Holdings of Growth Fund
ISIN US91915R6163
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.6B $ in equities, 95.7 %
- Positions
- 383 in 7 countries
- Top ten
- 56.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ameriprise Financial Inc | 1,015 | 452.4K $ | 0.03 % |
| 102 | Colgate-Palmolive Co | 4,661 | 420.1K $ | 0.03 % |
| 103 | Axon Enterprise Inc | 925 | 415.1K $ | 0.02 % |
| 104 | Workday Inc | 2,588 | 378.3K $ | 0.02 % |
| 105 | Lockheed Martin Corp | 702 | 372.4K $ | 0.02 % |
| 106 | NATERA INC | 1,616 | 361K $ | 0.02 % |
| 107 | ROBLOX Corp | 7,587 | 357.7K $ | 0.02 % |
| 108 | Dexcom Inc | 4,783 | 352.7K $ | 0.02 % |
| 109 | Motorola Solutions Inc | 859 | 346.4K $ | 0.02 % |
| 110 | NRG ENERGY INC | 2,504 | 335.7K $ | 0.02 % |
| 111 | Zoetis Inc | 4,302 | 334.2K $ | 0.02 % |
| 112 | Tapestry Inc | 2,294 | 333.7K $ | 0.02 % |
| 113 | PepsiCo Inc | 2,296 | 331.1K $ | 0.02 % |
| 114 | Stryker Corp | 1,083 | 330.4K $ | 0.02 % |
| 115 | Copart Inc | 10,076 | 330.2K $ | 0.02 % |
| 116 | Bank of America Corp | 6,384 | 329.4K $ | 0.02 % |
| 117 | Live Nation Entertainment Inc | 1,936 | 326K $ | 0.02 % |
| 118 | FTAI Aviation Ltd | 1,246 | 324.4K $ | 0.02 % |
| 119 | Expedia Group Inc | 1,419 | 320.4K $ | 0.02 % |
| 120 | Jabil Inc | 828 | 301.9K $ | 0.02 % |
| 121 | Corpay Inc | 831 | 300.7K $ | 0.02 % |
| 122 | Boeing Co/The | 1,299 | 300.3K $ | 0.02 % |
| 123 | Ares Management Corp | 2,302 | 295.8K $ | 0.02 % |
| 124 | Fair Isaac Corp | 234 | 292.6K $ | 0.02 % |
| 125 | Cardinal Health Inc | 1,467 | 288.7K $ | 0.02 % |
| 126 | Illinois Tool Works Inc | 1,160 | 286.8K $ | 0.02 % |
| 127 | Reddit Inc | 1,584 | 278.8K $ | 0.02 % |
| 128 | Texas Pacific Land Corp | 706 | 277.5K $ | 0.02 % |
| 129 | AST SpaceMobile Inc | 2,441 | 276.8K $ | 0.02 % |
| 130 | Bristol-Myers Squibb Co | 4,796 | 274.2K $ | 0.02 % |
| 131 | Darden Restaurants Inc | 1,336 | 272.4K $ | 0.02 % |
| 132 | MSCI Inc | 429 | 270.9K $ | 0.02 % |
| 133 | Coupang Inc | 16,004 | 265.7K $ | 0.02 % |
| 134 | CHENIERE ENERGY INC | 1,173 | 263.8K $ | 0.02 % |
| 135 | LPL Financial Holdings Inc | 963 | 263.6K $ | 0.02 % |
| 136 | Everpure Inc | 3,298 | 262.2K $ | 0.02 % |
| 137 | Insmed Inc | 2,401 | 256.7K $ | 0.02 % |
| 138 | Veeva Systems Inc | 1,452 | 253.1K $ | 0.02 % |
| 139 | Burlington Stores Inc | 769 | 249K $ | 0.01 % |
| 140 | Salesforce Inc | 1,249 | 238.7K $ | 0.01 % |
| 141 | Sysco Corp | 3,140 | 238K $ | 0.01 % |
| 142 | HEICO Corp | 909 | 236.2K $ | 0.01 % |
| 143 | Atlassian Corp | 1,994 | 214.6K $ | 0.01 % |
| 144 | Dell Technologies Inc | 508 | 213.8K $ | 0.01 % |
| 145 | Lattice Semiconductor Corp | 1,415 | 208.1K $ | 0.01 % |
| 146 | Tractor Supply Co | 6,503 | 205K $ | 0.01 % |
| 147 | Goldman Sachs Group Inc/The | 193 | 197.9K $ | 0.01 % |
| 148 | Broadridge Financial Solutions Inc | 1,280 | 196.8K $ | 0.01 % |
| 149 | Deckers Outdoor Corp | 1,728 | 196.7K $ | 0.01 % |
| 150 | KKR & Co Inc | 2,050 | 196.7K $ | 0.01 % |
| 151 | Restaurant Brands International Inc | 2,632 | 196.6K $ | 0.01 % |
| 152 | Viking Holdings Ltd | 2,132 | 196.4K $ | 0.01 % |
| 153 | Lennox International Inc | 388 | 194.8K $ | 0.01 % |
| 154 | Ecolab Inc | 737 | 188.7K $ | 0.01 % |
| 155 | Las Vegas Sands Corp | 3,717 | 188K $ | 0.01 % |
