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 32.3 %
- Financials 13.3 %
- Consumer discretionary 11.4 %
- Communication 10.3 %
- Health care 9.6 %
- Industrials 8.0 %
- Consumer staples 3.8 %
- Utilities 3.2 %
- Materials 1.8 %
- Energy 1.3 %
- Real estate 1.1 %
- Unattributed 3.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 299 | 773.3M $ | 98.22 % |
| 2 | NL | 3 | 10.6M $ | 1.34 % |
| 3 | CA | 4 | 1.7M $ | 0.22 % |
| 4 | IE | 2 | 1M $ | 0.13 % |
| 5 | JP | 1 | 644.3K $ | 0.08 % |
| 6 | GB | 1 | 20.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TJX Cos Inc/The | 8,292 | 1.3M $ | 0.17 % |
| 102 | Sandisk Corp/DE | 2,066 | 1.3M $ | 0.17 % |
| 103 | CSX Corp | 29,741 | 1.3M $ | 0.16 % |
| 104 | Danaher Corp | 5,780 | 1.2M $ | 0.15 % |
| 105 | Arista Networks Inc | 9,108 | 1.2M $ | 0.15 % |
| 106 | Xcel Energy Inc | 14,304 | 1.2M $ | 0.15 % |
| 107 | Old Dominion Freight Line Inc | 5,869 | 1.2M $ | 0.15 % |
| 108 | Salesforce Inc | 6,028 | 1.2M $ | 0.15 % |
| 109 | Booking Holdings Inc | 276 | 1.2M $ | 0.15 % |
| 110 | TE Connectivity PLC | 5,043 | 1.2M $ | 0.15 % |
| 111 | AppLovin Corp | 2,648 | 1.2M $ | 0.15 % |
| 112 | PepsiCo Inc | 6,522 | 1.1M $ | 0.14 % |
| 113 | Williams Cos Inc/The | 14,525 | 1.1M $ | 0.14 % |
| 114 | Ciena Corp | 3,100 | 1.1M $ | 0.14 % |
| 115 | Blackrock Inc | 1,005 | 1.1M $ | 0.14 % |
| 116 | Teledyne Technologies Inc | 1,552 | 1.1M $ | 0.13 % |
| 117 | Welltower Inc | 5,090 | 1.1M $ | 0.13 % |
| 118 | CME Group Inc | 3,254 | 1M $ | 0.13 % |
| 119 | Amgen Inc | 2,627 | 1M $ | 0.13 % |
| 120 | PACCAR Inc | 8,069 | 1M $ | 0.13 % |
| 121 | Equinix Inc | 1,026 | 999.6K $ | 0.13 % |
| 122 | RTX Corp | 4,929 | 998.7K $ | 0.13 % |
| 123 | CVS Health Corp | 12,483 | 997.4K $ | 0.13 % |
| 124 | Palo Alto Networks Inc | 6,666 | 992.7K $ | 0.13 % |
| 125 | S&P Global Inc | 2,201 | 972.6K $ | 0.12 % |
| 126 | Sempra | 10,080 | 970.4K $ | 0.12 % |
| 127 | Hilton Worldwide Holdings Inc | 3,083 | 961.2K $ | 0.12 % |
| 128 | Alliant Energy Corp | 13,174 | 953K $ | 0.12 % |
| 129 | MetLife Inc | 13,152 | 947.9K $ | 0.12 % |
| 130 | PG&E Corp | 49,679 | 943.9K $ | 0.12 % |
| 131 | Bank of New York Mellon Corp/The | 7,723 | 919.8K $ | 0.12 % |
| 132 | Block Inc | 14,072 | 896.4K $ | 0.11 % |
| 133 | Colgate-Palmolive Co | 9,033 | 895.5K $ | 0.11 % |
| 134 | Fortive Corp | 14,705 | 870.5K $ | 0.11 % |
| 135 | Lumentum Holdings Inc | 1,200 | 841.1K $ | 0.11 % |
| 136 | Vistra Corp | 4,742 | 824.6K $ | 0.10 % |
| 137 | O'Reilly Automotive Inc | 8,704 | 817.1K $ | 0.10 % |
| 138 | Franco-Nevada Corp | 2,893 | 811.8K $ | 0.10 % |
| 139 | Honeywell International Inc | 3,324 | 809.7K $ | 0.10 % |
| 140 | TKO Group Holdings Inc | 3,610 | 808.2K $ | 0.10 % |
| 141 | Saia Inc | 1,993 | 807.9K $ | 0.10 % |
| 142 | Tradeweb Markets Inc | 6,548 | 807.1K $ | 0.10 % |
| 143 | Vertiv Holdings Co | 3,022 | 770.3K $ | 0.10 % |
| 144 | Bristol-Myers Squibb Co | 12,302 | 767.3K $ | 0.10 % |
| 145 | Consolidated Edison Inc | 6,647 | 747.9K $ | 0.09 % |
| 146 | SLB Ltd | 14,550 | 747K $ | 0.09 % |
