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 |
|---|---|---|---|---|
| 201 | Aptiv PLC | 11,661 | 857.5K $ | 0.13 % |
| 202 | Applied Industrial Technologies Inc | 2,981 | 842.4K $ | 0.12 % |
| 203 | API Group Corp | 18,924 | 841.4K $ | 0.12 % |
| 204 | Lululemon Athletica Inc | 4,510 | 835.1K $ | 0.12 % |
| 205 | Flowers Foods Inc | 84,292 | 832.8K $ | 0.12 % |
| 206 | Accenture PLC | 3,989 | 832.6K $ | 0.12 % |
| 207 | Bath & Body Works Inc | 36,515 | 831.1K $ | 0.12 % |
| 208 | Nutanix Inc | 21,513 | 823.5K $ | 0.12 % |
| 209 | Marsh & McLennan Cos Inc | 4,401 | 821.8K $ | 0.12 % |
| 210 | Western Digital Corp | 2,938 | 821.8K $ | 0.12 % |
| 211 | SiteOne Landscape Supply Inc | 5,742 | 820.5K $ | 0.12 % |
| 212 | Chevron Corp | 4,379 | 817.8K $ | 0.12 % |
| 213 | Salesforce Inc | 4,196 | 817.3K $ | 0.12 % |
| 214 | Raymond James Financial Inc | 5,311 | 813K $ | 0.12 % |
| 215 | ResMed Inc | 3,172 | 812.9K $ | 0.12 % |
| 216 | McKesson Corp | 823 | 812.6K $ | 0.12 % |
| 217 | UGI Corp | 21,518 | 805K $ | 0.12 % |
| 218 | Labcorp Holdings Inc | 2,759 | 797.7K $ | 0.12 % |
| 219 | Snap-on Inc | 2,022 | 778.9K $ | 0.11 % |
| 220 | Docusign Inc | 17,010 | 766.6K $ | 0.11 % |
| 221 | Credit Acceptance Corp | 1,609 | 761.3K $ | 0.11 % |
| 222 | Domino's Pizza Inc | 1,871 | 753.1K $ | 0.11 % |
| 223 | Unum Group | 10,403 | 746.2K $ | 0.11 % |
| 224 | East West Bancorp Inc | 6,815 | 745.9K $ | 0.11 % |
| 225 | Zoom Communications Inc | 9,772 | 722.5K $ | 0.11 % |
| 226 | McDonald's Corp. | 2,079 | 709.1K $ | 0.10 % |
| 227 | Colgate-Palmolive Co | 7,134 | 707.3K $ | 0.10 % |
| 228 | Otis Worldwide Corp | 7,605 | 703.9K $ | 0.10 % |
| 229 | Illumina Inc | 5,154 | 693K $ | 0.10 % |
| 230 | Chewy Inc | 25,218 | 691.5K $ | 0.10 % |
| 231 | A O Smith Corp | 8,710 | 679.4K $ | 0.10 % |
| 232 | Biogen Inc | 3,532 | 677.5K $ | 0.10 % |
| 233 | Align Technology Inc | 3,531 | 671.2K $ | 0.10 % |
| 234 | SoFi Technologies Inc | 37,758 | 670.6K $ | 0.10 % |
| 235 | WEX Inc | 4,444 | 663K $ | 0.10 % |
| 236 | Cincinnati Financial Corp | 3,972 | 651.3K $ | 0.10 % |
| 237 | Corteva Inc | 8,120 | 650.6K $ | 0.10 % |
| 238 | Murphy USA Inc | 1,664 | 650.2K $ | 0.10 % |
| 239 | ROBLOX Corp | 9,456 | 649.2K $ | 0.10 % |
| 240 | Regeneron Pharmaceuticals, Inc. | 804 | 628.5K $ | 0.09 % |
| 241 | Micron Technology Inc | 1,504 | 620.2K $ | 0.09 % |
| 242 | Leidos Holdings Inc | 3,542 | 620.2K $ | 0.09 % |
| 243 | Concentrix Corp | 18,874 | 619.1K $ | 0.09 % |
| 244 | Devon Energy Corp | 14,214 | 618.7K $ | 0.09 % |
| 245 | PayPal Holdings Inc | 13,342 | 616.5K $ | 0.09 % |
| 246 | Medtronic PLC | 6,294 | 614.7K $ | 0.09 % |
| 247 | Coupang Inc | 32,094 | 612.4K $ | 0.09 % |
| 248 | Deckers Outdoor Corp | 5,193 | 609K $ | 0.09 % |
| 249 | Hasbro Inc | 6,100 | 607.5K $ | 0.09 % |
| 250 | Lincoln Electric Holdings Inc | 2,066 | 593K $ | 0.09 % |
