Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Systematic Growth Fund VALIC Co I · 196 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Systematic Growth Fund |
|---|---|
| NVIDIA Corp | 12.99 % |
| Apple Inc | 11.33 % |
| Microsoft Corp | 9.10 % |
| Alphabet Inc | 7.37 % |
| Broadcom Inc | 4.67 % |
| Amazon.com Inc | 4.59 % |
| Meta Platforms Inc | 3.90 % |
| Tesla Inc | 2.60 % |
| Eli Lilly & Co | 2.35 % |
| Visa Inc | 2.27 % |
| iShares Russell 1000 Growth ETF | 1.88 % |
| Mastercard Inc | 1.73 % |
| Netflix Inc | 1.27 % |
| Costco Wholesale Corp | 1.15 % |
| Lam Research Corp | 1.06 % |
| Amphenol Corp | 1.02 % |
| Booking Holdings Inc | 0.96 % |
| Palantir Technologies Inc | 0.92 % |
| AbbVie Inc | 0.90 % |
| Comfort Systems USA Inc | 0.85 % |
| AppLovin Corp | 0.66 % |
| Home Depot Inc/The | 0.63 % |
| Adobe Inc | 0.62 % |
| McKesson Corp | 0.60 % |
| Moody's Corp | 0.55 % |
| Monster Beverage Corp | 0.52 % |
| Exelixis Inc | 0.51 % |
| KLA Corp | 0.49 % |
| Core & Main Inc | 0.48 % |
| Paychex Inc | 0.45 % |
Titelia read 196 lines in these 1 funds.