Titelia

Holdings of Large Capital Growth Fund

VALIC Co I · 310 declared positions · as of Feb 28, 2026

Original filing · Net assets 788.7M $ · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Technology 32.2 %
  • Financials 12.4 %
  • Consumer discretionary 11.3 %
  • Communication 10.2 %
  • Health care 8.6 %
  • Industrials 7.1 %
  • Consumer staples 3.8 %
  • Utilities 2.7 %
  • Energy 1.3 %
  • Real estate 1.0 %
  • Materials 0.6 %
  • Unattributed 8.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.2 %
  • NL 1.3 %
  • CA 0.2 %
  • IE 0.1 %
  • JP 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US299773.3M $98.22 %
NL310.6M $1.34 %
CA41.7M $0.22 %
IE21M $0.13 %
JP1644.3K $0.08 %
GB120.6K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 356,51363.2M $8.01 %
Apple Inc 206,41554.5M $6.91 %
Microsoft Corp 107,99442.4M $5.38 %
Amazon.com Inc 157,09033M $4.18 %
Alphabet Inc 87,91627.4M $3.48 %
Meta Platforms Inc 37,20124.1M $3.06 %
Broadcom Inc 67,38921.5M $2.73 %
Mastercard Inc 26,28813.6M $1.72 %
Alphabet Inc 43,32413.5M $1.71 %
Tesla Inc 32,89713.2M $1.68 %
Eli Lilly & Co 12,30112.9M $1.64 %
Wells Fargo & Co 142,96211.6M $1.48 %
Baker Hughes Co 173,99711.4M $1.44 %
Lowe's Cos Inc 42,00111.1M $1.41 %
McDonald's Corp. 32,20611M $1.39 %
Walmart Inc 85,47510.9M $1.39 %
NextEra Energy Inc 112,90410.6M $1.34 %
American Express Co 31,0919.6M $1.22 %
AbbVie Inc 39,5039.2M $1.16 %
Walt Disney Co/The 78,9098.4M $1.06 %
NXP Semiconductors NV 33,8987.7M $0.98 %
Stryker Corp 19,1527.4M $0.94 %
Northrop Grumman Corp 10,2027.4M $0.94 %
Morgan Stanley 42,6417.1M $0.90 %
Oracle Corp 47,6996.9M $0.88 %
Trane Technologies PLC 14,8426.9M $0.87 %
Arthur J Gallagher & Co 28,9396.6M $0.84 %
Eaton Corp PLC 17,2576.5M $0.82 %
Howmet Aerospace Inc 23,0696.1M $0.77 %
Medtronic PLC 61,7426M $0.76 %
Micron Technology Inc 14,2255.9M $0.74 %
Blackstone Inc 49,9725.7M $0.72 %
Amphenol Corp 38,5695.6M $0.71 %
Deere & Co 8,6875.5M $0.69 %
Vulcan Materials Co 17,3405.4M $0.68 %
JPMorgan Chase & Co 17,7295.3M $0.68 %
Intuit Inc 11,7434.8M $0.61 %
Edwards Lifesciences Corp 51,4644.5M $0.56 %
Prologis Inc 30,7534.4M $0.56 %
Vertex Pharmaceuticals Inc 8,7014.3M $0.55 %
US Bancorp 78,4284.3M $0.54 %
Visa Inc 12,9764.2M $0.53 %
Progressive Corp/The 19,4374.2M $0.53 %
T-Mobile US Inc 18,8194.1M $0.52 %
Berkshire Hathaway Inc 8,0494.1M $0.52 %
Exxon Mobil Corp 24,9953.8M $0.48 %
Southern Co/The 38,8663.8M $0.48 %
Mondelez International Inc 61,1003.8M $0.48 %
