Large Cap Core Fund

Fund Profile

Fund profile

Tickers

VLCCX

Fund manager

VALIC Co I

Total assets

$208.74 mm

Liabilities

$394.19 k

Net assets

$208.35 mm

Number of holdings

77.00

77 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	12.51 mm	53.83 k shares	6.00	Common equity	Long	USA
AAPL Apple Inc	11.26 mm	92.90 k shares	5.41	Common equity	Long	USA
AMZN Amazon.com Inc.	9.33 mm	3.02 k shares	4.48	Common equity	Long	USA
CMCSA Comcast Corp	6.00 mm	113.80 k shares	2.88	Common equity	Long	USA
MA Mastercard Incorporated	5.60 mm	15.83 k shares	2.69	Common equity	Long	USA
RTX Raytheon Technologies Corporation	5.40 mm	75.07 k shares	2.59	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	4.85 mm	20.18 k shares	2.33	Common equity	Long	USA
GOOG Alphabet Inc	4.79 mm	2.35 k shares	2.30	Common equity	Long	USA
TE Connectivity Ltd	4.33 mm	33.33 k shares	2.08	Common equity	Long	Switzerland
GOOG Alphabet Inc	4.26 mm	2.11 k shares	2.05	Common equity	Long	USA
JNJ Johnson & Johnson	4.24 mm	26.76 k shares	2.04	Common equity	Long	USA
Medtronic PLC	3.97 mm	33.96 k shares	1.91	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	3.89 mm	26.41 k shares	1.87	Common equity	Long	USA
AXP American Express Co.	3.78 mm	27.93 k shares	1.81	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	3.62 mm	22.63 k shares	1.74	Common equity	Long	USA
UNP Union Pacific Corp.	3.58 mm	17.38 k shares	1.72	Common equity	Long	USA
EBAY EBay Inc.	3.57 mm	63.22 k shares	1.71	Common equity	Long	USA
MS Morgan Stanley	3.48 mm	45.23 k shares	1.67	Common equity	Long	USA
BAC Bank Of America Corp.	3.38 mm	97.48 k shares	1.62	Common equity	Long	USA
ATVI Activision Blizzard Inc	3.14 mm	32.81 k shares	1.51	Common equity	Long	USA
Walt Disney Co	3.01 mm	15.90 k shares	1.44	Common equity	Long	USA
BLK Blackrock Inc.	2.94 mm	4.23 k shares	1.41	Common equity	Long	USA
META Meta Platforms Inc	2.93 mm	11.37 k shares	1.41	Common equity	Long	USA
PM Philip Morris International Inc	2.86 mm	34.00 k shares	1.37	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.85 mm	21.00 k shares	1.37	Common equity	Long	USA
CVX Chevron Corp.	2.81 mm	28.11 k shares	1.35	Common equity	Long	USA
FISV Fiserv, Inc.	2.79 mm	24.17 k shares	1.34	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.78 mm	20.15 k shares	1.33	Common equity	Long	USA
TMUS T-Mobile US Inc	2.75 mm	22.91 k shares	1.32	Common equity	Long	USA
UBER Uber Technologies Inc	2.66 mm	51.31 k shares	1.27	Common equity	Long	USA
SWK Stanley Black & Decker Inc	2.59 mm	14.82 k shares	1.24	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.55 mm	9.83 k shares	1.23	Common equity	Long	USA
ABT Abbott Laboratories	2.43 mm	20.31 k shares	1.17	Common equity	Long	USA
LRCX Lam Research Corp.	2.43 mm	4.29 k shares	1.17	Common equity	Long	USA
LLY Lilly(Eli) & Co	2.38 mm	11.62 k shares	1.14	Common equity	Long	USA
PANW Palo Alto Networks Inc	2.38 mm	6.63 k shares	1.14	Common equity	Long	USA
INTU Intuit Inc	2.37 mm	6.07 k shares	1.14	Common equity	Long	USA
