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 |
|---|---|---|---|---|
| 301 | Armstrong World Industries Inc | 216 | 37.5K $ | 0.00 % |
| 302 | James Hardie Industries PLC | 1,508 | 36.7K $ | 0.00 % |
| 303 | MongoDB Inc | 111 | 36.5K $ | 0.00 % |
| 304 | SiteOne Landscape Supply Inc | 242 | 34.6K $ | 0.00 % |
| 305 | Everest Group Ltd | 102 | 34.2K $ | 0.00 % |
| 306 | CoStar Group Inc | 766 | 34.2K $ | 0.00 % |
| 307 | Onto Innovation Inc | 156 | 33.7K $ | 0.00 % |
| 308 | Nutanix Inc | 873 | 33.4K $ | 0.00 % |
| 309 | Apellis Pharmaceuticals Inc | 1,575 | 33K $ | 0.00 % |
| 310 | PTC Inc | 204 | 31.9K $ | 0.00 % |
| 311 | Old Dominion Freight Line Inc | 155 | 31.5K $ | 0.00 % |
| 312 | Performance Food Group Co | 321 | 31.2K $ | 0.00 % |
| 313 | Brown & Brown Inc | 432 | 31K $ | 0.00 % |
| 314 | Ultragenyx Pharmaceutical Inc | 1,306 | 30.5K $ | 0.00 % |
| 315 | Tetra Tech Inc | 842 | 30.2K $ | 0.00 % |
| 316 | U-Haul Holding Co | 638 | 30.1K $ | 0.00 % |
| 317 | Strategy Inc | 226 | 29.3K $ | 0.00 % |
| 318 | Summit Therapeutics Inc | 1,729 | 28.7K $ | 0.00 % |
| 319 | BJ's Wholesale Club Holdings Inc | 286 | 28.3K $ | 0.00 % |
| 320 | Inspire Medical Systems Inc | 431 | 27.8K $ | 0.00 % |
| 321 | Roku Inc | 279 | 27.5K $ | 0.00 % |
| 322 | Western Alliance Bancorp | 334 | 26.8K $ | 0.00 % |
| 323 | Freedom Holding Corp/NV | 222 | 26.7K $ | 0.00 % |
| 324 | Allison Transmission Holdings Inc | 211 | 26.4K $ | 0.00 % |
| 325 | Carlisle Cos Inc | 61 | 24.1K $ | 0.00 % |
| 326 | Interactive Brokers Group Inc | 334 | 23.8K $ | 0.00 % |
| 327 | SharkNinja Inc | 193 | 23.7K $ | 0.00 % |
| 328 | Dropbox Inc | 930 | 23.2K $ | 0.00 % |
| 329 | Coca-Cola Consolidated Inc | 112 | 22.7K $ | 0.00 % |
| 330 | Sarepta Therapeutics Inc | 1,346 | 22.6K $ | 0.00 % |
| 331 | Pool Corp | 99 | 22.5K $ | 0.00 % |
| 332 | Jefferies Financial Group Inc | 494 | 21.9K $ | 0.00 % |
| 333 | Liberty Broadband Corp | 397 | 21.7K $ | 0.00 % |
| 334 | Grand Canyon Education Inc | 136 | 21.6K $ | 0.00 % |
| 335 | Ally Financial Inc | 548 | 21.6K $ | 0.00 % |
| 336 | Travel + Leisure Co | 287 | 21.2K $ | 0.00 % |
| 337 | Darling Ingredients Inc | 390 | 20.7K $ | 0.00 % |
| 338 | Gen Digital Inc | 883 | 19.9K $ | 0.00 % |
| 339 | Pegasystems Inc | 427 | 18.7K $ | 0.00 % |
| 340 | Wayfair Inc | 243 | 18.5K $ | 0.00 % |
| 341 | Freshpet Inc | 218 | 18.4K $ | 0.00 % |
| 342 | Leonardo DRS Inc | 423 | 18.4K $ | 0.00 % |