Johnson & Johnson 15,0573.7M $0.47 %
AutoZone Inc 9903.7M $0.47 %
Entergy Corp 33,3083.6M $0.45 %
Regeneron Pharmaceuticals, Inc. 4,4243.5M $0.44 %
ServiceNow Inc 28,6733.1M $0.39 %
Caterpillar Inc 4,0973M $0.39 %
General Electric Co 8,8793M $0.39 %
United Rentals Inc 3,5913M $0.38 %
Costco Wholesale Corp 2,9753M $0.38 %
Boston Scientific Corp 38,9003M $0.38 %
Procter & Gamble Co/The 17,6032.9M $0.37 %
Home Depot Inc/The 7,7262.9M $0.37 %
Netflix Inc 30,3752.9M $0.37 %
ASML Holding NV 1,9742.9M $0.36 %
Bank of America Corp 57,0592.8M $0.36 %
Chevron Corp 14,9362.8M $0.35 %
Chipotle Mexican Grill Inc 72,5492.7M $0.34 %
Lam Research Corp 11,2462.6M $0.33 %
Analog Devices Inc 7,3222.6M $0.33 %
Merck & Co Inc 20,9572.6M $0.33 %
Coca-Cola Co/The 30,8012.5M $0.32 %
Carrier Global Corp 36,9482.4M $0.30 %
Citigroup Inc 21,5402.4M $0.30 %
Philip Morris International Inc. 12,0892.3M $0.29 %
KLA Corp 1,4502.2M $0.28 %
Linde PLC 4,2382.2M $0.27 %
DoorDash Inc 11,6862.1M $0.26 %
Chubb Ltd 5,9642M $0.26 %
UnitedHealth Group Inc 6,9022M $0.26 %
Marriott International Inc/MD 5,8602M $0.25 %
Advanced Micro Devices Inc 9,9902M $0.25 %
Corning Inc 13,2542M $0.25 %
Cisco Systems, Inc. 25,0652M $0.25 %
Western Digital Corp 6,9401.9M $0.25 %
Ameriprise Financial Inc 3,8211.8M $0.23 %
Applied Materials Inc 4,7001.7M $0.22 %
Seagate Technology Holdings PLC 4,2701.7M $0.22 %
Thermo Fisher Scientific Inc 3,2191.7M $0.21 %
Marsh & McLennan Cos Inc 8,8201.6M $0.21 %
Charles Schwab Corp/The 17,0671.6M $0.21 %
Intuitive Surgical Inc 3,1891.6M $0.20 %
ConocoPhillips 14,1241.6M $0.20 %
Abbott Laboratories 13,7091.6M $0.20 %
Boeing Co/The 7,0101.6M $0.20 %
Monolithic Power Systems Inc 1,3921.6M $0.20 %
Parker-Hannifin Corp 1,5601.6M $0.20 %
Intel Corp 33,0761.5M $0.19 %
Teradyne Inc 4,7061.5M $0.19 %
Gilead Sciences Inc 9,8451.5M $0.19 %
Goldman Sachs Group Inc/The 1,6351.4M $0.18 %
Allstate Corp/The 6,2971.4M $0.17 %
Keysight Technologies Inc 4,3931.4M $0.17 %
TJX Cos Inc/The 8,2921.3M $0.17 %
Sandisk Corp/DE 2,0661.3M $0.17 %
CSX Corp 29,7411.3M $0.16 %
Danaher Corp 5,7801.2M $0.15 %
Arista Networks Inc 9,1081.2M $0.15 %
Xcel Energy Inc 14,3041.2M $0.15 %
Old Dominion Freight Line Inc 5,8691.2M $0.15 %
Salesforce Inc 6,0281.2M $0.15 %
Booking Holdings Inc 2761.2M $0.15 %
TE Connectivity PLC 5,0431.2M $0.15 %
AppLovin Corp 2,6481.2M $0.15 %
PepsiCo Inc 6,5221.1M $0.14 %
Williams Cos Inc/The 14,5251.1M $0.14 %
Ciena Corp 3,1001.1M $0.14 %
Blackrock Inc 1,0051.1M $0.14 %
