Dividend Value Fund

Fund Profile

Fund profile

Tickers

VCIGX

Fund manager

VALIC Co I

Total assets

$826.24 mm

Liabilities

$1.97 mm

Net assets

$824.26 mm

Number of holdings

129.00

129 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	22.83 mm	53.92 k shares	2.77	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	22.30 mm	22.29 mm shares	2.70	Common equity	Long	USA
WFC Wells Fargo & Company	22.15 mm	290.78 k shares	2.69	Common equity	Long	USA
CMCSA Comcast Corporation	19.26 mm	445.91 k shares	2.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.17 mm	76.77 k shares	2.33	Common equity	Long	USA
SRE Sempra	16.89 mm	180.27 k shares	2.05	Common equity	Long	USA
C Citigroup Inc.	16.72 mm	235.95 k shares	2.03	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	15.39 mm	6.71 k shares	1.87	Common equity	Long	USA
CAH Cardinal Health, Inc.	13.91 mm	113.81 k shares	1.69	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	13.73 mm	177.51 k shares	1.67	Common equity	Long	USA
CVS CVS Health Corporation	13.38 mm	223.50 k shares	1.62	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	12.32 mm	50.01 k shares	1.49	Common equity	Long	USA
V Visa Inc.	12.12 mm	38.48 k shares	1.47	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	11.39 mm	34.07 k shares	1.38	Common equity	Long	USA
RTX RTX Corporation	10.78 mm	88.45 k shares	1.31	Common equity	Long	USA
Medtronic PLC	10.34 mm	119.47 k shares	1.25	Common equity	Long	Ireland
Willis Towers Watson PLC	9.60 mm	29.82 k shares	1.16	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	9.52 mm	162.60 k shares	1.15	Common equity	Long	USA
BAX Baxter International Inc.	9.47 mm	280.84 k shares	1.15	Common equity	Long	USA
Samsung Electronics Co Ltd	9.40 mm	9.59 k shares	1.14	Common equity	Long	Korea, Republic of
KRFT Kraft Foods Group, Inc.	9.23 mm	288.66 k shares	1.12	Common equity	Long	USA
MET MetLife, Inc.	9.20 mm	104.31 k shares	1.12	Common equity	Long	USA
ENB Enbridge Inc.	9.14 mm	210.78 k shares	1.11	Common equity	Long	Canada
APO Apollo Global Management, Inc.	9.12 mm	52.11 k shares	1.11	Common equity	Long	USA
Sanofi SA	9.03 mm	92.72 k shares	1.10	Common equity	Long	France
HPQ HP Inc.	8.88 mm	250.58 k shares	1.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.88 mm	75.25 k shares	1.08	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.77 mm	35.50 k shares	1.06	Common equity	Long	USA
BP PLC	8.58 mm	1.75 mm shares	1.04	Common equity	Long	UK
CSCO Cisco Systems, Inc.	8.55 mm	144.47 k shares	1.04	Common equity	Long	USA
GM General Motors Company	8.51 mm	153.10 k shares	1.03	Common equity	Long	USA
BDX Becton, Dickinson and Company	8.49 mm	38.24 k shares	1.03	Common equity	Long	USA
Nestle SA	8.43 mm	97.19 k shares	1.02	Common equity	Long	Switzerland
CTSH Cognizant Technology Solutions Corporation	8.43 mm	104.69 k shares	1.02	Common equity	Long	USA
Sony Group Corp	8.30 mm	416.00 k shares	1.01	Common equity	Long	Japan
FIS Fidelity National Information Services, Inc.	8.17 mm	95.77 k shares	0.99	Common equity	Long	USA
Shell PLC	8.15 mm	252.33 k shares	0.99	Common equity	Long	UK
EA Electronic Arts Inc.	8.14 mm	49.73 k shares	0.99	Common equity	Long	USA
TRV The Travelers Companies, Inc.	8.10 mm	30.43 k shares	0.98	Common equity	Long	USA
Broadcom Pte. Ltd.	7.83 mm	48.30 k shares	0.95	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	7.71 mm	31.98 k shares	0.94	Common equity	Long	USA
