Systematic Core Fund

Fund Profile

Fund profile

Tickers

VCGAX

Fund manager

VALIC Co I

Total assets

$607.86 mm

Liabilities

$1.06 mm

Net assets

$606.81 mm

Number of holdings

715.00

Top 200 of 715 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	37.81 mm	165.12 k shares	6.23	Common equity	Long	USA
MSFT Microsoft Corporation	35.74 mm	85.68 k shares	5.89	Common equity	Long	USA
NVDA NVIDIA Corporation	33.06 mm	276.93 k shares	5.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.23 mm	102.13 k shares	3.00	Common equity	Long	USA
META Meta Platforms, Inc.	13.29 mm	25.49 k shares	2.19	Common equity	Long	USA
GOOG Alphabet Inc.	11.07 mm	67.75 k shares	1.82	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.29 mm	21.62 k shares	1.70	Common equity	Long	USA
GOOG Alphabet Inc.	9.38 mm	56.80 k shares	1.55	Common equity	Long	USA
LLY Eli Lilly and Company	9.08 mm	9.46 k shares	1.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.48 mm	33.27 k shares	1.23	Common equity	Long	USA
Broadcom Pte. Ltd.	6.67 mm	40.99 k shares	1.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.98 mm	10.14 k shares	0.99	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.26 mm	44.56 k shares	0.87	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	4.98 mm	19.48 k shares	0.82	Common equity	Long	USA
WMT Walmart Inc.	4.75 mm	61.48 k shares	0.78	Common equity	Long	USA
PG The Procter & Gamble Company	4.55 mm	26.50 k shares	0.75	Common equity	Long	USA
ABBV AbbVie Inc.	4.53 mm	23.06 k shares	0.75	Common equity	Long	USA
HD The Home Depot, Inc.	4.48 mm	12.16 k shares	0.74	Common equity	Long	USA
JNJ Johnson & Johnson	4.44 mm	26.77 k shares	0.73	Common equity	Long	USA
COST Costco Wholesale Corporation	4.32 mm	4.84 k shares	0.71	Common equity	Long	USA
V Visa Inc.	4.08 mm	14.76 k shares	0.67	Common equity	Long	USA
MA Mastercard Incorporated	4.06 mm	8.39 k shares	0.67	Common equity	Long	USA
TSLA Tesla, Inc.	3.86 mm	18.01 k shares	0.64	Common equity	Long	USA
MRK Merck & Co., Inc.	3.10 mm	26.16 k shares	0.51	Common equity	Long	USA
Accenture PLC	2.92 mm	8.54 k shares	0.48	Common equity	Long	Ireland
ADBE Adobe Inc.	2.78 mm	4.85 k shares	0.46	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.72 mm	15.49 k shares	0.45	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.43 mm	12.32 k shares	0.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.43 mm	48.06 k shares	0.40	Common equity	Long	USA
BAC Bank of America Corporation	2.39 mm	58.60 k shares	0.39	Common equity	Long	USA
PEP PepsiCo, Inc.	2.24 mm	12.98 k shares	0.37	Common equity	Long	USA
IBM International Business Machines Corporation	2.14 mm	10.60 k shares	0.35	Common equity	Long	USA
CVX Chevron Corporation	2.13 mm	14.39 k shares	0.35	Common equity	Long	USA
CRM Salesforce, Inc.	2.02 mm	7.97 k shares	0.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.97 mm	7.93 k shares	0.32	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.97 mm	9.17 k shares	0.32	Common equity	Long	USA
KO The Coca-Cola Company	1.90 mm	26.23 k shares	0.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.88 mm	3.78 k shares	0.31	Common equity	Long	USA
WFC Wells Fargo & Company	1.86 mm	31.87 k shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.75 mm	2.85 k shares	0.29	Common equity	Long	USA
CL Colgate-Palmolive Company	1.74 mm	16.34 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	1.72 mm	43.58 k shares	0.28	Common equity	Long	USA
KR The Kroger Co.	1.71 mm	32.08 k shares	0.28	Common equity	Long	USA
INTU Intuit Inc.	1.70 mm	2.70 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	1.69 mm	4.67 k shares	0.28	Common equity	Long	USA
PM Philip Morris International Inc.	1.69 mm	13.67 k shares	0.28	Common equity	Long	USA
ABT Abbott Laboratories	1.66 mm	14.63 k shares	0.27	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.66 mm	11.37 k shares	0.27	Common equity	Long	USA
