U.S. Socially Responsible Fund

Fund Profile

Fund profile

Tickers

VSRDX

Fund manager

VALIC Co I

Total assets

$700.43 mm

Liabilities

$315.87 k

Net assets

$700.11 mm

Number of holdings

196.00

196 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	58.31 mm	137.71 k shares	8.33	Common equity	Long	USA
NVDA NVIDIA Corporation	51.11 mm	369.68 k shares	7.30	Common equity	Long	USA
V Visa Inc.	20.46 mm	64.95 k shares	2.92	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	17.65 mm	17.65 mm principal	2.52	Repurchase agreement	Long	USA
MA Mastercard Incorporated	16.19 mm	30.38 k shares	2.31	Common equity	Long	USA
LLY Eli Lilly and Company	12.61 mm	15.86 k shares	1.80	Common equity	Long	USA
Broadcom Pte. Ltd.	12.52 mm	77.22 k shares	1.79	Common equity	Long	USA
CVX Chevron Corporation	12.51 mm	77.26 k shares	1.79	Common equity	Long	USA
HD The Home Depot, Inc.	11.84 mm	27.58 k shares	1.69	Common equity	Long	USA
NFLX Netflix, Inc.	10.68 mm	12.04 k shares	1.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.82 mm	165.89 k shares	1.40	Common equity	Long	USA
Linde PLC	8.66 mm	18.79 k shares	1.24	Common equity	Long	Ireland
Blackrock Inc	7.96 mm	7.78 k shares	1.14	Common equity	Long	USA
NTAP NetApp, Inc.	7.79 mm	63.55 k shares	1.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.74 mm	1.49 k shares	1.10	Common equity	Long	USA
CRM Salesforce, Inc.	7.57 mm	22.93 k shares	1.08	Common equity	Long	USA
CMCSA Comcast Corporation	7.50 mm	173.77 k shares	1.07	Common equity	Long	USA
HPQ HP Inc.	7.47 mm	210.84 k shares	1.07	Common equity	Long	USA
SYK Stryker Corporation	7.38 mm	18.82 k shares	1.05	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.24 mm	23.59 k shares	1.03	Common equity	Long	USA
BSX Boston Scientific Corporation	7.04 mm	77.68 k shares	1.01	Common equity	Long	USA
SPGI S&P Global Inc.	6.89 mm	13.19 k shares	0.98	Common equity	Long	USA
ORCL Oracle Corporation	6.72 mm	36.37 k shares	0.96	Common equity	Long	USA
AXP American Express Company	6.52 mm	21.41 k shares	0.93	Common equity	Long	USA
NOW ServiceNow, Inc.	6.35 mm	6.05 k shares	0.91	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.25 mm	49.72 k shares	0.89	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.06 mm	25.97 k shares	0.87	Common equity	Long	USA
INTU Intuit Inc.	5.67 mm	8.84 k shares	0.81	Common equity	Long	USA
CAT Caterpillar Inc.	5.53 mm	13.61 k shares	0.79	Common equity	Long	USA
EBAY eBay Inc.	5.45 mm	86.09 k shares	0.78	Common equity	Long	USA
WDC Western Digital Corporation	5.43 mm	74.39 k shares	0.78	Common equity	Long	USA
ADBE Adobe Inc.	5.31 mm	10.29 k shares	0.76	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.21 mm	25.94 k shares	0.74	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.11 mm	9.64 k shares	0.73	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.11 mm	20.15 k shares	0.73	Common equity	Long	USA
CTAS Cintas Corporation	5.09 mm	22.54 k shares	0.73	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.08 mm	18.65 k shares	0.73	Common equity	Long	USA
Eaton Corp PLC	4.97 mm	13.25 k shares	0.71	Common equity	Long	Ireland
PGR The Progressive Corporation	4.95 mm	18.43 k shares	0.71	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.93 mm	35.40 k shares	0.70	Common equity	Long	USA
BX Blackstone Inc.	4.86 mm	25.41 k shares	0.69	Common equity	Long	USA
PPL PPL Corporation	4.83 mm	138.18 k shares	0.69	Common equity	Long	USA
VZ Verizon Communications Inc.	4.72 mm	106.55 k shares	0.67	Common equity	Long	USA
WM Waste Management, Inc.	4.62 mm	20.26 k shares	0.66	Common equity	Long	USA
MNST Monster Beverage Corporation	4.61 mm	83.54 k shares	0.66	Common equity	Long	USA
T AT&T Inc.	4.51 mm	194.95 k shares	0.64	Common equity	Long	USA
EXC Exelon Corporation	4.30 mm	108.70 k shares	0.61	Common equity	Long	USA
