Titelia

Holdings of Growth Fund

VALIC Co I · 388 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.8B $ · Ten largest lines: 57.2 % of the equity sleeve

Sector breakdown

  • Technology 48.0 %
  • Consumer discretionary 10.5 %
  • Communication 9.4 %
  • Industrials 8.8 %
  • Health care 7.7 %
  • Financials 3.7 %
  • Materials 2.3 %
  • Consumer staples 1.6 %
  • Real estate 0.1 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 8.0 %

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 98.7 %
  • CA 1.3 %
  • BM 0.0 %
  • CH 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • JE 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US3801.7B $98.67 %
CA222.3M $1.30 %
BM1212.9K $0.01 %
CH1155.4K $0.01 %
GB1116.9K $0.01 %
KY238.6K $0.00 %
JE112K $0.00 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 1,338,204237.1M $13.37 %
Apple Inc 487,884128.9M $7.27 %
Microsoft Corp 328,124128.9M $7.27 %
Amazon.com Inc 573,167120.4M $6.79 %
Alphabet Inc 269,57884M $4.74 %
Broadcom Inc 258,56782.6M $4.66 %
Meta Platforms Inc 89,60058.1M $3.27 %
Eli Lilly & Co 51,30854M $3.04 %
Howmet Aerospace Inc 171,36945M $2.54 %
Tesla Inc 106,61642.9M $2.42 %
Arista Networks Inc 278,14337.1M $2.09 %
Caterpillar Inc 47,77635.5M $2.00 %
Datadog Inc 316,17535.4M $2.00 %
Intel Corp 757,43334.5M $1.95 %
McKesson Corp 34,50734.1M $1.92 %
CH Robinson Worldwide Inc 159,03629.5M $1.66 %
Lam Research Corp 125,91929.5M $1.66 %
TransDigm Group Inc 22,06828.7M $1.62 %
AppLovin Corp 59,64625.9M $1.46 %
L3Harris Technologies Inc 68,18224.9M $1.40 %
Palo Alto Networks Inc 162,29224.2M $1.36 %
Boeing Co/The 105,68924M $1.36 %
Capital One Financial Corp 117,10722.9M $1.29 %
Shopify Inc 184,87922.3M $1.26 %
Newmont Corp 164,93321.4M $1.21 %
Robinhood Markets Inc 274,06520.8M $1.17 %
Citigroup Inc 178,69419.7M $1.11 %
Boston Scientific Corp 225,43517.3M $0.98 %
Freeport-McMoRan Inc 241,07116.4M $0.93 %
Walmart Inc 121,99215.6M $0.88 %
Alphabet Inc 41,31112.9M $0.73 %
Snowflake Inc 72,44812.2M $0.69 %
Palantir Technologies Inc 68,4619.4M $0.53 %
Thermo Fisher Scientific Inc 16,8108.8M $0.49 %
Visa Inc 25,8558.3M $0.47 %
EQT Corp 121,6197.5M $0.42 %
Costco Wholesale Corp 6,8186.9M $0.39 %
Mastercard Inc 12,3566.4M $0.36 %
AbbVie Inc 27,2116.3M $0.36 %
Netflix Inc 65,0956.3M $0.35 %
General Electric Co 15,9765.5M $0.31 %
Home Depot Inc/The 11,6554.4M $0.25 %
Oracle Corp 25,8553.8M $0.21 %
GE Vernova Inc 4,1993.7M $0.21 %
KLA Corp 2,0213.1M $0.17 %
Advanced Micro Devices Inc 14,4692.9M $0.16 %
Amphenol Corp 18,7412.7M $0.15 %
