Value Fund

Fund Profile

Fund profile

Tickers

VAVAX

Fund manager

VALIC Co I

Total assets

$138.68 mm

Liabilities

$312.68 k

Net assets

$138.36 mm

Number of holdings

68.00

68 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	5.62 mm	38.19 k shares	4.06	Common equity	Long	USA
BAC Bank of America Corporation	3.91 mm	112.71 k shares	2.83	Common equity	Long	USA
CMCSA Comcast Corporation	3.88 mm	73.68 k shares	2.81	Common equity	Long	USA
GOOG Alphabet Inc.	3.73 mm	1.83 k shares	2.69	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.59 mm	80.03 k shares	2.60	Common equity	Long	USA
PFE Pfizer Inc.	3.42 mm	102.07 k shares	2.47	Common equity	Long	USA
Medtronic PLC	3.06 mm	26.16 k shares	2.21	Common equity	Long	Ireland
MET MetLife, Inc.	2.94 mm	51.10 k shares	2.13	Common equity	Long	USA
Chubb Ltd	2.81 mm	17.27 k shares	2.03	Common equity	Long	Switzerland
ELV Elevance Health Inc.	2.69 mm	8.87 k shares	1.94	Common equity	Long	USA
HD The Home Depot, Inc.	2.63 mm	10.18 k shares	1.90	Common equity	Long	USA
TFC Truist Financial Corporation	2.58 mm	45.24 k shares	1.86	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.41 mm	14.29 k shares	1.74	Common equity	Long	USA
LLY Eli Lilly and Company	2.39 mm	11.68 k shares	1.73	Common equity	Long	USA
GLW Corning Incorporated	2.25 mm	58.90 k shares	1.63	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.23 mm	50.32 k shares	1.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.23 mm	6.71 k shares	1.61	Common equity	Long	USA
MU Micron Technology, Inc.	2.21 mm	24.14 k shares	1.60	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.19 mm	9.07 k shares	1.58	Common equity	Long	USA
RTX RTX Corporation	2.16 mm	30.03 k shares	1.56	Common equity	Long	USA
BLK BlackRock, Inc.	2.08 mm	2.99 k shares	1.50	Common equity	Long	USA
Amdocs Ltd	2.06 mm	27.21 k shares	1.49	Common equity	Long	Guernsey
LEN Lennar Corporation	2.03 mm	24.50 k shares	1.47	Common equity	Long	USA
PSX Phillips 66	1.97 mm	23.67 k shares	1.42	Common equity	Long	USA
GPN Global Payments Inc.	1.95 mm	9.86 k shares	1.41	Common equity	Long	USA
nVent Electric PLC	1.94 mm	73.99 k shares	1.40	Common equity	Long	Ireland
PXD Pioneer Natural Resources Co.	1.93 mm	12.99 k shares	1.39	Common equity	Long	USA
CE Celanese Corporation	1.92 mm	13.80 k shares	1.39	Common equity	Long	USA
Johnson Controls International plc	1.91 mm	34.29 k shares	1.38	Common equity	Long	Ireland
KDP Keurig Dr Pepper Inc.	1.90 mm	62.27 k shares	1.37	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.89 mm	43.68 k shares	1.36	Common equity	Long	USA
BSX Boston Scientific Corporation	1.89 mm	48.63 k shares	1.36	Common equity	Long	USA
UNP Union Pacific Corporation	1.86 mm	9.01 k shares	1.34	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.82 mm	13.84 k shares	1.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.81 mm	27.42 k shares	1.31	Common equity	Long	USA
MTB M&T Bank Corporation	1.79 mm	11.89 k shares	1.30	Common equity	Long	USA
SEE Sealed Air Corporation	1.79 mm	42.70 k shares	1.29	Common equity	Long	USA
BX Blackstone Inc.	1.78 mm	25.66 k shares	1.28	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.77 mm	33.22 k shares	1.28	Common equity	Long	USA
ADI Analog Devices, Inc.	1.76 mm	11.32 k shares	1.27	Common equity	Long	USA
EXC Exelon Corporation	1.75 mm	45.29 k shares	1.26	Common equity	Long	USA
GNTX Gentex Corporation	1.73 mm	48.95 k shares	1.25	Common equity	Long	USA
Roche Holding AG	1.71 mm	5.23 k shares	1.24	Common equity	Long	Switzerland
QRVO Qorvo, Inc.	1.71 mm	9.78 k shares	1.24	Common equity	Long	USA
AIZ Assurant, Inc.	1.70 mm	13.79 k shares	1.23	Common equity	Long	USA
D Dominion Energy, Inc.	1.68 mm	24.57 k shares	1.21	Common equity	Long	USA
GD General Dynamics Corporation	1.64 mm	10.06 k shares	1.19	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.64 mm	21.67 k shares	1.19	Common equity	Long	USA
SRE Sempra	1.60 mm	13.78 k shares	1.15	Common equity	Long	USA
FMC FMC Corporation	1.59 mm	15.60 k shares	1.15	Common equity	Long	USA
PGR The Progressive Corporation	1.58 mm	18.38 k shares	1.14	Common equity	Long	USA
MIDD The Middleby Corporation	1.56 mm	10.68 k shares	1.13	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.56 mm	8.58 k shares	1.13	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.56 mm	9.57 k shares	1.13	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.52 mm	91.38 k shares	1.10	Common equity	Long	USA
CNC Centene Corporation	1.50 mm	25.67 k shares	1.09	Common equity	Long	USA
FFIV F5, Inc.	1.50 mm	7.88 k shares	1.08	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.41 mm	604.00 shares	1.02	Common equity	Long	USA
KLAC KLA Corporation	1.40 mm	4.48 k shares	1.01	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.38 mm	16.64 k shares	1.00	Common equity	Long	USA
ETR Entergy Corporation	1.38 mm	15.90 k shares	1.00	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.38 mm	4.17 k shares	1.00	Common equity	Long	USA
AstraZeneca PLC	1.37 mm	28.37 k shares	0.99	Common equity	Long	UK
VMW Vmware, Inc.	1.36 mm	9.84 k shares	0.98	Common equity	Long	USA
CCI Crown Castle Inc.	1.32 mm	8.51 k shares	0.96	Common equity	Long	USA
MRK Merck & Co., Inc.	1.27 mm	17.54 k shares	0.92	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	1.00 mm	1.00 mm principal	0.72	Repurchase agreement	Long	USA
BIIB Biogen Inc.	770.89 k	2.83 k shares	0.56	Common equity	Long	USA