Holdings of U.S. Socially Responsible Fund
VALIC Co I · 166 declared positions · as of Feb 28, 2026
Original filing · Net assets 471.5M $ · Ten largest lines: 25.4 % of the equity sleeve
Sector breakdown
- Technology 32.2 %
- Financials 14.6 %
- Consumer discretionary 8.0 %
- Industrials 6.7 %
- Health care 6.2 %
- Communication 3.6 %
- Energy 3.1 %
- Materials 3.0 %
- Real estate 2.9 %
- Consumer staples 1.8 %
- Utilities 1.1 %
- Unattributed 16.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 166 | 471.2M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 224,843 | 39.8M $ | 8.45 % |
| Broadcom Inc | 44,704 | 14.3M $ | 3.03 % |
| Visa Inc | 31,994 | 10.2M $ | 2.17 % |
| Mastercard Inc | 17,399 | 9M $ | 1.91 % |
| Netflix Inc | 88,284 | 8.5M $ | 1.80 % |
| Cisco Systems, Inc. | 103,578 | 8.2M $ | 1.75 % |
| Linde PLC | 15,285 | 7.8M $ | 1.65 % |
| TJX Cos Inc/The | 47,761 | 7.7M $ | 1.64 % |
| Blackrock Inc | 6,795 | 7.2M $ | 1.53 % |
| Lam Research Corp | 30,087 | 7M $ | 1.49 % |
| Amphenol Corp | 45,466 | 6.6M $ | 1.41 % |
| eBay Inc | 70,620 | 6.4M $ | 1.36 % |
| American Express Co | 20,317 | 6.3M $ | 1.33 % |
| Booking Holdings Inc | 1,356 | 5.7M $ | 1.22 % |
| Hilton Worldwide Holdings Inc | 18,364 | 5.7M $ | 1.21 % |
| Monster Beverage Corp | 66,326 | 5.7M $ | 1.20 % |
| Vertex Pharmaceuticals Inc | 11,366 | 5.6M $ | 1.20 % |
| S&P Global Inc | 12,726 | 5.6M $ | 1.19 % |
| Arista Networks Inc | 40,759 | 5.4M $ | 1.15 % |
| Home Depot Inc/The | 14,102 | 5.4M $ | 1.14 % |
| KLA Corp | 3,371 | 5.1M $ | 1.09 % |
| Palo Alto Networks Inc | 34,281 | 5.1M $ | 1.08 % |
| Applied Materials Inc | 13,709 | 5.1M $ | 1.08 % |
| Exelon Corp | 102,446 | 5.1M $ | 1.07 % |
| Micron Technology Inc | 12,188 | 5M $ | 1.07 % |
| Howmet Aerospace Inc | 18,723 | 4.9M $ | 1.04 % |
| PPL Corp | 125,930 | 4.9M $ | 1.04 % |
| Welltower Inc | 23,084 | 4.8M $ | 1.01 % |
| Prologis Inc | 31,440 | 4.5M $ | 0.95 % |
| Thermo Fisher Scientific Inc | 8,581 | 4.5M $ | 0.95 % |
| Apple Inc | 16,653 | 4.4M $ | 0.93 % |
| CME Group Inc | 13,409 | 4.3M $ | 0.91 % |
| Lowe's Cos Inc | 16,159 | 4.3M $ | 0.91 % |
| NetApp Inc | 42,766 | 4.2M $ | 0.90 % |
| Eaton Corp PLC | 11,203 | 4.2M $ | 0.89 % |
| Waste Management Inc | 17,053 | 4.1M $ | 0.87 % |
| Cintas Corp | 20,345 | 4.1M $ | 0.87 % |
| Automatic Data Processing Inc | 18,607 | 4M $ | 0.85 % |
| Match Group Inc | 125,780 | 4M $ | 0.84 % |
| Stryker Corp | 10,141 | 3.9M $ | 0.83 % |
| Salesforce Inc | 19,880 | 3.9M $ | 0.82 % |
| Comcast Corp | 124,974 | 3.9M $ | 0.82 % |
| Analog Devices Inc | 10,617 | 3.8M $ | 0.80 % |
| Charles Schwab Corp/The | 38,791 | 3.7M $ | 0.78 % |
| Dell Technologies Inc | 24,798 | 3.7M $ | 0.78 % |
| Williams Cos Inc/The | 48,560 | 3.6M $ | 0.77 % |
| Hewlett Packard Enterprise Co | 168,898 | 3.6M $ | 0.77 % |
| Verizon Communications Inc | 71,253 | 3.6M $ | 0.76 % |
| Accenture PLC | 17,092 | 3.6M $ | 0.76 % |
