Health Sciences Fund

Fund Profile

Fund profile

Tickers

VCHSX

Fund manager

VALIC Co I

Total assets

$995.06 mm

Liabilities

$8.06 mm

Net assets

$987.00 mm

Number of holdings

272.00

Top 200 of 272 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	54.10 mm	162.85 k shares	5.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	35.05 mm	77.87 k shares	3.55	Common equity	Long	USA
LLY Eli Lilly and Company	32.76 mm	159.88 k shares	3.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	31.22 mm	42.37 k shares	3.16	Common equity	Long	USA
DHR Danaher Corporation	28.05 mm	127.71 k shares	2.84	Common equity	Long	USA
SYK Stryker Corporation	23.18 mm	95.50 k shares	2.35	Common equity	Long	USA
MRK Merck & Co., Inc.	18.93 mm	260.69 k shares	1.92	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	18.52 mm	87.12 k shares	1.88	Common equity	Long	USA
ABBV AbbVie Inc.	17.28 mm	160.35 k shares	1.75	Common equity	Long	USA
Cigna Holding Co	17.03 mm	81.12 k shares	1.73	Common equity	Long	USA
HUM Humana Inc.	16.22 mm	42.71 k shares	1.64	Common equity	Long	USA
ARGX argenx SE	15.41 mm	46.59 k shares	1.56	Common equity	Long	Netherlands
A Agilent Technologies, Inc.	15.31 mm	125.44 k shares	1.55	Common equity	Long	USA
BDX Becton, Dickinson and Company	15.14 mm	62.76 k shares	1.53	Common equity	Long	USA
CNC Centene Corporation	14.64 mm	250.08 k shares	1.48	Common equity	Long	USA
AstraZeneca PLC	13.86 mm	286.45 k shares	1.40	Common equity	Long	UK
ELV Elevance Health Inc.	13.73 mm	45.27 k shares	1.39	Common equity	Long	USA
HCA HCA Healthcare, Inc.	12.18 mm	70.82 k shares	1.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.86 mm	26.32 k shares	1.20	Common equity	Long	USA
INCY Incyte Corporation	11.84 mm	150.57 k shares	1.20	Common equity	Long	USA
AMGN Amgen Inc.	11.22 mm	49.90 k shares	1.14	Common equity	Long	USA
HOLX Hologic, Inc.	11.09 mm	153.81 k shares	1.12	Common equity	Long	USA
XLRN Acceleron Pharma Inc	11.07 mm	81.28 k shares	1.12	Common equity	Long	USA
EXAS Exact Sciences Corporation	10.81 mm	79.40 k shares	1.09	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	10.62 mm	75.00 k shares	1.08	Common equity	Long	USA
BIIB Biogen Inc.	10.58 mm	38.77 k shares	1.07	Common equity	Long	USA
MRNA Moderna, Inc.	10.47 mm	67.65 k shares	1.06	Common equity	Long	USA
PEN Penumbra, Inc.	9.43 mm	33.15 k shares	0.96	Common equity	Long	USA
Roche Holding AG	9.24 mm	28.21 k shares	0.94	Common equity	Long	Switzerland
BNTX BioNTech SE	9.08 mm	83.25 k shares	0.92	Common equity	Long	Germany
SGEN Seagen Inc.	8.93 mm	59.10 k shares	0.90	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	8.52 mm	30.34 k shares	0.86	Common equity	Long	USA
KOD Kodiak Sciences Inc.	7.87 mm	61.00 k shares	0.80	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	7.78 mm	52.53 k shares	0.79	Common equity	Long	USA
MOH Molina Healthcare, Inc.	7.67 mm	35.41 k shares	0.78	Common equity	Long	USA
TFX Teleflex Incorporated	7.28 mm	18.28 k shares	0.74	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	7.06 mm	98.32 k shares	0.72	Common equity	Long	USA
VEEV Veeva Systems Inc.	6.97 mm	24.90 k shares	0.71	Common equity	Long	USA
DXCM DexCom, Inc.	6.87 mm	17.26 k shares	0.70	Common equity	Long	USA
