Systematic Core Fund

Fund Profile

Fund profile

Tickers

VCGAX

Fund manager

VALIC Co I

Total assets

$541.56 mm

Liabilities

$3.02 mm

Net assets

$538.54 mm

Number of holdings

774.00

Top 200 of 774 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	28.35 mm	191.51 k shares	5.26	Common equity	Long	USA
MSFT Microsoft Corporation	23.75 mm	93.10 k shares	4.41	Common equity	Long	USA
AMZN Amazon.com Inc.	10.52 mm	108.97 k shares	1.95	Common equity	Long	USA
GOOG Alphabet Inc	7.98 mm	79.05 k shares	1.48	Common equity	Long	USA
GOOG Alphabet Inc	7.27 mm	71.63 k shares	1.35	Common equity	Long	USA
UNH Unitedhealth Group Inc	7.07 mm	12.91 k shares	1.31	Common equity	Long	USA
JNJ Johnson & Johnson	6.37 mm	35.81 k shares	1.18	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	5.86 mm	18.40 k shares	1.09	Common equity	Long	USA
Vanguard Scottsdale Funds	5.81 mm	31.26 k shares	1.08	Common equity	Long	USA
NVDA NVIDIA Corp	4.96 mm	29.30 k shares	0.92	Common equity	Long	USA
XOM Exxon Mobil Corp.	4.79 mm	43.04 k shares	0.89	Common equity	Long	USA
TSLA Tesla Inc	4.76 mm	24.45 k shares	0.88	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.65 mm	33.62 k shares	0.86	Common equity	Long	USA
HD Home Depot, Inc.	4.54 mm	14.02 k shares	0.84	Common equity	Long	USA
PG Procter & Gamble Co.	4.41 mm	29.60 k shares	0.82	Common equity	Long	USA
ABBV Abbvie Inc	3.94 mm	24.47 k shares	0.73	Common equity	Long	USA
LLY Lilly(Eli) & Co	3.90 mm	10.50 k shares	0.72	Common equity	Long	USA
WMT Walmart Inc	3.63 mm	23.79 k shares	0.67	Common equity	Long	USA
META Meta Platforms Inc	3.61 mm	30.61 k shares	0.67	Common equity	Long	USA
CVX Chevron Corp.	3.38 mm	18.42 k shares	0.63	Common equity	Long	USA
Accenture PLC	3.16 mm	10.51 k shares	0.59	Common equity	Long	Ireland
PFE Pfizer Inc.	3.08 mm	61.43 k shares	0.57	Common equity	Long	USA
MA Mastercard Incorporated	2.99 mm	8.39 k shares	0.56	Common equity	Long	USA
V Visa Inc	2.94 mm	13.54 k shares	0.55	Common equity	Long	USA
MRK Merck & Co Inc	2.83 mm	25.70 k shares	0.53	Common equity	Long	USA
BAC Bank Of America Corp.	2.80 mm	73.92 k shares	0.52	Common equity	Long	USA
Broadcom Pte. Ltd.	2.70 mm	4.90 k shares	0.50	Common equity	Long	USA
COST Costco Wholesale Corp	2.66 mm	4.93 k shares	0.49	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.58 mm	2.58 mm shares	0.48	Short-term investment vehicle	Long	USA
LOW Lowe`s Cos., Inc.	2.54 mm	11.97 k shares	0.47	Common equity	Long	USA
PEP PepsiCo Inc	2.53 mm	13.64 k shares	0.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.48 mm	30.91 k shares	0.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.47 mm	4.42 k shares	0.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.39 mm	48.06 k shares	0.44	Common equity	Long	USA
ELV Elevance Health Inc	2.38 mm	4.46 k shares	0.44	Common equity	Long	USA
CVS CVS Health Corp	2.36 mm	23.17 k shares	0.44	Common equity	Long	USA
TXN Texas Instruments Inc.	2.18 mm	12.09 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc	2.12 mm	21.30 k shares	0.39	Common equity	Long	USA
MSCI MSCI Inc	2.12 mm	6.15 k shares	0.39	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	2.01 mm	2.33 k shares	0.37	Common equity	Long	USA
QCOM Qualcomm, Inc.	2.01 mm	15.87 k shares	0.37	Common equity	Long	USA
AZO Autozone Inc.	1.94 mm	752.00 shares	0.36	Common equity	Long	USA
AMGN AMGEN Inc.	1.92 mm	6.71 k shares	0.36	Common equity	Long	USA
KR Kroger Co.	1.91 mm	38.90 k shares	0.36	Common equity	Long	USA
ABT Abbott Laboratories	1.89 mm	17.57 k shares	0.35	Common equity	Long	USA
Cigna Holding Co	1.79 mm	5.45 k shares	0.33	Common equity	Long	USA
KO Coca-Cola Co	1.68 mm	26.35 k shares	0.31	Common equity	Long	USA
WFC Wells Fargo & Co.	1.64 mm	34.29 k shares	0.31	Common equity	Long	USA
