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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 355 | 669.4M $ | 98.19 % |
| IE | 2 | 3.3M $ | 0.48 % |
| BM | 3 | 3.1M $ | 0.46 % |
| LU | 1 | 3M $ | 0.44 % |
| KY | 2 | 1.4M $ | 0.21 % |
| GG | 1 | 877.7K $ | 0.13 % |
| GB | 1 | 402K $ | 0.06 % |
| CH | 1 | 241.7K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Abbott Laboratories | 14,746 | 1.7M $ | 0.25 % |
| Newmont Corp | 13,172 | 1.7M $ | 0.25 % |
| Affiliated Managers Group Inc | 5,567 | 1.7M $ | 0.25 % |
| Performance Food Group Co | 17,539 | 1.7M $ | 0.25 % |
| Teradata Corp | 53,808 | 1.7M $ | 0.25 % |
| Chubb Ltd | 4,964 | 1.7M $ | 0.25 % |
| BorgWarner Inc | 29,350 | 1.7M $ | 0.25 % |
| Fox Corp | 29,508 | 1.7M $ | 0.24 % |
| Grand Canyon Education Inc | 10,445 | 1.7M $ | 0.24 % |
| CACI International Inc | 2,713 | 1.7M $ | 0.24 % |
| Old Republic International Corp | 38,434 | 1.6M $ | 0.24 % |
| Match Group Inc | 52,037 | 1.6M $ | 0.24 % |
| RenaissanceRe Holdings Ltd | 5,427 | 1.6M $ | 0.24 % |
| YETI Holdings Inc | 37,279 | 1.6M $ | 0.24 % |
| MSC Industrial Direct Co Inc | 17,235 | 1.6M $ | 0.24 % |
| Coca-Cola Co/The | 19,816 | 1.6M $ | 0.24 % |
| Fox Corp | 30,724 | 1.6M $ | 0.23 % |
| Caterpillar Inc | 2,131 | 1.6M $ | 0.23 % |
| Lowe's Cos Inc | 5,962 | 1.6M $ | 0.23 % |
| Sysco Corp | 17,224 | 1.6M $ | 0.23 % |
| Vertex Pharmaceuticals Inc | 3,102 | 1.5M $ | 0.23 % |
| NewMarket Corp | 2,455 | 1.5M $ | 0.23 % |
| Warner Bros Discovery Inc | 53,715 | 1.5M $ | 0.22 % |
| Charles Schwab Corp/The | 15,799 | 1.5M $ | 0.22 % |
| Comfort Systems USA Inc | 1,033 | 1.5M $ | 0.22 % |
| Ameriprise Financial Inc | 3,120 | 1.5M $ | 0.21 % |
| Lincoln National Corp | 42,665 | 1.5M $ | 0.21 % |
| Reliance Inc | 4,550 | 1.4M $ | 0.21 % |
| Rollins Inc | 23,349 | 1.4M $ | 0.21 % |
| F5 Inc | 5,178 | 1.4M $ | 0.21 % |
| Mattel Inc | 82,361 | 1.4M $ | 0.20 % |
| Builders FirstSource Inc | 13,298 | 1.4M $ | 0.20 % |
| Genpact Ltd | 34,552 | 1.4M $ | 0.20 % |
| MGIC Investment Corp | 51,610 | 1.4M $ | 0.20 % |
| Ferguson Enterprises Inc | 5,230 | 1.4M $ | 0.20 % |
| Mueller Industries Inc | 11,514 | 1.4M $ | 0.20 % |
| Wayfair Inc | 17,745 | 1.4M $ | 0.20 % |
| NRG Energy Inc | 7,568 | 1.4M $ | 0.20 % |
| Halozyme Therapeutics Inc | 19,377 | 1.3M $ | 0.20 % |
| Fastenal Co | 28,953 | 1.3M $ | 0.20 % |
| Nexstar Media Group Inc | 5,246 | 1.3M $ | 0.19 % |
| Donaldson Co Inc | 14,184 | 1.3M $ | 0.19 % |
| SLM Corp | 69,877 | 1.3M $ | 0.19 % |
| Rithm Capital Corp | 129,820 | 1.3M $ | 0.19 % |
| eBay Inc | 14,296 | 1.3M $ | 0.19 % |
| Core & Main Inc | 23,959 | 1.3M $ | 0.19 % |