ABT Abbott Laboratories	6.86 mm	57.27 k shares	0.69	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	6.76 mm	6.76 mm shares	0.69	Short-term investment vehicle	Long	USA
EXEL Exelixis, Inc.	6.71 mm	309.78 k shares	0.68	Common equity	Long	USA
ASND Ascendis Pharma A/S	6.55 mm	42.28 k shares	0.66	Common equity	Long	Denmark
ONC BeiGene, Ltd.	6.32 mm	19.74 k shares	0.64	Common equity	Long	Cayman Islands
FATE Fate Therapeutics, Inc.	6.25 mm	69.71 k shares	0.63	Common equity	Long	USA
BRKR Bruker Corporation	6.16 mm	101.08 k shares	0.62	Common equity	Long	USA
ABMD Abiomed Inc	6.10 mm	52.22 k shares	0.62	Common equity	Long	USA
Sartorius AG	5.77 mm	11.24 k shares	0.58	Common equity	Long	Germany
NBIX Neurocrine Biosciences, Inc.	5.72 mm	52.25 k shares	0.58	Common equity	Long	USA
AVTR Avantor, Inc.	5.67 mm	203.39 k shares	0.57	Common equity	Long	USA
SEER INC, CL A LOCKUP SHRS TC7HS0ET1	5.66 mm	123.62 k shares	0.57	Common equity	Long	USA
NVST Envista Holdings Corp	5.57 mm	144.56 k shares	0.56	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	5.56 mm	106.11 k shares	0.56	Common equity	Long	USA
NVAX Novavax, Inc.	5.16 mm	22.34 k shares	0.52	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	5.14 mm	25.58 k shares	0.52	Common equity	Long	USA
ATEA PHARMA INC. LOCK UP TC9QSSB53	5.10 mm	71.19 k shares	0.52	Common equity	Long	USA
QuidelOrtho Corporation	5.03 mm	30.59 k shares	0.51	Common equity	Long	USA
GH Guardant Health, Inc.	5.02 mm	34.12 k shares	0.51	Common equity	Long	USA
Merck KGaA	4.92 mm	30.30 k shares	0.50	Common equity	Long	Germany
CTLT Catalent, Inc.	4.86 mm	42.70 k shares	0.49	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	4.85 mm	130.00 k shares	0.49	Common equity	Long	USA
Royalty Pharma PLC	4.82 mm	103.46 k shares	0.49	Common equity	Long	UK
OUTSET MEDICAL PP LOCK UP SHARES	4.71 mm	99.68 k shares	0.48	Common equity	Long	USA
NxStage Medical, Inc.	4.69 mm	153.48 k shares	0.48	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	4.68 mm	95.63 k shares	0.47	Common equity	Long	USA
PODD Insulet Corporation	4.68 mm	18.05 k shares	0.47	Common equity	Long	USA
COO The Cooper Companies, Inc.	4.62 mm	11.98 k shares	0.47	Common equity	Long	USA
QTRX Quanterix Corporation	4.57 mm	60.28 k shares	0.46	Common equity	Long	USA
DOXIMITY SER C CONVERTIBLE CONVERTIBLE PRFD STOCK (PRIV P	4.56 mm	64.79 k shares	0.46	Preferred equity	Long	UK
NVRO Nevro Corp.	4.53 mm	27.43 k shares	0.46	Common equity	Long	USA
TXG 10x Genomics, Inc.	4.31 mm	24.19 k shares	0.44	Common equity	Long	USA
Genmab A/S	3.99 mm	11.89 k shares	0.40	Common equity	Long	Denmark
INSM Insmed Incorporated	3.84 mm	107.37 k shares	0.39	Common equity	Long	USA
Daiichi Sankyo Co Ltd	3.77 mm	133.50 k shares	0.38	Common equity	Long	Japan
IRTC iRhythm Technologies, Inc.	3.50 mm	21.73 k shares	0.35	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	3.44 mm	61.93 k shares	0.35	Common equity	Long	USA
TEMPUS LABS INC CVT PFD SR D P CONVERTIBLE PREFERRED STOCK (P	3.40 mm	60.68 k shares	0.34	Preferred equity	Long	USA
SAGE Sage Therapeutics, Inc.	3.37 mm	39.60 k shares	0.34	Common equity	Long	USA
Novocure Ltd	3.21 mm	21.55 k shares	0.33	Common equity	Long	Jersey
BPMC Blueprint Medicines Corporation	3.20 mm	32.58 k shares	0.32	Common equity	Long	USA
TWST Twist Bioscience Corporation	3.19 mm	23.21 k shares	0.32	Common equity	Long	USA
