Growth Fund

Fund Profile

Fund profile

Tickers

VCULX

Fund manager

VALIC Co I

Total assets

$1.79 bn

Liabilities

$6.68 mm

Net assets

$1.79 bn

Number of holdings

246.00

Top 200 of 246 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	229.91 mm	1.66 mm shares	12.86	Common equity	Long	USA
MSFT Microsoft Corporation	179.17 mm	423.12 k shares	10.02	Common equity	Long	USA
AAPL Apple Inc.	164.00 mm	691.04 k shares	9.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	163.14 mm	784.73 k shares	9.13	Common equity	Long	USA
META Meta Platforms, Inc.	96.67 mm	168.33 k shares	5.41	Common equity	Long	USA
Broadcom Pte. Ltd.	63.05 mm	389.03 k shares	3.53	Common equity	Long	USA
GOOG Alphabet Inc.	57.85 mm	342.41 k shares	3.24	Common equity	Long	USA
V Visa Inc.	57.50 mm	182.48 k shares	3.22	Common equity	Long	USA
LLY Eli Lilly and Company	56.22 mm	70.68 k shares	3.15	Common equity	Long	USA
NFLX Netflix, Inc.	48.83 mm	55.06 k shares	2.73	Common equity	Long	USA
TSLA Tesla, Inc.	43.38 mm	125.69 k shares	2.43	Common equity	Long	USA
INTU Intuit Inc.	35.02 mm	54.57 k shares	1.96	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	33.20 mm	108.21 k shares	1.86	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	32.18 mm	59.38 k shares	1.80	Common equity	Long	USA
ASML Holding NV	30.53 mm	44.46 k shares	1.71	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	25.63 mm	45.89 k shares	1.43	Common equity	Long	USA
MA Mastercard Incorporated	25.50 mm	47.86 k shares	1.43	Common equity	Long	USA
TDG TransDigm Group Incorporated	24.15 mm	19.27 k shares	1.35	Common equity	Long	USA
VRT Vertiv Holdings Co	22.41 mm	175.61 k shares	1.25	Common equity	Long	USA
BX Blackstone Inc.	20.80 mm	108.88 k shares	1.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	19.96 mm	50.22 k shares	1.12	Common equity	Long	USA
CPRT Copart, Inc.	19.85 mm	313.13 k shares	1.11	Common equity	Long	USA
SPGI S&P Global Inc.	17.72 mm	33.91 k shares	0.99	Common equity	Long	USA
Ferrari NV	15.85 mm	36.52 k shares	0.89	Common equity	Long	Netherlands
XRT SPDR S&P Retail ETF	14.94 mm	171.00 k shares	0.84	Common equity	Long	USA
BSX Boston Scientific Corporation	14.45 mm	159.40 k shares	0.81	Common equity	Long	USA
DHR Danaher Corporation	14.08 mm	58.76 k shares	0.79	Common equity	Long	USA
CSGP CoStar Group, Inc.	14.01 mm	172.23 k shares	0.78	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	13.84 mm	61.46 k shares	0.77	Common equity	Long	USA
SHOP Shopify Inc.	13.62 mm	117.86 k shares	0.76	Common equity	Long	Canada
ALGN Align Technology, Inc.	12.78 mm	54.89 k shares	0.71	Common equity	Long	USA
GOOG Alphabet Inc.	11.69 mm	68.55 k shares	0.65	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	11.58 mm	188.23 k shares	0.65	Common equity	Long	USA
TTD The Trade Desk, Inc.	11.55 mm	89.86 k shares	0.65	Common equity	Long	USA
Trane Technologies PLC	11.05 mm	26.55 k shares	0.62	Common equity	Long	Ireland
WCN Waste Connections, Inc.	10.76 mm	55.91 k shares	0.60	Common equity	Long	Canada
BYTEDANCE LTD	8.65 mm	47.89 k shares	0.48	Preferred equity	Long	USA