| EOG Resources Inc | 28,574 | 3.5M $ | 0.75 % |
| Progressive Corp/The | 16,554 | 3.5M $ | 0.75 % |
| GE Vernova Inc | 3,998 | 3.5M $ | 0.74 % |
| Regeneron Pharmaceuticals, Inc. | 4,459 | 3.5M $ | 0.74 % |
| Intercontinental Exchange Inc | 21,090 | 3.5M $ | 0.73 % |
| McKesson Corp | 3,500 | 3.5M $ | 0.73 % |
| Chubb Ltd | 9,998 | 3.4M $ | 0.72 % |
| Newmont Corp | 25,338 | 3.3M $ | 0.70 % |
| Palantir Technologies Inc | 23,652 | 3.2M $ | 0.69 % |
| Advanced Micro Devices Inc | 15,979 | 3.2M $ | 0.68 % |
| ServiceNow Inc | 28,705 | 3.1M $ | 0.66 % |
| Adobe Inc | 11,789 | 3.1M $ | 0.66 % |
| Delta Air Lines Inc | 45,849 | 3M $ | 0.64 % |
| Consolidated Edison Inc | 26,528 | 3M $ | 0.63 % |
| Republic Services Inc | 12,509 | 2.9M $ | 0.61 % |
| Deere & Co | 4,547 | 2.9M $ | 0.61 % |
| Keurig Dr Pepper Inc | 93,535 | 2.8M $ | 0.60 % |
| Autodesk Inc | 11,390 | 2.8M $ | 0.59 % |
| Kinder Morgan, Inc. | 83,645 | 2.8M $ | 0.59 % |
| DoorDash Inc | 15,318 | 2.7M $ | 0.57 % |
| Oracle Corp | 18,303 | 2.7M $ | 0.56 % |
| Equinix Inc | 2,670 | 2.6M $ | 0.55 % |
| Cadence Design Systems Inc | 8,533 | 2.6M $ | 0.55 % |
| HCA Healthcare Inc | 4,764 | 2.5M $ | 0.54 % |
| Fortinet Inc | 30,419 | 2.4M $ | 0.51 % |
| Union Pacific Corp | 8,817 | 2.3M $ | 0.50 % |
| Intel Corp | 50,728 | 2.3M $ | 0.49 % |
| Targa Resources Corp | 9,407 | 2.2M $ | 0.47 % |
| Corning Inc | 14,585 | 2.2M $ | 0.47 % |
| Intuit Inc | 5,308 | 2.2M $ | 0.46 % |
| O'Reilly Automotive Inc | 22,901 | 2.1M $ | 0.46 % |
| FirstEnergy Corp | 41,408 | 2.1M $ | 0.45 % |
| Bank of New York Mellon Corp/The | 16,600 | 2M $ | 0.42 % |
| Moody's Corp | 4,106 | 2M $ | 0.42 % |
| Marsh & McLennan Cos Inc | 10,463 | 2M $ | 0.41 % |
| Danaher Corp | 9,228 | 1.9M $ | 0.41 % |
| Church & Dwight Co Inc | 18,105 | 1.9M $ | 0.40 % |
| Eversource Energy | 24,803 | 1.9M $ | 0.40 % |
| HP Inc | 92,873 | 1.8M $ | 0.37 % |
| Copart Inc | 45,398 | 1.7M $ | 0.37 % |
| Blackstone Inc | 15,052 | 1.7M $ | 0.36 % |
| ResMed Inc | 6,644 | 1.7M $ | 0.36 % |
| Roper Technologies Inc | 4,847 | 1.7M $ | 0.36 % |
| Ecolab Inc | 5,476 | 1.7M $ | 0.36 % |
| IDEXX Laboratories Inc | 2,507 | 1.6M $ | 0.35 % |
| Electronic Arts Inc | 7,949 | 1.6M $ | 0.34 % |
| Kenvue Inc | 80,501 | 1.5M $ | 0.33 % |
| Western Digital Corp | 5,496 | 1.5M $ | 0.33 % |
| Sherwin-Williams Co/The | 4,223 | 1.5M $ | 0.32 % |
| Arthur J Gallagher & Co | 6,484 | 1.5M $ | 0.31 % |
| State Street Institutional US Government Money Market Fund | 1,417,033 | 1.4M $ | 0.30 % |
| Workday Inc | 10,367 | 1.4M $ | 0.29 % |
| Kraft Heinz Co/The | 56,211 | 1.4M $ | 0.29 % |
| Diamondback Energy Inc | 7,529 | 1.3M $ | 0.28 % |
| Elevance Health Inc | 4,061 | 1.3M $ | 0.28 % |
| AutoZone Inc | 335 | 1.3M $ | 0.27 % |
| Realty Income Corp | 18,383 | 1.2M $ | 0.26 % |
| Edwards Lifesciences Corp | 14,017 | 1.2M $ | 0.26 % |
| Expedia Group Inc | 5,610 | 1.2M $ | 0.26 % |
| Travelers Cos Inc/The | 3,528 | 1.1M $ | 0.23 % |