CMCSA Comcast Corp	1.60 mm	43.58 k shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.59 mm	18.15 k shares	0.30	Common equity	Long	USA
DHR Danaher Corp.	1.58 mm	5.79 k shares	0.29	Common equity	Long	USA
IBM International Business Machines Corp.	1.58 mm	10.60 k shares	0.29	Common equity	Long	USA
MCD McDonald`s Corp	1.57 mm	5.76 k shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc	1.55 mm	39.78 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	1.53 mm	16.48 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials Inc.	1.51 mm	13.77 k shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.48 mm	4.69 k shares	0.28	Common equity	Long	USA
COP Conoco Phillips	1.45 mm	11.73 k shares	0.27	Common equity	Long	USA
CNC Centene Corp.	1.44 mm	16.52 k shares	0.27	Common equity	Long	USA
T AT&T, Inc.	1.44 mm	74.49 k shares	0.27	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.40 mm	14.32 k shares	0.26	Common equity	Long	USA
GPC Genuine Parts Co.	1.35 mm	7.36 k shares	0.25	Common equity	Long	USA
Aon PLC	1.34 mm	4.36 k shares	0.25	Common equity	Long	Ireland
GWW W.W. Grainger Inc.	1.29 mm	2.13 k shares	0.24	Common equity	Long	USA
AN Autonation Inc.	1.28 mm	10.34 k shares	0.24	Common equity	Long	USA
NKE Nike, Inc.	1.27 mm	11.59 k shares	0.24	Common equity	Long	USA
F Ford Motor Co.	1.27 mm	91.18 k shares	0.24	Common equity	Long	USA
NRG NRG Energy Inc.	1.27 mm	29.83 k shares	0.24	Common equity	Long	USA
CL Colgate-Palmolive Co.	1.27 mm	16.34 k shares	0.24	Common equity	Long	USA
IT Gartner, Inc.	1.25 mm	3.58 k shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corp.	1.23 mm	16.39 k shares	0.23	Common equity	Long	USA
PAG Penske Automotive Group Inc	1.23 mm	9.73 k shares	0.23	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.22 mm	15.67 k shares	0.23	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.21 mm	6.37 k shares	0.22	Common equity	Long	USA
TSCO Tractor Supply Co.	1.19 mm	5.25 k shares	0.22	Common equity	Long	USA
CRM Salesforce Inc	1.18 mm	7.34 k shares	0.22	Common equity	Long	USA
INTC Intel Corp.	1.15 mm	38.17 k shares	0.21	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.14 mm	6.63 k shares	0.21	Common equity	Long	USA
INTU Intuit Inc	1.14 mm	2.80 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.12 mm	6.50 k shares	0.21	Common equity	Long	USA
TGT Target Corp	1.11 mm	6.67 k shares	0.21	Common equity	Long	USA
HSY Hershey Company	1.11 mm	4.72 k shares	0.21	Common equity	Long	USA
HUM Humana Inc.	1.09 mm	1.98 k shares	0.20	Common equity	Long	USA
C Citigroup Inc	1.07 mm	22.11 k shares	0.20	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.06 mm	4.51 k shares	0.20	Common equity	Long	USA
Amdocs Ltd	1.06 mm	11.97 k shares	0.20	Common equity	Long	Guernsey
REGN Regeneron Pharmaceuticals, Inc.	1.06 mm	1.41 k shares	0.20	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	1.06 mm	16.97 k shares	0.20	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.05 mm	4.95 k shares	0.19	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.04 mm	3.92 k shares	0.19	Common equity	Long	USA
MCK Mckesson Corporation	1.03 mm	2.71 k shares	0.19	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	1.03 mm	703.00 shares	0.19	Common equity	Long	USA
FAST Fastenal Co.	1.03 mm	19.99 k shares	0.19	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	1.03 mm	18.55 k shares	0.19	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.03 mm	34.13 k shares	0.19	Common equity	Long	USA
LKQ LKQ Corp	1.03 mm	18.87 k shares	0.19	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.01 mm	10.27 k shares	0.19	Common equity	Long	USA
BIIB Biogen Inc	1.01 mm	3.31 k shares	0.19	Common equity	Long	USA
UGI UGI Corp.	1.01 mm	26.07 k shares	0.19	Common equity	Long	USA
DG Dollar General Corp.	997.92 k	3.90 k shares	0.19	Common equity	Long	USA
