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 |
|---|---|---|---|---|
| 301 | XP Inc | 13,930 | 299.9K $ | 0.04 % |
| 302 | NU Holdings Ltd/Cayman Islands | 19,973 | 299.2K $ | 0.04 % |
| 303 | Vertiv Holdings Co | 1,167 | 297.5K $ | 0.04 % |
| 304 | Dell Technologies Inc | 1,999 | 296K $ | 0.04 % |
| 305 | Gartner Inc | 1,787 | 280.9K $ | 0.04 % |
| 306 | NVR Inc | 37 | 278.2K $ | 0.04 % |
| 307 | FedEx Corp | 711 | 275.2K $ | 0.04 % |
| 308 | Marathon Petroleum Corp | 1,371 | 271.7K $ | 0.04 % |
| 309 | Zimmer Biomet Holdings Inc | 2,724 | 268.2K $ | 0.04 % |
| 310 | Arista Networks Inc | 2,005 | 267.7K $ | 0.04 % |
| 311 | Skyworks Solutions Inc | 4,401 | 262.2K $ | 0.04 % |
| 312 | Bank OZK | 5,569 | 259.3K $ | 0.04 % |
| 313 | Aflac Inc | 2,247 | 253.8K $ | 0.04 % |
| 314 | Walt Disney Co/The | 2,387 | 253.1K $ | 0.04 % |
| 315 | Appfolio Inc | 1,409 | 250.5K $ | 0.04 % |
| 316 | ITT Inc | 1,227 | 248.4K $ | 0.04 % |
| 317 | NOV Inc | 12,096 | 245.1K $ | 0.04 % |
| 318 | On Holding AG | 5,201 | 241.7K $ | 0.04 % |
| 319 | CRH PLC | 2,004 | 240.4K $ | 0.04 % |
| 320 | Allison Transmission Holdings Inc | 1,876 | 235.1K $ | 0.03 % |
| 321 | Block Inc | 3,561 | 226.8K $ | 0.03 % |
| 322 | Carnival Corp | 6,683 | 210.8K $ | 0.03 % |
| 323 | MetLife Inc | 2,911 | 209.8K $ | 0.03 % |
| 324 | Reddit Inc | 1,438 | 209.7K $ | 0.03 % |
| 325 | Kyndryl Holdings Inc | 16,876 | 208.1K $ | 0.03 % |
| 326 | Live Nation Entertainment Inc | 1,229 | 199.3K $ | 0.03 % |
| 327 | Booz Allen Hamilton Holding Corp | 2,456 | 193.6K $ | 0.03 % |
| 328 | Cummins Inc | 324 | 189.2K $ | 0.03 % |
| 329 | Medpace Holdings Inc | 408 | 184.3K $ | 0.03 % |
| 330 | Valero Energy Corp | 850 | 173.9K $ | 0.03 % |
| 331 | Crown Holdings Inc | 1,507 | 172.7K $ | 0.03 % |
| 332 | Graco Inc | 1,835 | 172.3K $ | 0.03 % |
| 333 | BioMarin Pharmaceutical Inc | 2,769 | 170.9K $ | 0.03 % |
| 334 | Dolby Laboratories Inc | 2,559 | 170.4K $ | 0.03 % |
| 335 | Target Corp | 1,490 | 169.5K $ | 0.02 % |
| 336 | AGNC Investment Corp | 14,877 | 166.8K $ | 0.02 % |
| 337 | Unity Software Inc | 9,038 | 164.8K $ | 0.02 % |
| 338 | Pilgrim's Pride Corp | 3,807 | 164.3K $ | 0.02 % |
| 339 | Inspire Medical Systems Inc | 2,541 | 163.9K $ | 0.02 % |
| 340 | Jabil Inc | 605 | 160.3K $ | 0.02 % |
| 341 | Ovintiv Inc | 2,947 | 149.1K $ | 0.02 % |
| 342 | Advanced Micro Devices Inc | 744 | 149K $ | 0.02 % |
| 343 | Elevance Health Inc | 447 | 143K $ | 0.02 % |
| 344 | BellRing Brands Inc | 7,544 | 138.7K $ | 0.02 % |
| 345 | Genuine Parts Co | 1,158 | 138.1K $ | 0.02 % |
| 346 | Evercore Inc | 436 | 134.7K $ | 0.02 % |
| 347 | Apellis Pharmaceuticals Inc | 6,259 | 131.2K $ | 0.02 % |
| 348 | Curtiss-Wright Corp | 180 | 126.1K $ | 0.02 % |
| 349 | Ingredion Inc | 999 | 117.3K $ | 0.02 % |
| 350 | First Horizon Corp | 4,600 | 109.4K $ | 0.02 % |
| 351 | Tempus AI Inc | 1,952 | 103.9K $ | 0.02 % |
| 352 | Cigna Group/The | 354 | 102.6K $ | 0.02 % |
| 353 | Encompass Health Corp | 894 | 96.4K $ | 0.01 % |
| 354 | Ecolab Inc | 302 | 93.1K $ | 0.01 % |
| 355 | RPM International Inc | 808 | 92.2K $ | 0.01 % |
| 356 | Oracle Corp | 626 | 91K $ | 0.01 % |
| 357 | Coterra Energy Inc | 2,795 | 85.5K $ | 0.01 % |
| 358 | Sherwin-Williams Co/The | 228 | 82.7K $ | 0.01 % |
| 359 | Kinsale Capital Group Inc | 207 | 80.7K $ | 0.01 % |
| 360 | Illinois Tool Works Inc | 277 | 80.5K $ | 0.01 % |
| 361 | GCI Liberty Inc | 1,966 | 77.4K $ | 0.01 % |
| 362 | GCI Liberty Inc | 1,945 | 77.3K $ | 0.01 % |
| 363 | TopBuild Corp | 169 | 75.8K $ | 0.01 % |
| 364 | Workday Inc | 519 | 69.4K $ | 0.01 % |
| 365 | Robert Half Inc | 2,816 | 68.8K $ | 0.01 % |
| 366 | Insulet Corp | 271 | 66.8K $ | 0.01 % |