Systematic Value Fund

Fund Profile

Fund profile

Tickers

VBCVX

Fund manager

VALIC Co I

Total assets

$480.25 mm

Liabilities

$375.00 k

Net assets

$479.88 mm

Number of holdings

148.00

148 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	20.53 mm	42.51 k shares	4.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.49 mm	66.04 k shares	3.44	Common equity	Long	USA
WMT Walmart Inc.	12.39 mm	133.92 k shares	2.58	Common equity	Long	USA
JNJ Johnson & Johnson	11.22 mm	72.41 k shares	2.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.22 mm	86.62 k shares	2.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.03 mm	13.15 k shares	1.67	Common equity	Long	USA
Eaton Corp PLC	7.84 mm	20.87 k shares	1.63	Common equity	Long	Ireland
CMCSA Comcast Corporation	7.77 mm	179.92 k shares	1.62	Common equity	Long	USA
Blackrock Inc	7.72 mm	7.55 k shares	1.61	Common equity	Long	USA
SYK Stryker Corporation	6.90 mm	17.61 k shares	1.44	Common equity	Long	USA
CME CME Group Inc.	6.38 mm	26.83 k shares	1.33	Common equity	Long	USA
KIOR Kior Inc	6.27 mm	76.63 k shares	1.31	Common equity	Long	USA
Walt Disney Co	6.19 mm	52.73 k shares	1.29	Common equity	Long	USA
SNA Snap-on Incorporated	6.08 mm	16.45 k shares	1.27	Common equity	Long	USA
PG The Procter & Gamble Company	6.07 mm	33.88 k shares	1.27	Common equity	Long	USA
PKG Packaging Corporation of America	5.71 mm	22.95 k shares	1.19	Common equity	Long	USA
GD General Dynamics Corporation	5.71 mm	20.11 k shares	1.19	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	5.70 mm	46.02 k shares	1.19	Common equity	Long	USA
EME EMCOR Group, Inc.	5.59 mm	10.96 k shares	1.16	Common equity	Long	USA
MCD McDonald's Corporation	5.57 mm	18.83 k shares	1.16	Common equity	Long	USA
Janus Henderson Group PLC	5.48 mm	121.01 k shares	1.14	Common equity	Long	Jersey
PEP PepsiCo, Inc.	5.27 mm	32.24 k shares	1.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.26 mm	9.29 k shares	1.10	Common equity	Long	USA
APH Amphenol Corporation	5.26 mm	72.35 k shares	1.10	Common equity	Long	USA
PGR The Progressive Corporation	5.25 mm	19.52 k shares	1.09	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	5.17 mm	31.50 k shares	1.08	Common equity	Long	USA
O Realty Income Corporation	5.16 mm	89.07 k shares	1.07	Common equity	Long	USA
Jazz Pharmaceuticals PLC	5.15 mm	42.35 k shares	1.07	Common equity	Long	Ireland
BRO Brown & Brown, Inc.	5.15 mm	45.53 k shares	1.07	Common equity	Long	USA
AFL Aflac Incorporated	5.08 mm	44.55 k shares	1.06	Common equity	Long	USA
PPG PPG Industries, Inc.	4.93 mm	39.67 k shares	1.03	Common equity	Long	USA
IBM International Business Machines Corporation	4.87 mm	21.41 k shares	1.01	Common equity	Long	USA
ADC Agree Realty Corporation	4.86 mm	63.30 k shares	1.01	Common equity	Long	USA
ELV Elevance Health Inc.	4.78 mm	11.75 k shares	1.00	Common equity	Long	USA
EXEL Exelixis, Inc.	4.75 mm	130.39 k shares	0.99	Common equity	Long	USA
NFG National Fuel Gas Company	4.60 mm	71.85 k shares	0.96	Common equity	Long	USA
CW Curtiss-Wright Corporation	4.55 mm	12.18 k shares	0.95	Common equity	Long	USA
OVV Ovintiv Inc.	4.53 mm	99.82 k shares	0.94	Common equity	Long	USA
STAG STAG Industrial, Inc.	4.53 mm	123.02 k shares	0.94	Common equity	Long	USA
Leidos Holdings, Inc.	4.40 mm	26.63 k shares	0.92	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.30 mm	46.45 k shares	0.90	Common equity	Long	USA
HPQ HP Inc.	4.30 mm	121.34 k shares	0.90	Common equity	Long	USA
BAC Bank of America Corporation	4.23 mm	89.07 k shares	0.88	Common equity	Long	USA
MU Micron Technology, Inc.	4.23 mm	43.20 k shares	0.88	Common equity	Long	USA
AMGN Amgen Inc.	4.13 mm	14.61 k shares	0.86	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.11 mm	4.11 mm principal	0.86	Repurchase agreement	Long	USA
KRFT Kraft Foods Group, Inc.	4.02 mm	125.74 k shares	0.84	Common equity	Long	USA
