Systematic Growth Fund

Fund Profile

Fund profile

Tickers

VCBCX

Fund manager

VALIC Co I

Total assets

$1.05 bn

Liabilities

$765.20 k

Net assets

$1.05 bn

Number of holdings

289.00

Top 200 of 289 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	120.24 mm	506.65 k shares	11.46	Common equity	Long	USA
NVDA NVIDIA Corporation	119.45 mm	863.99 k shares	11.39	Common equity	Long	USA
MSFT Microsoft Corporation	109.81 mm	259.31 k shares	10.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	72.78 mm	350.07 k shares	6.94	Common equity	Long	USA
META Meta Platforms, Inc.	47.96 mm	83.51 k shares	4.57	Common equity	Long	USA
GOOG Alphabet Inc.	38.35 mm	227.00 k shares	3.66	Common equity	Long	USA
GOOG Alphabet Inc.	31.56 mm	185.13 k shares	3.01	Common equity	Long	USA
Broadcom Pte. Ltd.	27.29 mm	168.36 k shares	2.60	Common equity	Long	USA
TSLA Tesla, Inc.	22.77 mm	65.97 k shares	2.17	Common equity	Long	USA
V Visa Inc.	22.65 mm	71.90 k shares	2.16	Common equity	Long	USA
LLY Eli Lilly and Company	20.93 mm	26.32 k shares	2.00	Common equity	Long	USA
MA Mastercard Incorporated	20.21 mm	37.93 k shares	1.93	Common equity	Long	USA
iShares Russell 1000 Growth ETF	12.75 mm	32.02 k shares	1.22	Common equity	Long	USA
MRK Merck & Co., Inc.	12.72 mm	125.14 k shares	1.21	Common equity	Long	USA
COST Costco Wholesale Corporation	10.92 mm	11.24 k shares	1.04	Common equity	Long	USA
NFLX Netflix, Inc.	10.30 mm	11.62 k shares	0.98	Common equity	Long	USA
ADBE Adobe Inc.	8.35 mm	16.19 k shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	8.17 mm	19.04 k shares	0.78	Common equity	Long	USA
PEP PepsiCo, Inc.	7.56 mm	46.28 k shares	0.72	Common equity	Long	USA
EME EMCOR Group, Inc.	7.42 mm	14.54 k shares	0.71	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	7.25 mm	14.70 k shares	0.69	Common equity	Long	USA
PGR The Progressive Corporation	7.21 mm	26.80 k shares	0.69	Common equity	Long	USA
BRO Brown & Brown, Inc.	6.32 mm	55.84 k shares	0.60	Common equity	Long	USA
CRM Salesforce, Inc.	6.29 mm	19.07 k shares	0.60	Common equity	Long	USA
APH Amphenol Corporation	5.88 mm	80.89 k shares	0.56	Common equity	Long	USA
SYK Stryker Corporation	5.80 mm	14.80 k shares	0.55	Common equity	Long	USA
INTU Intuit Inc.	5.65 mm	8.80 k shares	0.54	Common equity	Long	USA
COR Cencora	5.22 mm	20.76 k shares	0.50	Common equity	Long	USA
ANET Arista Networks, Inc.	5.22 mm	12.87 k shares	0.50	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.86 mm	27.84 k shares	0.46	Common equity	Long	USA
MCO Moody's Corporation	4.65 mm	9.30 k shares	0.44	Common equity	Long	USA
GDDY GoDaddy Inc.	4.56 mm	23.09 k shares	0.44	Common equity	Long	USA
KLAC KLA Corporation	4.49 mm	6.94 k shares	0.43	Common equity	Long	USA
Spotify Technology SA	4.33 mm	9.09 k shares	0.41	Common equity	Long	Luxembourg
EXEL Exelixis, Inc.	3.92 mm	107.53 k shares	0.37	Common equity	Long	USA
YETI YETI Holdings, Inc.	3.84 mm	95.18 k shares	0.37	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	3.78 mm	22.97 k shares	0.36	Common equity	Long	USA
BLD TopBuild Corp.	3.72 mm	9.53 k shares	0.35	Common equity	Long	USA
APP AppLovin Corporation	3.68 mm	10.94 k shares	0.35	Common equity	Long	USA
FTNT Fortinet, Inc.	3.67 mm	38.61 k shares	0.35	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.52 mm	12.34 k shares	0.34	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.44 mm	17.56 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.23 mm	620.00 shares	0.31	Common equity	Long	USA
ORCL Oracle Corporation	3.22 mm	17.43 k shares	0.31	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.21 mm	25.34 k shares	0.31	Common equity	Long	USA
MORN Morningstar, Inc.	3.21 mm	9.07 k shares	0.31	Common equity	Long	USA
WING Wingstop Inc.	3.12 mm	9.50 k shares	0.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.99 mm	18.84 k shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.92 mm	3.89 k shares	0.28	Common equity	Long	USA
