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
Sector breakdown
- Technology 25.4 %
- Financials 12.1 %
- Communication 10.2 %
- Consumer discretionary 9.3 %
- Health care 7.4 %
- Consumer staples 5.0 %
- Industrials 3.0 %
- Energy 1.4 %
- Materials 1.1 %
- Utilities 0.2 %
- Unattributed 24.9 %
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 %
- IE 0.5 %
- BM 0.5 %
- LU 0.4 %
- KY 0.2 %
- GG 0.1 %
- GB 0.1 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 355 | 669.4M $ | 98.19 % |
| 2 | IE | 2 | 3.3M $ | 0.48 % |
| 3 | BM | 3 | 3.1M $ | 0.46 % |
| 4 | LU | 1 | 3M $ | 0.44 % |
| 5 | KY | 2 | 1.4M $ | 0.21 % |
| 6 | GG | 1 | 877.7K $ | 0.13 % |
| 7 | GB | 1 | 402K $ | 0.06 % |
| 8 | CH | 1 | 241.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Abbott Laboratories | 14,746 | 1.7M $ | 0.25 % |
| 102 | Newmont Corp | 13,172 | 1.7M $ | 0.25 % |
| 103 | Affiliated Managers Group Inc | 5,567 | 1.7M $ | 0.25 % |
| 104 | Performance Food Group Co | 17,539 | 1.7M $ | 0.25 % |
| 105 | Teradata Corp | 53,808 | 1.7M $ | 0.25 % |
| 106 | Chubb Ltd | 4,964 | 1.7M $ | 0.25 % |
| 107 | BorgWarner Inc | 29,350 | 1.7M $ | 0.25 % |
| 108 | Fox Corp | 29,508 | 1.7M $ | 0.24 % |
| 109 | Grand Canyon Education Inc | 10,445 | 1.7M $ | 0.24 % |
| 110 | CACI International Inc | 2,713 | 1.7M $ | 0.24 % |
| 111 | Old Republic International Corp | 38,434 | 1.6M $ | 0.24 % |
| 112 | Match Group Inc | 52,037 | 1.6M $ | 0.24 % |
| 113 | RenaissanceRe Holdings Ltd | 5,427 | 1.6M $ | 0.24 % |
| 114 | YETI Holdings Inc | 37,279 | 1.6M $ | 0.24 % |
| 115 | MSC Industrial Direct Co Inc | 17,235 | 1.6M $ | 0.24 % |
| 116 | Coca-Cola Co/The | 19,816 | 1.6M $ | 0.24 % |
| 117 | Fox Corp | 30,724 | 1.6M $ | 0.23 % |
| 118 | Caterpillar Inc | 2,131 | 1.6M $ | 0.23 % |
| 119 | Lowe's Cos Inc | 5,962 | 1.6M $ | 0.23 % |
| 120 | Sysco Corp | 17,224 | 1.6M $ | 0.23 % |
| 121 | Vertex Pharmaceuticals Inc | 3,102 | 1.5M $ | 0.23 % |
| 122 | NewMarket Corp | 2,455 | 1.5M $ | 0.23 % |
| 123 | Warner Bros Discovery Inc | 53,715 | 1.5M $ | 0.22 % |
| 124 | Charles Schwab Corp/The | 15,799 | 1.5M $ | 0.22 % |
| 125 | Comfort Systems USA Inc | 1,033 | 1.5M $ | 0.22 % |
| 126 | Ameriprise Financial Inc | 3,120 | 1.5M $ | 0.21 % |
| 127 | Lincoln National Corp | 42,665 | 1.5M $ | 0.21 % |
| 128 | Reliance Inc | 4,550 | 1.4M $ | 0.21 % |
| 129 | Rollins Inc | 23,349 | 1.4M $ | 0.21 % |
| 130 | F5 Inc | 5,178 | 1.4M $ | 0.21 % |
| 131 | Mattel Inc | 82,361 | 1.4M $ | 0.20 % |
| 132 | Builders FirstSource Inc | 13,298 | 1.4M $ | 0.20 % |
| 133 | Genpact Ltd | 34,552 | 1.4M $ | 0.20 % |
| 134 | MGIC Investment Corp | 51,610 | 1.4M $ | 0.20 % |
| 135 | Ferguson Enterprises Inc | 5,230 | 1.4M $ | 0.20 % |
| 136 | Mueller Industries Inc | 11,514 | 1.4M $ | 0.20 % |
| 137 | Wayfair Inc | 17,745 | 1.4M $ | 0.20 % |
| 138 | NRG Energy Inc | 7,568 | 1.4M $ | 0.20 % |
| 139 | Halozyme Therapeutics Inc | 19,377 | 1.3M $ | 0.20 % |
| 140 | Fastenal Co | 28,953 | 1.3M $ | 0.20 % |
| 141 | Nexstar Media Group Inc | 5,246 | 1.3M $ | 0.19 % |
| 142 | Donaldson Co Inc | 14,184 | 1.3M $ | 0.19 % |