Teledyne Technologies Inc 1,5521.1M $0.13 %
Welltower Inc 5,0901.1M $0.13 %
CME Group Inc 3,2541M $0.13 %
Amgen Inc 2,6271M $0.13 %
PACCAR Inc 8,0691M $0.13 %
Equinix Inc 1,026999.6K $0.13 %
RTX Corp 4,929998.7K $0.13 %
CVS Health Corp 12,483997.4K $0.13 %
Palo Alto Networks Inc 6,666992.7K $0.13 %
S&P Global Inc 2,201972.6K $0.12 %
Sempra 10,080970.4K $0.12 %
Hilton Worldwide Holdings Inc 3,083961.2K $0.12 %
Alliant Energy Corp 13,174953K $0.12 %
MetLife Inc 13,152947.9K $0.12 %
PG&E Corp 49,679943.9K $0.12 %
Bank of New York Mellon Corp/The 7,723919.8K $0.12 %
Block Inc 14,072896.4K $0.11 %
Colgate-Palmolive Co 9,033895.5K $0.11 %
Fortive Corp 14,705870.5K $0.11 %
Lumentum Holdings Inc 1,200841.1K $0.11 %
Vistra Corp 4,742824.6K $0.10 %
O'Reilly Automotive Inc 8,704817.1K $0.10 %
Franco-Nevada Corp 2,893811.8K $0.10 %
Honeywell International Inc 3,324809.7K $0.10 %
TKO Group Holdings Inc 3,610808.2K $0.10 %
Saia Inc 1,993807.9K $0.10 %
Tradeweb Markets Inc 6,548807.1K $0.10 %
Vertiv Holdings Co 3,022770.3K $0.10 %
Bristol-Myers Squibb Co 12,302767.3K $0.10 %
Consolidated Edison Inc 6,647747.9K $0.09 %
SLB Ltd 14,550747K $0.09 %
GE Vernova Inc 821717.2K $0.09 %
American International Group Inc 8,786707.2K $0.09 %
Cencora Inc 1,886701.9K $0.09 %
Royal Caribbean Cruises Ltd 2,250699.7K $0.09 %
Crowdstrike Holdings Inc 1,851688.5K $0.09 %
Viatris Inc 46,092688.2K $0.09 %
Targa Resources Corp 2,912686.6K $0.09 %
Johnson Controls International plc 4,668673.6K $0.09 %
PulteGroup Inc 4,900672.3K $0.09 %
General Motors Co 8,417662.5K $0.08 %
Chugai Pharmaceutical Co Ltd 19,171644.3K $0.08 %
Sherwin-Williams Co/The 1,772642.5K $0.08 %
Freeport-McMoRan Inc 9,345636.2K $0.08 %
Altria Group, Inc. 9,149631.6K $0.08 %
Ecolab Inc 2,046630.9K $0.08 %
Moody's Corp 1,320630.4K $0.08 %
Valero Energy Corp 3,026619.2K $0.08 %
Carvana Co 1,852618.9K $0.08 %
Unilever PLC 8,389618.7K $0.08 %
Cardinal Health, Inc. 2,648607K $0.08 %
WW Grainger Inc 530606.7K $0.08 %
KKR & Co Inc 6,899604.9K $0.08 %
American Tower Corp 3,150604.4K $0.08 %
Intercontinental Exchange Inc 3,654599.7K $0.08 %
Dover Corp 2,631593.3K $0.08 %
McKesson Corp 576568.7K $0.07 %
Fortinet Inc 7,165566.2K $0.07 %
Tenet Healthcare Corp 2,356564K $0.07 %
Ross Stores Inc 2,710557.3K $0.07 %
Estee Lauder Cos Inc/The 5,075555.6K $0.07 %
Corpay Inc 1,703553.6K $0.07 %
CBRE Group Inc 3,748553.4K $0.07 %
L3Harris Technologies Inc 1,511550.8K $0.07 %
Atmos Energy Corp 2,948550.7K $0.07 %