Intuitive Surgical Inc 5,4222.7M $0.15 %
State Street Institutional US Government Money Market Fund 2,476,0382.5M $0.14 %
Coca-Cola Co/The 29,1872.4M $0.13 %
Amgen Inc 6,0942.4M $0.13 %
Uber Technologies Inc 30,9232.3M $0.13 %
Booking Holdings Inc 4692M $0.11 %
Vertex Pharmaceuticals Inc 3,9502M $0.11 %
Intuit Inc 4,1941.7M $0.10 %
ServiceNow Inc 15,8721.7M $0.10 %
Adobe Inc 6,4201.7M $0.10 %
Trane Technologies PLC 3,4241.6M $0.09 %
Vertiv Holdings Co 5,8431.5M $0.08 %
Crowdstrike Holdings Inc 3,7981.4M $0.08 %
TJX Cos Inc/The 8,5901.4M $0.08 %
American Tower Corp 7,1851.4M $0.08 %
Waste Management Inc 5,6821.4M $0.08 %
Applied Materials Inc 3,4941.3M $0.07 %
Blackstone Inc 11,3931.3M $0.07 %
Cadence Design Systems Inc 4,1911.3M $0.07 %
Automatic Data Processing Inc 5,8031.2M $0.07 %
Spotify Technology SA 2,3631.2M $0.07 %
Texas Instruments Inc 5,7111.2M $0.07 %
Royal Caribbean Cruises Ltd 3,8911.2M $0.07 %
Sherwin-Williams Co/The 3,2121.2M $0.07 %
Moody's Corp 2,3881.1M $0.06 %
O'Reilly Automotive Inc 11,8921.1M $0.06 %
Hilton Worldwide Holdings Inc 3,5031.1M $0.06 %
Cintas Corp 5,2811.1M $0.06 %
Cencora Inc 2,8121M $0.06 %
Aon PLC 2,979999.4K $0.06 %
Quanta Services Inc 1,752986.5K $0.06 %
DoorDash Inc 5,511972.5K $0.05 %
Monster Beverage Corp 10,714913.9K $0.05 %
Marriott International Inc/MD 2,645903.9K $0.05 %
Vistra Corp 5,196903.5K $0.05 %
Airbnb Inc 6,532882.5K $0.05 %
Synopsys Inc 2,081861.5K $0.05 %
American Express Co 2,720840.2K $0.05 %
Cloudflare Inc 4,815829.1K $0.05 %
Monolithic Power Systems Inc 711812.5K $0.05 %
Autodesk Inc 3,272804.5K $0.05 %
IDEXX Laboratories Inc 1,222802.5K $0.05 %
Fortinet Inc 9,773772.4K $0.04 %
NU Holdings Ltd/Cayman Islands 51,377769.6K $0.04 %
Targa Resources Corp 3,262769.2K $0.04 %
Gilead Sciences Inc 5,150767.1K $0.04 %
Comfort Systems USA Inc 534763.3K $0.04 %
Chipotle Mexican Grill Inc 20,219752.6K $0.04 %
Zoetis Inc 5,468716.9K $0.04 %
Carvana Co 2,076693.7K $0.04 %
Fastenal Co 14,481666.7K $0.04 %
WW Grainger Inc 573655.9K $0.04 %
ROBLOX Corp 9,526654.1K $0.04 %
Alnylam Pharmaceuticals Inc 1,947648.2K $0.04 %
Axon Enterprise Inc 1,146621.6K $0.04 %
Ameriprise Financial Inc 1,297609.7K $0.03 %
Lockheed Martin Corp 882580.4K $0.03 %
Colgate-Palmolive Co 5,852580.2K $0.03 %
QUALCOMM Inc 3,793540K $0.03 %
Stryker Corp 1,360526.9K $0.03 %
Motorola Solutions Inc 1,078519.9K $0.03 %
NRG Energy Inc 2,891517.4K $0.03 %
PepsiCo Inc 2,882489.2K $0.03 %
Copart Inc 12,651481.9K $0.03 %
FTAI Aviation Ltd 1,564478.3K $0.03 %
Texas Pacific Land Corp 886464.5K $0.03 %
