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 |
|---|---|---|---|
| Xylem Inc/NY | 27,052 | 3.5M $ | 0.05 % |
| Ameren Corp | 30,908 | 3.5M $ | 0.05 % |
| IQVIA Holdings Inc | 19,409 | 3.5M $ | 0.05 % |
| Paychex Inc | 36,977 | 3.5M $ | 0.05 % |
| Waters Corp | 10,801 | 3.4M $ | 0.05 % |
| Cognizant Technology Solutions Corp. | 53,449 | 3.4M $ | 0.05 % |
| Halliburton Co | 95,203 | 3.4M $ | 0.05 % |
| Atmos Energy Corp | 18,093 | 3.4M $ | 0.05 % |
| Willis Towers Watson PLC | 11,025 | 3.4M $ | 0.05 % |
| Verisk Analytics Inc | 15,801 | 3.3M $ | 0.05 % |
| PPL Corp | 84,095 | 3.3M $ | 0.05 % |
| Jabil Inc | 12,343 | 3.3M $ | 0.05 % |
| Workday Inc | 24,259 | 3.2M $ | 0.05 % |
| Hewlett Packard Enterprise Co | 149,985 | 3.2M $ | 0.05 % |
| Edison International | 42,833 | 3.2M $ | 0.05 % |
| CenterPoint Energy Inc | 73,583 | 3.2M $ | 0.05 % |
| Eversource Energy | 41,581 | 3.2M $ | 0.05 % |
| Devon Energy Corp | 72,000 | 3.1M $ | 0.05 % |
| Dexcom Inc | 42,596 | 3.1M $ | 0.05 % |
| Omnicom Group Inc | 36,616 | 3.1M $ | 0.05 % |
| Biogen Inc | 16,200 | 3.1M $ | 0.05 % |
| PulteGroup Inc | 22,598 | 3.1M $ | 0.05 % |
| Raymond James Financial Inc | 20,128 | 3.1M $ | 0.05 % |
| ON Semiconductor Corp | 46,265 | 3.1M $ | 0.05 % |
| Hubbell Inc | 6,006 | 3.1M $ | 0.05 % |
| Estee Lauder Cos Inc/The | 28,070 | 3.1M $ | 0.05 % |
| Qnity Electronics Inc | 24,235 | 3.1M $ | 0.05 % |
| Mettler-Toledo International Inc | 2,232 | 3.1M $ | 0.05 % |
| PPG Industries Inc | 24,616 | 3M $ | 0.05 % |
| Tractor Supply Co | 58,270 | 3M $ | 0.05 % |
| American Water Works Co Inc | 22,201 | 3M $ | 0.05 % |
| Steel Dynamics Inc | 15,530 | 3M $ | 0.05 % |
| Northern Trust Corp | 20,754 | 3M $ | 0.04 % |
| FirstEnergy Corp | 57,082 | 2.9M $ | 0.04 % |
| Fidelity National Information Services Inc | 57,217 | 2.9M $ | 0.04 % |
| Citizens Financial Group Inc | 48,219 | 2.9M $ | 0.04 % |
| Cincinnati Financial Corp | 17,655 | 2.9M $ | 0.04 % |
| AvalonBay Communities, Inc. | 16,250 | 2.9M $ | 0.04 % |
| Expand Energy Corp | 26,682 | 2.9M $ | 0.04 % |
| Church & Dwight Co Inc | 27,404 | 2.9M $ | 0.04 % |
| Equifax Inc | 13,593 | 2.8M $ | 0.04 % |
| Live Nation Entertainment Inc | 17,499 | 2.8M $ | 0.04 % |
| Expedia Group Inc | 13,120 | 2.8M $ | 0.04 % |
| Williams-Sonoma Inc | 13,714 | 2.8M $ | 0.04 % |
| Regions Financial Corp | 101,129 | 2.8M $ | 0.04 % |
| STERIS PLC | 11,121 | 2.8M $ | 0.04 % |
| Smurfit Westrock PLC | 59,658 | 2.8M $ | 0.04 % |
| Southwest Airlines Co | 56,902 | 2.8M $ | 0.04 % |
| Darden Restaurants Inc | 13,081 | 2.8M $ | 0.04 % |
