Titelia

Holdings of Dividend Value Fund

VALIC Co I ·127 declared positions · as of Feb 28, 2026

Original filing · Net assets 732.6M $ · Ten largest lines: 19.2 % of the equity sleeve

Sector breakdown

  • Financials 14.3 %
  • Technology 13.9 %
  • Health care 11.5 %
  • Industrials 9.8 %
  • Communication 8.0 %
  • Consumer discretionary 6.8 %
  • Consumer staples 5.7 %
  • Materials 5.6 %
  • Energy 5.1 %
  • Utilities 4.2 %
  • Real estate 2.0 %
  • Funds 1.9 %
  • Unattributed 11.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 94.2 %
  • GBP 5.2 %
  • EUR 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • US 86.8 %
  • GB 6.2 %
  • KR 2.1 %
  • CH 1.7 %
  • TW 1.0 %
  • CA 0.7 %
  • FR 0.6 %
  • ES 0.6 %
  • NL 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US108627.2M $86.75 %
2GB844.5M $6.15 %
3KR115.4M $2.13 %
4CH212.6M $1.74 %
5TW17M $0.97 %
6CA35.3M $0.73 %
7FR24.5M $0.63 %
8ES14.5M $0.62 %
9NL12M $0.28 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 46,38418.2M $2.49 %
2Texas Instruments Inc 74,16615.7M $2.15 %
3Samsung Electronics Co Ltd 4,23315.4M $2.10 %
4Becton Dickinson & Co 82,82914.6M $2.00 %
5CVS Health Corp 172,84213.8M $1.89 %
6State Street Institutional US Government Money Market Fund 13,628,02713.6M $1.86 %
7Wells Fargo & Co 155,72912.7M $1.73 %
8Air Products and Chemicals Inc 43,24711.9M $1.63 %
9Williams Cos Inc/The 155,76911.6M $1.59 %
10Citigroup Inc 103,73711.4M $1.56 %
11Intercontinental Exchange Inc 68,20311.2M $1.53 %
12Dollar General Corp 71,35411.1M $1.52 %
13Comcast Corp 350,52010.9M $1.48 %
14Amazon.com Inc 51,17310.7M $1.47 %
15JPMorgan Chase & Co 35,05010.5M $1.44 %
16Meta Platforms Inc 16,10010.4M $1.42 %
17First Citizens BancShares Inc/NC 5,47010.4M $1.42 %
18SS&C Technologies Holdings Inc 134,65010.1M $1.38 %
19BP PLC 1,549,64610M $1.36 %
20Baxter International Inc 484,5469.9M $1.35 %
21Exxon Mobil Corp 63,9129.7M $1.33 %
22WESCO International Inc 33,3599.7M $1.32 %
23Home Depot Inc/The 25,0619.5M $1.30 %
24Cardinal Health, Inc. 39,2009M $1.23 %
25Medtronic PLC 91,5448.9M $1.22 %
26Alphabet Inc 28,2448.8M $1.20 %
27DTE Energy Co 57,9708.6M $1.17 %
28Merck & Co Inc 67,3338.3M $1.14 %
29Walt Disney Co/The 76,3808.1M $1.11 %
30Alphabet Inc 24,7787.7M $1.05 %
31Nestle SA 70,5667.7M $1.05 %
32FedEx Corp 19,7377.6M $1.04 %
33L3Harris Technologies Inc 20,6747.5M $1.03 %
34Union Pacific Corp 28,3537.5M $1.03 %
35Fidelity National Information Services Inc 145,7047.4M $1.01 %
36Western Digital Corp 26,2197.3M $1.00 %
37Broadcom Inc 22,5157.2M $0.98 %
38Honeywell International Inc 29,3507.1M $0.98 %
