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.
- Growth Fund VALIC Co I · 383 lines · as of May 31, 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 | 13.46 % |
| Amazon.com Inc | 7.32 % |
| Apple Inc | 7.23 % |
| Microsoft Corp | 6.53 % |
| Alphabet Inc | 5.59 % |
| Broadcom Inc | 5.47 % |
| Meta Platforms Inc | 3.70 % |
| Datadog Inc | 3.20 % |
| Eli Lilly & Co | 2.77 % |
| Oracle Corp | 2.20 % |
| Quanta Services Inc | 2.17 % |
| Palo Alto Networks Inc | 2.16 % |
| CATERPILLAR INC | 1.96 % |
| Lam Research Corp | 1.88 % |
| Intel Corp | 1.79 % |
| Equinix Inc | 1.74 % |
| Eaton Corp PLC | 1.64 % |
| Howmet Aerospace Inc | 1.63 % |
| Wheaton Precious Metals Corp | 1.55 % |
| Flex Ltd | 1.53 % |
| Tesla Inc | 1.53 % |
| AppLovin Corp | 1.50 % |
| Applied Materials Inc | 1.45 % |
| Vertiv Holdings Co | 1.30 % |
| Welltower Inc | 1.23 % |
| Snowflake Inc | 1.10 % |
| Circle Internet Group Inc | 1.04 % |
| L3Harris Technologies Inc | 1.02 % |
| TransDigm Group Inc | 0.80 % |
| Walmart Inc | 0.67 % |
Titelia read 378 lines in these 1 funds.