KLAC KLA Corporation	1.61 mm	1.96 k shares	0.26	Common equity	Long	USA
VZ Verizon Communications Inc.	1.60 mm	38.26 k shares	0.26	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.59 mm	9.17 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.58 mm	1.34 k shares	0.26	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.55 mm	1.37 k shares	0.25	Common equity	Long	USA
MCD McDonald's Corporation	1.55 mm	5.35 k shares	0.25	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.54 mm	30.91 k shares	0.25	Common equity	Long	USA
NOW ServiceNow, Inc.	1.54 mm	1.80 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	1.52 mm	2.74 k shares	0.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.49 mm	10.03 k shares	0.25	Common equity	Long	USA
T AT&T Inc.	1.48 mm	74.49 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.48 mm	6.50 k shares	0.24	Common equity	Long	USA
NFLX Netflix, Inc.	1.42 mm	2.02 k shares	0.23	Common equity	Long	USA
Linde PLC	1.40 mm	2.93 k shares	0.23	Common equity	Long	Ireland
GE General Electric Company	1.39 mm	7.97 k shares	0.23	Common equity	Long	USA
APP AppLovin Corporation	1.37 mm	14.80 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.37 mm	17.32 k shares	0.23	Common equity	Long	USA
DHR Danaher Corporation	1.36 mm	5.04 k shares	0.22	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.35 mm	10.06 k shares	0.22	Common equity	Long	USA
AMGN Amgen Inc.	1.35 mm	4.03 k shares	0.22	Common equity	Long	USA
ORCL Oracle Corporation	1.34 mm	9.50 k shares	0.22	Common equity	Long	USA
MCK McKesson Corporation	1.33 mm	2.38 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.33 mm	11.38 k shares	0.22	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.32 mm	16.97 k shares	0.22	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.32 mm	1.34 k shares	0.22	Common equity	Long	USA
CNC Centene Corporation	1.30 mm	16.52 k shares	0.21	Common equity	Long	USA
MCO Moody's Corporation	1.30 mm	2.67 k shares	0.21	Common equity	Long	USA
AZO AutoZone, Inc.	1.28 mm	403.00 shares	0.21	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.28 mm	5.39 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.27 mm	326.00 shares	0.21	Common equity	Long	USA
RTX RTX Corporation	1.25 mm	10.17 k shares	0.21	Common equity	Long	USA
Chubb Ltd	1.25 mm	4.39 k shares	0.21	Common equity	Long	Switzerland
CTAS Cintas Corporation	1.24 mm	1.54 k shares	0.20	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.24 mm	2.81 k shares	0.20	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.24 mm	4.60 k shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.23 mm	2.74 k shares	0.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.22 mm	6.86 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	1.21 mm	1.47 k shares	0.20	Common equity	Long	USA
IT Gartner, Inc.	1.18 mm	2.40 k shares	0.19	Common equity	Long	USA
AXP American Express Company	1.18 mm	4.55 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	1.15 mm	18.41 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	1.15 mm	4.56 k shares	0.19	Common equity	Long	USA
FAST Fastenal Company	1.15 mm	16.82 k shares	0.19	Common equity	Long	USA
DXC DXC Technology Company	1.15 mm	55.46 k shares	0.19	Common equity	Long	USA
OC Owens Corning	1.14 mm	6.73 k shares	0.19	Common equity	Long	USA
CVS CVS Health Corporation	1.13 mm	19.82 k shares	0.19	Common equity	Long	USA
FICO Fair Isaac Corporation	1.11 mm	644.00 shares	0.18	Common equity	Long	USA
COF Capital One Financial Corporation	1.10 mm	7.47 k shares	0.18	Common equity	Long	USA
CAT Caterpillar Inc.	1.09 mm	3.07 k shares	0.18	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.08 mm	4.24 k shares	0.18	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.08 mm	6.34 k shares	0.18	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.05 mm	2.90 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.02 mm	2.76 k shares	0.17	Common equity	Long	USA