| 156 | Block Inc | 2,421 | 183.3K $ | 0.01 % |
| 157 | STARBUCKS CORP | 1,840 | 182.5K $ | 0.01 % |
| 158 | Ross Stores Inc | 779 | 180.5K $ | 0.01 % |
| 159 | Simon Property Group Inc | 880 | 180.3K $ | 0.01 % |
| 160 | HEICO Corp | 517 | 180K $ | 0.01 % |
| 161 | Verisk Analytics Inc | 1,028 | 179.9K $ | 0.01 % |
| 162 | Rollins Inc | 3,666 | 174.5K $ | 0.01 % |
| 163 | Zscaler Inc | 1,222 | 170.8K $ | 0.01 % |
| 164 | SOMNIGROUP INTERNATIONAL INC | 2,399 | 169.9K $ | 0.01 % |
| 165 | Yum! Brands Inc | 1,146 | 169.6K $ | 0.01 % |
| 166 | Take-Two Interactive Software Inc | 756 | 169.5K $ | 0.01 % |
| 167 | Neurocrine Biosciences Inc | 1,014 | 160.5K $ | 0.01 % |
| 168 | 3M Co | 1,045 | 160K $ | 0.01 % |
| 169 | Lamar Advertising Co | 1,047 | 159.6K $ | 0.01 % |
| 170 | NetApp Inc | 910 | 158.6K $ | 0.01 % |
| 171 | HCA Healthcare Inc | 414 | 156.7K $ | 0.01 % |
| 172 | Guidewire Software Inc | 1,019 | 155.6K $ | 0.01 % |
| 173 | Flutter Entertainment PLC | 1,590 | 154.2K $ | 0.01 % |
| 174 | EMCOR Group Inc | 185 | 153K $ | 0.01 % |
| 175 | Charles Schwab Corp/The | 1,750 | 152.9K $ | 0.01 % |
| 176 | Affirm Holdings Inc | 2,068 | 152.3K $ | 0.01 % |
| 177 | Union Pacific Corp | 573 | 150.5K $ | 0.01 % |
| 178 | Marvell Technology Inc | 718 | 147.2K $ | 0.01 % |
| 179 | Dynatrace Inc | 3,450 | 146.9K $ | 0.01 % |
| 180 | Boston Scientific Corp | 3,033 | 146.5K $ | 0.01 % |
| 181 | Penumbra Inc | 460 | 146.4K $ | 0.01 % |
| 182 | Toast Inc | 5,571 | 145K $ | 0.01 % |
| 183 | DraftKings Inc | 5,843 | 143.1K $ | 0.01 % |
| 184 | Waters Corp | 373 | 143.1K $ | 0.01 % |
| 185 | TEXAS ROADHOUSE INC | 783 | 141.4K $ | 0.01 % |
| 186 | Samsara Inc | 4,019 | 140.6K $ | 0.01 % |
| 187 | Kimberly-Clark Corp | 1,432 | 139.8K $ | 0.01 % |
| 188 | GoDaddy Inc | 1,616 | 138.7K $ | 0.01 % |
| 189 | IONIS PHARMACEUTICALS INC | 1,774 | 135.7K $ | 0.01 % |
| 190 | McDonald's Corp | 484 | 135.1K $ | 0.01 % |
| 191 | Tyler Technologies Inc | 428 | 134K $ | 0.01 % |
| 192 | Gartner Inc | 821 | 133.2K $ | 0.01 % |
| 193 | Super Micro Computer Inc | 2,889 | 133.2K $ | 0.01 % |
| 194 | HubSpot Inc | 603 | 133K $ | 0.01 % |
| 195 | Carnival Corp Ltd | 4,614 | 129.5K $ | 0.01 % |
| 196 | Exelixis Inc | 2,556 | 129K $ | 0.01 % |
| 197 | Insulet Corp | 841 | 121.9K $ | 0.01 % |
| 198 | Paychex Inc | 1,251 | 121.3K $ | 0.01 % |
| 199 | Robinhood Markets Inc | 1,274 | 120.1K $ | 0.01 % |
| 200 | Medpace Holdings Inc | 265 | 118.5K $ | 0.01 % |
Sector breakdown
- Technology 53.8 %
- Industrials 11.3 %
- Consumer discretionary 10.1 %
- Communication 10.1 %
- Health care 3.9 %
- Real estate 3.2 %
- Materials 1.7 %
- Consumer staples 1.3 %
- Financials 1.2 %
- Energy 0.6 %
- Funds 0.1 %
- Utilities 0.1 %
- Unattributed 2.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Canada 1.6 %
- Cayman Islands 0.0 %
- Bermuda 0.0 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 374 | 1.6B $ | 98.32 % |
| 2 | Canada | 2 | 26.1M $ | 1.62 % |
| 3 | Cayman Islands | 3 | 572.3K $ | 0.04 % |
| 4 | Bermuda | 1 | 196.4K $ | 0.01 % |
| 5 | Switzerland | 1 | 110.7K $ | 0.01 % |
| 6 | United Kingdom | 1 | 76.1K $ | 0.00 % |
| 7 | Jersey | 1 | 13K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Growth Fund". https://titelia.com/en/funds/S000008354