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 16.4 %
- Health care 13.6 %
- Technology 10.4 %
- Industrials 10.2 %
- Communication 9.2 %
- Consumer staples 7.4 %
- Energy 4.6 %
- Consumer discretionary 3.8 %
- Materials 2.9 %
- Real estate 1.1 %
- Unattributed 20.3 %
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 97.1 %
- IE 1.7 %
- GB 0.5 %
- JE 0.4 %
- GG 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 129 | 530.6M $ | 97.11 % |
| 2 | IE | 2 | 9.3M $ | 1.69 % |
| 3 | GB | 1 | 2.5M $ | 0.46 % |
| 4 | JE | 1 | 2.3M $ | 0.42 % |
| 5 | GG | 1 | 1.7M $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 41,507 | 21M $ | 3.80 % |
| 2 | JPMorgan Chase & Co | 61,903 | 18.6M $ | 3.37 % |
| 3 | Johnson & Johnson | 67,313 | 16.7M $ | 3.04 % |
| 4 | Alphabet Inc | 45,997 | 14.3M $ | 2.60 % |
| 5 | Micron Technology Inc | 34,669 | 14.3M $ | 2.59 % |
| 6 | Philip Morris International Inc. | 59,566 | 11.1M $ | 2.02 % |
| 7 | Walmart Inc | 75,685 | 9.7M $ | 1.76 % |
| 8 | Merck & Co Inc | 76,637 | 9.5M $ | 1.72 % |
| 9 | Gilead Sciences Inc | 57,276 | 8.5M $ | 1.55 % |
| 10 | Amazon.com Inc | 39,509 | 8.3M $ | 1.51 % |
| 11 | Comcast Corp | 236,987 | 7.3M $ | 1.33 % |
| 12 | Cisco Systems, Inc. | 92,041 | 7.3M $ | 1.33 % |
| 13 | Eaton Corp PLC | 19,326 | 7.3M $ | 1.32 % |
| 14 | Amgen Inc | 18,479 | 7.2M $ | 1.30 % |
| 15 | Dell Technologies Inc | 47,493 | 7M $ | 1.28 % |
| 16 | General Dynamics Corp | 19,041 | 6.8M $ | 1.23 % |
| 17 | S&P Global Inc | 15,039 | 6.6M $ | 1.21 % |
| 18 | Bank of New York Mellon Corp/The | 54,824 | 6.5M $ | 1.19 % |
| 19 | McKesson Corp | 6,580 | 6.5M $ | 1.18 % |
| 20 | Moderna Inc | 119,812 | 6.4M $ | 1.16 % |
| 21 | Omnicom Group Inc | 72,061 | 6.1M $ | 1.12 % |
| 22 | Realty Income Corp | 90,242 | 6M $ | 1.10 % |
| 23 | nVent Electric PLC | 50,876 | 6M $ | 1.09 % |
| 24 | EMCOR Group Inc | 8,242 | 6M $ | 1.08 % |
| 25 | Newmont Corp | 45,919 | 6M $ | 1.08 % |
| 26 | Walt Disney Co/The | 56,048 | 5.9M $ | 1.08 % |
| 27 | ResMed Inc | 23,184 | 5.9M $ | 1.08 % |
| 28 | Boston Scientific Corp | 75,226 | 5.8M $ | 1.05 % |
| 29 | Valero Energy Corp | 27,489 | 5.6M $ | 1.02 % |
| 30 | International Business Machines Corp. | 22,882 | 5.5M $ | 1.00 % |
| 31 | Verizon Communications Inc | 109,306 | 5.5M $ | 0.99 % |
| 32 | PPG Industries Inc | 44,076 | 5.4M $ | 0.99 % |
| 33 | Affiliated Managers Group Inc | 17,552 | 5.4M $ | 0.98 % |
| 34 | PepsiCo Inc | 31,587 | 5.4M $ | 0.97 % |
| 35 | STAG Industrial Inc | 135,620 | 5.3M $ | 0.97 % |
| 36 | Agree Realty Corp | 65,749 | 5.3M $ | 0.96 % |
| 37 | Analog Devices Inc | 14,818 | 5.3M $ | 0.96 % |
| 38 | Invesco Ltd | 193,849 | 5.1M $ | 0.92 % |
| 39 | Northrop Grumman Corp | 6,949 | 5M $ | 0.91 % |
| 40 | Snap-on Inc | 13,019 | 5M $ | 0.91 % |
| 41 | T Rowe Price Group Inc | 52,336 | 5M $ | 0.90 % |
| 42 | Keurig Dr Pepper Inc | 162,724 | 4.9M $ | 0.89 % |
| 43 | Roper Technologies Inc | 13,987 | 4.9M $ | 0.89 % |
| 44 | Gen Digital Inc | 210,614 | 4.8M $ | 0.86 % |
| 45 | Dover Corp | 21,019 | 4.7M $ | 0.86 % |
