Holdings of Systematic Growth Fund
VALIC Co I ·196 declared positions · as of Feb 28, 2026
Original filing · Net assets 1B $ · Ten largest lines: 59 % of the equity sleeve
Sector breakdown
- Technology 45.5 %
- Communication 12.7 %
- Consumer discretionary 10.9 %
- Financials 6.1 %
- Health care 5.8 %
- Industrials 4.3 %
- Consumer staples 2.5 %
- Materials 0.7 %
- Utilities 0.1 %
- Unattributed 11.3 %
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 99.6 %
- GB 0.2 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 192 | 999.5M $ | 99.61 % |
| 2 | GB | 1 | 2.2M $ | 0.22 % |
| 3 | KY | 3 | 1.7M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Docusign Inc | 25,412 | 1.1M $ | 0.11 % |
| 102 | Alnylam Pharmaceuticals Inc | 3,402 | 1.1M $ | 0.11 % |
| 103 | Bank of New York Mellon Corp/The | 9,418 | 1.1M $ | 0.11 % |
| 104 | Chemed Corp | 2,726 | 1.1M $ | 0.11 % |
| 105 | Lyft Inc | 77,420 | 1.1M $ | 0.11 % |
| 106 | Applied Materials Inc | 2,876 | 1.1M $ | 0.11 % |
| 107 | PepsiCo Inc | 6,253 | 1.1M $ | 0.11 % |
| 108 | LPL Financial Holdings Inc | 3,237 | 972.3K $ | 0.10 % |
| 109 | Cintas Corp | 4,815 | 968.4K $ | 0.10 % |
| 110 | SharkNinja Inc | 7,873 | 967.4K $ | 0.10 % |
| 111 | Twilio Inc | 7,730 | 935K $ | 0.09 % |
| 112 | Aon PLC | 2,717 | 911.5K $ | 0.09 % |
| 113 | NRG Energy Inc | 4,994 | 893.7K $ | 0.09 % |
| 114 | Dynatrace Inc | 24,787 | 890.3K $ | 0.09 % |
| 115 | Salesforce Inc | 4,531 | 882.6K $ | 0.09 % |
| 116 | Autodesk Inc | 3,585 | 881.4K $ | 0.09 % |
| 117 | ROBLOX Corp | 12,788 | 878K $ | 0.09 % |
| 118 | Domino's Pizza Inc | 2,154 | 867K $ | 0.09 % |
| 119 | Reddit Inc | 5,881 | 857.5K $ | 0.09 % |
| 120 | Inspire Medical Systems Inc | 13,261 | 855.5K $ | 0.09 % |
| 121 | Lazard Inc | 16,720 | 846K $ | 0.08 % |
| 122 | H&R Block Inc | 26,349 | 806.8K $ | 0.08 % |
| 123 | SLM Corp | 42,661 | 799.5K $ | 0.08 % |
| 124 | HEICO Corp | 3,306 | 793.8K $ | 0.08 % |
| 125 | Nutanix Inc | 20,071 | 768.3K $ | 0.08 % |
| 126 | Pinterest Inc | 44,218 | 757.5K $ | 0.08 % |
| 127 | Marsh & McLennan Cos Inc | 3,954 | 738.4K $ | 0.07 % |
| 128 | Spotify Technology SA | 1,362 | 701.3K $ | 0.07 % |
| 129 | Robinhood Markets Inc | 9,205 | 698.2K $ | 0.07 % |
| 130 | Coupang Inc | 36,392 | 694.4K $ | 0.07 % |
| 131 | Apellis Pharmaceuticals Inc | 32,500 | 681.2K $ | 0.07 % |
| 132 | Doximity Inc | 27,663 | 678.6K $ | 0.07 % |
| 133 | Murphy USA Inc | 1,730 | 676K $ | 0.07 % |
| 134 | ExlService Holdings Inc | 21,442 | 670.1K $ | 0.07 % |
| 135 | Appfolio Inc | 3,704 | 658.4K $ | 0.07 % |
| 136 | Illinois Tool Works Inc | 2,248 | 653.3K $ | 0.07 % |
| 137 | Popular Inc | 4,778 | 646.8K $ | 0.06 % |
| 138 | Fair Isaac Corp | 450 | 634.2K $ | 0.06 % |
| 139 | Citigroup Inc | 5,635 | 620.9K $ | 0.06 % |
| 140 | IDEXX Laboratories Inc | 899 | 590.4K $ | 0.06 % |
| 141 | Bullish | 18,679 | 586.3K $ | 0.06 % |
| 142 | Cadence Design Systems Inc | 1,882 | 567.2K $ | 0.06 % |