Diamondback Energy Inc 3,155549.2K $0.07 %
CRH PLC 4,532543.7K $0.07 %
Cintas Corp 2,698542.6K $0.07 %
Martin Marietta Materials Inc 800541.3K $0.07 %
Pfizer Inc 19,569541.1K $0.07 %
Capital One Financial Corp 2,749537.8K $0.07 %
Motorola Solutions Inc 1,100530.5K $0.07 %
Monster Beverage Corp 6,187527.8K $0.07 %
Rexford Industrial Realty Inc 14,064527K $0.07 %
Waste Management Inc 2,186526.5K $0.07 %
Phillips 66 3,400524.7K $0.07 %
Middleby Corp/The 3,102523.8K $0.07 %
Canadian National Railway Co 4,651521.8K $0.07 %
Steel Dynamics Inc 2,678517.2K $0.07 %
3M Co 3,097512K $0.06 %
Public Storage 1,639503.3K $0.06 %
Adobe Inc 1,886494.9K $0.06 %
Equitable Holdings Inc 12,290494.3K $0.06 %
Keurig Dr Pepper Inc 16,194490.4K $0.06 %
Fifth Third Bancorp 9,371463.6K $0.06 %
International Paper Co 10,496457.1K $0.06 %
Esab Corp 3,574450.9K $0.06 %
API Group Corp 9,817436.5K $0.06 %
United Airlines Holdings Inc 4,037429.1K $0.05 %
East West Bancorp Inc 3,829419.1K $0.05 %
Apollo Global Management Inc 3,979416.2K $0.05 %
EOG Resources Inc 3,313411.1K $0.05 %
EQT Corp 6,681410.3K $0.05 %
DTE Energy Co 2,765409.9K $0.05 %
Ares Management Corp 3,655409.4K $0.05 %
Ingersoll Rand Inc 4,327407.3K $0.05 %
Huntington Bancshares Inc/OH 24,238407.2K $0.05 %
Elevance Health Inc 1,251400.3K $0.05 %
TransDigm Group Inc 306398.7K $0.05 %
Voya Financial Inc 5,842390.7K $0.05 %
Emerson Electric Co. 2,586389.8K $0.05 %
Verisk Analytics Inc 1,876389.4K $0.05 %
Waste Connections Inc 2,203379.2K $0.05 %
Descartes Systems Group Inc/The 5,703377.8K $0.05 %
Ameren Corp 3,249368K $0.05 %
West Pharmaceutical Services Inc 1,413359.4K $0.05 %
Guardant Health Inc 3,800356.8K $0.05 %
CMS Energy Corp 4,454347.7K $0.04 %
ResMed Inc 1,342343.9K $0.04 %
Corteva Inc 4,277342.7K $0.04 %
Ball Corp 5,088341.6K $0.04 %
Simon Property Group Inc 1,674341.2K $0.04 %
Willis Towers Watson PLC 1,100335.7K $0.04 %
Aon PLC 1,000335.5K $0.04 %
Equifax Inc 1,582330.6K $0.04 %
Cigna Group/The 1,123325.5K $0.04 %
KeyCorp 15,560322.7K $0.04 %
Ventas Inc 3,713319.9K $0.04 %
Ulta Beauty Inc 442302.7K $0.04 %
Natera Inc 1,400291.3K $0.04 %
Autodesk Inc 1,181290.4K $0.04 %
MSCI Inc 500285.9K $0.04 %
Texas Instruments Inc 1,300275.7K $0.04 %
Robinhood Markets Inc 3,626275K $0.03 %
Starbucks Corp 2,800274.5K $0.03 %
Axon Enterprise Inc 500271.2K $0.03 %
Global Payments Inc 3,527269.7K $0.03 %
Jabil Inc 1,000265K $0.03 %
West Fraser Timber Co Ltd 3,859256.5K $0.03 %
Essex Property Trust Inc 1,001255.4K $0.03 %
