Holdings of Stock Index Fund
VALIC Co I · 505 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.6B $ · Ten largest lines: 36.3 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Financials 12.1 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.4 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.5 %
- Funds 0.4 %
- Unattributed 3.5 %
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 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 499 | 6.6B $ | 99.58 % |
| IE | 2 | 13.3M $ | 0.20 % |
| NL | 2 | 8.1M $ | 0.12 % |
| BM | 1 | 4M $ | 0.06 % |
| JE | 1 | 2.4M $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Boston Scientific Corp | 167,887 | 12.9M $ | 0.19 % |
| Intuit Inc | 31,274 | 12.8M $ | 0.19 % |
| Comcast Corp | 406,961 | 12.6M $ | 0.19 % |
| ServiceNow Inc | 116,299 | 12.6M $ | 0.19 % |
| Starbucks Corp | 127,590 | 12.5M $ | 0.19 % |
| Adobe Inc | 47,102 | 12.4M $ | 0.19 % |
| Southern Co/The | 123,463 | 12M $ | 0.18 % |
| Howmet Aerospace Inc | 45,053 | 11.8M $ | 0.18 % |
| T-Mobile US Inc | 54,359 | 11.8M $ | 0.18 % |
| Constellation Energy Corp. | 35,157 | 11.6M $ | 0.17 % |
| Trane Technologies PLC | 24,942 | 11.5M $ | 0.17 % |
| Duke Energy Corp | 87,200 | 11.4M $ | 0.17 % |
| CVS Health Corp | 142,384 | 11.4M $ | 0.17 % |
| Freeport-McMoRan Inc | 162,826 | 11.1M $ | 0.17 % |
| Northrop Grumman Corp | 15,021 | 10.9M $ | 0.16 % |
| Equinix Inc | 11,128 | 10.8M $ | 0.16 % |
| Western Digital Corp | 38,267 | 10.7M $ | 0.16 % |
| Sandisk Corp/DE | 16,653 | 10.6M $ | 0.16 % |
| Intercontinental Exchange Inc | 64,180 | 10.5M $ | 0.16 % |
| Crowdstrike Holdings Inc | 28,109 | 10.5M $ | 0.16 % |
| General Dynamics Corp | 28,835 | 10.3M $ | 0.15 % |
| Marsh & McLennan Cos Inc | 55,109 | 10.3M $ | 0.15 % |
| Williams Cos Inc/The | 136,347 | 10.2M $ | 0.15 % |
| American Tower Corp | 52,431 | 10.1M $ | 0.15 % |
| Seagate Technology Holdings PLC | 24,515 | 10M $ | 0.15 % |
| Waste Management Inc | 41,460 | 10M $ | 0.15 % |
| Johnson Controls International plc | 68,767 | 9.9M $ | 0.15 % |
| 3M Co | 59,707 | 9.9M $ | 0.15 % |
| Automatic Data Processing Inc | 45,531 | 9.8M $ | 0.15 % |
| United Parcel Service Inc | 83,765 | 9.7M $ | 0.15 % |
| Quanta Services Inc | 16,918 | 9.5M $ | 0.14 % |
| US Bancorp | 174,212 | 9.5M $ | 0.14 % |
| FedEx Corp | 24,506 | 9.5M $ | 0.14 % |
| HCA Healthcare Inc | 17,898 | 9.5M $ | 0.14 % |
| Emerson Electric Co. | 62,875 | 9.5M $ | 0.14 % |
| Blackstone Inc | 82,939 | 9.4M $ | 0.14 % |
| Bank of New York Mellon Corp/The | 78,929 | 9.4M $ | 0.14 % |
| Sherwin-Williams Co/The | 25,912 | 9.4M $ | 0.14 % |
| PNC Financial Services Group Inc/The | 43,936 | 9.3M $ | 0.14 % |
| Cadence Design Systems Inc | 30,557 | 9.2M $ | 0.14 % |
| Cummins Inc | 15,668 | 9.1M $ | 0.14 % |
| CRH PLC | 75,421 | 9M $ | 0.14 % |
| CSX Corp | 211,532 | 9M $ | 0.14 % |