SYY Sysco Corp.	2.30 mm	28.84 k shares	1.10	Common equity	Long	USA
NTR Nutrien Ltd	2.28 mm	42.28 k shares	1.09	Common equity	Long	Canada
HON Honeywell International Inc	2.26 mm	11.19 k shares	1.09	Common equity	Long	USA
C Citigroup Inc	2.25 mm	34.15 k shares	1.08	Common equity	Long	USA
NVDA NVIDIA Corp	2.07 mm	3.78 k shares	0.99	Common equity	Long	USA
WDC Western Digital Corp.	2.01 mm	29.30 k shares	0.96	Common equity	Long	USA
NXP Semiconductors NV	2.01 mm	10.99 k shares	0.96	Common equity	Long	Netherlands
STT State Street Corp.	1.96 mm	26.96 k shares	0.94	Common equity	Long	USA
CARR Carrier Global Corp	1.92 mm	52.46 k shares	0.92	Common equity	Long	USA
Aon PLC	1.90 mm	8.35 k shares	0.91	Common equity	Long	Ireland
MSCI MSCI Inc	1.86 mm	4.06 k shares	0.89	Common equity	Long	USA
CTVA Corteva Inc	1.85 mm	41.08 k shares	0.89	Common equity	Long	USA
AMT American Tower Corp.	1.82 mm	8.40 k shares	0.87	Common equity	Long	USA
AES AES Corp.	1.77 mm	66.61 k shares	0.85	Common equity	Long	USA
EOG EOG Resources, Inc.	1.75 mm	27.17 k shares	0.84	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.75 mm	12.74 k shares	0.84	Common equity	Long	USA
ADSK Autodesk Inc.	1.72 mm	6.24 k shares	0.83	Common equity	Long	USA
TPR Tapestry Inc	1.71 mm	40.51 k shares	0.82	Common equity	Long	USA
DLTR Dollar Tree Inc	1.67 mm	17.05 k shares	0.80	Common equity	Long	USA
AEP American Electric Power Company Inc.	1.55 mm	20.68 k shares	0.74	Common equity	Long	USA
Cigna Holding Co	1.51 mm	7.21 k shares	0.73	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.46 mm	6.87 k shares	0.70	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	1.45 mm	27.25 k shares	0.69	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	1.40 mm	51.23 k shares	0.67	Common equity	Long	Canada
CSCO Cisco Systems, Inc.	1.26 mm	28.02 k shares	0.60	Common equity	Long	USA
SYK Stryker Corp.	1.22 mm	5.02 k shares	0.58	Common equity	Long	USA
ELV Elevance Health Inc	1.19 mm	3.92 k shares	0.57	Common equity	Long	USA
CVS CVS Health Corp	1.14 mm	16.70 k shares	0.55	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	1.13 mm	14.58 k shares	0.54	Common equity	Long	USA
AZO Autozone Inc.	1.05 mm	902.00 shares	0.50	Common equity	Long	USA
KO Coca-Cola Co	1.03 mm	21.08 k shares	0.50	Common equity	Long	USA
NEM Newmont Corp	817.28 k	15.03 k shares	0.39	Common equity	Long	USA
APD Air Products & Chemicals Inc.	754.33 k	2.95 k shares	0.36	Common equity	Long	USA
MDLZ Mondelez International Inc.	620.22 k	11.67 k shares	0.30	Common equity	Long	USA
UA Under Armour Inc	595.12 k	27.19 k shares	0.29	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	538.00 k	538.00 k principal	0.26	Repurchase agreement	Long	USA
ULTA Ulta Beauty Inc	516.37 k	1.60 k shares	0.25	Common equity	Long	USA
MCD McDonald`s Corp	490.61 k	2.38 k shares	0.24	Common equity	Long	USA
SHW Sherwin-Williams Co.	489.84 k	720.00 shares	0.24	Common equity	Long	USA
Marvell Technology Group Ltd	413.08 k	8.56 k shares	0.20	Common equity	Long	Bermuda