VTRS Viatris Inc.	1.01 mm	83.66 k shares	0.17	Common equity	Long	USA
AFL Aflac Incorporated	1.01 mm	9.15 k shares	0.17	Common equity	Long	USA
LEN Lennar Corporation	1.01 mm	5.52 k shares	0.17	Common equity	Long	USA
Amdocs Ltd	992.07 k	11.41 k shares	0.16	Common equity	Long	Guernsey
MS Morgan Stanley	987.82 k	9.53 k shares	0.16	Common equity	Long	USA
VST Vistra Corp.	981.42 k	11.49 k shares	0.16	Common equity	Long	USA
COP ConocoPhillips	976.43 k	8.58 k shares	0.16	Common equity	Long	USA
UTHR United Therapeutics Corporation	970.31 k	2.67 k shares	0.16	Common equity	Long	USA
TGT Target Corporation	964.12 k	6.28 k shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	957.16 k	5.48 k shares	0.16	Common equity	Long	USA
KIOR Kior Inc	952.15 k	13.96 k shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	946.70 k	2.61 k shares	0.16	Common equity	Long	USA
POST Post Holdings, Inc.	945.49 k	8.17 k shares	0.16	Common equity	Long	USA
CAH Cardinal Health, Inc.	935.13 k	8.30 k shares	0.15	Common equity	Long	USA
HRB H&R Block, Inc.	934.65 k	14.76 k shares	0.15	Common equity	Long	USA
SNX TD SYNNEX Corporation	924.01 k	7.61 k shares	0.15	Common equity	Long	USA
YUM Yum! Brands, Inc.	910.58 k	6.75 k shares	0.15	Common equity	Long	USA
TOL Toll Brothers, Inc.	909.37 k	6.31 k shares	0.15	Common equity	Long	USA
BSX Boston Scientific Corporation	893.88 k	10.93 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	882.56 k	2.23 k shares	0.15	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	882.39 k	3.02 k shares	0.15	Common equity	Long	USA
BLK BlackRock, Inc.	875.66 k	971.00 shares	0.14	Common equity	Long	USA
TAP Molson Coors Beverage Company	875.23 k	16.22 k shares	0.14	Common equity	Long	USA
ARW Arrow Electronics, Inc.	873.56 k	6.47 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	865.29 k	7.45 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	863.60 k	3.41 k shares	0.14	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	862.66 k	5.95 k shares	0.14	Common equity	Long	USA
PSX Phillips 66	862.20 k	6.15 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	861.61 k	12.77 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	858.87 k	1.65 k shares	0.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	853.70 k	4.30 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corporation	847.51 k	5.78 k shares	0.14	Common equity	Long	USA
NTNX Nutanix, Inc.	838.85 k	13.28 k shares	0.14	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	829.56 k	8.94 k shares	0.14	Common equity	Long	USA
FTNT Fortinet, Inc.	824.94 k	10.75 k shares	0.14	Common equity	Long	USA
UNM Unum Group	824.47 k	14.86 k shares	0.14	Common equity	Long	USA
TSCO Tractor Supply Company	818.70 k	3.06 k shares	0.13	Common equity	Long	USA
CACI CACI International Inc	818.58 k	1.68 k shares	0.13	Common equity	Long	USA
SYF Synchrony Financial	815.22 k	16.22 k shares	0.13	Common equity	Long	USA
RITM Rithm Capital Corp.	814.65 k	68.23 k shares	0.13	Common equity	Long	USA
Walt Disney Co	813.24 k	9.00 k shares	0.13	Common equity	Long	USA
MAS Masco Corporation	813.10 k	10.22 k shares	0.13	Common equity	Long	USA
ALLY Ally Financial Inc.	810.20 k	18.76 k shares	0.13	Common equity	Long	USA
MANH Manhattan Associates, Inc.	809.68 k	3.06 k shares	0.13	Common equity	Long	USA
Gates Industrial Corp PLC	807.70 k	44.48 k shares	0.13	Common equity	Long	UK
SPGI S&P Global Inc.	807.33 k	1.57 k shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	802.17 k	2.27 k shares	0.13	Common equity	Long	USA
LSTR Landstar System, Inc.	798.70 k	4.38 k shares	0.13	Common equity	Long	USA
TWLO Twilio Inc.	791.22 k	12.61 k shares	0.13	Common equity	Long	USA