YUM Yum Brands Inc.	994.80 k	7.73 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy Inc	994.55 k	11.74 k shares	0.18	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	989.72 k	2.32 k shares	0.18	Common equity	Long	USA
Linde PLC	987.23 k	2.93 k shares	0.18	Common equity	Long	Ireland
FICO Fair, Isaac Corp.	984.12 k	1.59 k shares	0.18	Common equity	Long	USA
MET Metlife Inc	974.01 k	12.70 k shares	0.18	Common equity	Long	USA
Chubb Ltd	963.34 k	4.39 k shares	0.18	Common equity	Long	Switzerland
CASY Casey`s General Stores, Inc.	960.17 k	3.95 k shares	0.18	Common equity	Long	USA
MPC Marathon Petroleum Corp	951.58 k	7.81 k shares	0.18	Common equity	Long	USA
MCO Moody`s Corp.	948.20 k	3.18 k shares	0.18	Common equity	Long	USA
ACI Albertsons Companies Inc	938.08 k	44.78 k shares	0.17	Common equity	Long	USA
PGR Progressive Corp.	930.86 k	7.04 k shares	0.17	Common equity	Long	USA
FISV Fiserv, Inc.	928.91 k	8.90 k shares	0.17	Common equity	Long	USA
SCHW Charles Schwab Corp.	925.93 k	11.22 k shares	0.17	Common equity	Long	USA
VTRS Viatris Inc	922.80 k	83.66 k shares	0.17	Common equity	Long	USA
Genpact Ltd	917.87 k	19.91 k shares	0.17	Common equity	Long	Bermuda
AMP Ameriprise Financial Inc	909.54 k	2.74 k shares	0.17	Common equity	Long	USA
LNG Cheniere Energy Inc.	903.45 k	5.15 k shares	0.17	Common equity	Long	USA
TAP Molson Coors Beverage Company	893.72 k	16.22 k shares	0.17	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	890.74 k	3.76 k shares	0.17	Common equity	Long	USA
AYI Acuity Brands, Inc.	884.96 k	4.70 k shares	0.16	Common equity	Long	USA
Walt Disney Co	880.63 k	9.00 k shares	0.16	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	880.01 k	5.80 k shares	0.16	Common equity	Long	USA
TRGP Targa Resources Corp	876.69 k	11.79 k shares	0.16	Common equity	Long	USA
MMM 3M Co.	875.87 k	6.95 k shares	0.16	Common equity	Long	USA
LMT Lockheed Martin Corp.	875.77 k	1.81 k shares	0.16	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	872.47 k	5.19 k shares	0.16	Common equity	Long	USA
INCY Incyte Corp.	862.83 k	10.83 k shares	0.16	Common equity	Long	USA
HSIC Henry Schein Inc.	860.99 k	10.64 k shares	0.16	Common equity	Long	USA
KHC Kraft Heinz Co	860.15 k	21.86 k shares	0.16	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	858.10 k	3.57 k shares	0.16	Common equity	Long	USA
TDC Teradata Corp	854.84 k	25.03 k shares	0.16	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	849.53 k	11.37 k shares	0.16	Common equity	Long	USA
UNP Union Pacific Corp.	844.50 k	3.88 k shares	0.16	Common equity	Long	USA
NOW ServiceNow Inc	840.93 k	2.02 k shares	0.16	Common equity	Long	USA
JEF Jefferies Financial Group Inc	839.43 k	22.10 k shares	0.16	Common equity	Long	USA
VRSN Verisign Inc.	839.00 k	4.20 k shares	0.16	Common equity	Long	USA
KEYS Keysight Technologies Inc	826.67 k	4.57 k shares	0.15	Common equity	Long	USA
NXST Nexstar Media Group Inc	826.29 k	4.36 k shares	0.15	Common equity	Long	USA
UTHR United Therapeutics Corp	823.72 k	2.94 k shares	0.15	Common equity	Long	USA
RHI Robert Half International Inc.	821.68 k	10.43 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corp.	821.09 k	6.15 k shares	0.15	Common equity	Long	USA
CLH Clean Harbors, Inc.	818.26 k	10.74 k shares	0.15	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	813.23 k	2.60 k shares	0.15	Common equity	Long	USA
LSTR Landstar System, Inc.	811.62 k	4.69 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	808.78 k	2.38 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corp.	805.27 k	1.51 k shares	0.15	Common equity	Long	USA
CHE Chemed Corp.	804.96 k	1.55 k shares	0.15	Common equity	Long	USA
KLAC KLA Corp.	804.38 k	2.05 k shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica inc.	793.71 k	2.09 k shares	0.15	Common equity	Long	USA
