Large Capital Growth Fund

Fund Profile

Fund profile

Tickers

VLCGX

Fund manager

VALIC Co I

Total assets

$652.19 mm

Liabilities

$471.55 k

Net assets

$651.72 mm

Number of holdings

55.00

55 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	85.55 mm	205.08 k shares	13.13	Common equity	Long	USA
AAPL Apple Inc.	38.86 mm	169.69 k shares	5.96	Common equity	Long	USA
NVDA NVIDIA Corporation	32.06 mm	268.61 k shares	4.92	Common equity	Long	USA
GOOG Alphabet Inc.	31.65 mm	193.72 k shares	4.86	Common equity	Long	USA
V Visa Inc.	27.14 mm	98.21 k shares	4.16	Common equity	Long	USA
Accenture PLC	22.40 mm	65.50 k shares	3.44	Common equity	Long	Ireland
Aon PLC	15.52 mm	45.15 k shares	2.38	Common equity	Long	Ireland
CHD Church & Dwight Co., Inc.	14.03 mm	137.67 k shares	2.15	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	13.87 mm	80.79 k shares	2.13	Common equity	Long	Taiwan
A Agilent Technologies, Inc.	13.72 mm	95.99 k shares	2.10	Common equity	Long	USA
AMT American Tower Corporation	13.61 mm	60.76 k shares	2.09	Common equity	Long	USA
STERIS PLC	12.64 mm	52.41 k shares	1.94	Common equity	Long	Ireland
CRM Salesforce, Inc.	12.10 mm	47.85 k shares	1.86	Common equity	Long	USA
APH Amphenol Corporation	11.86 mm	175.77 k shares	1.82	Common equity	Long	USA
NKE NIKE, Inc.	11.35 mm	136.22 k shares	1.74	Common equity	Long	USA
PEP PepsiCo, Inc.	11.32 mm	65.50 k shares	1.74	Common equity	Long	USA
FI Fiserv, Inc.	10.64 mm	60.95 k shares	1.63	Common equity	Long	USA
ICON PLC	9.87 mm	30.66 k shares	1.52	Common equity	Long	Ireland
HUBB Hubbell Incorporated	9.68 mm	24.20 k shares	1.48	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	9.58 mm	104.54 k shares	1.47	Common equity	Long	USA
ROST Ross Stores, Inc.	9.47 mm	62.89 k shares	1.45	Common equity	Long	USA
IT Gartner, Inc.	9.28 mm	18.87 k shares	1.42	Common equity	Long	USA
BDX Becton, Dickinson and Company	8.95 mm	36.92 k shares	1.37	Common equity	Long	USA
MCO Moody's Corporation	8.77 mm	17.97 k shares	1.35	Common equity	Long	USA
Eaton Corp PLC	8.70 mm	28.34 k shares	1.33	Common equity	Long	Ireland
Tencent Holdings Ltd	8.69 mm	179.70 k shares	1.33	Common equity	Long	Cayman Islands
MKC McCormick & Company, Incorporated	8.66 mm	108.16 k shares	1.33	Common equity	Long	USA
CMS-PB Consumers Energy Company	8.47 mm	124.81 k shares	1.30	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	8.46 mm	8.47 mm principal	1.30	Debt	Long	USA
TE Connectivity Ltd	8.45 mm	55.05 k shares	1.30	Common equity	Long	Switzerland
BSX Boston Scientific Corporation	8.31 mm	101.66 k shares	1.28	Common equity	Long	USA
SHW The Sherwin-Williams Company	8.03 mm	21.75 k shares	1.23	Common equity	Long	USA
MA Mastercard Incorporated	8.00 mm	16.56 k shares	1.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.99 mm	35.13 k shares	1.23	Common equity	Long	USA
Aptiv PLC	7.88 mm	110.19 k shares	1.21	Common equity	Long	Jersey
TJX The TJX Companies, Inc.	7.82 mm	66.71 k shares	1.20	Common equity	Long	USA
TRU TransUnion	7.82 mm	80.74 k shares	1.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.69 mm	12.51 k shares	1.18	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	7.25 mm	87.39 k shares	1.11	Common equity	Long	Canada
OTIS Otis Worldwide Corporation	7.18 mm	75.83 k shares	1.10	Common equity	Long	USA
ADI Analog Devices, Inc.	6.53 mm	27.81 k shares	1.00	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	6.49 mm	8.65 k shares	1.00	Common equity	Long	France
DHR Danaher Corporation	6.42 mm	23.83 k shares	0.98	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.93 mm	91.05 k shares	0.91	Common equity	Long	USA
Schneider Electric SE	5.87 mm	23.10 k shares	0.90	Common equity	Long	France
MTD Mettler-Toledo International Inc.	5.59 mm	3.89 k shares	0.86	Common equity	Long	USA
VEEV Veeva Systems Inc.	5.33 mm	24.64 k shares	0.82	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.24 mm	23.87 k shares	0.80	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	5.12 mm	125.55 k shares	0.79	Common equity	Long	Canada
Walt Disney Co	5.08 mm	56.16 k shares	0.78	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.83 mm	22.54 k shares	0.74	Common equity	Long	USA
EA Electronic Arts Inc.	4.81 mm	31.70 k shares	0.74	Common equity	Long	USA
SBUX Starbucks Corporation	4.16 mm	44.01 k shares	0.64	Common equity	Long	USA
VLTO Veralto Corporation	4.10 mm	36.46 k shares	0.63	Common equity	Long	USA
SYK Stryker Corporation	2.71 mm	7.53 k shares	0.42	Common equity	Long	USA