Apollo Global Management Inc 4,410461.3K $0.03 %
Tapestry Inc 2,913452.9K $0.03 %
Insmed Inc 3,014450.1K $0.03 %
Workday Inc 3,305442.1K $0.02 %
Dexcom Inc 6,005440.9K $0.02 %
Rocket Lab Corp 6,354439.1K $0.02 %
Illinois Tool Works Inc 1,457423.4K $0.02 %
Tractor Supply Co 8,165423.3K $0.02 %
Cardinal Health, Inc. 1,842422.2K $0.02 %
Fair Isaac Corp 297418.6K $0.02 %
Natera Inc 1,994414.8K $0.02 %
Bank of America Corp 8,116404.4K $0.02 %
Live Nation Entertainment Inc 2,431394.2K $0.02 %
Expedia Group Inc 1,795387.2K $0.02 %
Coupang Inc 20,026382.1K $0.02 %
Bristol-Myers Squibb Co 6,089379.8K $0.02 %
LPL Financial Holdings Inc 1,224367.7K $0.02 %
Sysco Corp 4,015366K $0.02 %
Darden Restaurants Inc 1,704364.4K $0.02 %
Cheniere Energy Inc 1,462344.6K $0.02 %
Corpay Inc 1,044339.4K $0.02 %
Veeva Systems Inc 1,793326.3K $0.02 %
Ares Management Corp 2,888323.5K $0.02 %
Salesforce Inc 1,598311.3K $0.02 %
MSCI Inc 544311.1K $0.02 %
Burlington Stores Inc 985302.3K $0.02 %
Broadridge Financial Solutions Inc 1,626302.2K $0.02 %
Ecolab Inc 971299.4K $0.02 %
Jabil Inc 1,093289.6K $0.02 %
Reddit Inc 1,974287.8K $0.02 %
Lennox International Inc 504287.2K $0.02 %
Somnigroup International Inc 3,132280.3K $0.02 %
HEICO Corp 1,161278.8K $0.02 %
HCA Healthcare Inc 522276.5K $0.02 %
Verisk Analytics Inc 1,289267.6K $0.02 %
Las Vegas Sands Corp 4,707267K $0.02 %
Rollins Inc 4,360265.5K $0.02 %
Deckers Outdoor Corp 2,256264.6K $0.01 %
Insulet Corp 1,072264.4K $0.01 %
Everpure Inc 4,047259.9K $0.01 %
Yum! Brands Inc 1,488250.2K $0.01 %
AST SpaceMobile Inc 3,099245.4K $0.01 %
KKR & Co Inc 2,708237.4K $0.01 %
Restaurant Brands International Inc 3,277235K $0.01 %
Simon Property Group Inc 1,134231.2K $0.01 %
Astera Labs Inc 1,907226.6K $0.01 %
Charles Schwab Corp/The 2,369225.5K $0.01 %
Zscaler Inc 1,525224.2K $0.01 %
Starbucks Corp 2,261221.6K $0.01 %
McDonald's Corp. 645220K $0.01 %
3M Co 1,305215.7K $0.01 %
Kimberly-Clark Corp 1,925214.5K $0.01 %
Viking Holdings Ltd 2,729212.9K $0.01 %
Ross Stores Inc 1,023210.4K $0.01 %
HubSpot Inc 795210.3K $0.01 %
Flutter Entertainment PLC 1,976209.7K $0.01 %
Goldman Sachs Group Inc/The 242208K $0.01 %
HEICO Corp 643205.4K $0.01 %
Block Inc 3,194203.5K $0.01 %
Penumbra Inc 587202.2K $0.01 %
Take-Two Interactive Software Inc 949200.7K $0.01 %
Tyler Technologies Inc 558197.9K $0.01 %
Toast Inc 7,058192.8K $0.01 %
Union Pacific Corp 715189.5K $0.01 %
Ionis Pharmaceuticals Inc 2,320188.3K $0.01 %
Atlassian Corp 2,500187.8K $0.01 %
Guidewire Software Inc 1,288187.2K $0.01 %
