Systematic Growth Fund

Fund Profile

Fund profile

Tickers

VCBCX

Fund manager

VALIC Co I

Total assets

$1.01 bn

Liabilities

$1.15 mm

Net assets

$1.00 bn

Number of holdings

308.00

Top 200 of 308 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	120.46 mm	526.03 k shares	11.99	Common equity	Long	USA
MSFT Microsoft Corporation	113.22 mm	271.41 k shares	11.27	Common equity	Long	USA
NVDA NVIDIA Corporation	108.84 mm	911.79 k shares	10.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	63.54 mm	355.97 k shares	6.32	Common equity	Long	USA
META Meta Platforms, Inc.	44.48 mm	85.33 k shares	4.43	Common equity	Long	USA
GOOG Alphabet Inc.	37.44 mm	229.14 k shares	3.73	Common equity	Long	USA
GOOG Alphabet Inc.	31.94 mm	193.44 k shares	3.18	Common equity	Long	USA
LLY Eli Lilly and Company	27.31 mm	28.45 k shares	2.72	Common equity	Long	USA
Broadcom Pte. Ltd.	26.27 mm	161.34 k shares	2.61	Common equity	Long	USA
V Visa Inc.	20.42 mm	73.88 k shares	2.03	Common equity	Long	USA
MA Mastercard Incorporated	18.70 mm	38.70 k shares	1.86	Common equity	Long	USA
TSLA Tesla, Inc.	13.88 mm	64.82 k shares	1.38	Common equity	Long	USA
MRK Merck & Co., Inc.	12.86 mm	108.55 k shares	1.28	Common equity	Long	USA
COST Costco Wholesale Corporation	9.91 mm	11.10 k shares	0.99	Common equity	Long	USA
ADBE Adobe Inc.	9.19 mm	16.00 k shares	0.91	Common equity	Long	USA
HD The Home Depot, Inc.	8.70 mm	23.61 k shares	0.87	Common equity	Long	USA
PEP PepsiCo, Inc.	8.58 mm	49.61 k shares	0.85	Common equity	Long	USA
NFLX Netflix, Inc.	7.79 mm	11.10 k shares	0.77	Common equity	Long	USA
PGR The Progressive Corporation	6.81 mm	27.00 k shares	0.68	Common equity	Long	USA
EME EMCOR Group, Inc.	6.49 mm	16.52 k shares	0.65	Common equity	Long	USA
KLAC KLA Corporation	6.39 mm	7.80 k shares	0.64	Common equity	Long	USA
BRO Brown & Brown, Inc.	5.97 mm	56.75 k shares	0.59	Common equity	Long	USA
INTU Intuit Inc.	5.95 mm	9.43 k shares	0.59	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.80 mm	29.42 k shares	0.58	Common equity	Long	USA
RMD ResMed Inc.	5.78 mm	23.61 k shares	0.58	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.77 mm	16.32 k shares	0.57	Common equity	Long	USA
CRM Salesforce, Inc.	5.74 mm	22.70 k shares	0.57	Common equity	Long	USA
ANET Arista Networks, Inc.	5.12 mm	14.48 k shares	0.51	Common equity	Long	USA
LULU Lululemon Athletica Inc.	4.92 mm	18.96 k shares	0.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.88 mm	27.86 k shares	0.49	Common equity	Long	USA
APH Amphenol Corporation	4.76 mm	70.62 k shares	0.47	Common equity	Long	USA
FI Fiserv, Inc.	4.38 mm	25.09 k shares	0.44	Common equity	Long	USA
GDDY GoDaddy Inc.	4.08 mm	24.40 k shares	0.41	Common equity	Long	USA
FTNT Fortinet, Inc.	4.05 mm	52.75 k shares	0.40	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.67 mm	3.82 k shares	0.37	Common equity	Long	USA
COR Cencora	3.65 mm	15.22 k shares	0.36	Common equity	Long	USA
MOH Molina Healthcare, Inc.	3.56 mm	10.18 k shares	0.35	Common equity	Long	USA
SNPS Synopsys, Inc.	3.37 mm	6.48 k shares	0.34	Common equity	Long	USA
WING Wingstop Inc.	3.22 mm	8.35 k shares	0.32	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.20 mm	12.10 k shares	0.32	Common equity	Long	USA
EXEL Exelixis, Inc.	3.13 mm	120.27 k shares	0.31	Common equity	Long	USA
ABBV AbbVie Inc.	3.11 mm	15.83 k shares	0.31	Common equity	Long	USA
CPRT Copart, Inc.	3.05 mm	57.53 k shares	0.30	Common equity	Long	USA
Spotify Technology SA	2.99 mm	8.72 k shares	0.30	Common equity	Long	Luxembourg
CDNS Cadence Design Systems, Inc.	2.92 mm	10.85 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.87 mm	733.00 shares	0.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.84 mm	19.13 k shares	0.28	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.73 mm	10.79 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	2.71 mm	4.87 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.70 mm	23.06 k shares	0.27	Common equity	Long	USA