State Street Institutional Treasury Money Market Fund	7.06 mm	7.06 mm shares	0.39	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	5.50 mm	5.50 mm shares	0.31	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	4.56 mm	13.83 k shares	0.26	Common equity	Long	USA
ORCL Oracle Corporation	4.22 mm	22.81 k shares	0.24	Common equity	Long	USA
ADBE Adobe Inc.	3.26 mm	6.33 k shares	0.18	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.17 mm	23.10 k shares	0.18	Common equity	Long	USA
NOW ServiceNow, Inc.	3.09 mm	2.94 k shares	0.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.06 mm	5.01 k shares	0.17	Common equity	Long	USA
COST Costco Wholesale Corporation	2.58 mm	2.66 k shares	0.14	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.49 mm	478.00 shares	0.14	Common equity	Long	USA
PG The Procter & Gamble Company	2.35 mm	13.10 k shares	0.13	Common equity	Long	USA
HD The Home Depot, Inc.	2.25 mm	5.24 k shares	0.13	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.16 mm	29.99 k shares	0.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.06 mm	11.82 k shares	0.12	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.93 mm	28.74 k shares	0.11	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.79 mm	4.62 k shares	0.10	Common equity	Long	USA
Accenture PLC	1.75 mm	4.83 k shares	0.10	Common equity	Long	Ireland
AXP American Express Company	1.71 mm	5.61 k shares	0.10	Common equity	Long	USA
ABBV AbbVie Inc.	1.71 mm	9.33 k shares	0.10	Common equity	Long	USA
Linde PLC	1.64 mm	3.57 k shares	0.09	Common equity	Long	Ireland
CAT Caterpillar Inc.	1.63 mm	4.01 k shares	0.09	Common equity	Long	USA
KKR KKR & Co. Inc.	1.57 mm	9.63 k shares	0.09	Common equity	Long	USA
ANET Arista Networks, Inc.	1.49 mm	3.68 k shares	0.08	Common equity	Long	USA
MRK Merck & Co., Inc.	1.47 mm	14.47 k shares	0.08	Common equity	Long	USA
KO The Coca-Cola Company	1.38 mm	21.59 k shares	0.08	Common equity	Long	USA
LRCX Lam Research Corporation	1.37 mm	18.61 k shares	0.08	Common equity	Long	USA
COP ConocoPhillips	1.36 mm	12.51 k shares	0.08	Common equity	Long	USA
MCD McDonald's Corporation	1.33 mm	4.51 k shares	0.07	Common equity	Long	USA
Eaton Corp PLC	1.32 mm	3.52 k shares	0.07	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	1.32 mm	10.48 k shares	0.07	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.31 mm	8.27 k shares	0.07	Common equity	Long	USA
KLAC KLA Corporation	1.24 mm	1.92 k shares	0.07	Common equity	Long	USA
SYK Stryker Corporation	1.23 mm	3.13 k shares	0.07	Common equity	Long	USA
GE General Electric Company	1.21 mm	6.66 k shares	0.07	Common equity	Long	USA
PEP PepsiCo, Inc.	1.15 mm	7.06 k shares	0.06	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.14 mm	3.30 k shares	0.06	Common equity	Long	USA
PGR The Progressive Corporation	1.12 mm	4.18 k shares	0.06	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.10 mm	2.36 k shares	0.06	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.10 mm	2.07 k shares	0.06	Common equity	Long	USA
PM Philip Morris International Inc.	1.09 mm	8.21 k shares	0.06	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.01 mm	1.43 k shares	0.06	Common equity	Long	USA