Ortho Clinical Diagnostics Holdings PLC	3.11 mm	179.58 k shares	0.31	Common equity	Long	UK
ZBH Zimmer Biomet Holdings, Inc.	3.07 mm	18.85 k shares	0.31	Common equity	Long	USA
TPTX Turning Point Therapeutics, Inc.	3.04 mm	25.80 k shares	0.31	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.99 mm	2.68 k shares	0.30	Common equity	Long	USA
PRAH PRA Health Sciences, Inc.	2.92 mm	19.80 k shares	0.30	Common equity	Long	USA
Lonza Group AG	2.83 mm	4.48 k shares	0.29	Common equity	Long	Switzerland
ADPT Adaptive Biotechnologies Corporation	2.81 mm	49.60 k shares	0.28	Common equity	Long	USA
GBIO Generation Bio Co.	2.80 mm	80.13 k shares	0.28	Common equity	Long	USA
AMED Amedisys, Inc.	2.79 mm	10.99 k shares	0.28	Common equity	Long	USA
Zai Lab Ltd	2.77 mm	18.75 k shares	0.28	Common equity	Long	Cayman Islands
ARVN Arvinas, Inc.	2.76 mm	35.30 k shares	0.28	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	2.74 mm	21.93 k shares	0.28	Common equity	Long	USA
XNCR Xencor, Inc.	2.70 mm	54.89 k shares	0.27	Common equity	Long	USA
FGEN FibroGen, Inc.	2.69 mm	53.79 k shares	0.27	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	2.66 mm	55.22 k shares	0.27	Common equity	Long	USA
DiaSorin SpA	2.63 mm	13.43 k shares	0.27	Common equity	Long	Italy
TECH Bio-Techne Corporation	2.50 mm	6.90 k shares	0.25	Common equity	Long	USA
Astellas Pharma Inc	2.42 mm	154.30 k shares	0.25	Common equity	Long	Japan
TDOC Teladoc Health, Inc.	2.41 mm	10.92 k shares	0.24	Common equity	Long	USA
CRISPR Therapeutics AG	2.36 mm	18.78 k shares	0.24	Common equity	Long	Switzerland
CureVac NV	2.29 mm	24.33 k shares	0.23	Common equity	Long	Netherlands
SRRK Scholar Rock Holding Corporation	2.27 mm	42.01 k shares	0.23	Common equity	Long	USA
TEMPUS LABS INC PFD SERIES E PERFERRED STOCK	2.27 mm	39.72 k shares	0.23	Preferred equity	Long	USA
Alcon Inc	2.27 mm	32.97 k shares	0.23	Common equity	Long	Switzerland
Wuxi Biologics Cayman Inc	2.21 mm	178.50 k shares	0.22	Common equity	Long	Cayman Islands
PHR Phreesia, Inc.	2.18 mm	35.62 k shares	0.22	Common equity	Long	USA
NVTAQ Invitae Corp	2.13 mm	52.97 k shares	0.22	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.06 mm	12.30 k shares	0.21	Common equity	Long	USA
Evotec SE	2.03 mm	52.51 k shares	0.21	Common equity	Long	Germany
State Street Institutional US Government Money Market Fund	2.01 mm	2.01 mm shares	0.20	Short-term investment vehicle	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.00 mm	22.96 k shares	0.20	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.96 mm	25.35 k shares	0.20	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.94 mm	59.09 k shares	0.20	Common equity	Long	USA
Abcam PLC	1.92 mm	81.46 k shares	0.20	Common equity	Long	UK
JAND INC(DBA WARBY PARKER) SER SER D CVT PRFD STK PRIV PLCMT	1.85 mm	75.26 k shares	0.19	Preferred equity	Long	USA
Eisai Co Ltd	1.80 mm	26.20 k shares	0.18	Common equity	Long	Japan
ALLO Allogene Therapeutics, Inc.	1.73 mm	49.77 k shares	0.18	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.73 mm	24.42 k shares	0.17	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.71 mm	43.43 k shares	0.17	Common equity	Long	USA
ATRC AtriCure, Inc.	1.70 mm	26.03 k shares	0.17	Common equity	Long	USA
