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.
- Dividend Value Fund VALIC Co I · 127 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 | Dividend Value Fund |
|---|---|
| Microsoft Corp | 2.49 % |
| Alphabet Inc | 2.26 % |
| Texas Instruments Inc | 2.15 % |
| Samsung Electronics Co Ltd | 2.10 % |
| Becton Dickinson & Co | 2.00 % |
| CVS Health Corp | 1.89 % |
| State Street Institutional US Government Money Market Fund | 1.86 % |
| Wells Fargo & Co | 1.73 % |
| Air Products and Chemicals Inc | 1.63 % |
| Williams Cos Inc/The | 1.59 % |
| Citigroup Inc | 1.56 % |
| Intercontinental Exchange Inc | 1.53 % |
| Dollar General Corp | 1.52 % |
| Comcast Corp | 1.48 % |
| Amazon.com Inc | 1.47 % |
| JPMorgan Chase & Co | 1.44 % |
| Meta Platforms Inc | 1.42 % |
| First Citizens BancShares Inc/NC | 1.42 % |
| SS&C Technologies Holdings Inc | 1.38 % |
| BP PLC | 1.36 % |
| Baxter International Inc | 1.35 % |
| Exxon Mobil Corp | 1.33 % |
| WESCO International Inc | 1.32 % |
| Home Depot Inc/The | 1.30 % |
| Cardinal Health, Inc. | 1.23 % |
| Medtronic PLC | 1.22 % |
| DTE Energy Co | 1.17 % |
| Merck & Co Inc | 1.14 % |
| Walt Disney Co/The | 1.11 % |
| Nestle SA | 1.05 % |
Titelia read 127 lines in these 1 funds.