| United Airlines Holdings Inc | 10,046 | 1.1M $ | 0.23 % |
| Fair Isaac Corp | 751 | 1.1M $ | 0.22 % |
| WEC Energy Group Inc | 8,769 | 1M $ | 0.22 % |
| Motorola Solutions Inc | 2,103 | 1M $ | 0.22 % |
| Merck & Co Inc | 8,072 | 999.5K $ | 0.21 % |
| Trane Technologies PLC | 2,135 | 987.1K $ | 0.21 % |
| Zoetis Inc | 7,466 | 978.8K $ | 0.21 % |
| Valero Energy Corp | 4,781 | 978.4K $ | 0.21 % |
| Live Nation Entertainment Inc | 6,015 | 975.3K $ | 0.21 % |
| AppLovin Corp | 2,233 | 970.8K $ | 0.21 % |
| Synopsys Inc | 2,343 | 970K $ | 0.21 % |
| General Mills, Inc. | 20,972 | 948.6K $ | 0.20 % |
| EQT Corp | 15,237 | 935.9K $ | 0.20 % |
| Ameriprise Financial Inc | 1,984 | 932.7K $ | 0.20 % |
| Ross Stores Inc | 4,521 | 929.7K $ | 0.20 % |
| Cognizant Technology Solutions Corp. | 14,209 | 915.5K $ | 0.19 % |
| Incyte Corp | 8,898 | 901.1K $ | 0.19 % |
| Chipotle Mexican Grill Inc | 23,395 | 870.8K $ | 0.18 % |
| Sandisk Corp/DE | 1,302 | 827.2K $ | 0.18 % |
| GE HealthCare Technologies Inc | 9,639 | 812.3K $ | 0.17 % |
| Emerson Electric Co. | 5,369 | 809.4K $ | 0.17 % |
| Digital Realty Trust Inc | 4,395 | 778.8K $ | 0.17 % |
| Seagate Technology Holdings PLC | 1,843 | 751.6K $ | 0.16 % |
| Tyler Technologies Inc | 2,075 | 736K $ | 0.16 % |
| Aon PLC | 2,140 | 717.9K $ | 0.15 % |
| AT&T Inc | 24,905 | 697.6K $ | 0.15 % |
| CSX Corp | 15,975 | 682K $ | 0.14 % |
| Yum! Brands Inc | 3,971 | 667.8K $ | 0.14 % |
| Dollar General Corp | 4,040 | 631.2K $ | 0.13 % |
| Texas Pacific Land Corp | 987 | 517.5K $ | 0.11 % |
| PNC Financial Services Group Inc/The | 2,431 | 516.2K $ | 0.11 % |
| Kimberly-Clark Corp | 4,211 | 469.3K $ | 0.10 % |
| Darden Restaurants Inc | 2,159 | 461.7K $ | 0.10 % |
| Walt Disney Co/The | 4,283 | 454.2K $ | 0.10 % |
| STERIS PLC | 1,639 | 413.6K $ | 0.09 % |
| Aptiv PLC | 5,572 | 409.8K $ | 0.09 % |
| Aflac Inc | 3,602 | 406.8K $ | 0.09 % |
| Ciena Corp | 1,137 | 396.5K $ | 0.08 % |
| Texas Instruments Inc | 1,756 | 372.5K $ | 0.08 % |
| Datadog Inc | 3,303 | 369.8K $ | 0.08 % |
| Super Micro Computer Inc | 10,877 | 352.3K $ | 0.07 % |
| US Bancorp | 6,434 | 351.7K $ | 0.07 % |
| CBRE Group Inc | 2,258 | 333.4K $ | 0.07 % |
| Interactive Brokers Group Inc | 4,518 | 321.6K $ | 0.07 % |
| Old Dominion Freight Line Inc | 1,549 | 314.5K $ | 0.07 % |
| TE Connectivity PLC | 1,306 | 300.6K $ | 0.06 % |
| Biogen Inc | 1,379 | 264.5K $ | 0.06 % |
| Occidental Petroleum Corp | 4,955 | 263K $ | 0.06 % |
| QUALCOMM Inc | 1,216 | 173.1K $ | 0.04 % |
| Robinhood Markets Inc | 1,497 | 113.5K $ | 0.02 % |
| Fifth Third Bancorp | 2,017 | 99.8K $ | 0.02 % |
| Waters Corp | 227 | 72.5K $ | 0.02 % |
| McCormick & Co Inc/MD | 996 | 70.8K $ | 0.02 % |
| Royal Caribbean Cruises Ltd | 222 | 69K $ | 0.01 % |
| Huntington Bancshares Inc/OH | 3,899 | 65.5K $ | 0.01 % |
| Insulet Corp | 102 | 25.2K $ | 0.01 % |
| American Tower Corp | 24 | 4.6K $ | 0.00 % |