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 |
|---|---|---|---|---|
| 101 | Alnylam Pharmaceuticals Inc | 1,947 | 648.2K $ | 0.04 % |
| 102 | Axon Enterprise Inc | 1,146 | 621.6K $ | 0.04 % |
| 103 | Ameriprise Financial Inc | 1,297 | 609.7K $ | 0.03 % |
| 104 | Lockheed Martin Corp | 882 | 580.4K $ | 0.03 % |
| 105 | Colgate-Palmolive Co | 5,852 | 580.2K $ | 0.03 % |
| 106 | QUALCOMM Inc | 3,793 | 540K $ | 0.03 % |
| 107 | Stryker Corp | 1,360 | 526.9K $ | 0.03 % |
| 108 | Motorola Solutions Inc | 1,078 | 519.9K $ | 0.03 % |
| 109 | NRG Energy Inc | 2,891 | 517.4K $ | 0.03 % |
| 110 | PepsiCo Inc | 2,882 | 489.2K $ | 0.03 % |
| 111 | Copart Inc | 12,651 | 481.9K $ | 0.03 % |
| 112 | FTAI Aviation Ltd | 1,564 | 478.3K $ | 0.03 % |
| 113 | Texas Pacific Land Corp | 886 | 464.5K $ | 0.03 % |
| 114 | Apollo Global Management Inc | 4,410 | 461.3K $ | 0.03 % |
| 115 | Tapestry Inc | 2,913 | 452.9K $ | 0.03 % |
| 116 | Insmed Inc | 3,014 | 450.1K $ | 0.03 % |
| 117 | Workday Inc | 3,305 | 442.1K $ | 0.02 % |
| 118 | Dexcom Inc | 6,005 | 440.9K $ | 0.02 % |
| 119 | Rocket Lab Corp | 6,354 | 439.1K $ | 0.02 % |
| 120 | Illinois Tool Works Inc | 1,457 | 423.4K $ | 0.02 % |
| 121 | Tractor Supply Co | 8,165 | 423.3K $ | 0.02 % |
| 122 | Cardinal Health, Inc. | 1,842 | 422.2K $ | 0.02 % |
| 123 | Fair Isaac Corp | 297 | 418.6K $ | 0.02 % |
| 124 | Natera Inc | 1,994 | 414.8K $ | 0.02 % |
| 125 | Bank of America Corp | 8,116 | 404.4K $ | 0.02 % |
| 126 | Live Nation Entertainment Inc | 2,431 | 394.2K $ | 0.02 % |
| 127 | Expedia Group Inc | 1,795 | 387.2K $ | 0.02 % |
| 128 | Coupang Inc | 20,026 | 382.1K $ | 0.02 % |
| 129 | Bristol-Myers Squibb Co | 6,089 | 379.8K $ | 0.02 % |
| 130 | LPL Financial Holdings Inc | 1,224 | 367.7K $ | 0.02 % |
| 131 | Sysco Corp | 4,015 | 366K $ | 0.02 % |
| 132 | Darden Restaurants Inc | 1,704 | 364.4K $ | 0.02 % |
| 133 | Cheniere Energy Inc | 1,462 | 344.6K $ | 0.02 % |
| 134 | Corpay Inc | 1,044 | 339.4K $ | 0.02 % |
| 135 | Veeva Systems Inc | 1,793 | 326.3K $ | 0.02 % |
| 136 | Ares Management Corp | 2,888 | 323.5K $ | 0.02 % |
| 137 | Salesforce Inc | 1,598 | 311.3K $ | 0.02 % |
| 138 | MSCI Inc | 544 | 311.1K $ | 0.02 % |
| 139 | Burlington Stores Inc | 985 | 302.3K $ | 0.02 % |
| 140 | Broadridge Financial Solutions Inc | 1,626 | 302.2K $ | 0.02 % |
| 141 | Ecolab Inc | 971 | 299.4K $ | 0.02 % |
| 142 | Jabil Inc | 1,093 | 289.6K $ | 0.02 % |
| 143 | Reddit Inc | 1,974 | 287.8K $ | 0.02 % |
| 144 | Lennox International Inc | 504 | 287.2K $ | 0.02 % |
| 145 | Somnigroup International Inc | 3,132 | 280.3K $ | 0.02 % |
| 146 | HEICO Corp | 1,161 | 278.8K $ | 0.02 % |
| 147 | HCA Healthcare Inc | 522 | 276.5K $ | 0.02 % |
| 148 | Verisk Analytics Inc | 1,289 | 267.6K $ | 0.02 % |
| 149 | Las Vegas Sands Corp | 4,707 | 267K $ | 0.02 % |