YETI YETI Holdings, Inc.	2.67 mm	66.18 k shares	0.27	Common equity	Long	USA
PAYX Paychex, Inc.	2.54 mm	19.36 k shares	0.25	Common equity	Long	USA
AZO AutoZone, Inc.	2.49 mm	783.00 shares	0.25	Common equity	Long	USA
Corpay Inc	2.49 mm	7.88 k shares	0.25	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.42 mm	6.86 k shares	0.24	Common equity	Long	USA
iShares Russell 1000 Growth ETF	2.41 mm	6.60 k shares	0.24	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.19 mm	17.24 k shares	0.22	Common equity	Long	USA
DT Dynatrace, Inc.	2.14 mm	42.32 k shares	0.21	Common equity	Long	USA
SharkNinja Inc	2.11 mm	21.97 k shares	0.21	Common equity	Long	Cayman Islands
BLD TopBuild Corp.	2.06 mm	5.24 k shares	0.20	Common equity	Long	USA
MCO Moody's Corporation	2.05 mm	4.20 k shares	0.20	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	2.00 mm	13.77 k shares	0.20	Common equity	Long	USA
APP AppLovin Corporation	1.95 mm	21.03 k shares	0.19	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.94 mm	6.64 k shares	0.19	Common equity	Long	USA
MNST Monster Beverage Corporation	1.87 mm	39.60 k shares	0.19	Common equity	Long	USA
CHE Chemed Corporation	1.85 mm	3.15 k shares	0.18	Common equity	Long	USA
INCY Incyte Corporation	1.83 mm	27.81 k shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.80 mm	4.00 k shares	0.18	Common equity	Long	USA
NOW ServiceNow, Inc.	1.78 mm	2.09 k shares	0.18	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.69 mm	10.38 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	1.67 mm	2.03 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.64 mm	3.31 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.54 mm	1.30 k shares	0.15	Common equity	Long	USA
APPF AppFolio, Inc.	1.52 mm	6.54 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	1.51 mm	1.87 k shares	0.15	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.46 mm	10.88 k shares	0.15	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.43 mm	12.11 k shares	0.14	Common equity	Long	USA
FICO Fair Isaac Corporation	1.39 mm	806.00 shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	1.39 mm	13.06 k shares	0.14	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.38 mm	32.55 k shares	0.14	Common equity	Long	USA
KO The Coca-Cola Company	1.35 mm	18.61 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.35 mm	1.19 k shares	0.13	Common equity	Long	USA
VRT Vertiv Holdings Co	1.32 mm	15.89 k shares	0.13	Common equity	Long	USA
RNG RingCentral, Inc.	1.29 mm	38.84 k shares	0.13	Common equity	Long	USA
MUSA Murphy USA Inc.	1.29 mm	2.48 k shares	0.13	Common equity	Long	USA
DOCU DocuSign, Inc.	1.29 mm	21.71 k shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.28 mm	1.30 k shares	0.13	Common equity	Long	USA
WU The Western Union Company	1.28 mm	104.90 k shares	0.13	Common equity	Long	USA
AXP American Express Company	1.28 mm	4.93 k shares	0.13	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.26 mm	4.57 k shares	0.13	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.25 mm	16.69 k shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	1.23 mm	3.68 k shares	0.12	Common equity	Long	USA
TWLO Twilio Inc.	1.23 mm	19.57 k shares	0.12	Common equity	Long	USA
VST Vistra Corp.	1.22 mm	14.33 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.14 mm	5.03 k shares	0.11	Common equity	Long	USA
SYY Sysco Corporation	1.13 mm	14.54 k shares	0.11	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.13 mm	3.13 k shares	0.11	Common equity	Long	USA
Cigna Holding Co	1.10 mm	3.03 k shares	0.11	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.10 mm	2.51 k shares	0.11	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.09 mm	4.28 k shares	0.11	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.08 mm	5.36 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.07 mm	9.23 k shares	0.11	Common equity	Long	USA
