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 48.8 %
- Industrials 10.7 %
- Consumer discretionary 10.6 %
- Communication 9.5 %
- Health care 7.9 %
- Financials 5.1 %
- Materials 2.3 %
- Consumer staples 1.6 %
- Energy 0.5 %
- Funds 0.1 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 2.5 %
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 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 380 | 1.7B $ | 98.67 % |
| 2 | CA | 2 | 22.3M $ | 1.30 % |
| 3 | BM | 1 | 212.9K $ | 0.01 % |
| 4 | CH | 1 | 155.4K $ | 0.01 % |
| 5 | GB | 1 | 116.9K $ | 0.01 % |
| 6 | KY | 2 | 38.6K $ | 0.00 % |
| 7 | JE | 1 | 12K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Veralto Corp | 1,538 | 149.8K $ | 0.01 % |
| 202 | AutoZone Inc | 39 | 146.5K $ | 0.01 % |
| 203 | Confluent Inc | 4,708 | 144.4K $ | 0.01 % |
| 204 | Kinsale Capital Group Inc | 362 | 141.1K $ | 0.01 % |
| 205 | Celsius Holdings Inc | 2,628 | 140.9K $ | 0.01 % |
| 206 | Fiserv Inc | 2,251 | 140.2K $ | 0.01 % |
| 207 | Samsara Inc | 4,792 | 138.5K $ | 0.01 % |
| 208 | Manhattan Associates Inc | 975 | 132K $ | 0.01 % |
| 209 | ResMed Inc | 512 | 131.2K $ | 0.01 % |
| 210 | Cava Group Inc | 1,549 | 127.7K $ | 0.01 % |
| 211 | NetApp Inc | 1,260 | 124.8K $ | 0.01 % |
| 212 | Halozyme Therapeutics Inc | 1,780 | 123.8K $ | 0.01 % |
| 213 | Masimo Corp | 692 | 121.3K $ | 0.01 % |
| 214 | Affirm Holdings Inc | 2,519 | 118.3K $ | 0.01 % |
| 215 | Super Micro Computer Inc | 3,641 | 117.9K $ | 0.01 % |
| 216 | Wingstop Inc | 453 | 117.6K $ | 0.01 % |
| 217 | Anglogold Ashanti Plc | 915 | 116.9K $ | 0.01 % |
| 218 | Ulta Beauty Inc | 169 | 115.7K $ | 0.01 % |
| 219 | Docusign Inc | 2,498 | 112.6K $ | 0.01 % |
| 220 | Sprouts Farmers Market Inc | 1,496 | 110.5K $ | 0.01 % |
| 221 | Murphy USA Inc | 269 | 105.1K $ | 0.01 % |
| 222 | Dell Technologies Inc | 699 | 103.5K $ | 0.01 % |
| 223 | Planet Fitness Inc | 1,253 | 102.9K $ | 0.01 % |
| 224 | Blue Owl Capital Inc | 9,728 | 102.6K $ | 0.01 % |
| 225 | AAON Inc | 1,009 | 102.1K $ | 0.01 % |
| 226 | TKO Group Holdings Inc | 437 | 97.8K $ | 0.01 % |
| 227 | Chewy Inc | 3,540 | 97.1K $ | 0.01 % |
| 228 | Procore Technologies Inc | 1,759 | 96.8K $ | 0.01 % |
| 229 | Public Storage | 311 | 95.5K $ | 0.01 % |
| 230 | Progressive Corp/The | 436 | 93.2K $ | 0.01 % |
| 231 | Brookfield Asset Management Ltd | 1,983 | 92.7K $ | 0.01 % |
| 232 | Dutch Bros Inc | 1,726 | 92.5K $ | 0.01 % |
| 233 | Bank of New York Mellon Corp/The | 769 | 91.6K $ | 0.01 % |
| 234 | Cigna Group/The | 313 | 90.7K $ | 0.01 % |
| 235 | SLB Ltd | 1,764 | 90.6K $ | 0.01 % |
| 236 | Liberty Media Corp-Liberty Formula One | 966 | 88.5K $ | 0.01 % |
| 237 | DaVita Inc | 564 | 88.2K $ | 0.01 % |
| 238 | Core & Main Inc | 1,625 | 88K $ | 0.01 % |
| 239 | TPG Inc | 2,000 | 86.8K $ | 0.00 % |
| 240 | Bentley Systems Inc | 2,363 | 86.4K $ | 0.00 % |
| 241 | Churchill Downs Inc | 935 | 86K $ | 0.00 % |
| 242 | Marvell Technology Inc | 1,040 | 85K $ | 0.00 % |
| 243 | Pinterest Inc | 4,949 | 84.8K $ | 0.00 % |