| 150 | Rollins Inc | 4,360 | 265.5K $ | 0.02 % |
| 151 | Deckers Outdoor Corp | 2,256 | 264.6K $ | 0.01 % |
| 152 | Insulet Corp | 1,072 | 264.4K $ | 0.01 % |
| 153 | Everpure Inc | 4,047 | 259.9K $ | 0.01 % |
| 154 | Yum! Brands Inc | 1,488 | 250.2K $ | 0.01 % |
| 155 | AST SpaceMobile Inc | 3,099 | 245.4K $ | 0.01 % |
| 156 | KKR & Co Inc | 2,708 | 237.4K $ | 0.01 % |
| 157 | Restaurant Brands International Inc | 3,277 | 235K $ | 0.01 % |
| 158 | Simon Property Group Inc | 1,134 | 231.2K $ | 0.01 % |
| 159 | Astera Labs Inc | 1,907 | 226.6K $ | 0.01 % |
| 160 | Charles Schwab Corp/The | 2,369 | 225.5K $ | 0.01 % |
| 161 | Zscaler Inc | 1,525 | 224.2K $ | 0.01 % |
| 162 | Starbucks Corp | 2,261 | 221.6K $ | 0.01 % |
| 163 | McDonald's Corp. | 645 | 220K $ | 0.01 % |
| 164 | 3M Co | 1,305 | 215.7K $ | 0.01 % |
| 165 | Kimberly-Clark Corp | 1,925 | 214.5K $ | 0.01 % |
| 166 | Viking Holdings Ltd | 2,729 | 212.9K $ | 0.01 % |
| 167 | Ross Stores Inc | 1,023 | 210.4K $ | 0.01 % |
| 168 | HubSpot Inc | 795 | 210.3K $ | 0.01 % |
| 169 | Flutter Entertainment PLC | 1,976 | 209.7K $ | 0.01 % |
| 170 | Goldman Sachs Group Inc/The | 242 | 208K $ | 0.01 % |
| 171 | HEICO Corp | 643 | 205.4K $ | 0.01 % |
| 172 | Block Inc | 3,194 | 203.5K $ | 0.01 % |
| 173 | Penumbra Inc | 587 | 202.2K $ | 0.01 % |
| 174 | Take-Two Interactive Software Inc | 949 | 200.7K $ | 0.01 % |
| 175 | Tyler Technologies Inc | 558 | 197.9K $ | 0.01 % |
| 176 | Toast Inc | 7,058 | 192.8K $ | 0.01 % |
| 177 | Union Pacific Corp | 715 | 189.5K $ | 0.01 % |
| 178 | Ionis Pharmaceuticals Inc | 2,320 | 188.3K $ | 0.01 % |
| 179 | Atlassian Corp | 2,500 | 187.8K $ | 0.01 % |
| 180 | Guidewire Software Inc | 1,288 | 187.2K $ | 0.01 % |
| 181 | Texas Roadhouse Inc | 994 | 181.8K $ | 0.01 % |
| 182 | Gartner Inc | 1,151 | 180.9K $ | 0.01 % |
| 183 | Lamar Advertising Co | 1,308 | 180.2K $ | 0.01 % |
| 184 | GoDaddy Inc | 2,055 | 179.1K $ | 0.01 % |
| 185 | DraftKings Inc | 7,457 | 177.8K $ | 0.01 % |
| 186 | Lattice Semiconductor Corp | 1,853 | 177.2K $ | 0.01 % |
| 187 | Neurocrine Biosciences Inc | 1,318 | 174.3K $ | 0.01 % |
| 188 | Lululemon Athletica Inc | 926 | 171.5K $ | 0.01 % |
| 189 | EMCOR Group Inc | 230 | 166.7K $ | 0.01 % |
| 190 | Trade Desk Inc/The | 6,968 | 166K $ | 0.01 % |
| 191 | Marsh & McLennan Cos Inc | 878 | 164K $ | 0.01 % |
| 192 | Norwegian Cruise Line Holdings Ltd | 6,512 | 161.4K $ | 0.01 % |
| 193 | Medpace Holdings Inc | 357 | 161.3K $ | 0.01 % |
| 194 | Waters Corp | 499 | 159.4K $ | 0.01 % |
| 195 | Carnival Corp | 5,026 | 158.6K $ | 0.01 % |
| 196 | Dynatrace Inc | 4,407 | 158.3K $ | 0.01 % |
| 197 | On Holding AG | 3,343 | 155.4K $ | 0.01 % |
| 198 | Paychex Inc | 1,642 | 153.8K $ | 0.01 % |
| 199 | Exelixis Inc | 3,466 | 152.7K $ | 0.01 % |
| 200 | Booz Allen Hamilton Holding Corp | 1,905 | 150.2K $ | 0.01 % |