SNPS Synopsys, Inc.	2.90 mm	5.19 k shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	2.86 mm	12.94 k shares	0.27	Common equity	Long	USA
APPF AppFolio, Inc.	2.75 mm	10.84 k shares	0.26	Common equity	Long	USA
INCY Incyte Corporation	2.66 mm	35.67 k shares	0.25	Common equity	Long	USA
PG The Procter & Gamble Company	2.54 mm	14.15 k shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.41 mm	19.19 k shares	0.23	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.38 mm	8.00 k shares	0.23	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.30 mm	4.00 k shares	0.22	Common equity	Long	USA
PAYX Paychex, Inc.	2.19 mm	14.98 k shares	0.21	Common equity	Long	USA
NOW ServiceNow, Inc.	2.19 mm	2.09 k shares	0.21	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.16 mm	15.93 k shares	0.21	Common equity	Long	USA
CL Colgate-Palmolive Company	2.16 mm	22.32 k shares	0.21	Common equity	Long	USA
ABBV AbbVie Inc.	2.14 mm	11.68 k shares	0.20	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.12 mm	6.92 k shares	0.20	Common equity	Long	USA
SharkNinja Inc	2.11 mm	21.01 k shares	0.20	Common equity	Long	Cayman Islands
PAYC Paycom Software, Inc.	2.06 mm	8.88 k shares	0.20	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.00 mm	14.61 k shares	0.19	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.98 mm	15.27 k shares	0.19	Common equity	Long	USA
VRT Vertiv Holdings Co	1.96 mm	15.37 k shares	0.19	Common equity	Long	USA
DT Dynatrace, Inc.	1.94 mm	34.45 k shares	0.18	Common equity	Long	USA
Corpay Inc	1.91 mm	5.02 k shares	0.18	Common equity	Long	USA
FICO Fair Isaac Corporation	1.80 mm	758.00 shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.75 mm	5.72 k shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	1.69 mm	7.48 k shares	0.16	Common equity	Long	USA
DOCU DocuSign, Inc.	1.68 mm	21.10 k shares	0.16	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.62 mm	9.23 k shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.58 mm	4.94 k shares	0.15	Common equity	Long	USA
TWLO Twilio Inc.	1.57 mm	15.02 k shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.51 mm	1.25 k shares	0.14	Common equity	Long	USA
AXP American Express Company	1.50 mm	4.93 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.48 mm	1.19 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	1.45 mm	5.84 k shares	0.14	Common equity	Long	USA
KO The Coca-Cola Company	1.38 mm	21.61 k shares	0.13	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.38 mm	8.05 k shares	0.13	Common equity	Long	USA
RNG RingCentral, Inc.	1.37 mm	36.30 k shares	0.13	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.31 mm	14.83 k shares	0.12	Common equity	Long	USA
CHE Chemed Corporation	1.22 mm	2.14 k shares	0.12	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.22 mm	3.15 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.20 mm	2.39 k shares	0.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.19 mm	5.32 k shares	0.11	Common equity	Long	USA
MUSA Murphy USA Inc.	1.19 mm	2.17 k shares	0.11	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.17 mm	8.81 k shares	0.11	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.17 mm	3.96 k shares	0.11	Common equity	Long	USA
FAST Fastenal Company	1.17 mm	13.99 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	1.17 mm	368.00 shares	0.11	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.16 mm	2.14 k shares	0.11	Common equity	Long	USA
WU The Western Union Company	1.15 mm	104.90 k shares	0.11	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.14 mm	3.51 k shares	0.11	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.14 mm	4.07 k shares	0.11	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	1.13 mm	3.58 k shares	0.11	Common equity	Long	USA
