Holdings of Dividend Value Fund
VALIC Co I · 127 declared positions · as of Feb 28, 2026
Original filing · Net assets 732.6M $ · Ten largest lines: 19.2 % of the equity sleeve
Sector breakdown
- Financials 14.3 %
- Technology 13.9 %
- Health care 11.5 %
- Industrials 9.8 %
- Communication 8.0 %
- Consumer discretionary 6.8 %
- Consumer staples 5.7 %
- Materials 5.6 %
- Energy 5.1 %
- Utilities 4.2 %
- Real estate 2.0 %
- Funds 1.9 %
- Unattributed 11.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.2 %
- GBP 5.2 %
- EUR 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.8 %
- GB 6.2 %
- KR 2.1 %
- CH 1.7 %
- TW 1.0 %
- CA 0.7 %
- FR 0.6 %
- ES 0.6 %
- NL 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 108 | 627.2M $ | 86.75 % |
| GB | 8 | 44.5M $ | 6.15 % |
| KR | 1 | 15.4M $ | 2.13 % |
| CH | 2 | 12.6M $ | 1.74 % |
| TW | 1 | 7M $ | 0.97 % |
| CA | 3 | 5.3M $ | 0.73 % |
| FR | 2 | 4.5M $ | 0.63 % |
| ES | 1 | 4.5M $ | 0.62 % |
| NL | 1 | 2M $ | 0.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 46,384 | 18.2M $ | 2.49 % |
| Texas Instruments Inc | 74,166 | 15.7M $ | 2.15 % |
| Samsung Electronics Co Ltd | 4,233 | 15.4M $ | 2.10 % |
| Becton Dickinson & Co | 82,829 | 14.6M $ | 2.00 % |
| CVS Health Corp | 172,842 | 13.8M $ | 1.89 % |
| State Street Institutional US Government Money Market Fund | 13,628,027 | 13.6M $ | 1.86 % |
| Wells Fargo & Co | 155,729 | 12.7M $ | 1.73 % |
| Air Products and Chemicals Inc | 43,247 | 11.9M $ | 1.63 % |
| Williams Cos Inc/The | 155,769 | 11.6M $ | 1.59 % |
| Citigroup Inc | 103,737 | 11.4M $ | 1.56 % |
| Intercontinental Exchange Inc | 68,203 | 11.2M $ | 1.53 % |
| Dollar General Corp | 71,354 | 11.1M $ | 1.52 % |
| Comcast Corp | 350,520 | 10.9M $ | 1.48 % |
| Amazon.com Inc | 51,173 | 10.7M $ | 1.47 % |
| JPMorgan Chase & Co | 35,050 | 10.5M $ | 1.44 % |
| Meta Platforms Inc | 16,100 | 10.4M $ | 1.42 % |
| First Citizens BancShares Inc/NC | 5,470 | 10.4M $ | 1.42 % |
| SS&C Technologies Holdings Inc | 134,650 | 10.1M $ | 1.38 % |
| BP PLC | 1,549,646 | 10M $ | 1.36 % |
| Baxter International Inc | 484,546 | 9.9M $ | 1.35 % |
| Exxon Mobil Corp | 63,912 | 9.7M $ | 1.33 % |
| WESCO International Inc | 33,359 | 9.7M $ | 1.32 % |
| Home Depot Inc/The | 25,061 | 9.5M $ | 1.30 % |
| Cardinal Health, Inc. | 39,200 | 9M $ | 1.23 % |
| Medtronic PLC | 91,544 | 8.9M $ | 1.22 % |
| Alphabet Inc | 28,244 | 8.8M $ | 1.20 % |
| DTE Energy Co | 57,970 | 8.6M $ | 1.17 % |
| Merck & Co Inc | 67,333 | 8.3M $ | 1.14 % |