PLD Prologis, Inc.	4.30 mm	36.81 k shares	0.61	Common equity	Long	USA
EOG EOG Resources, Inc.	4.27 mm	32.06 k shares	0.61	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	4.21 mm	198.46 k shares	0.60	Common equity	Long	USA
DHR Danaher Corporation	4.15 mm	17.33 k shares	0.59	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.14 mm	25.75 k shares	0.59	Common equity	Long	USA
Chubb Ltd	4.09 mm	14.15 k shares	0.58	Common equity	Long	Switzerland
FI Fiserv, Inc.	4.04 mm	18.27 k shares	0.58	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	4.02 mm	125.78 k shares	0.57	Common equity	Long	USA
Seagate Technology Holdings PLC	3.97 mm	39.17 k shares	0.57	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	3.92 mm	28.60 k shares	0.56	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.78 mm	23.87 k shares	0.54	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.74 mm	58.61 k shares	0.53	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.69 mm	59.92 k shares	0.53	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.66 mm	7.82 k shares	0.52	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.61 mm	110.52 k shares	0.52	Common equity	Long	USA
APH Amphenol Corporation	3.59 mm	49.45 k shares	0.51	Common equity	Long	USA
CME CME Group Inc.	3.53 mm	14.85 k shares	0.50	Common equity	Long	USA
WELL Welltower Inc.	3.40 mm	24.62 k shares	0.49	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.38 mm	40.85 k shares	0.48	Common equity	Long	USA
ZTS Zoetis Inc.	3.35 mm	19.14 k shares	0.48	Common equity	Long	USA
ELV Elevance Health Inc.	3.31 mm	8.15 k shares	0.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.29 mm	18.83 k shares	0.47	Common equity	Long	USA
TGT Target Corporation	3.28 mm	24.79 k shares	0.47	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.23 mm	8.34 k shares	0.46	Common equity	Long	USA
RSG Republic Services, Inc.	3.23 mm	14.79 k shares	0.46	Common equity	Long	USA
EQIX Equinix, Inc.	3.21 mm	3.28 k shares	0.46	Common equity	Long	USA
GIS General Mills, Inc.	3.20 mm	48.35 k shares	0.46	Common equity	Long	USA
ED Consolidated Edison, Inc.	3.16 mm	31.44 k shares	0.45	Common equity	Long	USA
DELL Dell Technologies Inc.	2.96 mm	23.22 k shares	0.42	Common equity	Long	USA
MCO Moody's Corporation	2.87 mm	5.74 k shares	0.41	Common equity	Long	USA
ANET Arista Networks, Inc.	2.82 mm	6.96 k shares	0.40	Common equity	Long	USA
PAYX Paychex, Inc.	2.81 mm	19.22 k shares	0.40	Common equity	Long	USA
AMT American Tower Corporation	2.74 mm	13.09 k shares	0.39	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.72 mm	6.86 k shares	0.39	Common equity	Long	USA
CSX CSX Corporation	2.66 mm	72.77 k shares	0.38	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.62 mm	8.38 k shares	0.37	Common equity	Long	USA
O Realty Income Corporation	2.60 mm	44.92 k shares	0.37	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.57 mm	3.43 k shares	0.37	Common equity	Long	USA
LRCX Lam Research Corporation	2.49 mm	33.68 k shares	0.36	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.48 mm	2.00 k shares	0.35	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.44 mm	22.18 k shares	0.35	Common equity	Long	USA
ADI Analog Devices, Inc.	2.43 mm	11.14 k shares	0.35	Common equity	Long	USA
DE Deere & Company	2.35 mm	5.05 k shares	0.34	Common equity	Long	USA
ABNB Airbnb, Inc.	2.32 mm	17.01 k shares	0.33	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.22 mm	7.23 k shares	0.32	Common equity	Long	USA
KLAC KLA Corporation	2.22 mm	3.43 k shares	0.32	Common equity	Long	USA
SNPS Synopsys, Inc.	2.16 mm	3.87 k shares	0.31	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.11 mm	6.31 k shares	0.30	Common equity	Long	USA
CPRT Copart, Inc.	2.06 mm	32.56 k shares	0.29	Common equity	Long	USA
OKE ONEOK, Inc.	2.05 mm	18.06 k shares	0.29	Common equity	Long	USA
