Holdings of Growth Fund
VALIC Co I ·388 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 57.2 % of the equity sleeve
Sector breakdown
- Technology 48.8 %
- Industrials 10.7 %
- Consumer discretionary 10.6 %
- Communication 9.5 %
- Health care 7.9 %
- Financials 5.1 %
- Materials 2.3 %
- Consumer staples 1.6 %
- Energy 0.5 %
- Funds 0.1 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 2.5 %
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 98.7 %
- CA 1.3 %
- BM 0.0 %
- CH 0.0 %
- GB 0.0 %
- KY 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 380 | 1.7B $ | 98.67 % |
| 2 | CA | 2 | 22.3M $ | 1.30 % |
| 3 | BM | 1 | 212.9K $ | 0.01 % |
| 4 | CH | 1 | 155.4K $ | 0.01 % |
| 5 | GB | 1 | 116.9K $ | 0.01 % |
| 6 | KY | 2 | 38.6K $ | 0.00 % |
| 7 | JE | 1 | 12K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,338,204 | 237.1M $ | 13.37 % |
| 2 | Apple Inc | 487,884 | 128.9M $ | 7.27 % |
| 3 | Microsoft Corp | 328,124 | 128.9M $ | 7.27 % |
| 4 | Amazon.com Inc | 573,167 | 120.4M $ | 6.79 % |
| 5 | Alphabet Inc | 269,578 | 84M $ | 4.74 % |
| 6 | Broadcom Inc | 258,567 | 82.6M $ | 4.66 % |
| 7 | Meta Platforms Inc | 89,600 | 58.1M $ | 3.27 % |
| 8 | Eli Lilly & Co | 51,308 | 54M $ | 3.04 % |
| 9 | Howmet Aerospace Inc | 171,369 | 45M $ | 2.54 % |
| 10 | Tesla Inc | 106,616 | 42.9M $ | 2.42 % |
| 11 | Arista Networks Inc | 278,143 | 37.1M $ | 2.09 % |
| 12 | Caterpillar Inc | 47,776 | 35.5M $ | 2.00 % |
| 13 | Datadog Inc | 316,175 | 35.4M $ | 2.00 % |
| 14 | Intel Corp | 757,433 | 34.5M $ | 1.95 % |
| 15 | McKesson Corp | 34,507 | 34.1M $ | 1.92 % |
| 16 | CH Robinson Worldwide Inc | 159,036 | 29.5M $ | 1.66 % |
| 17 | Lam Research Corp | 125,919 | 29.5M $ | 1.66 % |
| 18 | TransDigm Group Inc | 22,068 | 28.7M $ | 1.62 % |
| 19 | AppLovin Corp | 59,646 | 25.9M $ | 1.46 % |
| 20 | L3Harris Technologies Inc | 68,182 | 24.9M $ | 1.40 % |
| 21 | Palo Alto Networks Inc | 162,292 | 24.2M $ | 1.36 % |
| 22 | Boeing Co/The | 105,689 | 24M $ | 1.36 % |
| 23 | Capital One Financial Corp | 117,107 | 22.9M $ | 1.29 % |
| 24 | Shopify Inc | 184,879 | 22.3M $ | 1.26 % |
| 25 | Newmont Corp | 164,933 | 21.4M $ | 1.21 % |
| 26 | Robinhood Markets Inc | 274,065 | 20.8M $ | 1.17 % |
| 27 | Citigroup Inc | 178,694 | 19.7M $ | 1.11 % |
| 28 | Boston Scientific Corp | 225,435 | 17.3M $ | 0.98 % |
| 29 | Freeport-McMoRan Inc | 241,071 | 16.4M $ | 0.93 % |
| 30 | Walmart Inc | 121,992 | 15.6M $ | 0.88 % |
| 31 | Alphabet Inc | 41,311 | 12.9M $ | 0.73 % |
| 32 | Snowflake Inc | 72,448 | 12.2M $ | 0.69 % |
| 33 | Palantir Technologies Inc | 68,461 | 9.4M $ | 0.53 % |
| 34 | Thermo Fisher Scientific Inc | 16,810 | 8.8M $ | 0.49 % |
| 35 | Visa Inc | 25,855 | 8.3M $ | 0.47 % |
| 36 | EQT Corp | 121,619 | 7.5M $ | 0.42 % |
| 37 | Costco Wholesale Corp | 6,818 | 6.9M $ | 0.39 % |
| 38 | Mastercard Inc | 12,356 | 6.4M $ | 0.36 % |
| 39 | AbbVie Inc | 27,211 | 6.3M $ | 0.36 % |
| 40 | Netflix Inc | 65,095 | 6.3M $ | 0.35 % |
| 41 | General Electric Co | 15,976 | 5.5M $ | 0.31 % |
| 42 | Home Depot Inc/The | 11,655 | 4.4M $ | 0.25 % |
| 43 | Oracle Corp | 25,855 | 3.8M $ | 0.21 % |
