Holdings of Systematic Value Fund
VALIC Co I · 134 declared positions · as of Feb 28, 2026
Original filing · Net assets 551M $ · Ten largest lines: 24.2 % of the equity sleeve
Sector breakdown
- Financials 12.9 %
- Health care 11.2 %
- Communication 7.5 %
- Technology 6.9 %
- Consumer staples 6.4 %
- Industrials 4.9 %
- Consumer discretionary 3.2 %
- Energy 2.4 %
- Real estate 1.1 %
- Materials 1.1 %
- Unattributed 42.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.1 %
- IE 1.7 %
- GB 0.5 %
- JE 0.4 %
- GG 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 129 | 530.6M $ | 97.11 % |
| IE | 2 | 9.3M $ | 1.69 % |
| GB | 1 | 2.5M $ | 0.46 % |
| JE | 1 | 2.3M $ | 0.42 % |
| GG | 1 | 1.7M $ | 0.32 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 41,507 | 21M $ | 3.80 % |
| JPMorgan Chase & Co | 61,903 | 18.6M $ | 3.37 % |
| Johnson & Johnson | 67,313 | 16.7M $ | 3.04 % |
| Alphabet Inc | 45,997 | 14.3M $ | 2.60 % |
| Micron Technology Inc | 34,669 | 14.3M $ | 2.59 % |
| Philip Morris International Inc. | 59,566 | 11.1M $ | 2.02 % |
| Walmart Inc | 75,685 | 9.7M $ | 1.76 % |
| Merck & Co Inc | 76,637 | 9.5M $ | 1.72 % |
| Gilead Sciences Inc | 57,276 | 8.5M $ | 1.55 % |
| Amazon.com Inc | 39,509 | 8.3M $ | 1.51 % |
| Comcast Corp | 236,987 | 7.3M $ | 1.33 % |
| Cisco Systems, Inc. | 92,041 | 7.3M $ | 1.33 % |
| Eaton Corp PLC | 19,326 | 7.3M $ | 1.32 % |
| Amgen Inc | 18,479 | 7.2M $ | 1.30 % |
| Dell Technologies Inc | 47,493 | 7M $ | 1.28 % |
| General Dynamics Corp | 19,041 | 6.8M $ | 1.23 % |
| S&P Global Inc | 15,039 | 6.6M $ | 1.21 % |
| Bank of New York Mellon Corp/The | 54,824 | 6.5M $ | 1.19 % |
| McKesson Corp | 6,580 | 6.5M $ | 1.18 % |
| Moderna Inc | 119,812 | 6.4M $ | 1.16 % |
| Omnicom Group Inc | 72,061 | 6.1M $ | 1.12 % |
| Realty Income Corp | 90,242 | 6M $ | 1.10 % |
| nVent Electric PLC | 50,876 | 6M $ | 1.09 % |
| EMCOR Group Inc | 8,242 | 6M $ | 1.08 % |
| Newmont Corp | 45,919 | 6M $ | 1.08 % |
| Walt Disney Co/The | 56,048 | 5.9M $ | 1.08 % |
| ResMed Inc | 23,184 | 5.9M $ | 1.08 % |
| Boston Scientific Corp | 75,226 | 5.8M $ | 1.05 % |
| Valero Energy Corp | 27,489 | 5.6M $ | 1.02 % |
| International Business Machines Corp. | 22,882 | 5.5M $ | 1.00 % |
| Verizon Communications Inc | 109,306 | 5.5M $ | 0.99 % |
| PPG Industries Inc | 44,076 | 5.4M $ | 0.99 % |
| Affiliated Managers Group Inc | 17,552 | 5.4M $ | 0.98 % |
| PepsiCo Inc | 31,587 | 5.4M $ | 0.97 % |
| STAG Industrial Inc | 135,620 | 5.3M $ | 0.97 % |
