Core Equity Fund

Fund Profile

Fund profile

Tickers

VCCEX

Fund manager

VALIC Co I

Total assets

$276.92 mm

Liabilities

$3.37 mm

Net assets

$273.55 mm

Number of holdings

61.00

61 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	15.79 mm	67.94 k shares	5.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.37 mm	4.32 k shares	4.89	Common equity	Long	USA
AAPL Apple Inc.	11.58 mm	95.52 k shares	4.23	Common equity	Long	USA
V Visa Inc.	8.49 mm	39.95 k shares	3.10	Common equity	Long	USA
GOOG Alphabet Inc.	7.50 mm	3.68 k shares	2.74	Common equity	Long	USA
GOOG Alphabet Inc.	7.41 mm	3.67 k shares	2.71	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.30 mm	61.73 k shares	2.67	Common equity	Long	USA
META Meta Platforms, Inc.	7.25 mm	28.14 k shares	2.65	Common equity	Long	USA
CMCSA Comcast Corporation	6.93 mm	131.52 k shares	2.53	Common equity	Long	USA
CTVA Corteva, Inc.	6.91 mm	152.95 k shares	2.52	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.78 mm	28.20 k shares	2.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.74 mm	20.27 k shares	2.46	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.66 mm	52.87 k shares	2.43	Common equity	Long	Taiwan
GM General Motors Company	6.55 mm	127.52 k shares	2.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.42 mm	36.83 k shares	1.98	Common equity	Long	USA
MS Morgan Stanley	5.24 mm	68.19 k shares	1.92	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.23 mm	116.47 k shares	1.91	Common equity	Long	USA
DLTR Dollar Tree, Inc.	5.19 mm	52.88 k shares	1.90	Common equity	Long	USA
Laboratory Corp of America Holdings	4.89 mm	20.38 k shares	1.79	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.73 mm	64.35 k shares	1.73	Common equity	Long	USA
RHI Robert Half International Inc.	4.61 mm	59.29 k shares	1.69	Common equity	Long	USA
COP ConocoPhillips	4.61 mm	88.65 k shares	1.69	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.50 mm	17.85 k shares	1.64	Common equity	Long	USA
CDK CDK Global, Inc.	4.35 mm	86.81 k shares	1.59	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	4.30 mm	250.11 k shares	1.57	Common equity	Long	UK
CPAY Corpay, Inc.	4.28 mm	15.45 k shares	1.57	Common equity	Long	USA
BAC Bank of America Corporation	4.10 mm	118.22 k shares	1.50	Common equity	Long	USA
ROST Ross Stores, Inc.	4.04 mm	34.67 k shares	1.48	Common equity	Long	USA
UN Unilever N V	4.02 mm	77.29 k shares	1.47	Common equity	Long	UK
KO The Coca-Cola Company	3.97 mm	81.12 k shares	1.45	Common equity	Long	USA
ALLY Ally Financial Inc.	3.86 mm	92.90 k shares	1.41	Common equity	Long	USA
ELV Elevance Health Inc.	3.68 mm	12.14 k shares	1.35	Common equity	Long	USA
BAESY BAE Systems plc	3.67 mm	134.41 k shares	1.34	Common equity	Long	UK
SNY Sanofi	3.58 mm	78.07 k shares	1.31	Common equity	Long	France
PWR Quanta Services, Inc.	3.55 mm	42.38 k shares	1.30	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.51 mm	46.30 k shares	1.28	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.42 mm	7.64 k shares	1.25	Common equity	Long	USA
BABA Alibaba Group Holding Limited	3.37 mm	14.17 k shares	1.23	Common equity	Long	Cayman Islands
COF Capital One Financial Corporation	3.20 mm	26.66 k shares	1.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.16 mm	28.66 k shares	1.16	Common equity	Long	USA
PHG Koninklijke Philips N.V.	3.07 mm	56.47 k shares	1.12	Common equity	Long	Netherlands
FOX Fox Corporation	3.02 mm	90.60 k shares	1.10	Common equity	Long	USA
Axalta Coating Systems Ltd	2.98 mm	109.05 k shares	1.09	Common equity	Long	Bermuda
CVX Chevron Corporation	2.94 mm	29.42 k shares	1.08	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	2.94 mm	2.94 mm principal	1.07	Repurchase agreement	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.87 mm	31.60 k shares	1.05	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.82 mm	44.33 k shares	1.03	Common equity	Long	USA
WMT Walmart Inc.	2.82 mm	21.71 k shares	1.03	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.78 mm	17.41 k shares	1.02	Common equity	Long	USA
FTV Fortive Corporation	2.78 mm	42.17 k shares	1.01	Common equity	Long	USA
CIEN Ciena Corporation	2.77 mm	53.07 k shares	1.01	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.33 mm	2.33 mm shares	0.85	Short-term investment vehicle	Long	USA
NVO Novo Nordisk A/S	2.25 mm	31.51 k shares	0.82	Common equity	Long	Denmark
BIIB Biogen Inc.	2.01 mm	7.38 k shares	0.74	Common equity	Long	USA
HUM Humana Inc.	1.92 mm	5.07 k shares	0.70	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.80 mm	47.07 k shares	0.66	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.78 mm	6.36 k shares	0.65	Common equity	Long	USA
BP PLC	1.63 mm	66.64 k shares	0.59	Common equity	Long	UK
LVS Las Vegas Sands Corp.	1.47 mm	23.46 k shares	0.54	Common equity	Long	USA
WWE World Wrestling Entertainment, LLC	902.39 k	18.27 k shares	0.33	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	305.10 k	8.34 k shares	0.11	Common equity	Long	USA