Holdings of U.S. Socially Responsible Fund
VALIC Co I ·166 declared positions · as of Feb 28, 2026
Original filing · Net assets 471.5M $ · Ten largest lines: 25.4 % of the equity sleeve
Sector breakdown
- Technology 35.6 %
- Financials 15.0 %
- Consumer discretionary 10.2 %
- Industrials 8.5 %
- Health care 7.3 %
- Communication 4.2 %
- Utilities 3.8 %
- Materials 3.5 %
- Energy 3.3 %
- Real estate 3.0 %
- Consumer staples 2.8 %
- Funds 0.3 %
- Unattributed 2.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 166 | 471.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 224,843 | 39.8M $ | 8.45 % |
| 2 | Broadcom Inc | 44,704 | 14.3M $ | 3.03 % |
| 3 | Visa Inc | 31,994 | 10.2M $ | 2.17 % |
| 4 | Mastercard Inc | 17,399 | 9M $ | 1.91 % |
| 5 | Netflix Inc | 88,284 | 8.5M $ | 1.80 % |
| 6 | Cisco Systems, Inc. | 103,578 | 8.2M $ | 1.75 % |
| 7 | Linde PLC | 15,285 | 7.8M $ | 1.65 % |
| 8 | TJX Cos Inc/The | 47,761 | 7.7M $ | 1.64 % |
| 9 | Blackrock Inc | 6,795 | 7.2M $ | 1.53 % |
| 10 | Lam Research Corp | 30,087 | 7M $ | 1.49 % |
| 11 | Amphenol Corp | 45,466 | 6.6M $ | 1.41 % |
| 12 | eBay Inc | 70,620 | 6.4M $ | 1.36 % |
| 13 | American Express Co | 20,317 | 6.3M $ | 1.33 % |
| 14 | Booking Holdings Inc | 1,356 | 5.7M $ | 1.22 % |
| 15 | Hilton Worldwide Holdings Inc | 18,364 | 5.7M $ | 1.21 % |
| 16 | Monster Beverage Corp | 66,326 | 5.7M $ | 1.20 % |
| 17 | Vertex Pharmaceuticals Inc | 11,366 | 5.6M $ | 1.20 % |
| 18 | S&P Global Inc | 12,726 | 5.6M $ | 1.19 % |
| 19 | Arista Networks Inc | 40,759 | 5.4M $ | 1.15 % |
| 20 | Home Depot Inc/The | 14,102 | 5.4M $ | 1.14 % |
| 21 | KLA Corp | 3,371 | 5.1M $ | 1.09 % |
| 22 | Palo Alto Networks Inc | 34,281 | 5.1M $ | 1.08 % |
| 23 | Applied Materials Inc | 13,709 | 5.1M $ | 1.08 % |
| 24 | Exelon Corp | 102,446 | 5.1M $ | 1.07 % |
| 25 | Micron Technology Inc | 12,188 | 5M $ | 1.07 % |
| 26 | Howmet Aerospace Inc | 18,723 | 4.9M $ | 1.04 % |
| 27 | PPL Corp | 125,930 | 4.9M $ | 1.04 % |
| 28 | Welltower Inc | 23,084 | 4.8M $ | 1.01 % |
| 29 | Prologis Inc | 31,440 | 4.5M $ | 0.95 % |
| 30 | Thermo Fisher Scientific Inc | 8,581 | 4.5M $ | 0.95 % |
| 31 | Apple Inc | 16,653 | 4.4M $ | 0.93 % |
| 32 | CME Group Inc | 13,409 | 4.3M $ | 0.91 % |
| 33 | Lowe's Cos Inc | 16,159 | 4.3M $ | 0.91 % |
| 34 | NetApp Inc | 42,766 | 4.2M $ | 0.90 % |
| 35 | Eaton Corp PLC | 11,203 | 4.2M $ | 0.89 % |
| 36 | Waste Management Inc | 17,053 | 4.1M $ | 0.87 % |
| 37 | Cintas Corp | 20,345 | 4.1M $ | 0.87 % |
| 38 | Automatic Data Processing Inc | 18,607 | 4M $ | 0.85 % |
| 39 | Match Group Inc | 125,780 | 4M $ | 0.84 % |
| 40 | Stryker Corp | 10,141 | 3.9M $ | 0.83 % |
| 41 | Salesforce Inc | 19,880 | 3.9M $ | 0.82 % |
| 42 | Comcast Corp | 124,974 | 3.9M $ | 0.82 % |
| 43 | Analog Devices Inc | 10,617 | 3.8M $ | 0.80 % |
| 44 | Charles Schwab Corp/The | 38,791 | 3.7M $ | 0.78 % |
| 45 | Dell Technologies Inc | 24,798 | 3.7M $ | 0.78 % |
| 46 | Williams Cos Inc/The | 48,560 | 3.6M $ | 0.77 % |