| Travel + Leisure Co | 17,302 | 1.3M $ | 0.19 % |
| Boyd Gaming Corp | 15,254 | 1.3M $ | 0.19 % |
| Vontier Corp | 30,918 | 1.3M $ | 0.19 % |
| Chemed Corp | 3,078 | 1.3M $ | 0.18 % |
| Primerica Inc | 4,895 | 1.2M $ | 0.18 % |
| Envista Holdings Corp | 41,923 | 1.2M $ | 0.18 % |
| EOG Resources Inc | 9,869 | 1.2M $ | 0.18 % |
| BJ's Wholesale Club Holdings Inc | 12,370 | 1.2M $ | 0.18 % |
| Uber Technologies Inc | 16,030 | 1.2M $ | 0.18 % |
| Adobe Inc | 4,592 | 1.2M $ | 0.18 % |
| Yum! Brands Inc | 7,102 | 1.2M $ | 0.18 % |
| Humana Inc | 6,196 | 1.2M $ | 0.17 % |
| Pegasystems Inc | 26,825 | 1.2M $ | 0.17 % |
| Allegion plc | 7,276 | 1.2M $ | 0.17 % |
| Best Buy Co Inc | 18,575 | 1.2M $ | 0.17 % |
| Qorvo Inc | 13,876 | 1.2M $ | 0.17 % |
| Lyft Inc | 83,075 | 1.1M $ | 0.17 % |
| SharkNinja Inc | 9,309 | 1.1M $ | 0.17 % |
| HCA Healthcare Inc | 2,145 | 1.1M $ | 0.17 % |
| PepsiCo Inc | 6,668 | 1.1M $ | 0.17 % |
| WESCO International Inc | 3,908 | 1.1M $ | 0.17 % |
| Popular Inc | 8,339 | 1.1M $ | 0.17 % |
| United Airlines Holdings Inc | 10,597 | 1.1M $ | 0.17 % |
| Five Below Inc | 5,000 | 1.1M $ | 0.16 % |
| T-Mobile US Inc | 5,142 | 1.1M $ | 0.16 % |
| ADT Inc | 138,652 | 1.1M $ | 0.16 % |
| Arch Capital Group Ltd | 11,036 | 1.1M $ | 0.16 % |
| LKQ Corp | 33,254 | 1.1M $ | 0.16 % |
| CME Group Inc | 3,436 | 1.1M $ | 0.16 % |
| SEI Investments Co | 13,490 | 1.1M $ | 0.16 % |
| Cboe Global Markets Inc | 3,651 | 1.1M $ | 0.16 % |
| Maplebear Inc | 27,692 | 1M $ | 0.15 % |
| Williams-Sonoma Inc | 5,022 | 1M $ | 0.15 % |
| Armstrong World Industries Inc | 5,925 | 1M $ | 0.15 % |
| H&R Block Inc | 33,256 | 1M $ | 0.15 % |
| Amphenol Corp | 6,916 | 1M $ | 0.15 % |
| Cognizant Technology Solutions Corp. | 15,577 | 1M $ | 0.15 % |
| CVS Health Corp | 12,464 | 995.9K $ | 0.15 % |
| WW Grainger Inc | 865 | 990.2K $ | 0.15 % |
| Crocs Inc | 10,838 | 983.1K $ | 0.14 % |
| Roku Inc | 9,989 | 983K $ | 0.14 % |
| Toro Co/The | 9,836 | 972.4K $ | 0.14 % |
| Boston Scientific Corp | 12,590 | 967.5K $ | 0.14 % |
| Aon PLC | 2,865 | 961.1K $ | 0.14 % |
| Sprouts Farmers Market Inc | 12,934 | 955.4K $ | 0.14 % |
| American Financial Group Inc/OH | 7,014 | 932.7K $ | 0.14 % |
| Robinhood Markets Inc | 12,284 | 931.7K $ | 0.14 % |
| CF Industries Holdings Inc | 9,303 | 926K $ | 0.14 % |
| Quest Diagnostics Inc | 4,278 | 906.6K $ | 0.13 % |
| PVH Corp | 12,980 | 890.4K $ | 0.13 % |
| Globus Medical Inc | 9,279 | 885.8K $ | 0.13 % |
| Columbia Sportswear Co | 14,268 | 883.8K $ | 0.13 % |
| Amdocs Ltd | 12,574 | 877.7K $ | 0.13 % |
| Lazard Inc | 17,228 | 871.7K $ | 0.13 % |