SBUX Starbucks Corporation	977.67 k	9.54 k shares	0.05	Common equity	Long	USA
DE Deere & Company	971.40 k	2.09 k shares	0.05	Common equity	Long	USA
TXN Texas Instruments Incorporated	969.37 k	4.82 k shares	0.05	Common equity	Long	USA
MAR Marriott International, Inc.	964.12 k	3.34 k shares	0.05	Common equity	Long	USA
UNP Union Pacific Corporation	957.35 k	3.91 k shares	0.05	Common equity	Long	USA
FI Fiserv, Inc.	944.16 k	4.27 k shares	0.05	Common equity	Long	USA
ADI Analog Devices, Inc.	911.01 k	4.18 k shares	0.05	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	891.35 k	3.52 k shares	0.05	Common equity	Long	USA
FTNT Fortinet, Inc.	861.25 k	9.06 k shares	0.05	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	851.29 k	3.65 k shares	0.05	Common equity	Long	USA
FICO Fair Isaac Corporation	831.26 k	350.00 shares	0.05	Common equity	Long	USA
Royal Caribbean Cruises Ltd	824.92 k	3.38 k shares	0.05	Common equity	Long	Liberia
URI United Rentals, Inc.	822.70 k	950.00 shares	0.05	Common equity	Long	USA
VST Vistra Corp.	783.70 k	4.90 k shares	0.04	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	750.90 k	604.00 shares	0.04	Common equity	Long	USA
ROST Ross Stores, Inc.	737.34 k	4.76 k shares	0.04	Common equity	Long	USA
EOG EOG Resources, Inc.	713.74 k	5.36 k shares	0.04	Common equity	Long	USA
BA The Boeing Company	713.31 k	4.59 k shares	0.04	Common equity	Long	USA
DHI D.R. Horton, Inc.	706.85 k	4.19 k shares	0.04	Common equity	Long	USA
APH Amphenol Corporation	699.26 k	9.63 k shares	0.04	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	696.73 k	2.27 k shares	0.04	Common equity	Long	USA
MSI Motorola Solutions, Inc.	690.09 k	1.38 k shares	0.04	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	681.95 k	909.00 shares	0.04	Common equity	Long	USA
AXON Axon Enterprise, Inc.	663.13 k	1.02 k shares	0.04	Common equity	Long	USA
PCAR PACCAR Inc	639.05 k	5.46 k shares	0.04	Common equity	Long	USA
NGLS TRI Resources Inc.	638.85 k	3.13 k shares	0.04	Common equity	Long	USA
NXP Semiconductors NV	625.49 k	2.73 k shares	0.03	Common equity	Long	Netherlands
EQIX Equinix, Inc.	625.20 k	637.00 shares	0.03	Common equity	Long	USA
ZTS Zoetis Inc.	623.19 k	3.56 k shares	0.03	Common equity	Long	USA
Aon PLC	619.02 k	1.58 k shares	0.03	Common equity	Long	Ireland
CTAS Cintas Corporation	607.15 k	2.69 k shares	0.03	Common equity	Long	USA
OKE ONEOK, Inc.	587.08 k	5.17 k shares	0.03	Common equity	Long	USA
NKE NIKE, Inc.	580.77 k	7.37 k shares	0.03	Common equity	Long	USA
HES Hess Corporation	580.63 k	3.95 k shares	0.03	Common equity	Long	USA
GWW W.W. Grainger, Inc.	573.74 k	476.00 shares	0.03	Common equity	Long	USA
AMT American Tower Corporation	571.20 k	2.73 k shares	0.03	Common equity	Long	USA
IT Gartner, Inc.	569.72 k	1.10 k shares	0.03	Common equity	Long	USA
GEV GE Vernova Inc.	563.33 k	1.69 k shares	0.03	Common equity	Long	USA
WM Waste Management, Inc.	559.14 k	2.45 k shares	0.03	Common equity	Long	USA
Arch Capital Group Ltd	538.35 k	5.35 k shares	0.03	Common equity	Long	Bermuda
AZO AutoZone, Inc.	532.48 k	168.00 shares	0.03	Common equity	Long	USA
LULU Lululemon Athletica Inc.	526.20 k	1.64 k shares	0.03	Common equity	Long	USA
