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 |
|---|---|---|---|---|
| 101 | Workday Inc | 10,367 | 1.4M $ | 0.29 % |
| 102 | Kraft Heinz Co/The | 56,211 | 1.4M $ | 0.29 % |
| 103 | Diamondback Energy Inc | 7,529 | 1.3M $ | 0.28 % |
| 104 | Elevance Health Inc | 4,061 | 1.3M $ | 0.28 % |
| 105 | AutoZone Inc | 335 | 1.3M $ | 0.27 % |
| 106 | Realty Income Corp | 18,383 | 1.2M $ | 0.26 % |
| 107 | Edwards Lifesciences Corp | 14,017 | 1.2M $ | 0.26 % |
| 108 | Expedia Group Inc | 5,610 | 1.2M $ | 0.26 % |
| 109 | Travelers Cos Inc/The | 3,528 | 1.1M $ | 0.23 % |
| 110 | United Airlines Holdings Inc | 10,046 | 1.1M $ | 0.23 % |
| 111 | Fair Isaac Corp | 751 | 1.1M $ | 0.22 % |
| 112 | WEC Energy Group Inc | 8,769 | 1M $ | 0.22 % |
| 113 | Motorola Solutions Inc | 2,103 | 1M $ | 0.22 % |
| 114 | Merck & Co Inc | 8,072 | 999.5K $ | 0.21 % |
| 115 | Trane Technologies PLC | 2,135 | 987.1K $ | 0.21 % |
| 116 | Zoetis Inc | 7,466 | 978.8K $ | 0.21 % |
| 117 | Valero Energy Corp | 4,781 | 978.4K $ | 0.21 % |
| 118 | Live Nation Entertainment Inc | 6,015 | 975.3K $ | 0.21 % |
| 119 | AppLovin Corp | 2,233 | 970.8K $ | 0.21 % |
| 120 | Synopsys Inc | 2,343 | 970K $ | 0.21 % |
| 121 | General Mills, Inc. | 20,972 | 948.6K $ | 0.20 % |
| 122 | EQT Corp | 15,237 | 935.9K $ | 0.20 % |
| 123 | Ameriprise Financial Inc | 1,984 | 932.7K $ | 0.20 % |
| 124 | Ross Stores Inc | 4,521 | 929.7K $ | 0.20 % |
| 125 | Cognizant Technology Solutions Corp. | 14,209 | 915.5K $ | 0.19 % |
| 126 | Incyte Corp | 8,898 | 901.1K $ | 0.19 % |
| 127 | Chipotle Mexican Grill Inc | 23,395 | 870.8K $ | 0.18 % |
| 128 | Sandisk Corp/DE | 1,302 | 827.2K $ | 0.18 % |
| 129 | GE HealthCare Technologies Inc | 9,639 | 812.3K $ | 0.17 % |
| 130 | Emerson Electric Co. | 5,369 | 809.4K $ | 0.17 % |
| 131 | Digital Realty Trust Inc | 4,395 | 778.8K $ | 0.17 % |
| 132 | Seagate Technology Holdings PLC | 1,843 | 751.6K $ | 0.16 % |
| 133 | Tyler Technologies Inc | 2,075 | 736K $ | 0.16 % |
| 134 | Aon PLC | 2,140 | 717.9K $ | 0.15 % |
| 135 | AT&T Inc | 24,905 | 697.6K $ | 0.15 % |
| 136 | CSX Corp | 15,975 | 682K $ | 0.14 % |
| 137 | Yum! Brands Inc | 3,971 | 667.8K $ | 0.14 % |
| 138 | Dollar General Corp | 4,040 | 631.2K $ | 0.13 % |
| 139 | Texas Pacific Land Corp | 987 | 517.5K $ | 0.11 % |
| 140 | PNC Financial Services Group Inc/The | 2,431 | 516.2K $ | 0.11 % |
| 141 | Kimberly-Clark Corp | 4,211 | 469.3K $ | 0.10 % |
| 142 | Darden Restaurants Inc | 2,159 | 461.7K $ | 0.10 % |
| 143 | Walt Disney Co/The | 4,283 | 454.2K $ | 0.10 % |
| 144 | STERIS PLC | 1,639 | 413.6K $ | 0.09 % |
| 145 | Aptiv PLC | 5,572 | 409.8K $ | 0.09 % |
| 146 | Aflac Inc | 3,602 | 406.8K $ | 0.09 % |
| 147 | Ciena Corp | 1,137 | 396.5K $ | 0.08 % |
| 148 | Texas Instruments Inc | 1,756 | 372.5K $ | 0.08 % |
| 149 | Datadog Inc | 3,303 | 369.8K $ | 0.08 % |
| 150 | Super Micro Computer Inc | 10,877 | 352.3K $ | 0.07 % |
| 151 | US Bancorp | 6,434 | 351.7K $ | 0.07 % |
| 152 | CBRE Group Inc | 2,258 | 333.4K $ | 0.07 % |
| 153 | Interactive Brokers Group Inc | 4,518 | 321.6K $ | 0.07 % |
| 154 | Old Dominion Freight Line Inc | 1,549 | 314.5K $ | 0.07 % |
| 155 | TE Connectivity PLC | 1,306 | 300.6K $ | 0.06 % |
| 156 | Biogen Inc | 1,379 | 264.5K $ | 0.06 % |
| 157 | Occidental Petroleum Corp | 4,955 | 263K $ | 0.06 % |
| 158 | QUALCOMM Inc | 1,216 | 173.1K $ | 0.04 % |
| 159 | Robinhood Markets Inc | 1,497 | 113.5K $ | 0.02 % |
| 160 | Fifth Third Bancorp | 2,017 | 99.8K $ | 0.02 % |
| 161 | Waters Corp | 227 | 72.5K $ | 0.02 % |
| 162 | McCormick & Co Inc/MD | 996 | 70.8K $ | 0.02 % |
| 163 | Royal Caribbean Cruises Ltd | 222 | 69K $ | 0.01 % |
| 164 | Huntington Bancshares Inc/OH | 3,899 | 65.5K $ | 0.01 % |
| 165 | Insulet Corp | 102 | 25.2K $ | 0.01 % |
| 166 | American Tower Corp | 24 | 4.6K $ | 0.00 % |