39Taiwan Semiconductor Manufacturing Co Ltd 18,8147M $0.96 %
40British American Tobacco PLC 111,2057M $0.95 %
41Rentokil Initial PLC 1,071,1576.6M $0.90 %
42Lockheed Martin Corp 9,8976.5M $0.89 %
43Dominion Energy Inc 102,3376.5M $0.88 %
44Johnson & Johnson 25,0416.2M $0.85 %
45Unilever PLC 82,5766.1M $0.83 %
46Hasbro Inc 59,7556M $0.81 %
47Capital One Financial Corp 30,0755.9M $0.80 %
48PPG Industries Inc 46,7375.8M $0.79 %
49AstraZeneca PLC 27,1755.7M $0.78 %
50Public Storage 18,4065.7M $0.77 %
51Charles Schwab Corp/The 58,8675.6M $0.77 %
52American Tower Corp 28,5785.5M $0.75 %
53T-Mobile US Inc 24,4395.3M $0.72 %
54CDW Corp/DE 43,2265.3M $0.72 %
55AvalonBay Communities, Inc. 29,4665.2M $0.71 %
56Crown Holdings Inc 45,4295.2M $0.71 %
57Haleon PLC 947,0875.2M $0.71 %
58Marsh & McLennan Cos Inc 27,6005.2M $0.70 %
59Elevance Health Inc 15,8795.1M $0.69 %
60Linde PLC 9,8115M $0.68 %
61Enterprise Products Partners LP 136,0354.9M $0.67 %
62MetLife Inc 68,1934.9M $0.67 %
63Automatic Data Processing Inc 22,9004.9M $0.67 %
64Roche Holding AG 82,4004.9M $0.67 %
65Sempra 50,9504.9M $0.67 %
66Coca-Cola Co/The 59,6834.9M $0.66 %
67Hewlett Packard Enterprise Co 226,1204.9M $0.66 %
68EQT Corp 76,6284.7M $0.64 %
69Apollo Global Management Inc 43,7454.6M $0.62 %
70Travelers Cos Inc/The 14,5164.5M $0.61 %
71Industria de Diseno Textil SA 266,6384.5M $0.61 %
72Vulcan Materials Co 14,2154.4M $0.60 %
73Chubb Ltd 12,6504.3M $0.59 %
74Arthur J Gallagher & Co 18,2814.2M $0.57 %
75Visa Inc 13,0174.2M $0.57 %
76Apple Inc 15,6504.1M $0.56 %
77Freeport-McMoRan Inc 60,6184.1M $0.56 %
78Fidelity National Financial Inc 74,9224M $0.54 %
79RTX Corp 19,4843.9M $0.54 %
80Chevron Corp 20,9603.9M $0.53 %
81Bank of America Corp 76,6983.8M $0.52 %
82Waste Management Inc 15,6373.8M $0.51 %
83Evergy Inc 44,5723.7M $0.51 %
84TE Connectivity PLC 16,1153.7M $0.51 %
85Rexford Industrial Realty Inc 98,8023.7M $0.51 %
86Fortune Brands Innovations Inc 67,2653.7M $0.50 %
87Keurig Dr Pepper Inc 119,6433.6M $0.49 %
88International Flavors & Fragrances Inc 43,5743.6M $0.49 %
89Crown Castle Inc 39,5373.5M $0.48 %
90PNC Financial Services Group Inc/The 16,4403.5M $0.48 %
91Electronic Arts Inc 17,2773.5M $0.47 %
92Kraft Heinz Co/The 136,8473.4M $0.46 %
93Old Dominion Freight Line Inc 16,1003.3M $0.45 %
94Verizon Communications Inc 64,1263.2M $0.44 %
95Procter & Gamble Co/The 18,5973.1M $0.42 %
96Cisco Systems, Inc. 39,0003.1M $0.42 %
97PG&E Corp 143,9002.7M $0.37 %
98Sanofi SA 27,9312.7M $0.37 %
99Fortive Corp 45,4622.7M $0.37 %
100Boeing Co/The 11,6692.7M $0.36 %