Intercontinental Exchange, Inc.	7.39 mm	45.89 k shares	0.90	Common equity	Long	USA
Linde PLC	7.25 mm	15.73 k shares	0.88	Common equity	Long	Ireland
Walt Disney Co	7.19 mm	61.20 k shares	0.87	Common equity	Long	USA
PPG PPG Industries, Inc.	6.97 mm	56.01 k shares	0.85	Common equity	Long	USA
Vulcan Materials Company	6.87 mm	23.85 k shares	0.83	Common equity	Long	USA
HES Hess Corporation	6.83 mm	46.38 k shares	0.83	Common equity	Long	USA
VZ Verizon Communications Inc.	6.82 mm	153.82 k shares	0.83	Common equity	Long	USA
British American Tobacco PLC	6.69 mm	176.44 k shares	0.81	Common equity	Long	UK
Chubb Ltd	6.37 mm	22.05 k shares	0.77	Common equity	Long	Switzerland
COF Capital One Financial Corporation	6.34 mm	33.00 k shares	0.77	Common equity	Long	USA
AAPL Apple Inc.	6.27 mm	26.41 k shares	0.76	Common equity	Long	USA
CCI Crown Castle Inc.	6.26 mm	58.93 k shares	0.76	Common equity	Long	USA
ORCL Oracle Corporation	6.17 mm	33.39 k shares	0.75	Common equity	Long	USA
AstraZeneca PLC	6.08 mm	45.18 k shares	0.74	Common equity	Long	UK
EPD Enterprise Products Partners L.P.	5.97 mm	173.35 k shares	0.72	Common equity	Long	USA
Johnson Controls International plc	5.91 mm	70.52 k shares	0.72	Common equity	Long	Ireland
FNF Fidelity National Financial, Inc.	5.79 mm	91.34 k shares	0.70	Common equity	Long	USA
SEE Sealed Air Corporation	5.52 mm	150.93 k shares	0.67	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.48 mm	23.30 k shares	0.67	Common equity	Long	USA
UNP Union Pacific Corporation	5.47 mm	22.35 k shares	0.66	Common equity	Long	USA
KO The Coca-Cola Company	5.44 mm	84.82 k shares	0.66	Common equity	Long	USA
GOOG Alphabet Inc.	5.31 mm	31.40 k shares	0.64	Common equity	Long	USA
CNH Industrial NV	5.23 mm	416.30 k shares	0.63	Common equity	Long	Netherlands
ELV Elevance Health Inc.	5.13 mm	12.61 k shares	0.62	Common equity	Long	USA
Haleon PLC	5.13 mm	1.08 mm shares	0.62	Common equity	Long	UK
PCG PG&E Corporation	5.05 mm	233.40 k shares	0.61	Common equity	Long	USA
HUM Humana Inc.	5.04 mm	17.02 k shares	0.61	Common equity	Long	USA
DG Dollar General Corporation	4.85 mm	62.83 k shares	0.59	Common equity	Long	USA
Cigna Holding Co	4.85 mm	14.35 k shares	0.59	Common equity	Long	USA
PG The Procter & Gamble Company	4.83 mm	26.92 k shares	0.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.81 mm	7.88 k shares	0.58	Common equity	Long	USA
WPP PLC	4.81 mm	438.54 k shares	0.58	Common equity	Long	Jersey
WM Waste Management, Inc.	4.75 mm	20.83 k shares	0.58	Common equity	Long	USA
MRK Merck & Co., Inc.	4.71 mm	46.31 k shares	0.57	Common equity	Long	USA
Diageo PLC	4.71 mm	157.53 k shares	0.57	Common equity	Long	UK
HAS Hasbro, Inc.	4.65 mm	71.43 k shares	0.56	Common equity	Long	USA
HD The Home Depot, Inc.	4.65 mm	10.84 k shares	0.56	Common equity	Long	USA
AMT American Tower Corporation	4.64 mm	22.20 k shares	0.56	Common equity	Long	USA
SAP SAP SE	4.58 mm	19.29 k shares	0.56	Common equity	Long	Germany
Leidos Holdings, Inc.	4.43 mm	26.80 k shares	0.54	Common equity	Long	USA
ETR Entergy Corporation	4.31 mm	27.61 k shares	0.52	Common equity	Long	USA
Koninklijke Philips NV	4.16 mm	151.95 k shares	0.50	Common equity	Long	Netherlands
WAB Westinghouse Air Brake Technologies Corporation	4.14 mm	20.65 k shares	0.50	Common equity	Long	USA
EXC Exelon Corporation	4.09 mm	103.43 k shares	0.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.98 mm	19.16 k shares	0.48	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.89 mm	18.12 k shares	0.47	Common equity	Long	USA