| 143 | Tradeweb Markets Inc | 4,367 | 538.3K $ | 0.05 % |
| 144 | Colgate-Palmolive Co | 5,413 | 536.6K $ | 0.05 % |
| 145 | Jabil Inc | 1,989 | 527.1K $ | 0.05 % |
| 146 | Chewy Inc | 19,178 | 525.9K $ | 0.05 % |
| 147 | Corpay Inc | 1,593 | 517.9K $ | 0.05 % |
| 148 | Everpure Inc | 7,892 | 506.8K $ | 0.05 % |
| 149 | Yum! Brands Inc | 2,993 | 503.3K $ | 0.05 % |
| 150 | Howmet Aerospace Inc | 1,888 | 495.7K $ | 0.05 % |
| 151 | Natera Inc | 2,333 | 485.4K $ | 0.05 % |
| 152 | Unity Software Inc | 24,367 | 444.2K $ | 0.04 % |
| 153 | DoorDash Inc | 2,492 | 439.8K $ | 0.04 % |
| 154 | Carvana Co | 1,248 | 417K $ | 0.04 % |
| 155 | SoFi Technologies Inc | 22,976 | 408.1K $ | 0.04 % |
| 156 | Summit Therapeutics Inc | 24,402 | 404.8K $ | 0.04 % |
| 157 | Masimo Corp | 2,288 | 401.2K $ | 0.04 % |
| 158 | Bank of America Corp | 7,947 | 396K $ | 0.04 % |
| 159 | Credit Acceptance Corp | 813 | 384.7K $ | 0.04 % |
| 160 | ServiceNow Inc | 3,480 | 375.9K $ | 0.04 % |
| 161 | Veeva Systems Inc | 2,051 | 373.3K $ | 0.04 % |
| 162 | Charles Schwab Corp/The | 3,921 | 373.3K $ | 0.04 % |
| 163 | Veralto Corp | 3,494 | 340.4K $ | 0.03 % |
| 164 | Nexstar Media Group Inc | 1,284 | 322.3K $ | 0.03 % |
| 165 | Travel + Leisure Co | 4,197 | 309.3K $ | 0.03 % |
| 166 | Ross Stores Inc | 1,425 | 293K $ | 0.03 % |
| 167 | WEX Inc | 1,709 | 255K $ | 0.03 % |
| 168 | NetApp Inc | 2,520 | 249.6K $ | 0.02 % |
| 169 | Booz Allen Hamilton Holding Corp | 3,147 | 248.1K $ | 0.02 % |
| 170 | Cheniere Energy Inc | 1,007 | 237.4K $ | 0.02 % |
| 171 | Amgen Inc | 556 | 215.8K $ | 0.02 % |
| 172 | Corcept Therapeutics Inc | 5,791 | 206.7K $ | 0.02 % |
| 173 | Astera Labs Inc | 1,719 | 204.3K $ | 0.02 % |
| 174 | Exact Sciences Corp | 1,972 | 203.9K $ | 0.02 % |
| 175 | Rubrik Inc | 3,789 | 196.9K $ | 0.02 % |
| 176 | Lennox International Inc | 334 | 190.4K $ | 0.02 % |
| 177 | Somnigroup International Inc | 1,834 | 164.2K $ | 0.02 % |
| 178 | Gartner Inc | 1,018 | 160K $ | 0.02 % |
| 179 | Broadridge Financial Solutions Inc | 835 | 155.2K $ | 0.02 % |
| 180 | Jones Lang LaSalle Inc | 466 | 147K $ | 0.01 % |
| 181 | Markel Group Inc | 68 | 140.9K $ | 0.01 % |
| 182 | HCA Healthcare Inc | 263 | 139.3K $ | 0.01 % |
| 183 | Sherwin-Williams Co/The | 354 | 128.4K $ | 0.01 % |
| 184 | XP Inc | 5,853 | 126K $ | 0.01 % |
| 185 | Tyler Technologies Inc | 351 | 124.5K $ | 0.01 % |
| 186 | Rockwell Automation Inc | 281 | 114.5K $ | 0.01 % |
| 187 | Confluent Inc | 3,313 | 101.6K $ | 0.01 % |
| 188 | Kyndryl Holdings Inc | 8,146 | 100.4K $ | 0.01 % |
| 189 | Carlisle Cos Inc | 250 | 98.7K $ | 0.01 % |
| 190 | Workday Inc | 651 | 87.1K $ | 0.01 % |
| 191 | Insulet Corp | 300 | 74K $ | 0.01 % |
| 192 | Tempus AI Inc | 1,378 | 73.4K $ | 0.01 % |
| 193 | Loar Holdings Inc | 900 | 63.7K $ | 0.01 % |
| 194 | Strategy Inc | 481 | 62.3K $ | 0.01 % |
| 195 | Apollo Global Management Inc | 575 | 60.1K $ | 0.01 % |
| 196 | Atlassian Corp | 752 | 56.5K $ | 0.01 % |