PEGA Pegasystems Inc.	1.12 mm	11.82 k shares	0.11	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.12 mm	21.66 k shares	0.11	Common equity	Long	USA
Everest Group Ltd	1.11 mm	2.87 k shares	0.11	Common equity	Long	Bermuda
LRCX Lam Research Corporation	1.09 mm	14.72 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	1.07 mm	6.72 k shares	0.10	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.05 mm	4.30 k shares	0.10	Common equity	Long	USA
VRSN VeriSign, Inc.	1.04 mm	5.57 k shares	0.10	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.04 mm	2.48 k shares	0.10	Common equity	Long	USA
DBX Dropbox, Inc.	1.03 mm	37.35 k shares	0.10	Common equity	Long	USA
DELL Dell Technologies Inc.	1.02 mm	8.01 k shares	0.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.01 mm	2.16 k shares	0.10	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.01 mm	5.47 k shares	0.10	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.01 mm	5.91 k shares	0.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	999.46 k	2.52 k shares	0.10	Common equity	Long	USA
AMGN Amgen Inc.	998.81 k	3.53 k shares	0.10	Common equity	Long	USA
Cigna Holding Co	972.53 k	2.88 k shares	0.09	Common equity	Long	USA
Jefferies Group Inc	963.45 k	12.17 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	960.35 k	1.53 k shares	0.09	Common equity	Long	USA
DVA DaVita Inc.	949.99 k	5.72 k shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	945.76 k	3.24 k shares	0.09	Common equity	Long	USA
NRG NRG Energy, Inc.	940.20 k	9.25 k shares	0.09	Common equity	Long	USA
WM Waste Management, Inc.	938.67 k	4.11 k shares	0.09	Common equity	Long	USA
SYY Sysco Corporation	933.42 k	12.11 k shares	0.09	Common equity	Long	USA
MKSI MKS Instruments, Inc.	923.78 k	8.13 k shares	0.09	Common equity	Long	USA
TDC Teradata Corporation	918.53 k	29.73 k shares	0.09	Common equity	Long	USA
MS Morgan Stanley	912.85 k	6.94 k shares	0.09	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	900.97 k	3.86 k shares	0.09	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	883.68 k	41.98 k shares	0.08	Common equity	Long	USA
NKE NIKE, Inc.	854.42 k	10.85 k shares	0.08	Common equity	Long	USA
UBER Uber Technologies, Inc.	848.91 k	11.80 k shares	0.08	Common equity	Long	USA
JBL Jabil Inc.	842.15 k	6.20 k shares	0.08	Common equity	Long	USA
ALLY Ally Financial Inc.	829.59 k	20.75 k shares	0.08	Common equity	Long	USA
IT Gartner, Inc.	822.99 k	1.59 k shares	0.08	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	813.36 k	5.49 k shares	0.08	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	811.98 k	12.72 k shares	0.08	Common equity	Long	USA
YUM Yum! Brands, Inc.	806.82 k	5.81 k shares	0.08	Common equity	Long	USA
CPRT Copart, Inc.	790.92 k	12.48 k shares	0.08	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	789.88 k	8.76 k shares	0.08	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	781.71 k	3.77 k shares	0.07	Common equity	Long	USA
MNST Monster Beverage Corporation	776.01 k	14.08 k shares	0.07	Common equity	Long	USA
NGLS TRI Resources Inc.	768.37 k	3.76 k shares	0.07	Common equity	Long	USA
EQH Equitable Holdings, Inc.	753.55 k	15.62 k shares	0.07	Common equity	Long	USA
TEAM Atlassian Corporation	743.30 k	2.82 k shares	0.07	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	733.87 k	11.93 k shares	0.07	Common equity	Long	USA
ROL Rollins, Inc.	719.77 k	14.30 k shares	0.07	Common equity	Long	USA
AMT American Tower Corporation	712.27 k	3.41 k shares	0.07	Common equity	Long	USA
MKL Markel Corporation	691.77 k	388.00 shares	0.07	Common equity	Long	USA
LMT Lockheed Martin Corporation	686.12 k	1.30 k shares	0.07	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	682.18 k	1.76 k shares	0.07	Common equity	Long	USA
PTC PTC Inc.	665.40 k	3.33 k shares	0.06	Common equity	Long	USA
TSCO Tractor Supply Company	663.79 k	2.34 k shares	0.06	Common equity	Long	USA
