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 |
|---|---|---|---|
| Cardinal Health, Inc. | 26,311 | 6M $ | 0.09 % |
| Fastenal Co | 130,063 | 6M $ | 0.09 % |
| Aflac Inc | 52,915 | 6M $ | 0.09 % |
| United Rentals Inc | 7,111 | 6M $ | 0.09 % |
| IDEXX Laboratories Inc | 9,095 | 6M $ | 0.09 % |
| ONEOK Inc | 71,980 | 6M $ | 0.09 % |
| Autodesk Inc | 23,792 | 5.8M $ | 0.09 % |
| Keysight Technologies Inc | 19,025 | 5.8M $ | 0.09 % |
| Carrier Global Corp | 89,656 | 5.8M $ | 0.09 % |
| Targa Resources Corp | 24,396 | 5.8M $ | 0.09 % |
| Target Corp | 50,414 | 5.7M $ | 0.09 % |
| Edwards Lifesciences Corp | 66,070 | 5.7M $ | 0.09 % |
| Exelon Corp | 115,440 | 5.7M $ | 0.09 % |
| Teradyne Inc | 17,820 | 5.7M $ | 0.09 % |
| Comfort Systems USA Inc | 3,960 | 5.7M $ | 0.09 % |
| WW Grainger Inc | 4,943 | 5.7M $ | 0.09 % |
| Fortinet Inc | 70,896 | 5.6M $ | 0.08 % |
| Becton Dickinson & Co | 31,744 | 5.6M $ | 0.08 % |
| Public Storage | 18,049 | 5.5M $ | 0.08 % |
| Ciena Corp | 15,806 | 5.5M $ | 0.08 % |
| Xcel Energy Inc | 66,030 | 5.5M $ | 0.08 % |
| Entergy Corp | 50,937 | 5.5M $ | 0.08 % |
| Chipotle Mexican Grill Inc | 146,240 | 5.4M $ | 0.08 % |
| Apollo Global Management Inc | 52,007 | 5.4M $ | 0.08 % |
| Yum! Brands Inc | 31,722 | 5.3M $ | 0.08 % |
| Carvana Co | 15,913 | 5.3M $ | 0.08 % |
| Rockwell Automation Inc | 12,851 | 5.2M $ | 0.08 % |
| Republic Services Inc | 22,778 | 5.2M $ | 0.08 % |
| Dell Technologies Inc | 34,176 | 5.1M $ | 0.08 % |
| Westinghouse Air Brake Technologies Corp | 19,154 | 5.1M $ | 0.08 % |
| Sysco Corp | 54,919 | 5M $ | 0.08 % |
| DR Horton Inc | 31,168 | 5M $ | 0.08 % |
| Electronic Arts Inc | 24,767 | 5M $ | 0.07 % |
| Fifth Third Bancorp | 99,678 | 4.9M $ | 0.07 % |
| MSCI Inc | 8,605 | 4.9M $ | 0.07 % |
| Public Service Enterprise Group Inc | 57,044 | 4.9M $ | 0.07 % |
| PayPal Holdings Inc | 105,965 | 4.9M $ | 0.07 % |
| American International Group Inc | 60,719 | 4.9M $ | 0.07 % |
| Ameriprise Financial Inc | 10,375 | 4.9M $ | 0.07 % |
| Axon Enterprise Inc | 8,973 | 4.9M $ | 0.07 % |
| CBRE Group Inc | 32,793 | 4.8M $ | 0.07 % |
| Delta Air Lines Inc | 72,208 | 4.7M $ | 0.07 % |
| Garmin Ltd | 18,726 | 4.7M $ | 0.07 % |
| Kroger Co/The | 69,279 | 4.7M $ | 0.07 % |
| Keurig Dr Pepper Inc | 155,267 | 4.7M $ | 0.07 % |
| Martin Marietta Materials Inc | 6,893 | 4.7M $ | 0.07 % |
| Vulcan Materials Co | 14,971 | 4.6M $ | 0.07 % |
| Nucor Corp | 26,007 | 4.6M $ | 0.07 % |
| PG&E Corp | 241,505 | 4.6M $ | 0.07 % |
| Ventas Inc | 53,209 | 4.6M $ | 0.07 % |