Texas Roadhouse Inc 994181.8K $0.01 %
Gartner Inc 1,151180.9K $0.01 %
Lamar Advertising Co 1,308180.2K $0.01 %
GoDaddy Inc 2,055179.1K $0.01 %
DraftKings Inc 7,457177.8K $0.01 %
Lattice Semiconductor Corp 1,853177.2K $0.01 %
Neurocrine Biosciences Inc 1,318174.3K $0.01 %
Lululemon Athletica Inc 926171.5K $0.01 %
EMCOR Group Inc 230166.7K $0.01 %
Trade Desk Inc/The 6,968166K $0.01 %
Marsh & McLennan Cos Inc 878164K $0.01 %
Norwegian Cruise Line Holdings Ltd 6,512161.4K $0.01 %
Medpace Holdings Inc 357161.3K $0.01 %
Waters Corp 499159.4K $0.01 %
Carnival Corp 5,026158.6K $0.01 %
Dynatrace Inc 4,407158.3K $0.01 %
On Holding AG 3,343155.4K $0.01 %
Paychex Inc 1,642153.8K $0.01 %
Exelixis Inc 3,466152.7K $0.01 %
Booz Allen Hamilton Holding Corp 1,905150.2K $0.01 %
Veralto Corp 1,538149.8K $0.01 %
AutoZone Inc 39146.5K $0.01 %
Confluent Inc 4,708144.4K $0.01 %
Kinsale Capital Group Inc 362141.1K $0.01 %
Celsius Holdings Inc 2,628140.9K $0.01 %
Fiserv Inc 2,251140.2K $0.01 %
Samsara Inc 4,792138.5K $0.01 %
Manhattan Associates Inc 975132K $0.01 %
ResMed Inc 512131.2K $0.01 %
Cava Group Inc 1,549127.7K $0.01 %
NetApp Inc 1,260124.8K $0.01 %
Halozyme Therapeutics Inc 1,780123.8K $0.01 %
Masimo Corp 692121.3K $0.01 %
Affirm Holdings Inc 2,519118.3K $0.01 %
Super Micro Computer Inc 3,641117.9K $0.01 %
Wingstop Inc 453117.6K $0.01 %
Anglogold Ashanti Plc 915116.9K $0.01 %
Ulta Beauty Inc 169115.7K $0.01 %
Docusign Inc 2,498112.6K $0.01 %
Sprouts Farmers Market Inc 1,496110.5K $0.01 %
Murphy USA Inc 269105.1K $0.01 %
Dell Technologies Inc 699103.5K $0.01 %
Planet Fitness Inc 1,253102.9K $0.01 %
Blue Owl Capital Inc 9,728102.6K $0.01 %
AAON Inc 1,009102.1K $0.01 %
TKO Group Holdings Inc 43797.8K $0.01 %
Chewy Inc 3,54097.1K $0.01 %
Procore Technologies Inc 1,75996.8K $0.01 %
Public Storage 31195.5K $0.01 %
Progressive Corp/The 43693.2K $0.01 %
Brookfield Asset Management Ltd 1,98392.7K $0.01 %
Dutch Bros Inc 1,72692.5K $0.01 %
Bank of New York Mellon Corp/The 76991.6K $0.01 %
Cigna Group/The 31390.7K $0.01 %
SLB Ltd 1,76490.6K $0.01 %
Liberty Media Corp-Liberty Formula One 96688.5K $0.01 %
DaVita Inc 56488.2K $0.01 %
Core & Main Inc 1,62588K $0.01 %
TPG Inc 2,00086.8K $0.00 %
Bentley Systems Inc 2,36386.4K $0.00 %
Churchill Downs Inc 93586K $0.00 %
Marvell Technology Inc 1,04085K $0.00 %
Pinterest Inc 4,94984.8K $0.00 %
Enphase Energy Inc 1,95182.5K $0.00 %
Wyndham Hotels & Resorts Inc 1,00682.3K $0.00 %
Tempus AI Inc 1,47578.5K $0.00 %
Okta Inc 1,06377.1K $0.00 %
Markel Group Inc 3776.7K $0.00 %