| Agree Realty Corp | 65,749 | 5.3M $ | 0.96 % |
| Analog Devices Inc | 14,818 | 5.3M $ | 0.96 % |
| Invesco Ltd | 193,849 | 5.1M $ | 0.92 % |
| Northrop Grumman Corp | 6,949 | 5M $ | 0.91 % |
| Snap-on Inc | 13,019 | 5M $ | 0.91 % |
| T Rowe Price Group Inc | 52,336 | 5M $ | 0.90 % |
| Keurig Dr Pepper Inc | 162,724 | 4.9M $ | 0.89 % |
| Roper Technologies Inc | 13,987 | 4.9M $ | 0.89 % |
| Gen Digital Inc | 210,614 | 4.8M $ | 0.86 % |
| Dover Corp | 21,019 | 4.7M $ | 0.86 % |
| Blackrock Inc | 4,456 | 4.7M $ | 0.86 % |
| Core & Main Inc | 86,694 | 4.7M $ | 0.85 % |
| Ovintiv Inc | 92,354 | 4.7M $ | 0.85 % |
| Allegion plc | 28,796 | 4.6M $ | 0.84 % |
| MGIC Investment Corp | 174,797 | 4.6M $ | 0.84 % |
| Exxon Mobil Corp | 30,346 | 4.6M $ | 0.84 % |
| Cognizant Technology Solutions Corp. | 70,948 | 4.6M $ | 0.83 % |
| Synchrony Financial | 66,096 | 4.6M $ | 0.83 % |
| McDonald's Corp. | 12,780 | 4.4M $ | 0.79 % |
| Booking Holdings Inc | 1,024 | 4.3M $ | 0.79 % |
| Hewlett Packard Enterprise Co | 201,936 | 4.3M $ | 0.79 % |
| TALEN ENERGY CORP | 11,567 | 4.3M $ | 0.78 % |
| APA Corp | 135,859 | 4.1M $ | 0.75 % |
| Brown & Brown Inc | 57,438 | 4.1M $ | 0.75 % |
| Medtronic PLC | 42,112 | 4.1M $ | 0.75 % |
| Houlihan Lokey Inc | 25,039 | 4.1M $ | 0.74 % |
| Alphabet Inc | 12,669 | 3.9M $ | 0.72 % |
| Accenture PLC | 18,868 | 3.9M $ | 0.71 % |
| Bank of America Corp | 76,219 | 3.8M $ | 0.69 % |
| Meta Platforms Inc | 5,849 | 3.8M $ | 0.69 % |
| State Street Corp | 29,303 | 3.8M $ | 0.68 % |
| Westinghouse Air Brake Technologies Corp | 14,105 | 3.7M $ | 0.68 % |
| Acuity Inc | 11,692 | 3.5M $ | 0.64 % |
| Fox Corp | 61,748 | 3.5M $ | 0.63 % |
| CH Robinson Worldwide Inc | 18,666 | 3.5M $ | 0.63 % |
| Expand Energy Corp | 31,387 | 3.4M $ | 0.61 % |
| Kimco Realty Corp | 138,876 | 3.3M $ | 0.59 % |
| Johnson Controls International plc | 22,417 | 3.2M $ | 0.59 % |
| Sandisk Corp/DE | 4,891 | 3.1M $ | 0.56 % |
| BorgWarner Inc | 51,116 | 2.9M $ | 0.53 % |
| Progressive Corp/The | 13,668 | 2.9M $ | 0.53 % |
| Honeywell International Inc | 11,778 | 2.9M $ | 0.52 % |
| Leidos Holdings Inc | 16,175 | 2.8M $ | 0.51 % |
| ONEOK Inc | 33,594 | 2.8M $ | 0.50 % |
| Stryker Corp | 6,752 | 2.6M $ | 0.47 % |
| Mid-America Apartment Communities, Inc. | 19,318 | 2.6M $ | 0.47 % |
| Northern Trust Corp | 17,546 | 2.5M $ | 0.46 % |
| Anglogold Ashanti Plc | 19,611 | 2.5M $ | 0.45 % |
| RPM International Inc | 21,908 | 2.5M $ | 0.45 % |