PEGA Pegasystems Inc.	1.07 mm	15.05 k shares	0.11	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.06 mm	4.49 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.06 mm	2.39 k shares	0.11	Common equity	Long	USA
FAST Fastenal Company	1.05 mm	15.36 k shares	0.10	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.04 mm	5.60 k shares	0.10	Common equity	Long	USA
DBX Dropbox, Inc.	1.03 mm	40.92 k shares	0.10	Common equity	Long	USA
VRSN VeriSign, Inc.	1.03 mm	5.57 k shares	0.10	Common equity	Long	USA
ORCL Oracle Corporation	1.02 mm	7.19 k shares	0.10	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.01 mm	21.66 k shares	0.10	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.01 mm	5.91 k shares	0.10	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	971.67 k	3.58 k shares	0.10	Common equity	Long	USA
HRB H&R Block, Inc.	971.11 k	15.34 k shares	0.10	Common equity	Long	USA
NRG NRG Energy, Inc.	945.74 k	11.13 k shares	0.09	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	941.58 k	6.29 k shares	0.09	Common equity	Long	USA
SHW The Sherwin-Williams Company	928.97 k	2.52 k shares	0.09	Common equity	Long	USA
YUM Yum! Brands, Inc.	917.73 k	6.80 k shares	0.09	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	915.74 k	16.78 k shares	0.09	Common equity	Long	USA
NKE NIKE, Inc.	903.77 k	10.85 k shares	0.09	Common equity	Long	USA
ALLY Ally Financial Inc.	896.19 k	20.75 k shares	0.09	Common equity	Long	USA
CDW CDW Corporation	887.67 k	3.93 k shares	0.09	Common equity	Long	USA
WM Waste Management, Inc.	872.12 k	4.11 k shares	0.09	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	871.27 k	12.72 k shares	0.09	Common equity	Long	USA
DVA DaVita Inc.	862.81 k	5.72 k shares	0.09	Common equity	Long	USA
UBER Uber Technologies, Inc.	862.71 k	11.80 k shares	0.09	Common equity	Long	USA
EXPE Expedia Group, Inc.	860.69 k	6.19 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	857.33 k	1.53 k shares	0.09	Common equity	Long	USA
TDC Teradata Corporation	839.46 k	29.73 k shares	0.08	Common equity	Long	USA
JBL Jabil Inc.	837.63 k	7.67 k shares	0.08	Common equity	Long	USA
ADSK Autodesk, Inc.	837.22 k	3.24 k shares	0.08	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	833.04 k	1.69 k shares	0.08	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	799.77 k	5.04 k shares	0.08	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	794.25 k	53.06 k shares	0.08	Common equity	Long	Cayman Islands
LPLA LPL Financial Holdings Inc.	787.88 k	3.51 k shares	0.08	Common equity	Long	USA
IT Gartner, Inc.	781.72 k	1.59 k shares	0.08	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	740.26 k	13.20 k shares	0.07	Common equity	Long	USA
PG The Procter & Gamble Company	737.62 k	4.30 k shares	0.07	Common equity	Long	USA
LMT Lockheed Martin Corporation	736.26 k	1.30 k shares	0.07	Common equity	Long	USA
NTNX Nutanix, Inc.	734.77 k	11.63 k shares	0.07	Common equity	Long	USA
Jefferies Group Inc	729.83 k	12.17 k shares	0.07	Common equity	Long	USA
CAT Caterpillar Inc.	727.16 k	2.04 k shares	0.07	Common equity	Long	USA
ROST Ross Stores, Inc.	726.84 k	4.83 k shares	0.07	Common equity	Long	USA
MS Morgan Stanley	718.64 k	6.94 k shares	0.07	Common equity	Long	USA
ROL Rollins, Inc.	717.62 k	14.30 k shares	0.07	Common equity	Long	USA
EXP Eagle Materials Inc.	715.26 k	2.78 k shares	0.07	Common equity	Long	USA
CROX Crocs, Inc.	715.06 k	4.89 k shares	0.07	Common equity	Long	USA
IQV IQVIA Holdings Inc.	713.40 k	2.84 k shares	0.07	Common equity	Long	USA
MKSI MKS Instruments, Inc.	710.37 k	5.96 k shares	0.07	Common equity	Long	USA
CPNG Coupang, Inc.	709.53 k	32.03 k shares	0.07	Common equity	Long	USA
