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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 355 | 669.4M $ | 98.19 % |
| IE | 2 | 3.3M $ | 0.48 % |
| BM | 3 | 3.1M $ | 0.46 % |
| LU | 1 | 3M $ | 0.44 % |
| KY | 2 | 1.4M $ | 0.21 % |
| GG | 1 | 877.7K $ | 0.13 % |
| GB | 1 | 402K $ | 0.06 % |
| CH | 1 | 241.7K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Aptiv PLC | 11,661 | 857.5K $ | 0.13 % |
| Applied Industrial Technologies Inc | 2,981 | 842.4K $ | 0.12 % |
| API Group Corp | 18,924 | 841.4K $ | 0.12 % |
| Lululemon Athletica Inc | 4,510 | 835.1K $ | 0.12 % |
| Flowers Foods Inc | 84,292 | 832.8K $ | 0.12 % |
| Accenture PLC | 3,989 | 832.6K $ | 0.12 % |
| Bath & Body Works Inc | 36,515 | 831.1K $ | 0.12 % |
| Nutanix Inc | 21,513 | 823.5K $ | 0.12 % |
| Marsh & McLennan Cos Inc | 4,401 | 821.8K $ | 0.12 % |
| Western Digital Corp | 2,938 | 821.8K $ | 0.12 % |
| SiteOne Landscape Supply Inc | 5,742 | 820.5K $ | 0.12 % |
| Chevron Corp | 4,379 | 817.8K $ | 0.12 % |
| Salesforce Inc | 4,196 | 817.3K $ | 0.12 % |
| Raymond James Financial Inc | 5,311 | 813K $ | 0.12 % |
| ResMed Inc | 3,172 | 812.9K $ | 0.12 % |
| McKesson Corp | 823 | 812.6K $ | 0.12 % |
| UGI Corp | 21,518 | 805K $ | 0.12 % |
| Labcorp Holdings Inc | 2,759 | 797.7K $ | 0.12 % |
| Snap-on Inc | 2,022 | 778.9K $ | 0.11 % |
| Docusign Inc | 17,010 | 766.6K $ | 0.11 % |
| Credit Acceptance Corp | 1,609 | 761.3K $ | 0.11 % |
| Domino's Pizza Inc | 1,871 | 753.1K $ | 0.11 % |
| Unum Group | 10,403 | 746.2K $ | 0.11 % |
| East West Bancorp Inc | 6,815 | 745.9K $ | 0.11 % |
| Zoom Communications Inc | 9,772 | 722.5K $ | 0.11 % |
| McDonald's Corp. | 2,079 | 709.1K $ | 0.10 % |
| Colgate-Palmolive Co | 7,134 | 707.3K $ | 0.10 % |
| Otis Worldwide Corp | 7,605 | 703.9K $ | 0.10 % |
| Illumina Inc | 5,154 | 693K $ | 0.10 % |
| Chewy Inc | 25,218 | 691.5K $ | 0.10 % |
| A O Smith Corp | 8,710 | 679.4K $ | 0.10 % |
| Biogen Inc | 3,532 | 677.5K $ | 0.10 % |
| Align Technology Inc | 3,531 | 671.2K $ | 0.10 % |
| SoFi Technologies Inc | 37,758 | 670.6K $ | 0.10 % |
| WEX Inc | 4,444 | 663K $ | 0.10 % |
| Cincinnati Financial Corp | 3,972 | 651.3K $ | 0.10 % |
| Corteva Inc | 8,120 | 650.6K $ | 0.10 % |
| Murphy USA Inc | 1,664 | 650.2K $ | 0.10 % |
| ROBLOX Corp | 9,456 | 649.2K $ | 0.10 % |
| Regeneron Pharmaceuticals, Inc. | 804 | 628.5K $ | 0.09 % |
| Micron Technology Inc | 1,504 | 620.2K $ | 0.09 % |
| Leidos Holdings Inc | 3,542 | 620.2K $ | 0.09 % |
| Concentrix Corp | 18,874 | 619.1K $ | 0.09 % |
| Devon Energy Corp | 14,214 | 618.7K $ | 0.09 % |
| PayPal Holdings Inc | 13,342 | 616.5K $ | 0.09 % |
| Medtronic PLC | 6,294 | 614.7K $ | 0.09 % |
| Coupang Inc | 32,094 | 612.4K $ | 0.09 % |
