Large Capital Growth Fund

Fund Profile

Fund profile

Tickers

VLCGX

Fund manager

VALIC Co I

Total assets

$655.42 mm

Liabilities

$467.87 k

Net assets

$654.95 mm

Number of holdings

55.00

55 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	80.98 mm	191.23 k shares	12.36	Common equity	Long	USA
AAPL Apple Inc.	39.24 mm	165.32 k shares	5.99	Common equity	Long	USA
NVDA NVIDIA Corporation	36.18 mm	261.70 k shares	5.52	Common equity	Long	USA
V Visa Inc.	27.65 mm	87.75 k shares	4.22	Common equity	Long	USA
GOOG Alphabet Inc.	27.57 mm	163.20 k shares	4.21	Common equity	Long	USA
Accenture PLC	23.13 mm	63.82 k shares	3.53	Common equity	Long	Ireland
Aon PLC	17.22 mm	43.99 k shares	2.63	Common equity	Long	Ireland
CHD Church & Dwight Co., Inc.	16.13 mm	146.48 k shares	2.46	Common equity	Long	USA
CRM Salesforce, Inc.	15.38 mm	46.62 k shares	2.35	Common equity	Long	USA
A Agilent Technologies, Inc.	14.16 mm	102.64 k shares	2.16	Common equity	Long	USA
Eaton Corp PLC	13.27 mm	35.35 k shares	2.03	Common equity	Long	Ireland
FI Fiserv, Inc.	13.12 mm	59.38 k shares	2.00	Common equity	Long	USA
APH Amphenol Corporation	12.44 mm	171.25 k shares	1.90	Common equity	Long	USA
AMT American Tower Corporation	12.37 mm	59.19 k shares	1.89	Common equity	Long	USA
STERIS PLC	11.19 mm	51.06 k shares	1.71	Common equity	Long	Ireland
HUBB Hubbell Incorporated	10.85 mm	23.58 k shares	1.66	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	10.66 mm	57.74 k shares	1.63	Common equity	Long	Taiwan
NKE NIKE, Inc.	10.45 mm	132.72 k shares	1.60	Common equity	Long	USA
PEP PepsiCo, Inc.	10.43 mm	63.82 k shares	1.59	Common equity	Long	USA
BDX Becton, Dickinson and Company	10.38 mm	46.79 k shares	1.59	Common equity	Long	USA
ROST Ross Stores, Inc.	9.49 mm	61.27 k shares	1.45	Common equity	Long	USA
Tencent Holdings Ltd	9.00 mm	175.00 k shares	1.37	Common equity	Long	Cayman Islands
BSX Boston Scientific Corporation	8.98 mm	99.04 k shares	1.37	Common equity	Long	USA
MCO Moody's Corporation	8.75 mm	17.51 k shares	1.34	Common equity	Long	USA
MA Mastercard Incorporated	8.60 mm	16.13 k shares	1.31	Common equity	Long	USA
CMS-PB Consumers Energy Company	8.48 mm	121.60 k shares	1.29	Common equity	Long	USA
SHW The Sherwin-Williams Company	8.42 mm	21.19 k shares	1.29	Common equity	Long	USA
MKC McCormick & Company, Incorporated	8.26 mm	105.38 k shares	1.26	Common equity	Long	USA
DHR Danaher Corporation	8.16 mm	34.03 k shares	1.25	Common equity	Long	USA
TE Connectivity PLC	8.10 mm	53.63 k shares	1.24	Common equity	Long	Ireland
Walt Disney Co	8.02 mm	68.25 k shares	1.22	Common equity	Long	USA
TRU TransUnion	7.98 mm	78.66 k shares	1.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.98 mm	34.22 k shares	1.22	Common equity	Long	USA
OTIS Otis Worldwide Corporation	7.61 mm	73.88 k shares	1.16	Common equity	Long	USA
IT Gartner, Inc.	7.59 mm	14.66 k shares	1.16	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	7.39 mm	11.84 k shares	1.13	Common equity	Long	France
EL The Estée Lauder Companies Inc.	7.35 mm	101.85 k shares	1.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.34 mm	88.71 k shares	1.12	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	7.33 mm	5.86 k shares	1.12	Common equity	Long	USA
Brookfield Asset Management Ltd.	7.02 mm	122.32 k shares	1.07	Common equity	Long	Canada
TJX The TJX Companies, Inc.	6.82 mm	54.23 k shares	1.04	Common equity	Long	USA
CP Canadian Pacific Railway Limited	6.52 mm	85.14 k shares	1.00	Common equity	Long	Canada
TMO Thermo Fisher Scientific Inc.	6.45 mm	12.18 k shares	0.99	Common equity	Long	USA
ICON PLC	6.28 mm	29.87 k shares	0.96	Common equity	Long	Ireland
Aptiv PLC	5.96 mm	107.36 k shares	0.91	Common equity	Long	Jersey
ADI Analog Devices, Inc.	5.91 mm	27.09 k shares	0.90	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.89 mm	23.25 k shares	0.90	Common equity	Long	USA
Schneider Electric SE	5.80 mm	22.50 k shares	0.89	Common equity	Long	France
VEEV Veeva Systems Inc.	5.47 mm	24.01 k shares	0.84	Common equity	Long	USA
EA Electronic Arts Inc.	5.05 mm	30.88 k shares	0.77	Common equity	Long	USA
GGG Graco Inc.	4.70 mm	51.61 k shares	0.72	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.42 mm	21.96 k shares	0.67	Common equity	Long	USA
SBUX Starbucks Corporation	4.39 mm	42.88 k shares	0.67	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	3.61 mm	3.61 mm principal	0.55	Debt	Long	USA
SYK Stryker Corporation	2.88 mm	7.33 k shares	0.44	Common equity	Long	USA