| 343 | Tradeweb Markets Inc | 145 | 17.9K $ | 0.00 % |
| 344 | TopBuild Corp | 39 | 17.5K $ | 0.00 % |
| 345 | RB Global Inc | 167 | 16.9K $ | 0.00 % |
| 346 | CDW Corp/DE | 137 | 16.8K $ | 0.00 % |
| 347 | WillScot Holdings Corp | 774 | 16.7K $ | 0.00 % |
| 348 | Popular Inc | 120 | 16.2K $ | 0.00 % |
| 349 | Alaska Air Group Inc | 313 | 16.2K $ | 0.00 % |
| 350 | Trump Media & Technology Group Corp | 1,498 | 16K $ | 0.00 % |
| 351 | Lazard Inc | 315 | 15.9K $ | 0.00 % |
| 352 | Ralph Lauren Corp | 42 | 15.2K $ | 0.00 % |
| 353 | Repligen Corp | 117 | 15.1K $ | 0.00 % |
| 354 | XP Inc | 690 | 14.9K $ | 0.00 % |
| 355 | Simpson Manufacturing Co Inc | 75 | 14.5K $ | 0.00 % |
| 356 | Eagle Materials Inc | 62 | 13.9K $ | 0.00 % |
| 357 | WEX Inc | 91 | 13.6K $ | 0.00 % |
| 358 | UDR Inc | 354 | 13.3K $ | 0.00 % |
| 359 | Lyft Inc | 944 | 13.1K $ | 0.00 % |
| 360 | Choice Hotels International Inc | 122 | 12.9K $ | 0.00 % |
| 361 | HF Sinclair Corp | 251 | 12.6K $ | 0.00 % |
| 362 | DoubleVerify Holdings Inc | 1,184 | 12.5K $ | 0.00 % |
| 363 | Liberty Media Corp-Liberty Formula One | 145 | 12.2K $ | 0.00 % |
| 364 | Birkenstock Holding Plc | 289 | 12K $ | 0.00 % |
| 365 | H&R Block Inc | 391 | 12K $ | 0.00 % |
| 366 | Lithia Motors Inc | 41 | 11.5K $ | 0.00 % |
| 367 | Exact Sciences Corp | 106 | 11K $ | 0.00 % |
| 368 | RH INC | 63 | 10.4K $ | 0.00 % |
| 369 | Teradata Corp | 321 | 10.1K $ | 0.00 % |
| 370 | Wendy's Co/The | 1,248 | 9.6K $ | 0.00 % |
| 371 | Bright Horizons Family Solutions Inc | 127 | 9.5K $ | 0.00 % |
| 372 | Chemed Corp | 22 | 9K $ | 0.00 % |
| 373 | Circle Internet Group Inc | 104 | 8.7K $ | 0.00 % |
| 374 | FactSet Research Systems Inc | 37 | 8K $ | 0.00 % |
| 375 | Nexstar Media Group Inc | 25 | 6.3K $ | 0.00 % |
| 376 | Avis Budget Group Inc | 56 | 5.5K $ | 0.00 % |
| 377 | Unity Software Inc | 288 | 5.3K $ | 0.00 % |
| 378 | Figure Technology Solutions Inc | 204 | 5.2K $ | 0.00 % |
| 379 | American Airlines Group Inc | 320 | 4.2K $ | 0.00 % |
| 380 | nCino Inc | 221 | 3.6K $ | 0.00 % |
| 381 | StandardAero Inc | 78 | 2.4K $ | 0.00 % |
| 382 | NIQ Global Intelligence Plc | 133 | 1.8K $ | 0.00 % |
| 383 | Equitable Holdings Inc | 30 | 1.2K $ | 0.00 % |
| 384 | UWM Holdings Corp | 159 | 701.2 $ | |
| 385 | KBR Inc | 15 | 633.5 $ | |
| 386 | Liberty Broadband Corp | 9 | 491.2 $ | |
| 387 | Iridium Communications Inc | 11 | 263.5 $ | |
| 388 | GCI Liberty Inc | 1 | 39.7 $ |