PNTG The Pennant Group, Inc.	1.68 mm	31.79 k shares	0.17	Common equity	Long	USA
ILMN Illumina, Inc.	1.67 mm	3.80 k shares	0.17	Common equity	Long	USA
STOK Stoke Therapeutics, Inc.	1.66 mm	27.71 k shares	0.17	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.64 mm	7.91 k shares	0.17	Common equity	Long	USA
C4 THERAPEUTICS LOCKUP SHS PP TC47WZ820	1.62 mm	39.76 k shares	0.16	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	1.54 mm	1.54 mm shares	0.16	Short-term investment vehicle	Long	USA
NTLA Intellia Therapeutics, Inc.	1.53 mm	25.26 k shares	0.15	Common equity	Long	USA
RETA Reata Pharmaceuticals Inc	1.52 mm	12.47 k shares	0.15	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	1.50 mm	15.60 k shares	0.15	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	1.48 mm	25.97 k shares	0.15	Common equity	Long	USA
GNMK GenMark Diagnostics, Inc.	1.47 mm	75.17 k shares	0.15	Common equity	Long	USA
REPL Replimune Group, Inc.	1.46 mm	42.17 k shares	0.15	Common equity	Long	USA
ADC Therapeutics SA	1.43 mm	53.76 k shares	0.14	Common equity	Long	Switzerland
IGMS IGM Biosciences, Inc.	1.40 mm	16.00 k shares	0.14	Common equity	Long	USA
PPD PPD, Inc.	1.35 mm	38.52 k shares	0.14	Common equity	Long	USA
BNR Burning Rock Biotech Limited	1.35 mm	37.44 k shares	0.14	Common equity	Long	Cayman Islands
SDGR Schrödinger, Inc.	1.32 mm	12.87 k shares	0.13	Common equity	Long	USA
GINKGO BIOWORKS SERIES E CONVERTIBLE PREFF.	1.31 mm	8.72 k shares	0.13	Preferred equity	Long	USA
PRLD Prelude Therapeutics Incorporated	1.27 mm	20.34 k shares	0.13	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.24 mm	64.54 k shares	0.13	Common equity	Long	USA
BRIGHT HEALTH SER E CVT PFD PP TC48X4RD1	1.23 mm	60.35 k shares	0.12	Preferred equity	Long	USA
AXSM Axsome Therapeutics, Inc.	1.20 mm	17.78 k shares	0.12	Common equity	Long	USA
ACERTA PHARMA BV CLASS B PP COMMON STOCK	1.20 mm	9.77 mm shares	0.12	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	1.18 mm	13.76 k shares	0.12	Common equity	Long	USA
uniQure NV	1.18 mm	32.20 k shares	0.12	Common equity	Long	Netherlands
AGIO Agios Pharmaceuticals, Inc.	1.17 mm	24.73 k shares	0.12	Common equity	Long	USA
CERT Certara, Inc.	1.15 mm	33.21 k shares	0.12	Common equity	Long	USA
CERE Cerevel Therapeutics Holdings Inc	1.14 mm	75.14 k shares	0.12	Common equity	Long	USA
SEER Seer, Inc.	1.11 mm	23.02 k shares	0.11	Common equity	Long	USA
ALIGNMENT HEALTHCARE PARTNERS COMMON STOCK PP	1.08 mm	87.71 k shares	0.11	Common equity	Long	USA
Telesis Bio, Inc.	1.07 mm	46.03 k shares	0.11	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	1.06 mm	29.74 k shares	0.11	Common equity	Long	USA
MRSN Mersana Therapeutics, Inc.	1.06 mm	58.14 k shares	0.11	Common equity	Long	USA
MorphoSys AG	1.03 mm	10.26 k shares	0.10	Common equity	Long	Germany
KNTE Kinnate Biopharma Inc	1.00 mm	30.04 k shares	0.10	Common equity	Long	USA
DRNA Dicerna Pharmaceuticals Inc	997.37 k	36.97 k shares	0.10	Common equity	Long	USA
GBT Global Blood Therapeutics Inc.	996.80 k	23.40 k shares	0.10	Common equity	Long	USA
COLOR HEALTH SER D 1 CVT PFD TC3KSMZE0	986.90 k	26.21 k shares	0.10	Preferred equity	Long	USA
CM Life Sciences Inc	976.07 k	43.97 k shares	0.10	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	973.82 k	18.49 k shares	0.10	Common equity	Long	USA
