Systematic Core Fund

Fund Profile

Fund profile

Tickers

VCGAX

Fund manager

VALIC Co I

Total assets

$631.58 mm

Liabilities

$725.72 k

Net assets

$630.85 mm

Number of holdings

722.00

Top 200 of 722 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	38.65 mm	162.84 k shares	6.13	Common equity	Long	USA
NVDA NVIDIA Corporation	36.79 mm	266.14 k shares	5.83	Common equity	Long	USA
MSFT Microsoft Corporation	35.26 mm	83.26 k shares	5.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	21.23 mm	102.13 k shares	3.37	Common equity	Long	USA
META Meta Platforms, Inc.	14.13 mm	24.61 k shares	2.24	Common equity	Long	USA
GOOG Alphabet Inc.	10.97 mm	64.96 k shares	1.74	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.44 mm	21.62 k shares	1.66	Common equity	Long	USA
GOOG Alphabet Inc.	9.26 mm	54.33 k shares	1.47	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.31 mm	33.27 k shares	1.32	Common equity	Long	USA
LLY Eli Lilly and Company	6.84 mm	8.60 k shares	1.08	Common equity	Long	USA
Broadcom Pte. Ltd.	6.64 mm	40.99 k shares	1.05	Common equity	Long	USA
TSLA Tesla, Inc.	6.22 mm	18.01 k shares	0.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.99 mm	9.82 k shares	0.95	Common equity	Long	USA
WMT Walmart Inc.	5.21 mm	56.32 k shares	0.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.05 mm	42.78 k shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	4.86 mm	11.33 k shares	0.77	Common equity	Long	USA
PG The Procter & Gamble Company	4.75 mm	26.50 k shares	0.75	Common equity	Long	USA
COST Costco Wholesale Corporation	4.71 mm	4.84 k shares	0.75	Common equity	Long	USA
V Visa Inc.	4.65 mm	14.76 k shares	0.74	Common equity	Long	USA
MA Mastercard Incorporated	4.47 mm	8.39 k shares	0.71	Common equity	Long	USA
JNJ Johnson & Johnson	4.15 mm	26.77 k shares	0.66	Common equity	Long	USA
ABBV AbbVie Inc.	3.78 mm	20.66 k shares	0.60	Common equity	Long	USA
APP AppLovin Corporation	3.20 mm	9.51 k shares	0.51	Common equity	Long	USA
Accenture PLC	3.09 mm	8.54 k shares	0.49	Common equity	Long	Ireland
BAC Bank of America Corporation	2.78 mm	58.60 k shares	0.44	Common equity	Long	USA
MRK Merck & Co., Inc.	2.66 mm	26.16 k shares	0.42	Common equity	Long	USA
CRM Salesforce, Inc.	2.63 mm	7.97 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	2.50 mm	4.85 k shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.46 mm	15.49 k shares	0.39	Common equity	Long	USA
WFC Wells Fargo & Company	2.43 mm	31.87 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corporation	2.41 mm	10.60 k shares	0.38	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.18 mm	36.76 k shares	0.34	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.16 mm	7.93 k shares	0.34	Common equity	Long	USA
PEP PepsiCo, Inc.	2.12 mm	12.98 k shares	0.34	Common equity	Long	USA
CVX Chevron Corporation	2.11 mm	13.05 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.92 mm	11.00 k shares	0.30	Common equity	Long	USA
NOW ServiceNow, Inc.	1.89 mm	1.80 k shares	0.30	Common equity	Long	USA
KR The Kroger Co.	1.83 mm	30.03 k shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.83 mm	30.91 k shares	0.29	Common equity	Long	USA
PM Philip Morris International Inc.	1.82 mm	13.67 k shares	0.29	Common equity	Long	USA
NFLX Netflix, Inc.	1.79 mm	2.02 k shares	0.28	Common equity	Long	USA
ORCL Oracle Corporation	1.76 mm	9.50 k shares	0.28	Common equity	Long	USA
ABT Abbott Laboratories	1.74 mm	14.63 k shares	0.28	Common equity	Long	USA
T AT&T Inc.	1.73 mm	74.49 k shares	0.27	Common equity	Long	USA
VZ Verizon Communications Inc.	1.70 mm	38.26 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.70 mm	326.00 shares	0.27	Common equity	Long	USA
KO The Coca-Cola Company	1.68 mm	26.23 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.67 mm	3.57 k shares	0.27	Common equity	Long	USA