| 46 | Blackrock Inc | 4,456 | 4.7M $ | 0.86 % |
| 47 | Core & Main Inc | 86,694 | 4.7M $ | 0.85 % |
| 48 | Ovintiv Inc | 92,354 | 4.7M $ | 0.85 % |
| 49 | Allegion plc | 28,796 | 4.6M $ | 0.84 % |
| 50 | MGIC Investment Corp | 174,797 | 4.6M $ | 0.84 % |
| 51 | Exxon Mobil Corp | 30,346 | 4.6M $ | 0.84 % |
| 52 | Cognizant Technology Solutions Corp. | 70,948 | 4.6M $ | 0.83 % |
| 53 | Synchrony Financial | 66,096 | 4.6M $ | 0.83 % |
| 54 | McDonald's Corp. | 12,780 | 4.4M $ | 0.79 % |
| 55 | Booking Holdings Inc | 1,024 | 4.3M $ | 0.79 % |
| 56 | Hewlett Packard Enterprise Co | 201,936 | 4.3M $ | 0.79 % |
| 57 | TALEN ENERGY CORP | 11,567 | 4.3M $ | 0.78 % |
| 58 | APA Corp | 135,859 | 4.1M $ | 0.75 % |
| 59 | Brown & Brown Inc | 57,438 | 4.1M $ | 0.75 % |
| 60 | Medtronic PLC | 42,112 | 4.1M $ | 0.75 % |
| 61 | Houlihan Lokey Inc | 25,039 | 4.1M $ | 0.74 % |
| 62 | Alphabet Inc | 12,669 | 3.9M $ | 0.72 % |
| 63 | Accenture PLC | 18,868 | 3.9M $ | 0.71 % |
| 64 | Bank of America Corp | 76,219 | 3.8M $ | 0.69 % |
| 65 | Meta Platforms Inc | 5,849 | 3.8M $ | 0.69 % |
| 66 | State Street Corp | 29,303 | 3.8M $ | 0.68 % |
| 67 | Westinghouse Air Brake Technologies Corp | 14,105 | 3.7M $ | 0.68 % |
| 68 | Acuity Inc | 11,692 | 3.5M $ | 0.64 % |
| 69 | Fox Corp | 61,748 | 3.5M $ | 0.63 % |
| 70 | CH Robinson Worldwide Inc | 18,666 | 3.5M $ | 0.63 % |
| 71 | Expand Energy Corp | 31,387 | 3.4M $ | 0.61 % |
| 72 | Kimco Realty Corp | 138,876 | 3.3M $ | 0.59 % |
| 73 | Johnson Controls International plc | 22,417 | 3.2M $ | 0.59 % |
| 74 | Sandisk Corp/DE | 4,891 | 3.1M $ | 0.56 % |
| 75 | BorgWarner Inc | 51,116 | 2.9M $ | 0.53 % |
| 76 | Progressive Corp/The | 13,668 | 2.9M $ | 0.53 % |
| 77 | Honeywell International Inc | 11,778 | 2.9M $ | 0.52 % |
| 78 | Leidos Holdings Inc | 16,175 | 2.8M $ | 0.51 % |
| 79 | ONEOK Inc | 33,594 | 2.8M $ | 0.50 % |
| 80 | Stryker Corp | 6,752 | 2.6M $ | 0.47 % |
| 81 | Mid-America Apartment Communities, Inc. | 19,318 | 2.6M $ | 0.47 % |
| 82 | Northern Trust Corp | 17,546 | 2.5M $ | 0.46 % |
| 83 | Anglogold Ashanti Plc | 19,611 | 2.5M $ | 0.45 % |
| 84 | RPM International Inc | 21,908 | 2.5M $ | 0.45 % |
| 85 | Assurant Inc | 10,674 | 2.5M $ | 0.44 % |
| 86 | East West Bancorp Inc | 21,914 | 2.4M $ | 0.44 % |
| 87 | Globe Life Inc | 16,425 | 2.4M $ | 0.43 % |
| 88 | National Fuel Gas Co | 26,161 | 2.4M $ | 0.43 % |
| 89 | Janus Henderson Group PLC | 44,313 | 2.3M $ | 0.42 % |
| 90 | Allstate Corp/The | 10,690 | 2.3M $ | 0.42 % |
| 91 | Garmin Ltd | 9,038 | 2.3M $ | 0.41 % |
| 92 | Exelixis Inc | 51,600 | 2.3M $ | 0.41 % |
| 93 | Universal Health Services Inc | 9,961 | 2.1M $ | 0.37 % |
| 94 | Western Union Co/The | 212,099 | 2M $ | 0.37 % |
| 95 | Curtiss-Wright Corp | 2,916 | 2M $ | 0.37 % |
| 96 | Virtu Financial Inc | 48,648 | 2M $ | 0.37 % |
| 97 | Altria Group, Inc. | 29,046 | 2M $ | 0.36 % |
| 98 | IAC Inc | 51,493 | 2M $ | 0.36 % |
| 99 | Aon PLC | 5,583 | 1.9M $ | 0.34 % |
| 100 | Procter & Gamble Co/The | 10,697 | 1.8M $ | 0.32 % |