Titelia

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

RankCompanySharesValueWeight
301Interactive Brokers Group Inc 33429K $0.00 %
302PTC Inc 20428.3K $0.00 %
303ONTO INNOVATION INC 10928.1K $0.00 %
304Western Alliance Bancorp 33426.6K $0.00 %
305Jefferies Financial Group Inc 49426K $0.00 %
306MongoDB Inc 7525.2K $0.00 %
307CoStar Group Inc 76624.7K $0.00 %
308BJ's Wholesale Club Holdings Inc 28624.4K $0.00 %
309Brown & Brown Inc 43224.3K $0.00 %
310Allison Transmission Holdings Inc 21124K $0.00 %
311SharkNinja Inc 19323.5K $0.00 %
312Armstrong World Industries Inc 14623.1K $0.00 %
313Gen Digital Inc 88322.8K $0.00 %
314Roku Inc 17322.5K $0.00 %
315Old Dominion Freight Line Inc 9721.8K $0.00 %
316Hamilton Lane Inc 24921.7K $0.00 %
317Southwest Airlines Co 50421.6K $0.00 %
318Carlisle Cos Inc 6121K $0.00 %
319James Hardie Industries PLC 89820.9K $0.00 %
320Everest Group Ltd 6420.7K $0.00 %
321LEONARDO DRS INC 42320.6K $0.00 %
322Freedom Holding Corp/NV 14120.1K $0.00 %
323WillScot Holdings Corp 77419.9K $0.00 %
324Travel + Leisure Co 28719.5K $0.00 %
325U-Haul Holding Co 37519.5K $0.00 %
326Coca-Cola Consolidated Inc 11219.4K $0.00 %
327Performance Food Group Co 18718.4K $0.00 %
328Pool Corp 9918K $0.00 %
329Inspire Medical Systems Inc 43117.8K $0.00 %
330RB Global Inc 16717.8K $0.00 %
331Wayfair Inc 24317.6K $0.00 %
332HF Sinclair Corp 25117.5K $0.00 %
333CDW Corp/DE 13717.2K $0.00 %
334SiteOne Landscape Supply Inc 15216.5K $0.00 %
335Floor & Decor Holdings Inc 30215.5K $0.00 %
336Ralph Lauren Corp 4215.3K $0.00 %
337Pegasystems Inc 42715.3K $0.00 %
338H&R Block Inc 39115K $0.00 %
339LAZARD INC 31514.9K $0.00 %
340Tradeweb Markets Inc 14514.5K $0.00 %
341Repligen Corp 11714.5K $0.00 %
342Alaska Air Group Inc 31314.4K $0.00 %
343Trump Media & Technology Group Corp 1,49813.9K $0.00 %
344Liberty Broadband Corp 39713.4K $0.00 %
345Lyft Inc 94413.3K $0.00 %
346Choice Hotels International Inc 12213.3K $0.00 %
347UDR Inc 35413.1K $0.00 %
348Birkenstock Holding Plc 28913K $0.00 %
349Tetra Tech Inc 46712.8K $0.00 %
350Dropbox Inc 45612.3K $0.00 %
351Liberty Media Corp-Liberty Formula One 14512.2K $0.00 %
352Lithia Motors Inc 4111.9K $0.00 %
353SAREPTA THERAPEUTICS INC 65711.7K $0.00 %
354Ally Financial Inc 26911.5K $0.00 %
355XP Inc 69011.5K $0.00 %
356DoubleVerify Holdings Inc 1,18411.5K $0.00 %
357Freshpet Inc 21811.2K $0.00 %
358Teradata Corp 32110.9K $0.00 %
359CARIS LIFE SCIENCES INC 63510.6K $0.00 %
360Darling Ingredients Inc 17010K $0.00 %
361Avis Budget Group Inc 569.8K $0.00 %
362Wendy's Co/The 1,2489.6K $0.00 %
363CHEMED CORP 229.4K $0.00 %
364Grand Canyon Education Inc 619.1K $0.00 %
365FactSet Research Systems Inc 379.1K $0.00 %
366Unity Software Inc 2888.8K $0.00 %
367Bright Horizons Family Solutions Inc 1278K $0.00 %
368Figure Technology Solutions Inc 2047.2K $0.00 %
369Popular Inc 375.5K $0.00 %
370American Airlines Group Inc 3204.7K $0.00 %
371Nexstar Media Group Inc 254.5K $0.00 %
372TopBuild Corp 104.2K $0.00 %
373nCino Inc 2213.6K $0.00 %
374StandardAero Inc 782.2K $0.00 %
375Simpson Manufacturing Co Inc 101.9K $0.00 %
376WEX Inc 131.9K $0.00 %
377Equitable Holdings Inc 301.2K $0.00 %
378NIQ Global Intelligence Plc 1331.1K $0.00 %
379Iridium Communications Inc 11569.6 $
380KBR Inc 15524.3 $
381UWM Holdings Corp 159486.5 $
382Liberty Broadband Corp 9304 $
383Liberty Capital Corp 122.3 $

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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.

RankCountryLinesValueShare
1United States3741.6B $98.32 %
2Canada226.1M $1.62 %
3Cayman Islands3572.3K $0.04 %
4Bermuda1196.4K $0.01 %
5Switzerland1110.7K $0.01 %
6United Kingdom176.1K $0.00 %
7Jersey113K $0.00 %
Cite this page

Titelia. "Holdings of Growth Fund". https://titelia.com/en/funds/S000008354