| 244 | Enphase Energy Inc | 1,951 | 82.5K $ | 0.00 % |
| 245 | Wyndham Hotels & Resorts Inc | 1,006 | 82.3K $ | 0.00 % |
| 246 | Tempus AI Inc | 1,475 | 78.5K $ | 0.00 % |
| 247 | Okta Inc | 1,063 | 77.1K $ | 0.00 % |
| 248 | Markel Group Inc | 37 | 76.7K $ | 0.00 % |
| 249 | Elastic NV | 1,429 | 74.4K $ | 0.00 % |
| 250 | ExlService Holdings Inc | 2,361 | 73.8K $ | 0.00 % |
| 251 | XPO Inc | 349 | 73.5K $ | 0.00 % |
| 252 | CBRE Group Inc | 484 | 71.5K $ | 0.00 % |
| 253 | Williams Cos Inc/The | 956 | 71.4K $ | 0.00 % |
| 254 | Paylocity Holding Corp | 659 | 70.2K $ | 0.00 % |
| 255 | Hershey Co/The | 297 | 70.2K $ | 0.00 % |
| 256 | Ryan Specialty Holdings Inc | 1,764 | 69.4K $ | 0.00 % |
| 257 | Karman Holdings Inc | 780 | 68.7K $ | 0.00 % |
| 258 | Molina Healthcare Inc | 435 | 67K $ | 0.00 % |
| 259 | Jones Lang LaSalle Inc | 211 | 66.6K $ | 0.00 % |
| 260 | Phillips 66 | 431 | 66.5K $ | 0.00 % |
| 261 | Equifax Inc | 312 | 65.2K $ | 0.00 % |
| 262 | Vail Resorts Inc | 477 | 64.8K $ | 0.00 % |
| 263 | Casey's General Stores Inc | 93 | 63.8K $ | 0.00 % |
| 264 | Rubrik Inc | 1,225 | 63.7K $ | 0.00 % |
| 265 | Appfolio Inc | 356 | 63.3K $ | 0.00 % |
| 266 | Rockwell Automation Inc | 155 | 63.2K $ | 0.00 % |
| 267 | Coinbase Global Inc | 353 | 62.1K $ | 0.00 % |
| 268 | Incyte Corp | 602 | 61K $ | 0.00 % |
| 269 | Valvoline Inc | 1,610 | 60.9K $ | 0.00 % |
| 270 | Arthur J Gallagher & Co | 263 | 60K $ | 0.00 % |
| 271 | MasTec Inc | 194 | 57.8K $ | 0.00 % |
| 272 | BWX Technologies Inc | 279 | 57.5K $ | 0.00 % |
| 273 | Domino's Pizza Inc | 142 | 57.2K $ | 0.00 % |
| 274 | Duolingo Inc | 562 | 56.8K $ | 0.00 % |
| 275 | Gitlab Inc | 2,156 | 56.7K $ | 0.00 % |
| 276 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 226 | 56.1K $ | 0.00 % |
| 277 | Lumentum Holdings Inc | 78 | 54.7K $ | 0.00 % |
| 278 | Doximity Inc | 2,227 | 54.6K $ | 0.00 % |
| 279 | Williams-Sonoma Inc | 262 | 53.9K $ | 0.00 % |
| 280 | RBC Bearings Inc | 93 | 53.6K $ | 0.00 % |
| 281 | Ferguson Enterprises Inc | 200 | 52.2K $ | 0.00 % |
| 282 | Paycom Software Inc | 413 | 52K $ | 0.00 % |
| 283 | SoFi Technologies Inc | 2,923 | 51.9K $ | 0.00 % |
| 284 | Carpenter Technology Corp | 126 | 50.2K $ | 0.00 % |
| 285 | Houlihan Lokey Inc | 305 | 49.9K $ | 0.00 % |
| 286 | Corcept Therapeutics Inc | 1,391 | 49.7K $ | 0.00 % |
| 287 | Sun Communities Inc | 358 | 48.9K $ | 0.00 % |
| 288 | Shift4 Payments Inc | 1,074 | 47.3K $ | 0.00 % |
| 289 | Entegris Inc | 352 | 46.6K $ | 0.00 % |
| 290 | Etsy Inc | 841 | 46.2K $ | 0.00 % |
| 291 | Ubiquiti Inc | 60 | 46K $ | 0.00 % |
| 292 | Loar Holdings Inc | 637 | 45.1K $ | 0.00 % |
| 293 | Morningstar Inc | 236 | 43.2K $ | 0.00 % |
| 294 | RingCentral Inc | 1,174 | 42.8K $ | 0.00 % |
| 295 | SentinelOne Inc | 3,112 | 40.8K $ | 0.00 % |
| 296 | Twilio Inc | 334 | 40.4K $ | 0.00 % |
| 297 | Hamilton Lane Inc | 384 | 40.3K $ | 0.00 % |
| 298 | Southwest Airlines Co | 796 | 39.2K $ | 0.00 % |
| 299 | Floor & Decor Holdings Inc | 563 | 38.9K $ | 0.00 % |
| 300 | Steel Dynamics Inc | 199 | 38.4K $ | 0.00 % |