CAH Cardinal Health, Inc.	708.22 k	6.28 k shares	0.07	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	705.33 k	4.97 k shares	0.07	Common equity	Long	USA
DELL Dell Technologies Inc.	702.83 k	6.08 k shares	0.07	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	694.91 k	1.96 k shares	0.07	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	692.85 k	3.85 k shares	0.07	Common equity	Long	USA
Globant SA	681.14 k	3.37 k shares	0.07	Common equity	Long	Luxembourg
FTRE Fortrea Holdings Inc.	645.29 k	27.98 k shares	0.06	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	644.50 k	1.34 k shares	0.06	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	638.02 k	1.76 k shares	0.06	Common equity	Long	USA
TSCO Tractor Supply Company	626.07 k	2.34 k shares	0.06	Common equity	Long	USA
MKL Markel Corporation	621.06 k	388.00 shares	0.06	Common equity	Long	USA
PSTG Pure Storage, Inc.	617.53 k	12.04 k shares	0.06	Common equity	Long	USA
TRIP Tripadvisor, Inc.	616.59 k	42.49 k shares	0.06	Common equity	Long	USA
ECL Ecolab Inc.	608.90 k	2.40 k shares	0.06	Common equity	Long	USA
KMB Kimberly-Clark Corporation	606.13 k	4.19 k shares	0.06	Common equity	Long	USA
ZTS Zoetis Inc.	603.32 k	3.29 k shares	0.06	Common equity	Long	USA
POOL Pool Corporation	601.97 k	1.71 k shares	0.06	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	601.57 k	2.21 k shares	0.06	Common equity	Long	USA
TRGP Targa Resources Corp.	599.35 k	4.08 k shares	0.06	Common equity	Long	USA
PTC PTC Inc.	595.65 k	3.33 k shares	0.06	Common equity	Long	USA
Everest Group Ltd	592.28 k	1.51 k shares	0.06	Common equity	Long	Bermuda
IRDM Iridium Communications Inc.	580.01 k	22.48 k shares	0.06	Common equity	Long	USA
IRM Iron Mountain Incorporated	576.72 k	5.09 k shares	0.06	Common equity	Long	USA
HPQ HP Inc.	565.49 k	15.63 k shares	0.06	Common equity	Long	USA
KKR KKR & Co. Inc.	554.49 k	4.48 k shares	0.06	Common equity	Long	USA
MCD McDonald's Corporation	546.14 k	1.89 k shares	0.05	Common equity	Long	USA
AM Antero Midstream Corporation	545.34 k	36.67 k shares	0.05	Common equity	Long	USA
ETSY Etsy, Inc.	542.64 k	9.85 k shares	0.05	Common equity	Long	USA
CE Celanese Corporation	532.59 k	4.08 k shares	0.05	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	526.92 k	2.40 k shares	0.05	Common equity	Long	USA
CNM Core & Main, Inc.	512.96 k	10.68 k shares	0.05	Common equity	Long	USA
BPOP Popular, Inc.	507.99 k	4.96 k shares	0.05	Common equity	Long	Puerto Rico
TXRH Texas Roadhouse, Inc.	506.25 k	3.00 k shares	0.05	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	504.09 k	1.22 k shares	0.05	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	502.40 k	4.07 k shares	0.05	Common equity	Long	USA
GNRC Generac Holdings Inc.	497.92 k	3.18 k shares	0.05	Common equity	Long	USA
TXN Texas Instruments Incorporated	489.55 k	2.28 k shares	0.05	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	483.42 k	2.35 k shares	0.05	Common equity	Long	USA
H Hyatt Hotels Corporation	479.00 k	3.15 k shares	0.05	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	477.61 k	4.89 k shares	0.05	Common equity	Long	USA
LVS Las Vegas Sands Corp.	476.50 k	12.22 k shares	0.05	Common equity	Long	USA
TYL Tyler Technologies, Inc.	473.24 k	805.00 shares	0.05	Common equity	Long	USA
TOST Toast, Inc.	470.92 k	18.94 k shares	0.05	Common equity	Long	USA
BX Blackstone Inc.	468.08 k	3.29 k shares	0.05	Common equity	Long	USA
TEAM Atlassian Corporation	466.99 k	2.82 k shares	0.05	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	462.03 k	2.95 k shares	0.05	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	461.91 k	2.17 k shares	0.05	Common equity	Long	USA
CLX The Clorox Company	461.79 k	2.92 k shares	0.05	Common equity	Long	USA
COIN Coinbase Global, Inc.	458.58 k	2.50 k shares	0.05	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	453.35 k	1.64 k shares	0.05	Common equity	Long	USA