CMCSA Comcast Corporation	1.66 mm	38.42 k shares	0.26	Common equity	Long	USA
INTU Intuit Inc.	1.65 mm	2.58 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.60 mm	17.32 k shares	0.25	Common equity	Long	USA
VST Vistra Corp.	1.59 mm	9.98 k shares	0.25	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.59 mm	1.28 k shares	0.25	Common equity	Long	USA
MCD McDonald's Corporation	1.58 mm	5.35 k shares	0.25	Common equity	Long	USA
CL Colgate-Palmolive Company	1.58 mm	16.34 k shares	0.25	Common equity	Long	USA
Cigna Holding Co	1.58 mm	4.67 k shares	0.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.58 mm	7.85 k shares	0.25	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.57 mm	2.74 k shares	0.25	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.56 mm	8.35 k shares	0.25	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.52 mm	8.85 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.51 mm	6.50 k shares	0.24	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.51 mm	2.85 k shares	0.24	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.51 mm	1.25 k shares	0.24	Common equity	Long	USA
MCK McKesson Corporation	1.49 mm	2.38 k shares	0.24	Common equity	Long	USA
COF Capital One Financial Corporation	1.43 mm	7.47 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.43 mm	11.38 k shares	0.23	Common equity	Long	USA
FICO Fair Isaac Corporation	1.43 mm	600.00 shares	0.23	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.40 mm	2.81 k shares	0.22	Common equity	Long	USA
CTAS Cintas Corporation	1.39 mm	6.17 k shares	0.22	Common equity	Long	USA
AXP American Express Company	1.39 mm	4.55 k shares	0.22	Common equity	Long	USA
COP ConocoPhillips	1.38 mm	12.70 k shares	0.22	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.37 mm	16.97 k shares	0.22	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.36 mm	4.24 k shares	0.22	Common equity	Long	USA
Linde PLC	1.35 mm	2.93 k shares	0.21	Common equity	Long	Ireland
MCO Moody's Corporation	1.33 mm	2.67 k shares	0.21	Common equity	Long	USA
TWLO Twilio Inc.	1.32 mm	12.61 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	1.30 mm	18.41 k shares	0.21	Common equity	Long	USA
FAST Fastenal Company	1.29 mm	15.48 k shares	0.20	Common equity	Long	USA
AZO AutoZone, Inc.	1.28 mm	403.00 shares	0.20	Common equity	Long	USA
Chubb Ltd	1.27 mm	4.39 k shares	0.20	Common equity	Long	Switzerland
MS Morgan Stanley	1.25 mm	9.53 k shares	0.20	Common equity	Long	USA
GE General Electric Company	1.25 mm	6.88 k shares	0.20	Common equity	Long	USA
DXC DXC Technology Company	1.25 mm	55.46 k shares	0.20	Common equity	Long	USA
CAT Caterpillar Inc.	1.25 mm	3.07 k shares	0.20	Common equity	Long	USA
RTX RTX Corporation	1.24 mm	10.17 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	1.23 mm	4.56 k shares	0.19	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.22 mm	2.90 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	1.21 mm	5.48 k shares	0.19	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.19 mm	11.37 k shares	0.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.19 mm	3.87 k shares	0.19	Common equity	Long	USA
IT Gartner, Inc.	1.15 mm	2.22 k shares	0.18	Common equity	Long	USA
KIOR Kior Inc	1.14 mm	13.96 k shares	0.18	Common equity	Long	USA
UNM Unum Group	1.14 mm	14.86 k shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	1.11 mm	2.74 k shares	0.18	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.11 mm	3.42 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	1.11 mm	1.71 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.10 mm	2.76 k shares	0.17	Common equity	Long	USA
SYF Synchrony Financial	1.10 mm	16.22 k shares	0.17	Common equity	Long	USA