| Assurant Inc | 10,674 | 2.5M $ | 0.44 % |
| East West Bancorp Inc | 21,914 | 2.4M $ | 0.44 % |
| Globe Life Inc | 16,425 | 2.4M $ | 0.43 % |
| National Fuel Gas Co | 26,161 | 2.4M $ | 0.43 % |
| Janus Henderson Group PLC | 44,313 | 2.3M $ | 0.42 % |
| Allstate Corp/The | 10,690 | 2.3M $ | 0.42 % |
| Garmin Ltd | 9,038 | 2.3M $ | 0.41 % |
| Exelixis Inc | 51,600 | 2.3M $ | 0.41 % |
| Universal Health Services Inc | 9,961 | 2.1M $ | 0.37 % |
| Western Union Co/The | 212,099 | 2M $ | 0.37 % |
| Curtiss-Wright Corp | 2,916 | 2M $ | 0.37 % |
| Virtu Financial Inc | 48,648 | 2M $ | 0.37 % |
| Altria Group, Inc. | 29,046 | 2M $ | 0.36 % |
| IAC Inc | 51,493 | 2M $ | 0.36 % |
| Aon PLC | 5,583 | 1.9M $ | 0.34 % |
| Procter & Gamble Co/The | 10,697 | 1.8M $ | 0.32 % |
| Amdocs Ltd | 24,743 | 1.7M $ | 0.31 % |
| Brixmor Property Group Inc | 56,225 | 1.7M $ | 0.31 % |
| Genuine Parts Co | 14,188 | 1.7M $ | 0.31 % |
| Concentrix Corp | 46,891 | 1.5M $ | 0.28 % |
| Cummins Inc | 2,295 | 1.3M $ | 0.24 % |
| Organon & Co | 179,975 | 1.3M $ | 0.24 % |
| Match Group Inc | 39,894 | 1.3M $ | 0.23 % |
| Arthur J Gallagher & Co | 5,151 | 1.2M $ | 0.21 % |
| Mosaic Co/The | 40,068 | 1.1M $ | 0.20 % |
| Incyte Corp | 10,871 | 1.1M $ | 0.20 % |
| Royal Gold Inc | 3,578 | 1.1M $ | 0.19 % |
| Aptiv PLC | 14,466 | 1.1M $ | 0.19 % |
| Aflac Inc | 8,266 | 933.5K $ | 0.17 % |
| DoubleVerify Holdings Inc | 79,860 | 841.7K $ | 0.15 % |
| Pentair PLC | 7,980 | 791.5K $ | 0.14 % |
| Albertsons Cos Inc | 42,618 | 762.9K $ | 0.14 % |
| Intel Corp | 16,692 | 761.3K $ | 0.14 % |
| General Motors Co | 9,618 | 757K $ | 0.14 % |
| Strategy Inc | 5,707 | 739.1K $ | 0.13 % |
| Advanced Micro Devices Inc | 3,637 | 728.2K $ | 0.13 % |
| Cullen/Frost Bankers Inc | 5,155 | 712.5K $ | 0.13 % |
| DT Midstream Inc | 4,740 | 658.1K $ | 0.12 % |
| Wells Fargo & Co | 7,790 | 634.5K $ | 0.12 % |
| Kimberly-Clark Corp | 5,617 | 626K $ | 0.11 % |
| Cooper Cos Inc/The | 7,270 | 608.3K $ | 0.11 % |
| Pinnacle Financial Partners Inc | 6,696 | 607.7K $ | 0.11 % |
| Dillard's Inc | 1,003 | 604.6K $ | 0.11 % |
| Flowers Foods Inc | 58,966 | 582.6K $ | 0.11 % |
| Cardinal Health, Inc. | 2,541 | 582.5K $ | 0.11 % |
| CACI International Inc | 947 | 577.8K $ | 0.10 % |
| Travelers Cos Inc/The | 1,858 | 573.5K $ | 0.10 % |
| Genpact Ltd | 14,110 | 560.4K $ | 0.10 % |
| UnitedHealth Group Inc | 1,518 | 445.2K $ | 0.08 % |
| ZoomInfo Technologies Inc | 50,516 | 313.7K $ | 0.06 % |