Elastic NV 1,42974.4K $0.00 %
ExlService Holdings Inc 2,36173.8K $0.00 %
XPO Inc 34973.5K $0.00 %
CBRE Group Inc 48471.5K $0.00 %
Williams Cos Inc/The 95671.4K $0.00 %
Paylocity Holding Corp 65970.2K $0.00 %
Hershey Co/The 29770.2K $0.00 %
Ryan Specialty Holdings Inc 1,76469.4K $0.00 %
Karman Holdings Inc 78068.7K $0.00 %
Molina Healthcare Inc 43567K $0.00 %
Jones Lang LaSalle Inc 21166.6K $0.00 %
Phillips 66 43166.5K $0.00 %
Equifax Inc 31265.2K $0.00 %
Vail Resorts Inc 47764.8K $0.00 %
Casey's General Stores Inc 9363.8K $0.00 %
Rubrik Inc 1,22563.7K $0.00 %
Appfolio Inc 35663.3K $0.00 %
Rockwell Automation Inc 15563.2K $0.00 %
Coinbase Global Inc 35362.1K $0.00 %
Incyte Corp 60261K $0.00 %
Valvoline Inc 1,61060.9K $0.00 %
Arthur J Gallagher & Co 26360K $0.00 %
MasTec Inc 19457.8K $0.00 %
BWX Technologies Inc 27957.5K $0.00 %
Domino's Pizza Inc 14257.2K $0.00 %
Duolingo Inc 56256.8K $0.00 %
Gitlab Inc 2,15656.7K $0.00 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 22656.1K $0.00 %
Lumentum Holdings Inc 7854.7K $0.00 %
Doximity Inc 2,22754.6K $0.00 %
Williams-Sonoma Inc 26253.9K $0.00 %
RBC Bearings Inc 9353.6K $0.00 %
Ferguson Enterprises Inc 20052.2K $0.00 %
Paycom Software Inc 41352K $0.00 %
SoFi Technologies Inc 2,92351.9K $0.00 %
Carpenter Technology Corp 12650.2K $0.00 %
Houlihan Lokey Inc 30549.9K $0.00 %
Corcept Therapeutics Inc 1,39149.7K $0.00 %
Sun Communities Inc 35848.9K $0.00 %
Shift4 Payments Inc 1,07447.3K $0.00 %
Entegris Inc 35246.6K $0.00 %
Etsy Inc 84146.2K $0.00 %
Ubiquiti Inc 6046K $0.00 %
Loar Holdings Inc 63745.1K $0.00 %
Morningstar Inc 23643.2K $0.00 %
RingCentral Inc 1,17442.8K $0.00 %
SentinelOne Inc 3,11240.8K $0.00 %
Twilio Inc 33440.4K $0.00 %
Hamilton Lane Inc 38440.3K $0.00 %
Southwest Airlines Co 79639.2K $0.00 %
Floor & Decor Holdings Inc 56338.9K $0.00 %
Steel Dynamics Inc 19938.4K $0.00 %
Armstrong World Industries Inc 21637.5K $0.00 %
James Hardie Industries PLC 1,50836.7K $0.00 %
MongoDB Inc 11136.5K $0.00 %
SiteOne Landscape Supply Inc 24234.6K $0.00 %
Everest Group Ltd 10234.2K $0.00 %
CoStar Group Inc 76634.2K $0.00 %
Onto Innovation Inc 15633.7K $0.00 %
Nutanix Inc 87333.4K $0.00 %
Apellis Pharmaceuticals Inc 1,57533K $0.00 %
PTC Inc 20431.9K $0.00 %
Old Dominion Freight Line Inc 15531.5K $0.00 %
Performance Food Group Co 32131.2K $0.00 %
Brown & Brown Inc 43231K $0.00 %
Ultragenyx Pharmaceutical Inc 1,30630.5K $0.00 %
Tetra Tech Inc 84230.2K $0.00 %
U-Haul Holding Co 63830.1K $0.00 %
Strategy Inc 22629.3K $0.00 %
Summit Therapeutics Inc 1,72928.7K $0.00 %