CELL Bruker Cellular Analysis, Inc.	966.30 k	15.59 k shares	0.10	Common equity	Long	USA
VERILY LIFE SCIENCES LLC PP	956.59 k	6.99 k shares	0.10	Common equity	Long	USA
NATIONAL RESILIENCE SER B CVT NATIONAL RESILIENCE SER B CVT	947.46 k	69.36 k shares	0.10	Short-term investment vehicle	Long	USA
RGEN Repligen Corporation	909.03 k	4.28 k shares	0.09	Common equity	Long	USA
AVIR Atea Pharmaceuticals, Inc.	896.11 k	11.89 k shares	0.09	Common equity	Long	USA
JAND INC. CLASS A COMMON SH COMMON STOCK	885.43 k	36.10 k shares	0.09	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	863.74 k	18.00 k shares	0.09	Common equity	Long	USA
JAND SERIES F (DBA WARBEY PARKER)	855.65 k	34.88 k shares	0.09	Preferred equity	Long	USA
IMCR Immunocore Holdings plc	849.78 k	17.57 k shares	0.09	Common equity	Long	UK
FPRX Five Prime Therapeutics, Inc.	845.10 k	38.02 k shares	0.09	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	843.26 k	35.78 k shares	0.09	Common equity	Long	USA
Lantheus Holdings Inc	835.93 k	44.75 k shares	0.08	Common equity	Long	USA
NARI Inari Medical, Inc.	814.52 k	7.79 k shares	0.08	Common equity	Long	USA
OSH Oak Street Health Inc	801.39 k	15.11 k shares	0.08	Common equity	Long	USA
CMRX Chimerix, Inc.	776.18 k	79.12 k shares	0.08	Common equity	Long	USA
ZYME Zymeworks Inc.	763.13 k	21.02 k shares	0.08	Common equity	Long	Canada
DCPH Deciphera Pharmaceuticals Inc	756.61 k	17.28 k shares	0.08	Common equity	Long	USA
ALEC Alector, Inc.	748.34 k	41.16 k shares	0.08	Common equity	Long	USA
CDXS Codexis, Inc.	721.18 k	32.62 k shares	0.07	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	720.98 k	44.92 k shares	0.07	Common equity	Long	USA
SANA Sana Biotechnology, Inc.	698.38 k	22.72 k shares	0.07	Common equity	Long	USA
ATHA Athira Pharma, Inc.	695.79 k	31.54 k shares	0.07	Common equity	Long	USA
CARA Cara Therapeutics, Inc.	679.35 k	37.02 k shares	0.07	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	667.05 k	15.87 k shares	0.07	Common equity	Long	USA
MPLN MultiPlan Corporation	664.07 k	93.40 k shares	0.07	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	663.66 k	16.08 k shares	0.07	Common equity	Long	USA
ANNX Annexon, Inc.	659.37 k	22.65 k shares	0.07	Common equity	Long	USA
KRON Kronos Bio, Inc.	654.48 k	22.51 k shares	0.07	Common equity	Long	USA
PNT POINT Biopharma Global Inc.	634.02 k	43.61 k shares	0.06	Common equity	Long	USA
FREENOME HOLDINGS, INC. SERIES B CONV PREFERRED	625.63 k	94.60 k shares	0.06	Preferred equity	Long	USA
FDMT 4D Molecular Therapeutics, Inc.	625.63 k	14.90 k shares	0.06	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	623.81 k	14.25 k shares	0.06	Common equity	Long	USA
RAPT RAPT Therapeutics, Inc.	609.82 k	33.60 k shares	0.06	Common equity	Long	USA
TEMPUS LABS SERIES F CONVT PREFF.	607.34 k	10.55 k shares	0.06	Preferred equity	Long	USA
CARIS LIFE SCIENCES SER C CVT PFD PP TC104V422	601.43 k	217.91 k shares	0.06	Preferred equity	Long	USA
MASS 908 Devices Inc.	599.66 k	11.27 k shares	0.06	Common equity	Long	USA
LUNG Pulmonx Corporation	593.99 k	10.45 k shares	0.06	Common equity	Long	USA
ISEE IVERIC bio Inc	590.97 k	96.25 k shares	0.06	Common equity	Long	USA
ENTA Enanta Pharmaceuticals, Inc.	575.07 k	11.66 k shares	0.06	Common equity	Long	USA