Holdings of Systematic Core Fund
VALIC Co I ·366 declared positions · as of Feb 28, 2026
Original filing · Net assets 682.6M $ · Ten largest lines: 34 % of the equity sleeve
Sector breakdown
- Technology 25.4 %
- Financials 12.1 %
- Communication 10.2 %
- Consumer discretionary 9.3 %
- Health care 7.4 %
- Consumer staples 5.0 %
- Industrials 3.0 %
- Energy 1.4 %
- Materials 1.1 %
- Utilities 0.2 %
- Unattributed 24.9 %
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 %
- IE 0.5 %
- BM 0.5 %
- LU 0.4 %
- KY 0.2 %
- GG 0.1 %
- GB 0.1 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 355 | 669.4M $ | 98.19 % |
| 2 | IE | 2 | 3.3M $ | 0.48 % |
| 3 | BM | 3 | 3.1M $ | 0.46 % |
| 4 | LU | 1 | 3M $ | 0.44 % |
| 5 | KY | 2 | 1.4M $ | 0.21 % |
| 6 | GG | 1 | 877.7K $ | 0.13 % |
| 7 | GB | 1 | 402K $ | 0.06 % |
| 8 | CH | 1 | 241.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 273,883 | 48.5M $ | 7.11 % |
| 2 | Apple Inc | 165,293 | 43.7M $ | 6.40 % |
| 3 | Microsoft Corp | 82,020 | 32.2M $ | 4.72 % |
| 4 | Amazon.com Inc | 100,731 | 21.2M $ | 3.10 % |
| 5 | Alphabet Inc | 64,380 | 20.1M $ | 2.94 % |
| 6 | Alphabet Inc | 52,543 | 16.4M $ | 2.40 % |
| 7 | Meta Platforms Inc | 23,488 | 15.2M $ | 2.23 % |
| 8 | Broadcom Inc | 45,411 | 14.5M $ | 2.13 % |
| 9 | JPMorgan Chase & Co | 34,289 | 10.3M $ | 1.51 % |
| 10 | Berkshire Hathaway Inc | 19,860 | 10M $ | 1.47 % |
| 11 | Johnson & Johnson | 30,271 | 7.5M $ | 1.10 % |
| 12 | Tesla Inc | 18,193 | 7.3M $ | 1.07 % |
| 13 | Vanguard Russell 1000 | 22,993 | 7.2M $ | 1.05 % |
| 14 | Eli Lilly & Co | 6,631 | 7M $ | 1.02 % |
| 15 | Walmart Inc | 52,160 | 6.7M $ | 0.98 % |
| 16 | Visa Inc | 19,081 | 6.1M $ | 0.89 % |
| 17 | Mastercard Inc | 9,674 | 5M $ | 0.73 % |
| 18 | Exxon Mobil Corp | 30,774 | 4.7M $ | 0.69 % |
| 19 | Costco Wholesale Corp | 4,110 | 4.2M $ | 0.61 % |
| 20 | AbbVie Inc | 17,506 | 4.1M $ | 0.60 % |
| 21 | Gilead Sciences Inc | 26,163 | 3.9M $ | 0.57 % |
| 22 | Cisco Systems, Inc. | 48,273 | 3.8M $ | 0.56 % |
| 23 | Netflix Inc | 35,446 | 3.4M $ | 0.50 % |
| 24 | Palantir Technologies Inc | 24,351 | 3.3M $ | 0.49 % |
| 25 | Tapestry Inc | 21,286 | 3.3M $ | 0.48 % |
| 26 | Bank of America Corp | 64,890 | 3.2M $ | 0.47 % |
| 27 | Lam Research Corp | 13,668 | 3.2M $ | 0.47 % |
| 28 | US Foods Holding Corp | 31,280 | 3M $ | 0.44 % |
| 29 | Millicom International Cellular SA | 40,794 | 3M $ | 0.44 % |
| 30 | TJX Cos Inc/The | 18,099 | 2.9M $ | 0.43 % |
| 31 | Incyte Corp | 28,570 | 2.9M $ | 0.42 % |
| 32 | Wells Fargo & Co | 35,505 | 2.9M $ | 0.42 % |
| 33 | Exelixis Inc | 65,537 | 2.9M $ | 0.42 % |
| 34 | Dollar General Corp | 18,263 | 2.9M $ | 0.42 % |
| 35 | Kroger Co/The | 41,773 | 2.9M $ | 0.42 % |
| 36 | Bristol-Myers Squibb Co | 45,404 | 2.8M $ | 0.41 % |
| 37 | Merck & Co Inc | 22,760 | 2.8M $ | 0.41 % |
| 38 | Morgan Stanley | 16,788 | 2.8M $ | 0.41 % |
| 39 | Jazz Pharmaceuticals PLC | 14,654 | 2.8M $ | 0.41 % |
| 40 | Philip Morris International Inc. | 14,838 | 2.8M $ | 0.41 % |
| 41 | Macy's Inc | 139,797 | 2.8M $ | 0.41 % |
| 42 | Home Depot Inc/The | 7,254 | 2.8M $ | 0.40 % |
| 43 | Gap Inc/The | 98,197 | 2.8M $ | 0.40 % |