| Royal Caribbean Cruises Ltd | 28,827 | 9M $ | 0.13 % |
| Motorola Solutions Inc | 18,509 | 8.9M $ | 0.13 % |
| O'Reilly Automotive Inc | 94,989 | 8.9M $ | 0.13 % |
| Colgate-Palmolive Co | 89,823 | 8.9M $ | 0.13 % |
| Mondelez International Inc | 144,342 | 8.9M $ | 0.13 % |
| Regeneron Pharmaceuticals, Inc. | 11,369 | 8.9M $ | 0.13 % |
| Synopsys Inc | 21,170 | 8.8M $ | 0.13 % |
| Ecolab Inc | 28,423 | 8.8M $ | 0.13 % |
| SLB Ltd | 169,021 | 8.7M $ | 0.13 % |
| Cigna Group/The | 29,769 | 8.6M $ | 0.13 % |
| Illinois Tool Works Inc | 29,523 | 8.6M $ | 0.13 % |
| Marriott International Inc/MD | 25,083 | 8.6M $ | 0.13 % |
| NIKE Inc | 132,758 | 8.3M $ | 0.12 % |
| Moody's Corp | 17,188 | 8.2M $ | 0.12 % |
| TransDigm Group Inc | 6,292 | 8.2M $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 26,194 | 8.2M $ | 0.12 % |
| General Motors Co | 103,755 | 8.2M $ | 0.12 % |
| American Electric Power Co Inc | 60,988 | 8.2M $ | 0.12 % |
| Aon PLC | 24,053 | 8.1M $ | 0.12 % |
| Elevance Health Inc | 25,136 | 8M $ | 0.12 % |
| Cencora Inc | 21,572 | 8M $ | 0.12 % |
| Norfolk Southern Corp | 24,962 | 7.9M $ | 0.12 % |
| Warner Bros Discovery Inc | 276,366 | 7.8M $ | 0.12 % |
| L3Harris Technologies Inc | 21,269 | 7.8M $ | 0.12 % |
| Travelers Cos Inc/The | 24,934 | 7.7M $ | 0.12 % |
| Cintas Corp | 38,108 | 7.7M $ | 0.12 % |
| Ross Stores Inc | 37,063 | 7.6M $ | 0.11 % |
| Simon Property Group Inc | 37,252 | 7.6M $ | 0.11 % |
| TE Connectivity PLC | 32,923 | 7.6M $ | 0.11 % |
| PACCAR Inc | 59,631 | 7.5M $ | 0.11 % |
| EOG Resources Inc | 60,551 | 7.5M $ | 0.11 % |
| DoorDash Inc | 42,568 | 7.5M $ | 0.11 % |
| Baker Hughes Co | 112,685 | 7.4M $ | 0.11 % |
| Kinder Morgan, Inc. | 220,519 | 7.3M $ | 0.11 % |
| Truist Financial Corp | 143,431 | 7.1M $ | 0.11 % |
| Phillips 66 | 45,668 | 7M $ | 0.11 % |
| Valero Energy Corp | 34,226 | 7M $ | 0.11 % |
| Sempra | 72,333 | 7M $ | 0.10 % |
| Monster Beverage Corp | 81,325 | 6.9M $ | 0.10 % |
| AutoZone Inc | 1,847 | 6.9M $ | 0.10 % |
| Air Products and Chemicals Inc | 25,080 | 6.9M $ | 0.10 % |
| Realty Income Corp | 102,576 | 6.9M $ | 0.10 % |
| Robinhood Markets Inc | 89,633 | 6.8M $ | 0.10 % |
| KKR & Co Inc | 76,868 | 6.7M $ | 0.10 % |
| Marathon Petroleum Corp | 33,690 | 6.7M $ | 0.10 % |
| Arthur J Gallagher & Co | 28,535 | 6.5M $ | 0.10 % |
| Airbnb Inc | 48,056 | 6.5M $ | 0.10 % |
| Zoetis Inc | 49,031 | 6.4M $ | 0.10 % |
| Digital Realty Trust Inc | 36,130 | 6.4M $ | 0.10 % |
| NXP Semiconductors NV | 27,968 | 6.3M $ | 0.10 % |
| Vistra Corp | 36,322 | 6.3M $ | 0.10 % |
| Ford Motor Co | 446,795 | 6.3M $ | 0.09 % |
| Allstate Corp/The | 29,164 | 6.3M $ | 0.09 % |
| Monolithic Power Systems Inc | 5,440 | 6.2M $ | 0.09 % |
| Corteva Inc | 77,052 | 6.2M $ | 0.09 % |
| Dominion Energy Inc | 97,546 | 6.2M $ | 0.09 % |
| AMETEK Inc | 25,638 | 6.1M $ | 0.09 % |