OMF OneMain Holdings, Inc.	790.16 k	15.99 k shares	0.13	Common equity	Long	USA
LKQ LKQ Corporation	784.84 k	18.87 k shares	0.13	Common equity	Long	USA
FOX Fox Corporation	781.36 k	18.89 k shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	780.84 k	4.63 k shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	773.92 k	4.56 k shares	0.13	Common equity	Long	USA
AVT Avnet, Inc.	769.32 k	13.94 k shares	0.13	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	766.35 k	3.42 k shares	0.13	Common equity	Long	USA
LII Lennox International Inc.	766.07 k	1.30 k shares	0.13	Common equity	Long	USA
DBX Dropbox, Inc.	764.48 k	30.41 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	760.49 k	2.11 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	758.99 k	1.37 k shares	0.13	Common equity	Long	USA
UNP Union Pacific Corporation	755.21 k	2.95 k shares	0.12	Common equity	Long	USA
GPC Genuine Parts Company	750.97 k	5.24 k shares	0.12	Common equity	Long	USA
ROL Rollins, Inc.	746.18 k	14.87 k shares	0.12	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	744.87 k	4.36 k shares	0.12	Common equity	Long	USA
COR Cencora	742.19 k	3.10 k shares	0.12	Common equity	Long	USA
STLD Steel Dynamics, Inc.	738.21 k	6.18 k shares	0.12	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	734.06 k	25.91 k shares	0.12	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	733.98 k	24.94 k shares	0.12	Common equity	Long	USA
RSHCQ Rs Legacy Corp	719.62 k	20.06 k shares	0.12	Common equity	Long	USA
ACI Albertsons Companies, Inc.	718.21 k	36.61 k shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	714.89 k	4.71 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corporation	711.73 k	4.92 k shares	0.12	Common equity	Long	USA
INCY Incyte Corporation	711.10 k	10.83 k shares	0.12	Common equity	Long	USA
EA Electronic Arts Inc.	710.67 k	4.68 k shares	0.12	Common equity	Long	USA
GDDY GoDaddy Inc.	709.99 k	4.24 k shares	0.12	Common equity	Long	USA
FOX Fox Corporation	708.15 k	18.43 k shares	0.12	Common equity	Long	USA
TDC Teradata Corporation	706.90 k	25.03 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	705.67 k	3.33 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	697.51 k	2.33 k shares	0.11	Common equity	Long	USA
USFD US Foods Holding Corp.	692.76 k	11.70 k shares	0.11	Common equity	Long	USA
NKE NIKE, Inc.	691.31 k	8.30 k shares	0.11	Common equity	Long	USA
MOH Molina Healthcare, Inc.	690.84 k	1.98 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	681.02 k	2.99 k shares	0.11	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	677.44 k	6.65 k shares	0.11	Common equity	Long	USA
TXT Textron Inc.	676.80 k	7.42 k shares	0.11	Common equity	Long	USA
Eaton Corp PLC	675.86 k	2.20 k shares	0.11	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	671.95 k	1.36 k shares	0.11	Common equity	Long	USA
VRSN VeriSign, Inc.	665.17 k	3.62 k shares	0.11	Common equity	Long	USA
INGR Ingredion Incorporated	664.83 k	4.95 k shares	0.11	Common equity	Long	USA
LMT Lockheed Martin Corporation	656.72 k	1.16 k shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	655.27 k	4.72 k shares	0.11	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	651.72 k	1.35 k shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corporation	650.53 k	8.35 k shares	0.11	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	650.02 k	33.56 k shares	0.11	Common equity	Long	USA
VOYA Voya Financial, Inc.	641.79 k	9.06 k shares	0.11	Common equity	Long	USA
AN AutoNation, Inc.	641.62 k	3.61 k shares	0.11	Common equity	Long	USA
Genpact Ltd	641.45 k	16.35 k shares	0.11	Common equity	Long	Bermuda
VNO Vornado Realty Trust	640.52 k	18.64 k shares	0.11	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	635.14 k	7.72 k shares	0.10	Common equity	Long	USA