STT State Street Corporation	4.01 mm	40.73 k shares	0.84	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.00 mm	10.79 k shares	0.83	Common equity	Long	USA
MTG MGIC Investment Corporation	3.89 mm	148.27 k shares	0.81	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.81 mm	48.55 k shares	0.79	Common equity	Long	USA
INCY Incyte Corporation	3.73 mm	50.01 k shares	0.78	Common equity	Long	USA
CEG Constellation Energy Corporation	3.71 mm	14.47 k shares	0.77	Common equity	Long	USA
GM General Motors Company	3.66 mm	65.85 k shares	0.76	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.59 mm	44.64 k shares	0.75	Common equity	Long	USA
NVR NVR, Inc.	3.54 mm	383.00 shares	0.74	Common equity	Long	USA
WDC Western Digital Corporation	3.44 mm	47.15 k shares	0.72	Common equity	Long	USA
KIM Kimco Realty Corporation	3.42 mm	133.70 k shares	0.71	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.38 mm	19.34 k shares	0.70	Common equity	Long	USA
GL Globe Life Inc.	3.36 mm	30.24 k shares	0.70	Common equity	Long	USA
DELL Dell Technologies Inc.	3.24 mm	25.41 k shares	0.68	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.20 mm	26.92 k shares	0.67	Common equity	Long	USA
EMR Emerson Electric Co.	3.20 mm	24.10 k shares	0.67	Common equity	Long	USA
RTX RTX Corporation	3.17 mm	26.03 k shares	0.66	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.03 mm	100.85 k shares	0.63	Common equity	Long	USA
Accenture PLC	3.02 mm	8.34 k shares	0.63	Common equity	Long	Ireland
OMC Omnicom Group Inc.	2.94 mm	28.02 k shares	0.61	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	2.90 mm	56.25 k shares	0.60	Common equity	Long	USA
RPM RPM International Inc.	2.88 mm	20.75 k shares	0.60	Common equity	Long	USA
MTDR Matador Resources Company	2.87 mm	47.79 k shares	0.60	Common equity	Long	USA
Trane Technologies PLC	2.85 mm	6.84 k shares	0.59	Common equity	Long	Ireland
AXP American Express Company	2.79 mm	9.15 k shares	0.58	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.77 mm	14.79 k shares	0.58	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.77 mm	8.64 k shares	0.58	Common equity	Long	USA
ACI Albertsons Companies, Inc.	2.73 mm	137.35 k shares	0.57	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.72 mm	2.17 k shares	0.57	Common equity	Long	USA
PM Philip Morris International Inc.	2.70 mm	20.31 k shares	0.56	Common equity	Long	USA
SYF Synchrony Financial	2.69 mm	39.86 k shares	0.56	Common equity	Long	USA
ILMN Illumina, Inc.	2.65 mm	18.41 k shares	0.55	Common equity	Long	USA
HON Honeywell International Inc.	2.63 mm	11.27 k shares	0.55	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.58 mm	18.49 k shares	0.54	Common equity	Long	USA
ATR AptarGroup, Inc.	2.57 mm	14.84 k shares	0.53	Common equity	Long	USA
PHM PulteGroup, Inc.	2.28 mm	16.87 k shares	0.48	Common equity	Long	USA
GPC Genuine Parts Company	2.23 mm	17.58 k shares	0.46	Common equity	Long	USA
Aon PLC	2.19 mm	5.60 k shares	0.46	Common equity	Long	Ireland
Newmont Goldcorp Corp.	2.10 mm	50.13 k shares	0.44	Common equity	Long	USA
Amdocs Ltd	2.06 mm	23.71 k shares	0.43	Common equity	Long	Guernsey
Crane NXT Co	2.02 mm	32.27 k shares	0.42	Common equity	Long	USA
Medtronic PLC	2.01 mm	23.24 k shares	0.42	Common equity	Long	Ireland
ALSN Allison Transmission Holdings, Inc.	1.99 mm	16.79 k shares	0.41	Common equity	Long	USA
PARA Paramount Global	1.93 mm	177.97 k shares	0.40	Common equity	Long	USA
BLD TopBuild Corp.	1.86 mm	4.77 k shares	0.39	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.85 mm	12.74 k shares	0.39	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.79 mm	8.72 k shares	0.37	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.75 mm	8.73 k shares	0.36	Common equity	Long	USA
HAL Halliburton Company	1.73 mm	54.24 k shares	0.36	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	1.70 mm	32.60 k shares	0.36	Common equity	Long	USA