| 147 | GE Vernova Inc | 821 | 717.2K $ | 0.09 % |
| 148 | American International Group Inc | 8,786 | 707.2K $ | 0.09 % |
| 149 | Cencora Inc | 1,886 | 701.9K $ | 0.09 % |
| 150 | Royal Caribbean Cruises Ltd | 2,250 | 699.7K $ | 0.09 % |
| 151 | Crowdstrike Holdings Inc | 1,851 | 688.5K $ | 0.09 % |
| 152 | Viatris Inc | 46,092 | 688.2K $ | 0.09 % |
| 153 | Targa Resources Corp | 2,912 | 686.6K $ | 0.09 % |
| 154 | Johnson Controls International plc | 4,668 | 673.6K $ | 0.09 % |
| 155 | PulteGroup Inc | 4,900 | 672.3K $ | 0.09 % |
| 156 | General Motors Co | 8,417 | 662.5K $ | 0.08 % |
| 157 | Chugai Pharmaceutical Co Ltd | 19,171 | 644.3K $ | 0.08 % |
| 158 | Sherwin-Williams Co/The | 1,772 | 642.5K $ | 0.08 % |
| 159 | Freeport-McMoRan Inc | 9,345 | 636.2K $ | 0.08 % |
| 160 | Altria Group, Inc. | 9,149 | 631.6K $ | 0.08 % |
| 161 | Ecolab Inc | 2,046 | 630.9K $ | 0.08 % |
| 162 | Moody's Corp | 1,320 | 630.4K $ | 0.08 % |
| 163 | Valero Energy Corp | 3,026 | 619.2K $ | 0.08 % |
| 164 | Carvana Co | 1,852 | 618.9K $ | 0.08 % |
| 165 | Unilever PLC | 8,389 | 618.7K $ | 0.08 % |
| 166 | Cardinal Health, Inc. | 2,648 | 607K $ | 0.08 % |
| 167 | WW Grainger Inc | 530 | 606.7K $ | 0.08 % |
| 168 | KKR & Co Inc | 6,899 | 604.9K $ | 0.08 % |
| 169 | American Tower Corp | 3,150 | 604.4K $ | 0.08 % |
| 170 | Intercontinental Exchange Inc | 3,654 | 599.7K $ | 0.08 % |
| 171 | Dover Corp | 2,631 | 593.3K $ | 0.08 % |
| 172 | McKesson Corp | 576 | 568.7K $ | 0.07 % |
| 173 | Fortinet Inc | 7,165 | 566.2K $ | 0.07 % |
| 174 | Tenet Healthcare Corp | 2,356 | 564K $ | 0.07 % |
| 175 | Ross Stores Inc | 2,710 | 557.3K $ | 0.07 % |
| 176 | Estee Lauder Cos Inc/The | 5,075 | 555.6K $ | 0.07 % |
| 177 | Corpay Inc | 1,703 | 553.6K $ | 0.07 % |
| 178 | CBRE Group Inc | 3,748 | 553.4K $ | 0.07 % |
| 179 | L3Harris Technologies Inc | 1,511 | 550.8K $ | 0.07 % |
| 180 | Atmos Energy Corp | 2,948 | 550.7K $ | 0.07 % |
| 181 | Diamondback Energy Inc | 3,155 | 549.2K $ | 0.07 % |
| 182 | CRH PLC | 4,532 | 543.7K $ | 0.07 % |
| 183 | Cintas Corp | 2,698 | 542.6K $ | 0.07 % |
| 184 | Martin Marietta Materials Inc | 800 | 541.3K $ | 0.07 % |
| 185 | Pfizer Inc | 19,569 | 541.1K $ | 0.07 % |
| 186 | Capital One Financial Corp | 2,749 | 537.8K $ | 0.07 % |
| 187 | Motorola Solutions Inc | 1,100 | 530.5K $ | 0.07 % |
| 188 | Monster Beverage Corp | 6,187 | 527.8K $ | 0.07 % |
| 189 | Rexford Industrial Realty Inc | 14,064 | 527K $ | 0.07 % |
| 190 | Waste Management Inc | 2,186 | 526.5K $ | 0.07 % |
| 191 | Phillips 66 | 3,400 | 524.7K $ | 0.07 % |
| 192 | Middleby Corp/The | 3,102 | 523.8K $ | 0.07 % |
| 193 | Canadian National Railway Co | 4,651 | 521.8K $ | 0.07 % |
| 194 | Steel Dynamics Inc | 2,678 | 517.2K $ | 0.07 % |
| 195 | 3M Co | 3,097 | 512K $ | 0.06 % |
| 196 | Public Storage | 1,639 | 503.3K $ | 0.06 % |
| 197 | Adobe Inc | 1,886 | 494.9K $ | 0.06 % |
| 198 | Equitable Holdings Inc | 12,290 | 494.3K $ | 0.06 % |
| 199 | Keurig Dr Pepper Inc | 16,194 | 490.4K $ | 0.06 % |
| 200 | Fifth Third Bancorp | 9,371 | 463.6K $ | 0.06 % |