| Deckers Outdoor Corp | 5,193 | 609K $ | 0.09 % |
| Hasbro Inc | 6,100 | 607.5K $ | 0.09 % |
| Lincoln Electric Holdings Inc | 2,066 | 593K $ | 0.09 % |
| Masco Corp | 8,132 | 582.4K $ | 0.09 % |
| News Corp | 21,652 | 579.8K $ | 0.08 % |
| Markel Group Inc | 275 | 569.9K $ | 0.08 % |
| Twilio Inc | 4,580 | 554K $ | 0.08 % |
| Spotify Technology SA | 1,074 | 553K $ | 0.08 % |
| Loews Corp | 4,922 | 541.5K $ | 0.08 % |
| Ross Stores Inc | 2,577 | 529.9K $ | 0.08 % |
| ExlService Holdings Inc | 16,938 | 529.3K $ | 0.08 % |
| Fidelity National Financial Inc | 9,959 | 526.6K $ | 0.08 % |
| Pinterest Inc | 30,567 | 523.6K $ | 0.08 % |
| Natera Inc | 2,506 | 521.3K $ | 0.08 % |
| Intuit Inc | 1,274 | 521.1K $ | 0.08 % |
| Mettler-Toledo International Inc | 380 | 519.3K $ | 0.08 % |
| Moody's Corp | 1,079 | 515.3K $ | 0.08 % |
| IDEXX Laboratories Inc | 779 | 511.6K $ | 0.07 % |
| Alnylam Pharmaceuticals Inc | 1,522 | 506.7K $ | 0.07 % |
| Cintas Corp | 2,497 | 502.2K $ | 0.07 % |
| Autodesk Inc | 2,042 | 502.1K $ | 0.07 % |
| NetApp Inc | 5,044 | 499.5K $ | 0.07 % |
| Trane Technologies PLC | 1,039 | 480.4K $ | 0.07 % |
| DoorDash Inc | 2,716 | 479.3K $ | 0.07 % |
| Euronet Worldwide Inc | 6,880 | 478.5K $ | 0.07 % |
| Thor Industries Inc | 4,974 | 478.2K $ | 0.07 % |
| Willis Towers Watson PLC | 1,534 | 468.1K $ | 0.07 % |
| IAC Inc | 12,101 | 463.7K $ | 0.07 % |
| LPL Financial Holdings Inc | 1,536 | 461.4K $ | 0.07 % |
| Teradyne Inc | 1,436 | 459.6K $ | 0.07 % |
| Veralto Corp | 4,664 | 454.4K $ | 0.07 % |
| Fortinet Inc | 5,683 | 449.1K $ | 0.07 % |
| Cardinal Health, Inc. | 1,959 | 449.1K $ | 0.07 % |
| Annaly Capital Management Inc | 18,882 | 438.8K $ | 0.06 % |
| Viatris Inc | 29,282 | 437.2K $ | 0.06 % |
| Penske Automotive Group Inc | 2,752 | 433.5K $ | 0.06 % |
| Keysight Technologies Inc | 1,400 | 430.3K $ | 0.06 % |
| Amgen Inc | 1,077 | 418K $ | 0.06 % |
| Expeditors International of Washington Inc | 2,838 | 411.6K $ | 0.06 % |
| Gates Industrial Corp PLC | 14,581 | 402K $ | 0.06 % |
| Take-Two Interactive Software Inc | 1,859 | 393.1K $ | 0.06 % |
| Assurant Inc | 1,708 | 392.1K $ | 0.06 % |
| Generac Holdings Inc | 1,725 | 388.8K $ | 0.06 % |
| T Rowe Price Group Inc | 4,058 | 384K $ | 0.06 % |
| Roivant Sciences Ltd | 13,234 | 383K $ | 0.06 % |
| Organon & Co | 50,881 | 370.9K $ | 0.05 % |
| Zions Bancorp NA | 6,403 | 366.8K $ | 0.05 % |
| US Bancorp | 6,673 | 364.7K $ | 0.05 % |
| Everpure Inc | 5,562 | 357.2K $ | 0.05 % |
| AGCO Corp | 2,565 | 350.1K $ | 0.05 % |
| Summit Therapeutics Inc | 20,458 | 339.4K $ | 0.05 % |
| News Corp | 12,992 | 315.6K $ | 0.05 % |
| Estee Lauder Cos Inc/The | 2,764 | 302.6K $ | 0.04 % |