| Dollar Tree Inc | 22,033 | 2.8M $ | 0.04 % |
| Synchrony Financial | 39,514 | 2.7M $ | 0.04 % |
| Veralto Corp | 27,954 | 2.7M $ | 0.04 % |
| Lennar Corp | 23,617 | 2.7M $ | 0.04 % |
| General Mills, Inc. | 59,376 | 2.7M $ | 0.04 % |
| Labcorp Holdings Inc | 9,257 | 2.7M $ | 0.04 % |
| Coterra Energy Inc | 86,454 | 2.6M $ | 0.04 % |
| Ares Management Corp | 23,173 | 2.6M $ | 0.04 % |
| CMS Energy Corp | 33,129 | 2.6M $ | 0.04 % |
| Quest Diagnostics Inc | 12,117 | 2.6M $ | 0.04 % |
| Leidos Holdings Inc | 14,639 | 2.6M $ | 0.04 % |
| International Paper Co | 58,638 | 2.6M $ | 0.04 % |
| CH Robinson Worldwide Inc | 13,692 | 2.5M $ | 0.04 % |
| Humana Inc | 13,232 | 2.5M $ | 0.04 % |
| Corpay Inc | 7,698 | 2.5M $ | 0.04 % |
| Dow Inc | 81,404 | 2.5M $ | 0.04 % |
| Broadridge Financial Solutions Inc | 13,388 | 2.5M $ | 0.04 % |
| International Flavors & Fragrances Inc | 29,896 | 2.5M $ | 0.04 % |
| Constellation Brands Inc | 15,544 | 2.5M $ | 0.04 % |
| Amcor PLC | 50,209 | 2.4M $ | 0.04 % |
| Centene Corp | 54,068 | 2.4M $ | 0.04 % |
| DuPont de Nemours Inc | 48,471 | 2.4M $ | 0.04 % |
| NiSource Inc | 51,263 | 2.4M $ | 0.04 % |
| SBA Communications Corp | 12,038 | 2.4M $ | 0.04 % |
| Packaging Corp of America | 10,403 | 2.4M $ | 0.04 % |
| Charter Communications, Inc. | 10,232 | 2.4M $ | 0.04 % |
| W R Berkley Corp | 33,460 | 2.4M $ | 0.04 % |
| Equity Residential | 37,932 | 2.4M $ | 0.04 % |
| Kraft Heinz Co/The | 96,608 | 2.4M $ | 0.04 % |
| First Solar Inc | 11,987 | 2.4M $ | 0.04 % |
| NVR Inc | 313 | 2.4M $ | 0.04 % |
| T Rowe Price Group Inc | 24,806 | 2.3M $ | 0.04 % |
| Albemarle Corp | 13,071 | 2.3M $ | 0.04 % |
| Brown & Brown Inc | 31,749 | 2.3M $ | 0.03 % |
| Evergy Inc | 26,978 | 2.3M $ | 0.03 % |
| NetApp Inc | 22,617 | 2.2M $ | 0.03 % |
| Fortive Corp | 37,299 | 2.2M $ | 0.03 % |
| KeyCorp | 106,458 | 2.2M $ | 0.03 % |
| Lululemon Athletica Inc | 11,895 | 2.2M $ | 0.03 % |
| Alliant Energy Corp | 30,164 | 2.2M $ | 0.03 % |
| Expeditors International of Washington Inc | 14,934 | 2.2M $ | 0.03 % |
| Tyson Foods Inc | 33,253 | 2.2M $ | 0.03 % |
| Snap-on Inc | 5,594 | 2.2M $ | 0.03 % |
| Moderna Inc | 40,206 | 2.2M $ | 0.03 % |
| Principal Financial Group Inc | 22,334 | 2.1M $ | 0.03 % |
| Zimmer Biomet Holdings Inc | 21,416 | 2.1M $ | 0.03 % |
| CoStar Group Inc | 46,647 | 2.1M $ | 0.03 % |
| PTC Inc | 13,275 | 2.1M $ | 0.03 % |
| Loews Corp | 18,721 | 2.1M $ | 0.03 % |
| JB Hunt Transport Services Inc | 8,822 | 2.1M $ | 0.03 % |
| Global Payments Inc | 26,891 | 2.1M $ | 0.03 % |