| 47 | Hewlett Packard Enterprise Co | 168,898 | 3.6M $ | 0.77 % |
| 48 | Verizon Communications Inc | 71,253 | 3.6M $ | 0.76 % |
| 49 | Accenture PLC | 17,092 | 3.6M $ | 0.76 % |
| 50 | EOG Resources Inc | 28,574 | 3.5M $ | 0.75 % |
| 51 | Progressive Corp/The | 16,554 | 3.5M $ | 0.75 % |
| 52 | GE Vernova Inc | 3,998 | 3.5M $ | 0.74 % |
| 53 | Regeneron Pharmaceuticals, Inc. | 4,459 | 3.5M $ | 0.74 % |
| 54 | Intercontinental Exchange Inc | 21,090 | 3.5M $ | 0.73 % |
| 55 | McKesson Corp | 3,500 | 3.5M $ | 0.73 % |
| 56 | Chubb Ltd | 9,998 | 3.4M $ | 0.72 % |
| 57 | Newmont Corp | 25,338 | 3.3M $ | 0.70 % |
| 58 | Palantir Technologies Inc | 23,652 | 3.2M $ | 0.69 % |
| 59 | Advanced Micro Devices Inc | 15,979 | 3.2M $ | 0.68 % |
| 60 | ServiceNow Inc | 28,705 | 3.1M $ | 0.66 % |
| 61 | Adobe Inc | 11,789 | 3.1M $ | 0.66 % |
| 62 | Delta Air Lines Inc | 45,849 | 3M $ | 0.64 % |
| 63 | Consolidated Edison Inc | 26,528 | 3M $ | 0.63 % |
| 64 | Republic Services Inc | 12,509 | 2.9M $ | 0.61 % |
| 65 | Deere & Co | 4,547 | 2.9M $ | 0.61 % |
| 66 | Keurig Dr Pepper Inc | 93,535 | 2.8M $ | 0.60 % |
| 67 | Autodesk Inc | 11,390 | 2.8M $ | 0.59 % |
| 68 | Kinder Morgan, Inc. | 83,645 | 2.8M $ | 0.59 % |
| 69 | DoorDash Inc | 15,318 | 2.7M $ | 0.57 % |
| 70 | Oracle Corp | 18,303 | 2.7M $ | 0.56 % |
| 71 | Equinix Inc | 2,670 | 2.6M $ | 0.55 % |
| 72 | Cadence Design Systems Inc | 8,533 | 2.6M $ | 0.55 % |
| 73 | HCA Healthcare Inc | 4,764 | 2.5M $ | 0.54 % |
| 74 | Fortinet Inc | 30,419 | 2.4M $ | 0.51 % |
| 75 | Union Pacific Corp | 8,817 | 2.3M $ | 0.50 % |
| 76 | Intel Corp | 50,728 | 2.3M $ | 0.49 % |
| 77 | Targa Resources Corp | 9,407 | 2.2M $ | 0.47 % |
| 78 | Corning Inc | 14,585 | 2.2M $ | 0.47 % |
| 79 | Intuit Inc | 5,308 | 2.2M $ | 0.46 % |
| 80 | O'Reilly Automotive Inc | 22,901 | 2.1M $ | 0.46 % |
| 81 | FirstEnergy Corp | 41,408 | 2.1M $ | 0.45 % |
| 82 | Bank of New York Mellon Corp/The | 16,600 | 2M $ | 0.42 % |
| 83 | Moody's Corp | 4,106 | 2M $ | 0.42 % |
| 84 | Marsh & McLennan Cos Inc | 10,463 | 2M $ | 0.41 % |
| 85 | Danaher Corp | 9,228 | 1.9M $ | 0.41 % |
| 86 | Church & Dwight Co Inc | 18,105 | 1.9M $ | 0.40 % |
| 87 | Eversource Energy | 24,803 | 1.9M $ | 0.40 % |
| 88 | HP Inc | 92,873 | 1.8M $ | 0.37 % |
| 89 | Copart Inc | 45,398 | 1.7M $ | 0.37 % |
| 90 | Blackstone Inc | 15,052 | 1.7M $ | 0.36 % |
| 91 | ResMed Inc | 6,644 | 1.7M $ | 0.36 % |
| 92 | Roper Technologies Inc | 4,847 | 1.7M $ | 0.36 % |
| 93 | Ecolab Inc | 5,476 | 1.7M $ | 0.36 % |
| 94 | IDEXX Laboratories Inc | 2,507 | 1.6M $ | 0.35 % |
| 95 | Electronic Arts Inc | 7,949 | 1.6M $ | 0.34 % |
| 96 | Kenvue Inc | 80,501 | 1.5M $ | 0.33 % |
| 97 | Western Digital Corp | 5,496 | 1.5M $ | 0.33 % |
| 98 | Sherwin-Williams Co/The | 4,223 | 1.5M $ | 0.32 % |
| 99 | Arthur J Gallagher & Co | 6,484 | 1.5M $ | 0.31 % |
| 100 | State Street Institutional US Government Money Market Fund | 1,417,033 | 1.4M $ | 0.30 % |