MCO Moody's Corporation	525.48 k	1.05 k shares	0.03	Common equity	Long	USA
MDLZ Mondelez International, Inc.	520.05 k	8.01 k shares	0.03	Common equity	Long	USA
CEG Constellation Energy Corporation	515.17 k	2.01 k shares	0.03	Common equity	Long	USA
CSX CSX Corporation	505.67 k	13.84 k shares	0.03	Common equity	Long	USA
PWR Quanta Services, Inc.	499.90 k	1.45 k shares	0.03	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	498.02 k	1.60 k shares	0.03	Common equity	Long	USA
ITW Illinois Tool Works Inc.	492.32 k	1.77 k shares	0.03	Common equity	Long	USA
FANG Diamondback Energy, Inc.	474.88 k	2.67 k shares	0.03	Common equity	Long	USA
ADSK Autodesk, Inc.	466.75 k	1.60 k shares	0.03	Common equity	Long	USA
IR Ingersoll Rand Inc.	461.89 k	4.43 k shares	0.03	Common equity	Long	USA
ECL Ecolab Inc.	458.48 k	1.84 k shares	0.03	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	453.23 k	10.25 k shares	0.03	Common equity	Long	USA
CARR Carrier Global Corporation	445.03 k	5.75 k shares	0.02	Common equity	Long	USA
CME CME Group Inc.	440.30 k	1.85 k shares	0.02	Common equity	Long	USA
CL Colgate-Palmolive Company	439.47 k	4.55 k shares	0.02	Common equity	Long	USA
ABNB Airbnb, Inc.	427.39 k	3.14 k shares	0.02	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	426.46 k	743.00 shares	0.02	Common equity	Long	USA
DECK Deckers Outdoor Corporation	426.41 k	2.18 k shares	0.02	Common equity	Long	USA
HCA HCA Healthcare, Inc.	416.55 k	1.27 k shares	0.02	Common equity	Long	USA
MPC Marathon Petroleum Corporation	410.21 k	2.63 k shares	0.02	Common equity	Long	USA
NVR NVR, Inc.	406.37 k	44.00 shares	0.02	Common equity	Long	USA
PHM PulteGroup, Inc.	400.67 k	2.96 k shares	0.02	Common equity	Long	USA
HWM Howmet Aerospace Inc.	400.01 k	3.38 k shares	0.02	Common equity	Long	USA
GDDY GoDaddy Inc.	397.51 k	2.01 k shares	0.02	Common equity	Long	USA
WMB The Williams Companies, Inc.	397.06 k	6.79 k shares	0.02	Common equity	Long	USA
FTV Fortive Corporation	396.65 k	5.00 k shares	0.02	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	395.08 k	696.00 shares	0.02	Common equity	Long	USA
MSCI MSCI Inc.	390.16 k	640.00 shares	0.02	Common equity	Long	USA
TYL Tyler Technologies, Inc.	383.16 k	609.00 shares	0.02	Common equity	Long	USA
Corpay Inc	377.75 k	991.00 shares	0.02	Common equity	Long	USA
ROP Roper Technologies, Inc.	372.72 k	658.00 shares	0.02	Common equity	Long	USA
RSG Republic Services, Inc.	362.60 k	1.66 k shares	0.02	Common equity	Long	USA
DFS Discover Financial Services	353.00 k	1.94 k shares	0.02	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	352.44 k	1.80 k shares	0.02	Common equity	Long	USA
Vulcan Materials Company	347.48 k	1.21 k shares	0.02	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	345.60 k	576.00 shares	0.02	Common equity	Long	USA
FAST Fastenal Company	341.43 k	4.09 k shares	0.02	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	337.08 k	1.03 k shares	0.02	Common equity	Long	USA
LEN Lennar Corporation	336.92 k	1.93 k shares	0.02	Common equity	Long	USA
MNST Monster Beverage Corporation	332.99 k	6.04 k shares	0.02	Common equity	Long	USA
