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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 108 | 627.2M $ | 86.75 % |
| 2 | GB | 8 | 44.5M $ | 6.15 % |
| 3 | KR | 1 | 15.4M $ | 2.13 % |
| 4 | CH | 2 | 12.6M $ | 1.74 % |
| 5 | TW | 1 | 7M $ | 0.97 % |
| 6 | CA | 3 | 5.3M $ | 0.73 % |
| 7 | FR | 2 | 4.5M $ | 0.63 % |
| 8 | ES | 1 | 4.5M $ | 0.62 % |
| 9 | NL | 1 | 2M $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 46,384 | 18.2M $ | 2.49 % |
| 2 | Texas Instruments Inc | 74,166 | 15.7M $ | 2.15 % |
| 3 | Samsung Electronics Co Ltd | 4,233 | 15.4M $ | 2.10 % |
| 4 | Becton Dickinson & Co | 82,829 | 14.6M $ | 2.00 % |
| 5 | CVS Health Corp | 172,842 | 13.8M $ | 1.89 % |
| 6 | State Street Institutional US Government Money Market Fund | 13,628,027 | 13.6M $ | 1.86 % |
| 7 | Wells Fargo & Co | 155,729 | 12.7M $ | 1.73 % |
| 8 | Air Products and Chemicals Inc | 43,247 | 11.9M $ | 1.63 % |
| 9 | Williams Cos Inc/The | 155,769 | 11.6M $ | 1.59 % |
| 10 | Citigroup Inc | 103,737 | 11.4M $ | 1.56 % |
| 11 | Intercontinental Exchange Inc | 68,203 | 11.2M $ | 1.53 % |
| 12 | Dollar General Corp | 71,354 | 11.1M $ | 1.52 % |
| 13 | Comcast Corp | 350,520 | 10.9M $ | 1.48 % |
| 14 | Amazon.com Inc | 51,173 | 10.7M $ | 1.47 % |
| 15 | JPMorgan Chase & Co | 35,050 | 10.5M $ | 1.44 % |
| 16 | Meta Platforms Inc | 16,100 | 10.4M $ | 1.42 % |
| 17 | First Citizens BancShares Inc/NC | 5,470 | 10.4M $ | 1.42 % |
| 18 | SS&C Technologies Holdings Inc | 134,650 | 10.1M $ | 1.38 % |
| 19 | BP PLC | 1,549,646 | 10M $ | 1.36 % |
| 20 | Baxter International Inc | 484,546 | 9.9M $ | 1.35 % |
| 21 | Exxon Mobil Corp | 63,912 | 9.7M $ | 1.33 % |
| 22 | WESCO International Inc | 33,359 | 9.7M $ | 1.32 % |
| 23 | Home Depot Inc/The | 25,061 | 9.5M $ | 1.30 % |
| 24 | Cardinal Health, Inc. | 39,200 | 9M $ | 1.23 % |
| 25 | Medtronic PLC | 91,544 | 8.9M $ | 1.22 % |
| 26 | Alphabet Inc | 28,244 | 8.8M $ | 1.20 % |
| 27 | DTE Energy Co | 57,970 | 8.6M $ | 1.17 % |
| 28 | Merck & Co Inc | 67,333 | 8.3M $ | 1.14 % |
| 29 | Walt Disney Co/The | 76,380 | 8.1M $ | 1.11 % |
| 30 | Alphabet Inc | 24,778 | 7.7M $ | 1.05 % |
| 31 | Nestle SA | 70,566 | 7.7M $ | 1.05 % |
| 32 | FedEx Corp | 19,737 | 7.6M $ | 1.04 % |
| 33 | L3Harris Technologies Inc | 20,674 | 7.5M $ | 1.03 % |
| 34 | Union Pacific Corp | 28,353 | 7.5M $ | 1.03 % |
| 35 | Fidelity National Information Services Inc | 145,704 | 7.4M $ | 1.01 % |
| 36 | Western Digital Corp | 26,219 | 7.3M $ | 1.00 % |
| 37 | Broadcom Inc | 22,515 | 7.2M $ | 0.98 % |
| 38 | Honeywell International Inc | 29,350 | 7.1M $ | 0.98 % |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 18,814 | 7M $ | 0.96 % |
| 40 | British American Tobacco PLC | 111,205 | 7M $ | 0.95 % |
| 41 | Rentokil Initial PLC | 1,071,157 | 6.6M $ | 0.90 % |
| 42 | Lockheed Martin Corp | 9,897 | 6.5M $ | 0.89 % |
| 43 | Dominion Energy Inc | 102,337 | 6.5M $ | 0.88 % |
| 44 | Johnson & Johnson | 25,041 | 6.2M $ | 0.85 % |
| 45 | Unilever PLC | 82,576 | 6.1M $ | 0.83 % |
| 46 | Hasbro Inc | 59,755 | 6M $ | 0.81 % |