| Walt Disney Co/The | 76,380 | 8.1M $ | 1.11 % |
| Alphabet Inc | 24,778 | 7.7M $ | 1.05 % |
| Nestle SA | 70,566 | 7.7M $ | 1.05 % |
| FedEx Corp | 19,737 | 7.6M $ | 1.04 % |
| L3Harris Technologies Inc | 20,674 | 7.5M $ | 1.03 % |
| Union Pacific Corp | 28,353 | 7.5M $ | 1.03 % |
| Fidelity National Information Services Inc | 145,704 | 7.4M $ | 1.01 % |
| Western Digital Corp | 26,219 | 7.3M $ | 1.00 % |
| Broadcom Inc | 22,515 | 7.2M $ | 0.98 % |
| Honeywell International Inc | 29,350 | 7.1M $ | 0.98 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 18,814 | 7M $ | 0.96 % |
| British American Tobacco PLC | 111,205 | 7M $ | 0.95 % |
| Rentokil Initial PLC | 1,071,157 | 6.6M $ | 0.90 % |
| Lockheed Martin Corp | 9,897 | 6.5M $ | 0.89 % |
| Dominion Energy Inc | 102,337 | 6.5M $ | 0.88 % |
| Johnson & Johnson | 25,041 | 6.2M $ | 0.85 % |
| Unilever PLC | 82,576 | 6.1M $ | 0.83 % |
| Hasbro Inc | 59,755 | 6M $ | 0.81 % |
| Capital One Financial Corp | 30,075 | 5.9M $ | 0.80 % |
| PPG Industries Inc | 46,737 | 5.8M $ | 0.79 % |
| AstraZeneca PLC | 27,175 | 5.7M $ | 0.78 % |
| Public Storage | 18,406 | 5.7M $ | 0.77 % |
| Charles Schwab Corp/The | 58,867 | 5.6M $ | 0.77 % |
| American Tower Corp | 28,578 | 5.5M $ | 0.75 % |
| T-Mobile US Inc | 24,439 | 5.3M $ | 0.72 % |
| CDW Corp/DE | 43,226 | 5.3M $ | 0.72 % |
| AvalonBay Communities, Inc. | 29,466 | 5.2M $ | 0.71 % |
| Crown Holdings Inc | 45,429 | 5.2M $ | 0.71 % |
| Haleon PLC | 947,087 | 5.2M $ | 0.71 % |
| Marsh & McLennan Cos Inc | 27,600 | 5.2M $ | 0.70 % |
| Elevance Health Inc | 15,879 | 5.1M $ | 0.69 % |
| Linde PLC | 9,811 | 5M $ | 0.68 % |
| Enterprise Products Partners LP | 136,035 | 4.9M $ | 0.67 % |
| MetLife Inc | 68,193 | 4.9M $ | 0.67 % |
| Automatic Data Processing Inc | 22,900 | 4.9M $ | 0.67 % |
| Roche Holding AG | 82,400 | 4.9M $ | 0.67 % |
| Sempra | 50,950 | 4.9M $ | 0.67 % |
| Coca-Cola Co/The | 59,683 | 4.9M $ | 0.66 % |
| Hewlett Packard Enterprise Co | 226,120 | 4.9M $ | 0.66 % |
| EQT Corp | 76,628 | 4.7M $ | 0.64 % |
| Apollo Global Management Inc | 43,745 | 4.6M $ | 0.62 % |
| Travelers Cos Inc/The | 14,516 | 4.5M $ | 0.61 % |
| Industria de Diseno Textil SA | 266,638 | 4.5M $ | 0.61 % |
| Vulcan Materials Co | 14,215 | 4.4M $ | 0.60 % |
| Chubb Ltd | 12,650 | 4.3M $ | 0.59 % |
| Arthur J Gallagher & Co | 18,281 | 4.2M $ | 0.57 % |
| Visa Inc | 13,017 | 4.2M $ | 0.57 % |
| Apple Inc | 15,650 | 4.1M $ | 0.56 % |
| Freeport-McMoRan Inc | 60,618 | 4.1M $ | 0.56 % |
| Fidelity National Financial Inc | 74,922 | 4M $ | 0.54 % |