VTRS Viatris Inc.	1.10 mm	83.66 k shares	0.17	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.09 mm	7.94 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	1.09 mm	14.70 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.07 mm	6.86 k shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.06 mm	4.30 k shares	0.17	Common equity	Long	USA
AMGN Amgen Inc.	1.06 mm	3.75 k shares	0.17	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.06 mm	8.94 k shares	0.17	Common equity	Long	USA
Walt Disney Co	1.06 mm	9.00 k shares	0.17	Common equity	Long	USA
AFL Aflac Incorporated	1.04 mm	9.15 k shares	0.17	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.03 mm	4.96 k shares	0.16	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.01 mm	8.30 k shares	0.16	Common equity	Long	USA
DHR Danaher Corporation	1.01 mm	4.22 k shares	0.16	Common equity	Long	USA
OC Owens Corning	1.01 mm	4.91 k shares	0.16	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.01 mm	16.22 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.00 mm	1.34 k shares	0.16	Common equity	Long	USA
Blackrock Inc	993.14 k	971.00 shares	0.16	Common equity	Long	USA
CNC Centene Corporation	991.20 k	16.52 k shares	0.16	Common equity	Long	USA
BSX Boston Scientific Corporation	990.82 k	10.93 k shares	0.16	Common equity	Long	USA
Amdocs Ltd	989.22 k	11.41 k shares	0.16	Common equity	Long	Guernsey
UTHR United Therapeutics Corporation	988.84 k	2.67 k shares	0.16	Common equity	Long	USA
Gates Industrial Corp PLC	985.61 k	44.48 k shares	0.16	Common equity	Long	UK
POST Post Holdings, Inc.	983.96 k	8.17 k shares	0.16	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	979.15 k	5.95 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	946.62 k	3.41 k shares	0.15	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	943.79 k	35.02 k shares	0.15	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	941.72 k	3.02 k shares	0.15	Common equity	Long	USA
YUM Yum! Brands, Inc.	937.71 k	6.75 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	928.03 k	12.77 k shares	0.15	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	923.46 k	5.55 k shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	919.03 k	7.45 k shares	0.15	Common equity	Long	USA
Onemain Finance Corp	917.14 k	15.99 k shares	0.15	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	915.63 k	4.56 k shares	0.15	Common equity	Long	USA
SNX TD SYNNEX Corporation	905.51 k	7.61 k shares	0.14	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	903.23 k	2.33 k shares	0.14	Common equity	Long	USA
FTNT Fortinet, Inc.	902.59 k	9.50 k shares	0.14	Common equity	Long	USA
FOX Fox Corporation	889.96 k	18.89 k shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	888.05 k	14.84 k shares	0.14	Common equity	Long	USA
HRB H&R Block, Inc.	875.15 k	14.76 k shares	0.14	Common equity	Long	USA
TSCO Tractor Supply Company	868.03 k	3.06 k shares	0.14	Common equity	Long	USA
NTNX Nutanix, Inc.	866.59 k	13.28 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	861.80 k	4.72 k shares	0.14	Common equity	Long	USA
DBX Dropbox, Inc.	841.11 k	30.41 k shares	0.13	Common equity	Long	USA
GDDY GoDaddy Inc.	837.89 k	4.24 k shares	0.13	Common equity	Long	USA
AVT Avnet, Inc.	837.12 k	15.30 k shares	0.13	Common equity	Long	USA
ARW Arrow Electronics, Inc.	832.47 k	6.93 k shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	830.62 k	4.76 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	830.38 k	6.28 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	827.44 k	2.11 k shares	0.13	Common equity	Long	USA
FOX Fox Corporation	824.24 k	18.43 k shares	0.13	Common equity	Long	USA
MAS Masco Corporation	823.32 k	10.22 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	823.31 k	6.15 k shares	0.13	Common equity	Long	USA
