant Inc 1,708392.1K $0.06 %
Generac Holdings Inc 1,725388.8K $0.06 %
T Rowe Price Group Inc 4,058384K $0.06 %
Roivant Sciences Ltd 13,234383K $0.06 %
Organon & Co 50,881370.9K $0.05 %
Zions Bancorp NA 6,403366.8K $0.05 %
US Bancorp 6,673364.7K $0.05 %
Everpure Inc 5,562357.2K $0.05 %
AGCO Corp 2,565350.1K $0.05 %
Summit Therapeutics Inc 20,458339.4K $0.05 %
News Corp 12,992315.6K $0.05 %
Estee Lauder Cos Inc/The 2,764302.6K $0.04 %
XP Inc 13,930299.9K $0.04 %
NU Holdings Ltd/Cayman Islands 19,973299.2K $0.04 %
Vertiv Holdings Co 1,167297.5K $0.04 %
Dell Technologies Inc 1,999296K $0.04 %
Gartner Inc 1,787280.9K $0.04 %
NVR Inc 37278.2K $0.04 %
FedEx Corp 711275.2K $0.04 %
Marathon Petroleum Corp 1,371271.7K $0.04 %
Zimmer Biomet Holdings Inc 2,724268.2K $0.04 %
Arista Networks Inc 2,005267.7K $0.04 %
Skyworks Solutions Inc 4,401262.2K $0.04 %
Bank OZK 5,569259.3K $0.04 %
Aflac Inc 2,247253.8K $0.04 %
Walt Disney Co/The 2,387253.1K $0.04 %
Appfolio Inc 1,409250.5K $0.04 %
ITT Inc 1,227248.4K $0.04 %
NOV Inc 12,096245.1K $0.04 %
On Holding AG 5,201241.7K $0.04 %
CRH PLC 2,004240.4K $0.04 %
Allison Transmission Holdings Inc 1,876235.1K $0.03 %
Block Inc 3,561226.8K $0.03 %
Carnival Corp 6,683210.8K $0.03 %
MetLife Inc 2,911209.8K $0.03 %
Reddit Inc 1,438209.7K $0.03 %
Kyndryl Holdings Inc 16,876208.1K $0.03 %
Live Nation Entertainment Inc 1,229199.3K $0.03 %
Booz Allen Hamilton Holding Corp 2,456193.6K $0.03 %
Cummins Inc 324189.2K $0.03 %
Medpace Holdings Inc 408184.3K $0.03 %
Valero Energy Corp 850173.9K $0.03 %
Crown Holdings Inc 1,507172.7K $0.03 %
Graco Inc 1,835172.3K $0.03 %
BioMarin Pharmaceutical Inc 2,769170.9K $0.03 %
Dolby Laboratories Inc 2,559170.4K $0.03 %
Target Corp 1,490169.5K $0.02 %
AGNC Investment Corp 14,877166.8K $0.02 %
Unity Software Inc 9,038164.8K $0.02 %
Pilgrim's Pride Corp 3,807164.3K $0.02 %
Inspire Medical Systems Inc 2,541163.9K $0.02 %
Jabil Inc 605160.3K $0.02 %
Ovintiv Inc 2,947149.1K $0.02 %
Advanced Micro Devices Inc 744149K $0.02 %
Elevance Health Inc 447143K $0.02 %
BellRing Brands Inc 7,544138.7K $0.02 %
Genuine Parts Co 1,158138.1K $0.02 %
Evercore Inc 436134.7K $0.02 %
Apellis Pharmaceuticals Inc 6,259131.2K $0.02 %
Curtiss-Wright Corp 180126.1K $0.02 %
Ingredion Inc 999117.3K $0.02 %
First Horizon Corp 4,600109.4K $0.02 %
Tempus AI Inc 1,952103.9K $0.02 %
Cigna Group/The 354102.6K $0.02 %
Encompass Health Corp 89496.4K $0.01 %
Ecolab Inc 30293.1K $0.01 %
RPM International Inc 80892.2K $0.01 %
Oracle Corp 62691K $0.01 %
Coterra Energy Inc 2,79585.5K $0.01 %
Sherwin-Williams Co/The 22882.7K $0.01 %
Kinsale Capital Group Inc 20780.7K $0.01 %
Illinois Tool Works Inc 27780.5K $0.01 %
GCI Liberty Inc 1,96677.4K $0.01 %
GCI Liberty Inc 1,94577.3K $0.01 %
TopBuild Corp 16975.8K $0.01 %
Workday Inc 51969.4K $0.01 %
Robert Half Inc 2,81668.8K $0.01 %
Insulet Corp 27166.8K $0.01 %