NUE Nucor Corporation	330.11 k	2.13 k shares	0.02	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	328.93 k	1.12 k shares	0.02	Common equity	Long	USA
PSA Public Storage	328.56 k	944.00 shares	0.02	Common equity	Long	USA
EXPE Expedia Group, Inc.	328.44 k	1.78 k shares	0.02	Common equity	Long	USA
DAL Delta Air Lines, Inc.	327.08 k	5.13 k shares	0.02	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	309.91 k	1.66 k shares	0.02	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	308.99 k	2.24 k shares	0.02	Common equity	Long	USA
AME AMETEK, Inc.	308.29 k	1.59 k shares	0.02	Common equity	Long	USA
MCHP Microchip Technology Incorporated	307.99 k	4.52 k shares	0.02	Common equity	Long	USA
BRO Brown & Brown, Inc.	298.13 k	2.64 k shares	0.02	Common equity	Long	USA
Simon Property Group, Inc.	297.06 k	1.62 k shares	0.02	Common equity	Long	USA
TPL Texas Pacific Land Corporation	288.02 k	180.00 shares	0.02	Common equity	Long	USA
DELL Dell Technologies Inc.	277.64 k	2.18 k shares	0.02	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	277.51 k	658.00 shares	0.02	Common equity	Long	USA
DXCM DexCom, Inc.	272.11 k	3.49 k shares	0.02	Common equity	Long	USA
PAYX Paychex, Inc.	267.67 k	1.83 k shares	0.01	Common equity	Long	USA
IRM Iron Mountain Incorporated	264.04 k	2.13 k shares	0.01	Common equity	Long	USA
CCL Carnival Corporation & plc	260.33 k	10.24 k shares	0.01	Common equity	Long	Panama
YUM Yum! Brands, Inc.	256.48 k	1.85 k shares	0.01	Common equity	Long	USA
TE Connectivity PLC	255.70 k	1.69 k shares	0.01	Common equity	Long	Ireland
CHTR Charter Communications, Inc.	252.87 k	637.00 shares	0.01	Common equity	Long	USA
Garmin Ltd	251.93 k	1.19 k shares	0.01	Common equity	Long	Switzerland
ANSS ANSYS, Inc.	249.63 k	711.00 shares	0.01	Common equity	Long	USA
EA Electronic Arts Inc.	247.14 k	1.51 k shares	0.01	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	234.68 k	7.19 k shares	0.01	Common equity	Long	USA
OTIS Otis Worldwide Corporation	229.65 k	2.23 k shares	0.01	Common equity	Long	USA
ROK Rockwell Automation, Inc.	229.32 k	777.00 shares	0.01	Common equity	Long	USA
EW Edwards Lifesciences Corporation	226.96 k	3.18 k shares	0.01	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	223.98 k	949.00 shares	0.01	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	219.09 k	1.16 k shares	0.01	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	206.35 k	956.00 shares	0.01	Common equity	Long	USA
PTC PTC Inc.	205.86 k	1.03 k shares	0.01	Common equity	Long	USA
ON ON Semiconductor Corporation	191.31 k	2.69 k shares	0.01	Common equity	Long	USA
IQV IQVIA Holdings Inc.	188.59 k	939.00 shares	0.01	Common equity	Long	USA
STLD Steel Dynamics, Inc.	187.40 k	1.29 k shares	0.01	Common equity	Long	USA
CTRA Coterra Energy Inc.	186.08 k	6.96 k shares	0.01	Common equity	Long	USA
TSCO Tractor Supply Company	183.53 k	647.00 shares	0.01	Common equity	Long	USA
EFX Equifax Inc.	180.21 k	689.00 shares	0.01	Common equity	Long	USA
Pentair PLC	180.16 k	1.65 k shares	0.01	Common equity	Long	Ireland
CHD Church & Dwight Co., Inc.	176.98 k	1.61 k shares	0.01	Common equity	Long	USA