Your funds, side by side
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.
- Growth Fund VALIC Co I · 383 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 | Growth Fund |
|---|---|
| NVIDIA Corp | 13.37 % |
| Apple Inc | 7.27 % |
| Microsoft Corp | 7.27 % |
| Amazon.com Inc | 6.79 % |
| Alphabet Inc | 5.46 % |
| Broadcom Inc | 4.66 % |
| Meta Platforms Inc | 3.27 % |
| Eli Lilly & Co | 3.04 % |
| Howmet Aerospace Inc | 2.54 % |
| Tesla Inc | 2.42 % |
| Arista Networks Inc | 2.09 % |
| Caterpillar Inc | 2.00 % |
| Datadog Inc | 2.00 % |
| Intel Corp | 1.95 % |
| McKesson Corp | 1.92 % |
| CH Robinson Worldwide Inc | 1.66 % |
| Lam Research Corp | 1.66 % |
| TransDigm Group Inc | 1.62 % |
| AppLovin Corp | 1.46 % |
| L3Harris Technologies Inc | 1.40 % |
| Palo Alto Networks Inc | 1.36 % |
| Boeing Co/The | 1.36 % |
| Capital One Financial Corp | 1.29 % |
| Shopify Inc | 1.26 % |
| Newmont Corp | 1.21 % |
| Robinhood Markets Inc | 1.17 % |
| Citigroup Inc | 1.11 % |
| Boston Scientific Corp | 0.98 % |
| Freeport-McMoRan Inc | 0.93 % |
| Walmart Inc | 0.88 % |
1 funds, 383 lines read.