| 47 | Capital One Financial Corp | 30,075 | 5.9M $ | 0.80 % |
| 48 | PPG Industries Inc | 46,737 | 5.8M $ | 0.79 % |
| 49 | AstraZeneca PLC | 27,175 | 5.7M $ | 0.78 % |
| 50 | Public Storage | 18,406 | 5.7M $ | 0.77 % |
| 51 | Charles Schwab Corp/The | 58,867 | 5.6M $ | 0.77 % |
| 52 | American Tower Corp | 28,578 | 5.5M $ | 0.75 % |
| 53 | T-Mobile US Inc | 24,439 | 5.3M $ | 0.72 % |
| 54 | CDW Corp/DE | 43,226 | 5.3M $ | 0.72 % |
| 55 | AvalonBay Communities, Inc. | 29,466 | 5.2M $ | 0.71 % |
| 56 | Crown Holdings Inc | 45,429 | 5.2M $ | 0.71 % |
| 57 | Haleon PLC | 947,087 | 5.2M $ | 0.71 % |
| 58 | Marsh & McLennan Cos Inc | 27,600 | 5.2M $ | 0.70 % |
| 59 | Elevance Health Inc | 15,879 | 5.1M $ | 0.69 % |
| 60 | Linde PLC | 9,811 | 5M $ | 0.68 % |
| 61 | Enterprise Products Partners LP | 136,035 | 4.9M $ | 0.67 % |
| 62 | MetLife Inc | 68,193 | 4.9M $ | 0.67 % |
| 63 | Automatic Data Processing Inc | 22,900 | 4.9M $ | 0.67 % |
| 64 | Roche Holding AG | 82,400 | 4.9M $ | 0.67 % |
| 65 | Sempra | 50,950 | 4.9M $ | 0.67 % |
| 66 | Coca-Cola Co/The | 59,683 | 4.9M $ | 0.66 % |
| 67 | Hewlett Packard Enterprise Co | 226,120 | 4.9M $ | 0.66 % |
| 68 | EQT Corp | 76,628 | 4.7M $ | 0.64 % |
| 69 | Apollo Global Management Inc | 43,745 | 4.6M $ | 0.62 % |
| 70 | Travelers Cos Inc/The | 14,516 | 4.5M $ | 0.61 % |
| 71 | Industria de Diseno Textil SA | 266,638 | 4.5M $ | 0.61 % |
| 72 | Vulcan Materials Co | 14,215 | 4.4M $ | 0.60 % |
| 73 | Chubb Ltd | 12,650 | 4.3M $ | 0.59 % |
| 74 | Arthur J Gallagher & Co | 18,281 | 4.2M $ | 0.57 % |
| 75 | Visa Inc | 13,017 | 4.2M $ | 0.57 % |
| 76 | Apple Inc | 15,650 | 4.1M $ | 0.56 % |
| 77 | Freeport-McMoRan Inc | 60,618 | 4.1M $ | 0.56 % |
| 78 | Fidelity National Financial Inc | 74,922 | 4M $ | 0.54 % |
| 79 | RTX Corp | 19,484 | 3.9M $ | 0.54 % |
| 80 | Chevron Corp | 20,960 | 3.9M $ | 0.53 % |
| 81 | Bank of America Corp | 76,698 | 3.8M $ | 0.52 % |
| 82 | Waste Management Inc | 15,637 | 3.8M $ | 0.51 % |
| 83 | Evergy Inc | 44,572 | 3.7M $ | 0.51 % |
| 84 | TE Connectivity PLC | 16,115 | 3.7M $ | 0.51 % |
| 85 | Rexford Industrial Realty Inc | 98,802 | 3.7M $ | 0.51 % |
| 86 | Fortune Brands Innovations Inc | 67,265 | 3.7M $ | 0.50 % |
| 87 | Keurig Dr Pepper Inc | 119,643 | 3.6M $ | 0.49 % |
| 88 | International Flavors & Fragrances Inc | 43,574 | 3.6M $ | 0.49 % |
| 89 | Crown Castle Inc | 39,537 | 3.5M $ | 0.48 % |
| 90 | PNC Financial Services Group Inc/The | 16,440 | 3.5M $ | 0.48 % |
| 91 | Electronic Arts Inc | 17,277 | 3.5M $ | 0.47 % |
| 92 | Kraft Heinz Co/The | 136,847 | 3.4M $ | 0.46 % |
| 93 | Old Dominion Freight Line Inc | 16,100 | 3.3M $ | 0.45 % |
| 94 | Verizon Communications Inc | 64,126 | 3.2M $ | 0.44 % |
| 95 | Procter & Gamble Co/The | 18,597 | 3.1M $ | 0.42 % |
| 96 | Cisco Systems, Inc. | 39,000 | 3.1M $ | 0.42 % |
| 97 | PG&E Corp | 143,900 | 2.7M $ | 0.37 % |
| 98 | Sanofi SA | 27,931 | 2.7M $ | 0.37 % |
| 99 | Fortive Corp | 45,462 | 2.7M $ | 0.37 % |
| 100 | Boeing Co/The | 11,669 | 2.7M $ | 0.36 % |