Zoetis Inc 1,878246.2K $0.03 %
AvalonBay Communities, Inc. 1,381244.8K $0.03 %
Las Vegas Sands Corp 4,139234.8K $0.03 %
Constellation Energy Corp. 711234.5K $0.03 %
Kenvue Inc 12,145232.2K $0.03 %
Spotify Technology SA 448230.7K $0.03 %
Invesco Ltd 8,781230.6K $0.03 %
Wingstop Inc 888230.4K $0.03 %
Lamb Weston Holdings Inc 4,776230.2K $0.03 %
Stanley Black & Decker Inc 2,541219.8K $0.03 %
Quest Diagnostics Inc 1,020216.1K $0.03 %
Axis Capital Holdings Ltd 2,044216.1K $0.03 %
Charles River Laboratories International Inc 1,200214.2K $0.03 %
TPG Inc 4,787207.9K $0.03 %
Figure Technology Solutions Inc 7,900199.7K $0.03 %
Packaging Corp of America 857198.9K $0.03 %
Pentair PLC 2,000198.4K $0.03 %
Figma Inc 6,700196.9K $0.03 %
Western Alliance Bancorp 2,346188.4K $0.02 %
SiteOne Landscape Supply Inc 1,316188K $0.02 %
Regency Centers Corp 2,338184.7K $0.02 %
Centene Corp 4,092183.6K $0.02 %
Uber Technologies Inc 2,422182.7K $0.02 %
CF Industries Holdings Inc 1,784177.6K $0.02 %
Qnity Electronics Inc 1,400177.5K $0.02 %
Becton Dickinson & Co 1,000176.5K $0.02 %
elf Beauty Inc 1,917176.5K $0.02 %
Popular Inc 1,268171.6K $0.02 %
Expand Energy Corp 1,566169K $0.02 %
Xylem Inc/NY 1,292167.4K $0.02 %
IQVIA Holdings Inc 911162.9K $0.02 %
Live Nation Entertainment Inc 1,000162.1K $0.02 %
Airbnb Inc 1,200162.1K $0.02 %
Hubbell Inc 309158.1K $0.02 %
Revvity Inc 1,600157.3K $0.02 %
Sun Communities Inc 1,130154.2K $0.02 %
Cboe Global Markets Inc 512153.5K $0.02 %
Agnico Eagle Mines Ltd 600151K $0.02 %
Kimco Realty Corp 6,341149.3K $0.02 %
CubeSmart 3,586147.5K $0.02 %
Domino's Pizza Inc 363146.1K $0.02 %
CoStar Group Inc 3,173141.6K $0.02 %
Union Pacific Corp 515136.5K $0.02 %
Darden Restaurants Inc 637136.2K $0.02 %
Fiserv Inc 2,170135.2K $0.02 %
Tyson Foods Inc 2,039132.5K $0.02 %
Cummins Inc 226132K $0.02 %
PTC Inc 828129.7K $0.02 %
BXP Inc 2,220127.8K $0.02 %
LPL Financial Holdings Inc 400120.2K $0.02 %
Truist Financial Corp 2,159106.5K $0.01 %
Fair Isaac Corp 75105.7K $0.01 %
Mosaic Co/The 3,39094.4K $0.01 %
Target Corp 80091K $0.01 %
Medline Inc 1,82486.7K $0.01 %
McCormick & Co Inc/MD 1,10078.1K $0.01 %
Booz Allen Hamilton Holding Corp 91872.4K $0.01 %
Dow Inc 2,32971.6K $0.01 %
Equity LifeStyle Properties Inc 1,00067.2K $0.01 %
RPM International Inc 47454.1K $0.01 %
Veralto Corp 55053.6K $0.01 %
HubSpot Inc 12332.5K $0.00 %
Magnum Ice Cream Co NV/The 1,90330.2K $0.00 %
Rocket Cos Inc 1,32624.1K $0.00 %
Klarna Group PLC 1,51620.6K $0.00 %