HON Honeywell International Inc	783.13 k	3.57 k shares	0.15	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	779.12 k	3.91 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	775.90 k	3.41 k shares	0.14	Common equity	Long	USA
ROL Rollins, Inc.	775.76 k	19.18 k shares	0.14	Common equity	Long	USA
CAH Cardinal Health, Inc.	772.20 k	9.63 k shares	0.14	Common equity	Long	USA
TSN Tyson Foods, Inc.	769.71 k	11.61 k shares	0.14	Common equity	Long	USA
DPZ Dominos Pizza Inc	768.52 k	1.98 k shares	0.14	Common equity	Long	USA
M Macy`s Inc	766.69 k	32.63 k shares	0.14	Common equity	Long	USA
FTNT Fortinet Inc	764.60 k	14.38 k shares	0.14	Common equity	Long	USA
POST Post Holdings Inc	764.51 k	8.17 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions Inc	764.07 k	2.81 k shares	0.14	Common equity	Long	USA
DXC DXC Technology Co	763.94 k	25.75 k shares	0.14	Common equity	Long	USA
PSX Phillips 66	762.12 k	7.03 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corp.	760.96 k	3.02 k shares	0.14	Common equity	Long	USA
ACM AECOM	756.50 k	8.90 k shares	0.14	Common equity	Long	USA
NUE Nucor Corp.	753.50 k	5.03 k shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc	749.43 k	4.86 k shares	0.14	Common equity	Long	USA
SHW Sherwin-Williams Co.	747.04 k	3.00 k shares	0.14	Common equity	Long	USA
DCO Ducommun Inc.	745.68 k	7.46 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International Inc.	737.83 k	10.91 k shares	0.14	Common equity	Long	USA
BLDR Builders Firstsource Inc	733.09 k	11.47 k shares	0.14	Common equity	Long	USA
TRV Travelers Companies Inc.	732.86 k	3.86 k shares	0.14	Common equity	Long	USA
CBRE CBRE Group Inc	732.48 k	9.20 k shares	0.14	Common equity	Long	USA
CAT Caterpillar Inc.	725.31 k	3.07 k shares	0.13	Common equity	Long	USA
MOH Molina Healthcare Inc	725.07 k	2.15 k shares	0.13	Common equity	Long	USA
BX Blackstone Inc	724.19 k	7.91 k shares	0.13	Common equity	Long	USA
LRCX Lam Research Corp.	723.21 k	1.53 k shares	0.13	Common equity	Long	USA
ORCL Oracle Corp.	721.36 k	8.69 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	720.53 k	4.30 k shares	0.13	Common equity	Long	USA
HPQ HP Inc	718.65 k	42.83 k shares	0.13	Common equity	Long	USA
ULTA Ulta Beauty Inc	718.18 k	1.55 k shares	0.13	Common equity	Long	USA
AXP American Express Co.	717.66 k	4.55 k shares	0.13	Common equity	Long	USA
DBX Dropbox Inc	716.44 k	30.41 k shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corp	716.03 k	9.27 k shares	0.13	Common equity	Long	USA
GE General Electric Co.	714.58 k	8.31 k shares	0.13	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	714.00 k	12.39 k shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	712.96 k	4.05 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	712.06 k	1.54 k shares	0.13	Common equity	Long	USA
DLTR Dollar Tree Inc	706.36 k	4.70 k shares	0.13	Common equity	Long	USA
WAT Waters Corp.	704.64 k	2.03 k shares	0.13	Common equity	Long	USA
BBY Best Buy Co. Inc.	704.49 k	8.26 k shares	0.13	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	695.49 k	12.94 k shares	0.13	Common equity	Long	USA
BLK Blackrock Inc.	695.24 k	971.00 shares	0.13	Common equity	Long	USA
FDS Factset Research Systems Inc.	694.24 k	1.51 k shares	0.13	Common equity	Long	USA
MNST Monster Beverage Corp.	693.58 k	6.74 k shares	0.13	Common equity	Long	USA
HOG Harley-Davidson, Inc.	693.28 k	14.71 k shares	0.13	Common equity	Long	USA
URBN Urban Outfitters, Inc.	686.47 k	15.66 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corp.	684.89 k	6.63 k shares	0.13	Common equity	Long	USA
ADI Analog Devices Inc.	681.80 k	3.97 k shares	0.13	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	677.30 k	5.66 k shares	0.13	Common equity	Long	USA