| 44 | Dollar Tree Inc | 21,006 | 2.7M $ | 0.39 % |
| 45 | Bank of New York Mellon Corp/The | 22,227 | 2.6M $ | 0.39 % |
| 46 | Applied Materials Inc | 7,104 | 2.6M $ | 0.39 % |
| 47 | Procter & Gamble Co/The | 15,748 | 2.6M $ | 0.39 % |
| 48 | EMCOR Group Inc | 3,632 | 2.6M $ | 0.39 % |
| 49 | Coca-Cola Consolidated Inc | 12,918 | 2.6M $ | 0.38 % |
| 50 | CH Robinson Worldwide Inc | 14,056 | 2.6M $ | 0.38 % |
| 51 | Ciena Corp | 7,415 | 2.6M $ | 0.38 % |
| 52 | Allstate Corp/The | 11,778 | 2.5M $ | 0.37 % |
| 53 | Hartford Insurance Group Inc/The | 17,132 | 2.4M $ | 0.35 % |
| 54 | UnitedHealth Group Inc | 8,131 | 2.4M $ | 0.35 % |
| 55 | GE Vernova Inc | 2,728 | 2.4M $ | 0.35 % |
| 56 | American Express Co | 7,560 | 2.3M $ | 0.34 % |
| 57 | Progressive Corp/The | 10,902 | 2.3M $ | 0.34 % |
| 58 | Verizon Communications Inc | 46,059 | 2.3M $ | 0.34 % |
| 59 | New York Times Co/The | 28,764 | 2.3M $ | 0.34 % |
| 60 | Synchrony Financial | 32,868 | 2.3M $ | 0.33 % |
| 61 | Dropbox Inc | 90,779 | 2.3M $ | 0.33 % |
| 62 | Western Union Co/The | 233,708 | 2.3M $ | 0.33 % |
| 63 | AppLovin Corp | 5,155 | 2.2M $ | 0.33 % |
| 64 | Cirrus Logic Inc | 15,859 | 2.2M $ | 0.33 % |
| 65 | Travelers Cos Inc/The | 7,248 | 2.2M $ | 0.33 % |
| 66 | Casey's General Stores Inc | 3,226 | 2.2M $ | 0.32 % |
| 67 | Globe Life Inc | 15,061 | 2.2M $ | 0.32 % |
| 68 | QUALCOMM Inc | 15,341 | 2.2M $ | 0.32 % |
| 69 | Electronic Arts Inc | 10,761 | 2.2M $ | 0.32 % |
| 70 | VeriSign Inc | 9,430 | 2.1M $ | 0.31 % |
| 71 | Booking Holdings Inc | 507 | 2.1M $ | 0.31 % |
| 72 | Ralph Lauren Corp | 5,900 | 2.1M $ | 0.31 % |
| 73 | Ulta Beauty Inc | 3,092 | 2.1M $ | 0.31 % |
| 74 | APA Corp | 69,507 | 2.1M $ | 0.31 % |
| 75 | Citigroup Inc | 19,153 | 2.1M $ | 0.31 % |
| 76 | AT&T Inc | 75,031 | 2.1M $ | 0.31 % |
| 77 | KLA Corp | 1,373 | 2.1M $ | 0.31 % |
| 78 | Expedia Group Inc | 9,580 | 2.1M $ | 0.30 % |
| 79 | Axis Capital Holdings Ltd | 18,908 | 2M $ | 0.29 % |
| 80 | Dillard's Inc | 3,312 | 2M $ | 0.29 % |
| 81 | State Street Corp | 15,400 | 2M $ | 0.29 % |
| 82 | Valmont Industries Inc | 4,227 | 1.9M $ | 0.28 % |
| 83 | United Therapeutics Corp | 3,826 | 1.9M $ | 0.28 % |
| 84 | Altria Group, Inc. | 27,556 | 1.9M $ | 0.28 % |
| 85 | Ubiquiti Inc | 2,479 | 1.9M $ | 0.28 % |
| 86 | Virtu Financial Inc | 45,573 | 1.9M $ | 0.28 % |
| 87 | Monster Beverage Corp | 22,017 | 1.9M $ | 0.28 % |
| 88 | International Business Machines Corp. | 7,627 | 1.8M $ | 0.27 % |
| 89 | AutoZone Inc | 484 | 1.8M $ | 0.27 % |
| 90 | Northern Trust Corp | 12,696 | 1.8M $ | 0.27 % |
| 91 | O'Reilly Automotive Inc | 19,186 | 1.8M $ | 0.26 % |
| 92 | Acuity Inc | 5,962 | 1.8M $ | 0.26 % |
| 93 | RingCentral Inc | 49,147 | 1.8M $ | 0.26 % |
| 94 | OneMain Holdings Inc | 32,417 | 1.8M $ | 0.26 % |
| 95 | Etsy Inc | 32,079 | 1.8M $ | 0.26 % |
| 96 | Henry Schein Inc | 21,350 | 1.8M $ | 0.26 % |
| 97 | W R Berkley Corp | 24,249 | 1.7M $ | 0.25 % |
| 98 | Hanover Insurance Group Inc/The | 9,621 | 1.7M $ | 0.25 % |
| 99 | Boston Beer Co Inc/The | 7,651 | 1.7M $ | 0.25 % |
| 100 | Albertsons Cos Inc | 95,897 | 1.7M $ | 0.25 % |