META Meta Platforms, Inc.	3.73 mm	6.50 k shares	0.45	Common equity	Long	USA
JNJ Johnson & Johnson	3.72 mm	24.03 k shares	0.45	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.46 mm	7.07 k shares	0.42	Common equity	Long	USA
EQT EQT Corporation	3.41 mm	74.98 k shares	0.41	Common equity	Long	USA
PSA Public Storage	3.10 mm	8.90 k shares	0.38	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.09 mm	30.94 k shares	0.37	Common equity	Long	USA
BAC Bank of America Corporation	3.07 mm	64.55 k shares	0.37	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	3.06 mm	23.64 k shares	0.37	Common equity	Long	USA
TECK Teck Resources Limited	3.05 mm	65.30 k shares	0.37	Common equity	Long	Canada
LLY Eli Lilly and Company	3.05 mm	3.83 k shares	0.37	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.02 mm	24.52 k shares	0.37	Common equity	Long	USA
EIX Edison International	2.99 mm	34.06 k shares	0.36	Common equity	Long	USA
DTE DTE Energy Company	2.93 mm	23.30 k shares	0.36	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.92 mm	32.01 k shares	0.35	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	2.88 mm	2.88 mm shares	0.35	Short-term investment vehicle	Long	USA
FCX Freeport-McMoRan Inc.	2.87 mm	64.83 k shares	0.35	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.84 mm	17.30 k shares	0.34	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.81 mm	86.11 k shares	0.34	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.81 mm	15.20 k shares	0.34	Common equity	Long	Taiwan
Airbus SE	2.80 mm	17.90 k shares	0.34	Common equity	Long	Netherlands
T AT&T Inc.	2.72 mm	117.28 k shares	0.33	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.64 mm	18.94 k shares	0.32	Common equity	Long	USA
SU Suncor Energy Inc.	2.41 mm	61.16 k shares	0.29	Common equity	Long	Canada
BA The Boeing Company	2.41 mm	15.47 k shares	0.29	Common equity	Long	USA
D Dominion Energy, Inc.	2.39 mm	40.74 k shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.34 mm	25.30 k shares	0.28	Common equity	Long	USA
ALB Albemarle Corporation	2.32 mm	21.57 k shares	0.28	Common equity	Long	USA
LEA Lear Corporation	2.26 mm	23.15 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.21 mm	10.98 k shares	0.27	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	2.21 mm	28.56 k shares	0.27	Common equity	Long	USA
Swatch Group AG/The	2.20 mm	12.14 k shares	0.27	Common equity	Long	Switzerland
Alibaba Group Holding Ltd	2.20 mm	202.00 k shares	0.27	Common equity	Long	Cayman Islands
INTC Intel Corporation	1.89 mm	78.46 k shares	0.23	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.64 mm	6.80 k shares	0.20	Common equity	Long	USA
Henkel AG & Co KGaA	1.49 mm	17.39 k shares	0.18	Common equity	Long	Germany
FTRE Fortrea Holdings Inc.	1.41 mm	67.12 k shares	0.17	Common equity	Long	USA
Komatsu Ltd	1.33 mm	49.10 k shares	0.16	Common equity	Long	Japan
Rentokil Initial PLC	1.27 mm	252.19 k shares	0.15	Common equity	Long	UK
State Street Navigator Securities Lending Government Money Market Portfolio	1.26 mm	1.26 mm shares	0.15	Short-term investment vehicle	Long	USA
CCK Crown Holdings, Inc.	1.25 mm	13.56 k shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.16 mm	8.58 k shares	0.14	Common equity	Long	USA
Pernod Ricard SA	1.10 mm	9.86 k shares	0.13	Common equity	Long	France