SPGI S&P Global Inc.	821.91 k	1.57 k shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	820.16 k	2.02 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	818.75 k	1.47 k shares	0.13	Common equity	Long	USA
USFD US Foods Holding Corp.	816.31 k	11.70 k shares	0.13	Common equity	Long	USA
LSTR Landstar System, Inc.	813.40 k	4.38 k shares	0.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	808.41 k	1.53 k shares	0.13	Common equity	Long	USA
INCY Incyte Corporation	807.81 k	10.83 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corporation	803.33 k	5.78 k shares	0.13	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	800.32 k	24.94 k shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	794.40 k	2.99 k shares	0.13	Common equity	Long	USA
TEAM Atlassian Corporation	784.94 k	2.98 k shares	0.12	Common equity	Long	USA
RSHCQ Rs Legacy Corp	781.82 k	20.06 k shares	0.12	Common equity	Long	USA
COR Cencora	779.30 k	3.10 k shares	0.12	Common equity	Long	USA
MANH Manhattan Associates, Inc.	775.83 k	2.72 k shares	0.12	Common equity	Long	USA
ESAB ESAB Corporation	775.51 k	6.01 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	775.46 k	1.37 k shares	0.12	Common equity	Long	USA
TDC Teradata Corporation	773.49 k	25.03 k shares	0.12	Common equity	Long	USA
CACI CACI International Inc	771.22 k	1.68 k shares	0.12	Common equity	Long	USA
RITM Rithm Capital Corp.	767.58 k	68.23 k shares	0.12	Common equity	Long	USA
EA Electronic Arts Inc.	766.14 k	4.68 k shares	0.12	Common equity	Long	USA
LII Lennox International Inc.	760.53 k	1.14 k shares	0.12	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	760.49 k	25.91 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	759.52 k	3.33 k shares	0.12	Common equity	Long	USA
SNA Snap-on Incorporated	758.60 k	2.05 k shares	0.12	Common equity	Long	USA
Genpact Ltd	754.76 k	16.35 k shares	0.12	Common equity	Long	Bermuda
VOYA Voya Financial, Inc.	752.06 k	9.06 k shares	0.12	Common equity	Long	USA
ALLY Ally Financial Inc.	749.98 k	18.76 k shares	0.12	Common equity	Long	USA
ROL Rollins, Inc.	748.41 k	14.87 k shares	0.12	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	743.60 k	4.36 k shares	0.12	Common equity	Long	USA
LKQ LKQ Corporation	741.44 k	18.87 k shares	0.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	739.29 k	1.36 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	730.03 k	2.23 k shares	0.12	Common equity	Long	USA
INGR Ingredion Incorporated	729.33 k	4.95 k shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	727.97 k	4.71 k shares	0.12	Common equity	Long	USA
ACI Albertsons Companies, Inc.	726.63 k	36.61 k shares	0.12	Common equity	Long	USA
RHI Robert Half International Inc.	723.72 k	9.70 k shares	0.11	Common equity	Long	USA
UNP Union Pacific Corporation	721.50 k	2.95 k shares	0.11	Common equity	Long	USA
Trane Technologies PLC	717.98 k	1.73 k shares	0.11	Common equity	Long	Ireland
UI Ubiquiti Inc.	717.23 k	2.07 k shares	0.11	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	712.10 k	33.56 k shares	0.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	710.34 k	3.17 k shares	0.11	Common equity	Long	USA
NRG NRG Energy, Inc.	709.34 k	6.98 k shares	0.11	Common equity	Long	USA
SF Stifel Financial Corp.	701.75 k	6.06 k shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	693.63 k	2.08 k shares	0.11	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	689.67 k	2.25 k shares	0.11	Common equity	Long	USA
TPR Tapestry, Inc.	686.14 k	11.02 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	685.60 k	4.92 k shares	0.11	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	683.11 k	32.45 k shares	0.11	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	679.46 k	8.22 k shares	0.11	Common equity	Long	USA
VRSN VeriSign, Inc.	677.03 k	3.62 k shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	673.80 k	6.54 k shares	0.11	Common equity	Long	USA