KKR KKR & Co. Inc.	662.23 k	4.07 k shares	0.06	Common equity	Long	USA
Globant SA	660.96 k	2.90 k shares	0.06	Common equity	Long	Luxembourg
UI Ubiquiti Inc.	658.68 k	1.90 k shares	0.06	Common equity	Long	USA
HRB H&R Block, Inc.	654.63 k	11.04 k shares	0.06	Common equity	Long	USA
NTNX Nutanix, Inc.	651.82 k	9.99 k shares	0.06	Common equity	Long	USA
FIVN Five9, Inc.	649.95 k	15.75 k shares	0.06	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	648.73 k	2.21 k shares	0.06	Common equity	Long	USA
CAH Cardinal Health, Inc.	646.53 k	5.29 k shares	0.06	Common equity	Long	USA
IRM Iron Mountain Incorporated	629.73 k	5.09 k shares	0.06	Common equity	Long	USA
HUBS HubSpot, Inc.	622.27 k	863.00 shares	0.06	Common equity	Long	USA
CDW CDW Corporation	620.86 k	3.53 k shares	0.06	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	619.17 k	1.98 k shares	0.06	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	615.81 k	3.00 k shares	0.06	Common equity	Long	USA
TRIP Tripadvisor, Inc.	608.94 k	42.49 k shares	0.06	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	608.00 k	2.40 k shares	0.06	Common equity	Long	USA
GNRC Generac Holdings Inc.	598.66 k	3.18 k shares	0.06	Common equity	Long	USA
CPNG Coupang, Inc.	590.76 k	23.30 k shares	0.06	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	588.48 k	3.84 k shares	0.06	Common equity	Long	USA
KMB Kimberly-Clark Corporation	583.88 k	4.19 k shares	0.06	Common equity	Long	USA
IRDM Iridium Communications Inc.	580.70 k	19.54 k shares	0.06	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	579.52 k	1.22 k shares	0.06	Common equity	Long	USA
ZTS Zoetis Inc.	576.22 k	3.29 k shares	0.05	Common equity	Long	USA
IQV IQVIA Holdings Inc.	569.58 k	2.84 k shares	0.05	Common equity	Long	USA
BX Blackstone Inc.	567.54 k	2.97 k shares	0.05	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	565.37 k	2.93 k shares	0.05	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	564.72 k	1.34 k shares	0.05	Common equity	Long	USA
HPQ HP Inc.	553.77 k	15.63 k shares	0.05	Common equity	Long	USA
ETSY Etsy, Inc.	540.37 k	9.85 k shares	0.05	Common equity	Long	USA
RPM RPM International Inc.	530.69 k	3.82 k shares	0.05	Common equity	Long	USA
CNM Core & Main, Inc.	518.51 k	10.68 k shares	0.05	Common equity	Long	USA
LVS Las Vegas Sands Corp.	518.24 k	9.77 k shares	0.05	Common equity	Long	USA
CROX Crocs, Inc.	516.60 k	4.89 k shares	0.05	Common equity	Long	USA
TYL Tyler Technologies, Inc.	506.48 k	805.00 shares	0.05	Common equity	Long	USA
EXP Eagle Materials Inc.	506.32 k	1.64 k shares	0.05	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	499.58 k	2.64 k shares	0.05	Common equity	Long	USA
H Hyatt Hotels Corporation	497.98 k	3.15 k shares	0.05	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	495.20 k	4.07 k shares	0.05	Common equity	Long	USA
BPOP Popular, Inc.	492.43 k	4.96 k shares	0.05	Common equity	Long	Puerto Rico
ITW Illinois Tool Works Inc.	489.82 k	1.77 k shares	0.05	Common equity	Long	USA
CLX The Clorox Company	487.63 k	2.92 k shares	0.05	Common equity	Long	USA
Trane Technologies PLC	462.00 k	1.11 k shares	0.04	Common equity	Long	Ireland
DATABRICKS SER G CVT PFD	454.67 k	5.48 k shares	0.04	Preferred equity	Long	USA
UNH UnitedHealth Group Incorporated	453.99 k	744.00 shares	0.04	Common equity	Long	USA
Antero Midstream Partners LP	443.90 k	27.80 k shares	0.04	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	442.54 k	1.88 k shares	0.04	Common equity	Long	USA
SMAR Smartsheet Inc.	441.05 k	7.88 k shares	0.04	Common equity	Long	USA
LII Lennox International Inc.	428.30 k	642.00 shares	0.04	Common equity	Long	USA
Royal Caribbean Cruises Ltd	425.88 k	1.75 k shares	0.04	Common equity	Long	Liberia
MSTR MicroStrategy Incorporated	416.14 k	1.07 k shares	0.04	Common equity	Long	USA
WDAY Workday, Inc.	409.48 k	1.64 k shares	0.04	Common equity	Long	USA