| 251 | Masco Corp | 8,132 | 582.4K $ | 0.09 % |
| 252 | News Corp | 21,652 | 579.8K $ | 0.08 % |
| 253 | Markel Group Inc | 275 | 569.9K $ | 0.08 % |
| 254 | Twilio Inc | 4,580 | 554K $ | 0.08 % |
| 255 | Spotify Technology SA | 1,074 | 553K $ | 0.08 % |
| 256 | Loews Corp | 4,922 | 541.5K $ | 0.08 % |
| 257 | Ross Stores Inc | 2,577 | 529.9K $ | 0.08 % |
| 258 | ExlService Holdings Inc | 16,938 | 529.3K $ | 0.08 % |
| 259 | Fidelity National Financial Inc | 9,959 | 526.6K $ | 0.08 % |
| 260 | Pinterest Inc | 30,567 | 523.6K $ | 0.08 % |
| 261 | Natera Inc | 2,506 | 521.3K $ | 0.08 % |
| 262 | Intuit Inc | 1,274 | 521.1K $ | 0.08 % |
| 263 | Mettler-Toledo International Inc | 380 | 519.3K $ | 0.08 % |
| 264 | Moody's Corp | 1,079 | 515.3K $ | 0.08 % |
| 265 | IDEXX Laboratories Inc | 779 | 511.6K $ | 0.07 % |
| 266 | Alnylam Pharmaceuticals Inc | 1,522 | 506.7K $ | 0.07 % |
| 267 | Cintas Corp | 2,497 | 502.2K $ | 0.07 % |
| 268 | Autodesk Inc | 2,042 | 502.1K $ | 0.07 % |
| 269 | NetApp Inc | 5,044 | 499.5K $ | 0.07 % |
| 270 | Trane Technologies PLC | 1,039 | 480.4K $ | 0.07 % |
| 271 | DoorDash Inc | 2,716 | 479.3K $ | 0.07 % |
| 272 | Euronet Worldwide Inc | 6,880 | 478.5K $ | 0.07 % |
| 273 | Thor Industries Inc | 4,974 | 478.2K $ | 0.07 % |
| 274 | Willis Towers Watson PLC | 1,534 | 468.1K $ | 0.07 % |
| 275 | IAC Inc | 12,101 | 463.7K $ | 0.07 % |
| 276 | LPL Financial Holdings Inc | 1,536 | 461.4K $ | 0.07 % |
| 277 | Teradyne Inc | 1,436 | 459.6K $ | 0.07 % |
| 278 | Veralto Corp | 4,664 | 454.4K $ | 0.07 % |
| 279 | Fortinet Inc | 5,683 | 449.1K $ | 0.07 % |
| 280 | Cardinal Health, Inc. | 1,959 | 449.1K $ | 0.07 % |
| 281 | Annaly Capital Management Inc | 18,882 | 438.8K $ | 0.06 % |
| 282 | Viatris Inc | 29,282 | 437.2K $ | 0.06 % |
| 283 | Penske Automotive Group Inc | 2,752 | 433.5K $ | 0.06 % |
| 284 | Keysight Technologies Inc | 1,400 | 430.3K $ | 0.06 % |
| 285 | Amgen Inc | 1,077 | 418K $ | 0.06 % |
| 286 | Expeditors International of Washington Inc | 2,838 | 411.6K $ | 0.06 % |
| 287 | Gates Industrial Corp PLC | 14,581 | 402K $ | 0.06 % |
| 288 | Take-Two Interactive Software Inc | 1,859 | 393.1K $ | 0.06 % |
| 289 | Assurant Inc | 1,708 | 392.1K $ | 0.06 % |
| 290 | Generac Holdings Inc | 1,725 | 388.8K $ | 0.06 % |
| 291 | T Rowe Price Group Inc | 4,058 | 384K $ | 0.06 % |
| 292 | Roivant Sciences Ltd | 13,234 | 383K $ | 0.06 % |
| 293 | Organon & Co | 50,881 | 370.9K $ | 0.05 % |
| 294 | Zions Bancorp NA | 6,403 | 366.8K $ | 0.05 % |
| 295 | US Bancorp | 6,673 | 364.7K $ | 0.05 % |
| 296 | Everpure Inc | 5,562 | 357.2K $ | 0.05 % |
| 297 | AGCO Corp | 2,565 | 350.1K $ | 0.05 % |
| 298 | Summit Therapeutics Inc | 20,458 | 339.4K $ | 0.05 % |
| 299 | News Corp | 12,992 | 315.6K $ | 0.05 % |
| 300 | Estee Lauder Cos Inc/The | 2,764 | 302.6K $ | 0.04 % |