nVent Electric PLC	1.59 mm	20.31 k shares	0.33	Common equity	Long	Ireland
CPB Campbell Soup Company	1.53 mm	33.17 k shares	0.32	Common equity	Long	USA
GMED Globus Medical, Inc.	1.53 mm	17.83 k shares	0.32	Common equity	Long	USA
FFIV F5, Inc.	1.43 mm	5.70 k shares	0.30	Common equity	Long	USA
CL Colgate-Palmolive Company	1.40 mm	14.52 k shares	0.29	Common equity	Long	USA
CMI Cummins Inc.	1.33 mm	3.55 k shares	0.28	Common equity	Long	USA
Aptiv PLC	1.31 mm	23.58 k shares	0.27	Common equity	Long	Jersey
MCK McKesson Corporation	1.19 mm	1.90 k shares	0.25	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.16 mm	28.86 k shares	0.24	Common equity	Long	USA
EXE Expand Energy Corporation	1.11 mm	11.25 k shares	0.23	Common equity	Long	USA
WFC Wells Fargo & Company	1.10 mm	14.47 k shares	0.23	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.06 mm	8.69 k shares	0.22	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.04 mm	3.50 k shares	0.22	Common equity	Long	USA
BSQKZ Block, Inc.	975.02 k	11.01 k shares	0.20	Common equity	Long	USA
FLO Flowers Foods, Inc.	964.29 k	42.63 k shares	0.20	Common equity	Long	USA
AIZ Assurant, Inc.	962.00 k	4.24 k shares	0.20	Common equity	Long	USA
LyondellBasell Industries NV	955.41 k	11.46 k shares	0.20	Common equity	Long	Netherlands
WU The Western Union Company	936.54 k	85.06 k shares	0.20	Common equity	Long	USA
VIRT Virtu Financial, Inc.	924.73 k	24.79 k shares	0.19	Common equity	Long	USA
GIS General Mills, Inc.	912.60 k	13.77 k shares	0.19	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	909.61 k	6.71 k shares	0.19	Common equity	Long	USA
M Macy's, Inc.	871.15 k	53.64 k shares	0.18	Common equity	Long	USA
OKE ONEOK, Inc.	843.48 k	7.43 k shares	0.18	Common equity	Long	USA
HUBB Hubbell Incorporated	814.36 k	1.77 k shares	0.17	Common equity	Long	USA
BWA BorgWarner Inc.	812.87 k	23.69 k shares	0.17	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	811.56 k	4.25 k shares	0.17	Common equity	Long	USA
COIN Coinbase Global, Inc.	796.78 k	2.69 k shares	0.17	Common equity	Long	USA
CVX Chevron Corporation	776.13 k	4.79 k shares	0.16	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	730.65 k	8.84 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	722.71 k	6.11 k shares	0.15	Common equity	Long	USA
MSA MSA Safety Incorporated	715.75 k	4.12 k shares	0.15	Common equity	Long	USA
APA APA Corporation	709.42 k	31.32 k shares	0.15	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	690.74 k	6.27 k shares	0.14	Common equity	Long	USA
EWBC East West Bancorp, Inc.	682.87 k	6.23 k shares	0.14	Common equity	Long	USA
GPN Global Payments Inc.	653.33 k	5.49 k shares	0.14	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	644.56 k	57.91 k shares	0.13	Common equity	Long	USA
HOLX Hologic, Inc.	590.84 k	7.43 k shares	0.12	Common equity	Long	USA
HRL Hormel Foods Corporation	576.70 k	17.78 k shares	0.12	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	553.11 k	13.62 k shares	0.12	Common equity	Long	USA
SharkNinja Inc	547.09 k	5.44 k shares	0.11	Common equity	Long	Cayman Islands
C Citigroup Inc.	514.87 k	7.27 k shares	0.11	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	496.89 k	23.42 k shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	492.09 k	1.58 k shares	0.10	Common equity	Long	USA
RMD ResMed Inc.	482.85 k	1.94 k shares	0.10	Common equity	Long	USA
GNTX Gentex Corporation	475.42 k	15.56 k shares	0.10	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	462.11 k	51.23 k shares	0.10	Common equity	Long	USA
SBAC SBA Communications Corporation	449.11 k	1.99 k shares	0.09	Common equity	Long	USA
ARW Arrow Electronics, Inc.	418.76 k	3.49 k shares	0.09	Common equity	Long	USA
IAC IAC InterActive Corp.	414.75 k	8.76 k shares	0.09	Common equity	Long	USA
ROKU Roku, Inc.	409.97 k	5.94 k shares	0.09	Common equity	Long	USA
OGN Organon & Co.	390.42 k	24.60 k shares	0.08	Common equity	Long	USA