| Coinbase Global Inc | 25,849 | 4.5M $ | 0.07 % |
| eBay Inc | 49,856 | 4.5M $ | 0.07 % |
| Nasdaq Inc | 51,669 | 4.5M $ | 0.07 % |
| MetLife Inc | 62,196 | 4.5M $ | 0.07 % |
| Consolidated Edison Inc | 39,725 | 4.5M $ | 0.07 % |
| Microchip Technology Inc | 59,822 | 4.5M $ | 0.07 % |
| Crown Castle Inc | 49,774 | 4.5M $ | 0.07 % |
| Hartford Insurance Group Inc/The | 30,874 | 4.3M $ | 0.07 % |
| WEC Energy Group Inc | 37,140 | 4.3M $ | 0.07 % |
| EQT Corp | 70,268 | 4.3M $ | 0.06 % |
| Occidental Petroleum Corp | 81,175 | 4.3M $ | 0.06 % |
| GE HealthCare Technologies Inc | 51,119 | 4.3M $ | 0.06 % |
| Roper Technologies Inc | 12,300 | 4.3M $ | 0.06 % |
| ResMed Inc | 16,686 | 4.3M $ | 0.06 % |
| Kimberly-Clark Corp | 37,891 | 4.2M $ | 0.06 % |
| Kenvue Inc | 216,862 | 4.1M $ | 0.06 % |
| Otis Worldwide Corp | 44,716 | 4.1M $ | 0.06 % |
| Datadog Inc | 36,949 | 4.1M $ | 0.06 % |
| Old Dominion Freight Line Inc | 20,323 | 4.1M $ | 0.06 % |
| Take-Two Interactive Software Inc | 19,471 | 4.1M $ | 0.06 % |
| State Street Corp | 31,992 | 4.1M $ | 0.06 % |
| Arch Capital Group Ltd | 39,952 | 4M $ | 0.06 % |
| Hershey Co/The | 16,784 | 4M $ | 0.06 % |
| Agilent Technologies Inc | 32,252 | 3.9M $ | 0.06 % |
| Dollar General Corp | 24,743 | 3.9M $ | 0.06 % |
| Huntington Bancshares Inc/OH | 228,641 | 3.8M $ | 0.06 % |
| Fiserv Inc | 61,556 | 3.8M $ | 0.06 % |
| United Airlines Holdings Inc | 36,015 | 3.8M $ | 0.06 % |
| Copart Inc | 100,076 | 3.8M $ | 0.06 % |
| Block Inc | 59,794 | 3.8M $ | 0.06 % |
| Ingersoll Rand Inc | 40,448 | 3.8M $ | 0.06 % |
| Carnival Corp | 120,453 | 3.8M $ | 0.06 % |
| NRG Energy Inc | 21,148 | 3.8M $ | 0.06 % |
| Prudential Financial, Inc. | 38,373 | 3.8M $ | 0.06 % |
| Archer-Daniels-Midland Co | 54,652 | 3.8M $ | 0.06 % |
| Fair Isaac Corp | 2,662 | 3.8M $ | 0.06 % |
| M&T Bank Corp | 17,263 | 3.7M $ | 0.06 % |
| Diamondback Energy Inc | 21,501 | 3.7M $ | 0.06 % |
| Iron Mountain Inc | 33,921 | 3.7M $ | 0.06 % |
| EMCOR Group Inc | 5,013 | 3.6M $ | 0.05 % |
| Teledyne Technologies Inc | 5,260 | 3.6M $ | 0.05 % |
| Cboe Global Markets Inc | 11,887 | 3.6M $ | 0.05 % |
| Tapestry Inc | 22,789 | 3.5M $ | 0.05 % |
| VICI Properties Inc | 117,054 | 3.5M $ | 0.05 % |
| Interactive Brokers Group Inc | 49,659 | 3.5M $ | 0.05 % |
| DTE Energy Co | 23,772 | 3.5M $ | 0.05 % |
| Ulta Beauty Inc | 5,142 | 3.5M $ | 0.05 % |
| Texas Pacific Land Corp | 6,702 | 3.5M $ | 0.05 % |
| Dover Corp | 15,562 | 3.5M $ | 0.05 % |
| Extra Space Storage Inc | 23,225 | 3.5M $ | 0.05 % |