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 |
|---|---|---|---|---|
| 101 | Blackstone Inc | 23,000 | 2.6M $ | 0.36 % |
| 102 | Exelon Corp | 50,167 | 2.5M $ | 0.34 % |
| 103 | WPP PLC | 662,712 | 2.5M $ | 0.34 % |
| 104 | PepsiCo Inc | 14,292 | 2.4M $ | 0.33 % |
| 105 | Healthcare Realty Trust Inc | 130,099 | 2.4M $ | 0.33 % |
| 106 | General Motors Co | 29,997 | 2.4M $ | 0.32 % |
| 107 | Carlyle Group Inc/The | 44,962 | 2.3M $ | 0.32 % |
| 108 | Citizens Financial Group Inc | 38,762 | 2.3M $ | 0.32 % |
| 109 | Barrick Mining Corp | 44,775 | 2.3M $ | 0.31 % |
| 110 | Waters Corp | 6,618 | 2.1M $ | 0.29 % |
| 111 | STAG Industrial Inc | 51,987 | 2M $ | 0.28 % |
| 112 | CNH Industrial NV | 162,778 | 2M $ | 0.27 % |
| 113 | CSX Corp | 43,954 | 1.9M $ | 0.26 % |
| 114 | Airbus SE | 8,363 | 1.8M $ | 0.25 % |
| 115 | Teck Resources Ltd | 29,779 | 1.8M $ | 0.24 % |
| 116 | Edison International | 23,377 | 1.7M $ | 0.24 % |
| 117 | UnitedHealth Group Inc | 5,467 | 1.6M $ | 0.22 % |
| 118 | Diageo PLC | 68,255 | 1.5M $ | 0.21 % |
| 119 | Intel Corp | 28,908 | 1.3M $ | 0.18 % |
| 120 | Rogers Communications Inc | 30,683 | 1.2M $ | 0.17 % |
| 121 | Lamb Weston Holdings Inc | 22,235 | 1.1M $ | 0.15 % |
| 122 | Marathon Petroleum Corp | 5,337 | 1.1M $ | 0.14 % |
| 123 | Campbell's Company/The | 37,897 | 1M $ | 0.14 % |
| 124 | Hartford Insurance Group Inc/The | 6,627 | 933.3K $ | 0.13 % |
| 125 | Leidos Holdings Inc | 4,287 | 750.7K $ | 0.10 % |
| 126 | Prudential Financial, Inc. | 7,612 | 748.9K $ | 0.10 % |
| 127 | American International Group Inc | 6,576 | 529.3K $ | 0.07 % |