| 143 | SLM Corp | 69,877 | 1.3M $ | 0.19 % |
| 144 | Rithm Capital Corp | 129,820 | 1.3M $ | 0.19 % |
| 145 | eBay Inc | 14,296 | 1.3M $ | 0.19 % |
| 146 | Core & Main Inc | 23,959 | 1.3M $ | 0.19 % |
| 147 | Travel + Leisure Co | 17,302 | 1.3M $ | 0.19 % |
| 148 | Boyd Gaming Corp | 15,254 | 1.3M $ | 0.19 % |
| 149 | Vontier Corp | 30,918 | 1.3M $ | 0.19 % |
| 150 | Chemed Corp | 3,078 | 1.3M $ | 0.18 % |
| 151 | Primerica Inc | 4,895 | 1.2M $ | 0.18 % |
| 152 | Envista Holdings Corp | 41,923 | 1.2M $ | 0.18 % |
| 153 | EOG Resources Inc | 9,869 | 1.2M $ | 0.18 % |
| 154 | BJ's Wholesale Club Holdings Inc | 12,370 | 1.2M $ | 0.18 % |
| 155 | Uber Technologies Inc | 16,030 | 1.2M $ | 0.18 % |
| 156 | Adobe Inc | 4,592 | 1.2M $ | 0.18 % |
| 157 | Yum! Brands Inc | 7,102 | 1.2M $ | 0.18 % |
| 158 | Humana Inc | 6,196 | 1.2M $ | 0.17 % |
| 159 | Pegasystems Inc | 26,825 | 1.2M $ | 0.17 % |
| 160 | Allegion plc | 7,276 | 1.2M $ | 0.17 % |
| 161 | Best Buy Co Inc | 18,575 | 1.2M $ | 0.17 % |
| 162 | Qorvo Inc | 13,876 | 1.2M $ | 0.17 % |
| 163 | Lyft Inc | 83,075 | 1.1M $ | 0.17 % |
| 164 | SharkNinja Inc | 9,309 | 1.1M $ | 0.17 % |
| 165 | HCA Healthcare Inc | 2,145 | 1.1M $ | 0.17 % |
| 166 | PepsiCo Inc | 6,668 | 1.1M $ | 0.17 % |
| 167 | WESCO International Inc | 3,908 | 1.1M $ | 0.17 % |
| 168 | Popular Inc | 8,339 | 1.1M $ | 0.17 % |
| 169 | United Airlines Holdings Inc | 10,597 | 1.1M $ | 0.17 % |
| 170 | Five Below Inc | 5,000 | 1.1M $ | 0.16 % |
| 171 | T-Mobile US Inc | 5,142 | 1.1M $ | 0.16 % |
| 172 | ADT Inc | 138,652 | 1.1M $ | 0.16 % |
| 173 | Arch Capital Group Ltd | 11,036 | 1.1M $ | 0.16 % |
| 174 | LKQ Corp | 33,254 | 1.1M $ | 0.16 % |
| 175 | CME Group Inc | 3,436 | 1.1M $ | 0.16 % |
| 176 | SEI Investments Co | 13,490 | 1.1M $ | 0.16 % |
| 177 | Cboe Global Markets Inc | 3,651 | 1.1M $ | 0.16 % |
| 178 | Maplebear Inc | 27,692 | 1M $ | 0.15 % |
| 179 | Williams-Sonoma Inc | 5,022 | 1M $ | 0.15 % |
| 180 | Armstrong World Industries Inc | 5,925 | 1M $ | 0.15 % |
| 181 | H&R Block Inc | 33,256 | 1M $ | 0.15 % |
| 182 | Amphenol Corp | 6,916 | 1M $ | 0.15 % |
| 183 | Cognizant Technology Solutions Corp. | 15,577 | 1M $ | 0.15 % |
| 184 | CVS Health Corp | 12,464 | 995.9K $ | 0.15 % |
| 185 | WW Grainger Inc | 865 | 990.2K $ | 0.15 % |
| 186 | Crocs Inc | 10,838 | 983.1K $ | 0.14 % |
| 187 | Roku Inc | 9,989 | 983K $ | 0.14 % |
| 188 | Toro Co/The | 9,836 | 972.4K $ | 0.14 % |
| 189 | Boston Scientific Corp | 12,590 | 967.5K $ | 0.14 % |
| 190 | Aon PLC | 2,865 | 961.1K $ | 0.14 % |
| 191 | Sprouts Farmers Market Inc | 12,934 | 955.4K $ | 0.14 % |
| 192 | American Financial Group Inc/OH | 7,014 | 932.7K $ | 0.14 % |
| 193 | Robinhood Markets Inc | 12,284 | 931.7K $ | 0.14 % |
| 194 | CF Industries Holdings Inc | 9,303 | 926K $ | 0.14 % |
| 195 | Quest Diagnostics Inc | 4,278 | 906.6K $ | 0.13 % |
| 196 | PVH Corp | 12,980 | 890.4K $ | 0.13 % |
| 197 | Globus Medical Inc | 9,279 | 885.8K $ | 0.13 % |
| 198 | Columbia Sportswear Co | 14,268 | 883.8K $ | 0.13 % |
| 199 | Amdocs Ltd | 12,574 | 877.7K $ | 0.13 % |
| 200 | Lazard Inc | 17,228 | 871.7K $ | 0.13 % |