| RTX Corp | 19,484 | 3.9M $ | 0.54 % |
| Chevron Corp | 20,960 | 3.9M $ | 0.53 % |
| Bank of America Corp | 76,698 | 3.8M $ | 0.52 % |
| Waste Management Inc | 15,637 | 3.8M $ | 0.51 % |
| Evergy Inc | 44,572 | 3.7M $ | 0.51 % |
| TE Connectivity PLC | 16,115 | 3.7M $ | 0.51 % |
| Rexford Industrial Realty Inc | 98,802 | 3.7M $ | 0.51 % |
| Fortune Brands Innovations Inc | 67,265 | 3.7M $ | 0.50 % |
| Keurig Dr Pepper Inc | 119,643 | 3.6M $ | 0.49 % |
| International Flavors & Fragrances Inc | 43,574 | 3.6M $ | 0.49 % |
| Crown Castle Inc | 39,537 | 3.5M $ | 0.48 % |
| PNC Financial Services Group Inc/The | 16,440 | 3.5M $ | 0.48 % |
| Electronic Arts Inc | 17,277 | 3.5M $ | 0.47 % |
| Kraft Heinz Co/The | 136,847 | 3.4M $ | 0.46 % |
| Old Dominion Freight Line Inc | 16,100 | 3.3M $ | 0.45 % |
| Verizon Communications Inc | 64,126 | 3.2M $ | 0.44 % |
| Procter & Gamble Co/The | 18,597 | 3.1M $ | 0.42 % |
| Cisco Systems, Inc. | 39,000 | 3.1M $ | 0.42 % |
| PG&E Corp | 143,900 | 2.7M $ | 0.37 % |
| Sanofi SA | 27,931 | 2.7M $ | 0.37 % |
| Fortive Corp | 45,462 | 2.7M $ | 0.37 % |
| Boeing Co/The | 11,669 | 2.7M $ | 0.36 % |
| Blackstone Inc | 23,000 | 2.6M $ | 0.36 % |
| Exelon Corp | 50,167 | 2.5M $ | 0.34 % |
| WPP PLC | 662,712 | 2.5M $ | 0.34 % |
| PepsiCo Inc | 14,292 | 2.4M $ | 0.33 % |
| Healthcare Realty Trust Inc | 130,099 | 2.4M $ | 0.33 % |
| General Motors Co | 29,997 | 2.4M $ | 0.32 % |
| Carlyle Group Inc/The | 44,962 | 2.3M $ | 0.32 % |
| Citizens Financial Group Inc | 38,762 | 2.3M $ | 0.32 % |
| Barrick Mining Corp | 44,775 | 2.3M $ | 0.31 % |
| Waters Corp | 6,618 | 2.1M $ | 0.29 % |
| STAG Industrial Inc | 51,987 | 2M $ | 0.28 % |
| CNH Industrial NV | 162,778 | 2M $ | 0.27 % |
| CSX Corp | 43,954 | 1.9M $ | 0.26 % |
| Airbus SE | 8,363 | 1.8M $ | 0.25 % |
| Teck Resources Ltd | 29,779 | 1.8M $ | 0.24 % |
| Edison International | 23,377 | 1.7M $ | 0.24 % |
| UnitedHealth Group Inc | 5,467 | 1.6M $ | 0.22 % |
| Diageo PLC | 68,255 | 1.5M $ | 0.21 % |
| Intel Corp | 28,908 | 1.3M $ | 0.18 % |
| Rogers Communications Inc | 30,683 | 1.2M $ | 0.17 % |
| Lamb Weston Holdings Inc | 22,235 | 1.1M $ | 0.15 % |
| Marathon Petroleum Corp | 5,337 | 1.1M $ | 0.14 % |
| Campbell's Company/The | 37,897 | 1M $ | 0.14 % |
| Hartford Insurance Group Inc/The | 6,627 | 933.3K $ | 0.13 % |
| Leidos Holdings Inc | 4,287 | 750.7K $ | 0.10 % |
| Prudential Financial, Inc. | 7,612 | 748.9K $ | 0.10 % |
| American International Group Inc | 6,576 | 529.3K $ | 0.07 % |