ES Eversource Energy	2.04 mm	31.63 k shares	0.29	Common equity	Long	USA
MU Micron Technology, Inc.	2.01 mm	20.54 k shares	0.29	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.99 mm	5.75 k shares	0.28	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.96 mm	46.15 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.94 mm	22.31 k shares	0.28	Common equity	Long	USA
Vulcan Materials Company	1.92 mm	6.68 k shares	0.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.88 mm	32.14 k shares	0.27	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.79 mm	7.94 k shares	0.26	Common equity	Long	USA
TFC Truist Financial Corporation	1.77 mm	37.04 k shares	0.25	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.76 mm	34.71 k shares	0.25	Common equity	Long	USA
CVS CVS Health Corporation	1.73 mm	28.85 k shares	0.25	Common equity	Long	USA
KVUE Kenvue Inc.	1.73 mm	71.64 k shares	0.25	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.71 mm	5.23 k shares	0.24	Common equity	Long	USA
INTC Intel Corporation	1.68 mm	69.68 k shares	0.24	Common equity	Long	USA
ECL Ecolab Inc.	1.67 mm	6.70 k shares	0.24	Common equity	Long	USA
MCK McKesson Corporation	1.64 mm	2.61 k shares	0.23	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.59 mm	7.39 k shares	0.23	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.57 mm	19.54 k shares	0.22	Common equity	Long	USA
HES Hess Corporation	1.56 mm	10.58 k shares	0.22	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.53 mm	2.71 k shares	0.22	Common equity	Long	USA
ADSK Autodesk, Inc.	1.51 mm	5.18 k shares	0.22	Common equity	Long	USA
KIOR Kior Inc	1.49 mm	18.21 k shares	0.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.47 mm	8.26 k shares	0.21	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	1.45 mm	138.54 k shares	0.21	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.45 mm	5.45 k shares	0.21	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.44 mm	2.51 k shares	0.21	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.42 mm	14.07 k shares	0.20	Common equity	Long	USA
FTNT Fortinet, Inc.	1.38 mm	14.52 k shares	0.20	Common equity	Long	USA
PSA Public Storage	1.37 mm	3.95 k shares	0.20	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.34 mm	24.47 k shares	0.19	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.26 mm	3.16 k shares	0.18	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.20 mm	16.76 k shares	0.17	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.18 mm	1.97 k shares	0.17	Common equity	Long	USA
AZO AutoZone, Inc.	1.16 mm	366.00 shares	0.17	Common equity	Long	USA
RMD ResMed Inc.	1.16 mm	4.64 k shares	0.17	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.14 mm	6.16 k shares	0.16	Common equity	Long	USA
DG Dollar General Corporation	1.13 mm	14.69 k shares	0.16	Common equity	Long	USA
Aon PLC	1.11 mm	2.82 k shares	0.16	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	1.09 mm	5.58 k shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	1.06 mm	24.24 k shares	0.15	Common equity	Long	Curaçao
DECK Deckers Outdoor Corporation	1.06 mm	5.41 k shares	0.15	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.05 mm	14.68 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corporation	1.03 mm	7.42 k shares	0.15	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.00 mm	35.39 k shares	0.14	Common equity	Long	USA
CCI Crown Castle Inc.	995.67 k	9.37 k shares	0.14	Common equity	Long	USA
Newmont Goldcorp Corp.	962.06 k	22.94 k shares	0.14	Common equity	Long	USA
S+P500 EMINI FUT DEC24	957.62 k	68.00 contracts	0.14	Equity derivative	N/A	USA
IDXX IDEXX Laboratories, Inc.	956.53 k	2.27 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	943.43 k	1.89 k shares	0.13	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	912.31 k	6.60 k shares	0.13	Common equity	Long	USA