BJ's Wholesale Club Holdings Inc 28628.3K $0.00 %
Inspire Medical Systems Inc 43127.8K $0.00 %
Roku Inc 27927.5K $0.00 %
Western Alliance Bancorp 33426.8K $0.00 %
Freedom Holding Corp/NV 22226.7K $0.00 %
Allison Transmission Holdings Inc 21126.4K $0.00 %
Carlisle Cos Inc 6124.1K $0.00 %
Interactive Brokers Group Inc 33423.8K $0.00 %
SharkNinja Inc 19323.7K $0.00 %
Dropbox Inc 93023.2K $0.00 %
Coca-Cola Consolidated Inc 11222.7K $0.00 %
Sarepta Therapeutics Inc 1,34622.6K $0.00 %
Pool Corp 9922.5K $0.00 %
Jefferies Financial Group Inc 49421.9K $0.00 %
Liberty Broadband Corp 39721.7K $0.00 %
Grand Canyon Education Inc 13621.6K $0.00 %
Ally Financial Inc 54821.6K $0.00 %
Travel + Leisure Co 28721.2K $0.00 %
Darling Ingredients Inc 39020.7K $0.00 %
Gen Digital Inc 88319.9K $0.00 %
Pegasystems Inc 42718.7K $0.00 %
Wayfair Inc 24318.5K $0.00 %
Freshpet Inc 21818.4K $0.00 %
Leonardo DRS Inc 42318.4K $0.00 %
Tradeweb Markets Inc 14517.9K $0.00 %
TopBuild Corp 3917.5K $0.00 %
RB Global Inc 16716.9K $0.00 %
CDW Corp/DE 13716.8K $0.00 %
WillScot Holdings Corp 77416.7K $0.00 %
Popular Inc 12016.2K $0.00 %
Alaska Air Group Inc 31316.2K $0.00 %
Trump Media & Technology Group Corp 1,49816K $0.00 %
Lazard Inc 31515.9K $0.00 %
Ralph Lauren Corp 4215.2K $0.00 %
Repligen Corp 11715.1K $0.00 %
XP Inc 69014.9K $0.00 %
Simpson Manufacturing Co Inc 7514.5K $0.00 %
Eagle Materials Inc 6213.9K $0.00 %
WEX Inc 9113.6K $0.00 %
UDR Inc 35413.3K $0.00 %
Lyft Inc 94413.1K $0.00 %
Choice Hotels International Inc 12212.9K $0.00 %
HF Sinclair Corp 25112.6K $0.00 %
DoubleVerify Holdings Inc 1,18412.5K $0.00 %
Liberty Media Corp-Liberty Formula One 14512.2K $0.00 %
Birkenstock Holding Plc 28912K $0.00 %
H&R Block Inc 39112K $0.00 %
Lithia Motors Inc 4111.5K $0.00 %
Exact Sciences Corp 10611K $0.00 %
RH INC 6310.4K $0.00 %
Teradata Corp 32110.1K $0.00 %
Wendy's Co/The 1,2489.6K $0.00 %
Bright Horizons Family Solutions Inc 1279.5K $0.00 %
Chemed Corp 229K $0.00 %
Circle Internet Group Inc 1048.7K $0.00 %
FactSet Research Systems Inc 378K $0.00 %
Nexstar Media Group Inc 256.3K $0.00 %
Avis Budget Group Inc 565.5K $0.00 %
Unity Software Inc 2885.3K $0.00 %
Figure Technology Solutions Inc 2045.2K $0.00 %
American Airlines Group Inc 3204.2K $0.00 %
nCino Inc 2213.6K $0.00 %
StandardAero Inc 782.4K $0.00 %
NIQ Global Intelligence Plc 1331.8K $0.00 %
Equitable Holdings Inc 301.2K $0.00 %
UWM Holdings Corp 159701.2 $
KBR Inc 15633.5 $
Liberty Broadband Corp 9491.2 $
Iridium Communications Inc 11263.5 $
GCI Liberty Inc 139.7 $