| 44 | GE Vernova Inc | 4,199 | 3.7M $ | 0.21 % |
| 45 | KLA Corp | 2,021 | 3.1M $ | 0.17 % |
| 46 | Advanced Micro Devices Inc | 14,469 | 2.9M $ | 0.16 % |
| 47 | Amphenol Corp | 18,741 | 2.7M $ | 0.15 % |
| 48 | Intuitive Surgical Inc | 5,422 | 2.7M $ | 0.15 % |
| 49 | State Street Institutional US Government Money Market Fund | 2,476,038 | 2.5M $ | 0.14 % |
| 50 | Coca-Cola Co/The | 29,187 | 2.4M $ | 0.13 % |
| 51 | Amgen Inc | 6,094 | 2.4M $ | 0.13 % |
| 52 | Uber Technologies Inc | 30,923 | 2.3M $ | 0.13 % |
| 53 | Booking Holdings Inc | 469 | 2M $ | 0.11 % |
| 54 | Vertex Pharmaceuticals Inc | 3,950 | 2M $ | 0.11 % |
| 55 | Intuit Inc | 4,194 | 1.7M $ | 0.10 % |
| 56 | ServiceNow Inc | 15,872 | 1.7M $ | 0.10 % |
| 57 | Adobe Inc | 6,420 | 1.7M $ | 0.10 % |
| 58 | Trane Technologies PLC | 3,424 | 1.6M $ | 0.09 % |
| 59 | Vertiv Holdings Co | 5,843 | 1.5M $ | 0.08 % |
| 60 | Crowdstrike Holdings Inc | 3,798 | 1.4M $ | 0.08 % |
| 61 | TJX Cos Inc/The | 8,590 | 1.4M $ | 0.08 % |
| 62 | American Tower Corp | 7,185 | 1.4M $ | 0.08 % |
| 63 | Waste Management Inc | 5,682 | 1.4M $ | 0.08 % |
| 64 | Applied Materials Inc | 3,494 | 1.3M $ | 0.07 % |
| 65 | Blackstone Inc | 11,393 | 1.3M $ | 0.07 % |
| 66 | Cadence Design Systems Inc | 4,191 | 1.3M $ | 0.07 % |
| 67 | Automatic Data Processing Inc | 5,803 | 1.2M $ | 0.07 % |
| 68 | Spotify Technology SA | 2,363 | 1.2M $ | 0.07 % |
| 69 | Texas Instruments Inc | 5,711 | 1.2M $ | 0.07 % |
| 70 | Royal Caribbean Cruises Ltd | 3,891 | 1.2M $ | 0.07 % |
| 71 | Sherwin-Williams Co/The | 3,212 | 1.2M $ | 0.07 % |
| 72 | Moody's Corp | 2,388 | 1.1M $ | 0.06 % |
| 73 | O'Reilly Automotive Inc | 11,892 | 1.1M $ | 0.06 % |
| 74 | Hilton Worldwide Holdings Inc | 3,503 | 1.1M $ | 0.06 % |
| 75 | Cintas Corp | 5,281 | 1.1M $ | 0.06 % |
| 76 | Cencora Inc | 2,812 | 1M $ | 0.06 % |
| 77 | Aon PLC | 2,979 | 999.4K $ | 0.06 % |
| 78 | Quanta Services Inc | 1,752 | 986.5K $ | 0.06 % |
| 79 | DoorDash Inc | 5,511 | 972.5K $ | 0.05 % |
| 80 | Monster Beverage Corp | 10,714 | 913.9K $ | 0.05 % |
| 81 | Marriott International Inc/MD | 2,645 | 903.9K $ | 0.05 % |
| 82 | Vistra Corp | 5,196 | 903.5K $ | 0.05 % |
| 83 | Airbnb Inc | 6,532 | 882.5K $ | 0.05 % |
| 84 | Synopsys Inc | 2,081 | 861.5K $ | 0.05 % |
| 85 | American Express Co | 2,720 | 840.2K $ | 0.05 % |
| 86 | Cloudflare Inc | 4,815 | 829.1K $ | 0.05 % |
| 87 | Monolithic Power Systems Inc | 711 | 812.5K $ | 0.05 % |
| 88 | Autodesk Inc | 3,272 | 804.5K $ | 0.05 % |
| 89 | IDEXX Laboratories Inc | 1,222 | 802.5K $ | 0.05 % |
| 90 | Fortinet Inc | 9,773 | 772.4K $ | 0.04 % |
| 91 | NU Holdings Ltd/Cayman Islands | 51,377 | 769.6K $ | 0.04 % |
| 92 | Targa Resources Corp | 3,262 | 769.2K $ | 0.04 % |
| 93 | Gilead Sciences Inc | 5,150 | 767.1K $ | 0.04 % |
| 94 | Comfort Systems USA Inc | 534 | 763.3K $ | 0.04 % |
| 95 | Chipotle Mexican Grill Inc | 20,219 | 752.6K $ | 0.04 % |
| 96 | Zoetis Inc | 5,468 | 716.9K $ | 0.04 % |
| 97 | Carvana Co | 2,076 | 693.7K $ | 0.04 % |
| 98 | Fastenal Co | 14,481 | 666.7K $ | 0.04 % |
| 99 | WW Grainger Inc | 573 | 655.9K $ | 0.04 % |
| 100 | ROBLOX Corp | 9,526 | 654.1K $ | 0.04 % |