LULU Lululemon Athletica Inc.	901.70 k	2.81 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	856.33 k	6.46 k shares	0.12	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	822.59 k	91.20 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	818.41 k	4.85 k shares	0.12	Common equity	Long	USA
USB U.S. Bancorp	787.89 k	14.79 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	768.16 k	4.96 k shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	767.11 k	9.84 k shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	752.36 k	5.42 k shares	0.11	Common equity	Long	USA
K Kellogg Company	730.47 k	8.99 k shares	0.10	Common equity	Long	USA
Trane Technologies PLC	700.08 k	1.68 k shares	0.10	Common equity	Long	Ireland
SMCI Super Micro Computer, Inc.	684.62 k	20.98 k shares	0.10	Common equity	Long	USA
EXR Extra Space Storage Inc.	679.22 k	3.97 k shares	0.10	Common equity	Long	USA
IT Gartner, Inc.	672.79 k	1.30 k shares	0.10	Common equity	Long	USA
NUE Nucor Corporation	672.59 k	4.35 k shares	0.10	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	641.87 k	8.90 k shares	0.09	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	625.84 k	5.15 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	595.61 k	977.00 shares	0.09	Common equity	Long	USA
HUM Humana Inc.	577.35 k	1.95 k shares	0.08	Common equity	Long	USA
EA Electronic Arts Inc.	546.66 k	3.34 k shares	0.08	Common equity	Long	USA
CNC Centene Corporation	542.70 k	9.05 k shares	0.08	Common equity	Long	USA
BALL Ball Corporation	529.67 k	8.52 k shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	511.75 k	4.49 k shares	0.07	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	507.11 k	5.95 k shares	0.07	Common equity	Long	USA
U.S. Treasury Bills	493.57 k	500.00 k principal	0.07	Short-term investment vehicle	Long	USA
ANSS ANSYS, Inc.	444.14 k	1.26 k shares	0.06	Common equity	Long	USA
DRI Darden Restaurants, Inc.	431.69 k	2.45 k shares	0.06	Common equity	Long	USA
MKC McCormick & Company, Incorporated	400.83 k	5.11 k shares	0.06	Common equity	Long	USA
MRNA Moderna, Inc.	382.20 k	8.88 k shares	0.05	Common equity	Long	USA
DVN Devon Energy Corporation	375.59 k	9.90 k shares	0.05	Common equity	Long	USA
U.S. Treasury Bills	348.04 k	350.00 k principal	0.05	Short-term investment vehicle	Long	USA
CBRE CBRE Group, Inc.	346.48 k	2.48 k shares	0.05	Common equity	Long	USA
NXP Semiconductors NV	331.21 k	1.44 k shares	0.05	Common equity	Long	Netherlands
U.S. Treasury Bills	306.79 k	310.00 k principal	0.04	Short-term investment vehicle	Long	USA
GEHC GE HealthCare Technologies Inc.	298.93 k	3.59 k shares	0.04	Common equity	Long	USA
GLW Corning Incorporated	296.74 k	6.10 k shares	0.04	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	278.43 k	1.48 k shares	0.04	Common equity	Long	USA
NDAQ Nasdaq, Inc.	278.10 k	3.35 k shares	0.04	Common equity	Long	USA
BIIB Biogen Inc.	242.87 k	1.51 k shares	0.03	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	242.13 k	823.00 shares	0.03	Common equity	Long	USA
TE Connectivity PLC	216.40 k	1.43 k shares	0.03	Common equity	Long	Ireland
SJM The J. M. Smucker Company	212.02 k	1.80 k shares	0.03	Common equity	Long	USA
Aptiv PLC	203.41 k	3.66 k shares	0.03	Common equity	Long	Jersey
EPAM EPAM Systems, Inc.	203.19 k	833.00 shares	0.03	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	196.04 k	1.58 k shares	0.03	Common equity	Long	USA
HRL Hormel Foods Corporation	172.59 k	5.32 k shares	0.02	Common equity	Long	USA
FICO Fair Isaac Corporation	106.88 k	45.00 shares	0.02	Common equity	Long	USA
U.S. Treasury Bills	99.53 k	100.00 k principal	0.01	Short-term investment vehicle	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	59.08 k	527.00 shares	0.01	Common equity	Long	USA
CSGP CoStar Group, Inc.	38.64 k	475.00 shares	0.01	Common equity	Long	USA