Dividend Value Fund

Fund Profile

Fund profile

Tickers

VCIGX

Fund manager

VALIC Co I

Total assets

$794.61 mm

Liabilities

$15.97 mm

Net assets

$778.65 mm

Number of holdings

138.00

138 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional Liquid Reserves Fund	21.74 mm	21.73 mm shares	2.79	Common equity	Long	USA
MSFT Microsoft Corporation	17.07 mm	40.93 k shares	2.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.86 mm	74.98 k shares	2.16	Common equity	Long	USA
CMCSA Comcast Corporation	16.61 mm	419.70 k shares	2.13	Common equity	Long	USA
WFC Wells Fargo & Company	16.55 mm	282.98 k shares	2.12	Common equity	Long	USA
SRE Sempra	16.06 mm	195.43 k shares	2.06	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	15.34 mm	15.34 mm shares	1.97	Short-term investment vehicle	Long	USA
C Citigroup Inc.	14.60 mm	233.09 k shares	1.88	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	14.05 mm	6.92 k shares	1.80	Common equity	Long	USA
RTX RTX Corporation	12.78 mm	103.64 k shares	1.64	Common equity	Long	USA
CAH Cardinal Health, Inc.	12.48 mm	110.76 k shares	1.60	Common equity	Long	USA
CVS CVS Health Corporation	12.45 mm	217.51 k shares	1.60	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	11.52 mm	48.67 k shares	1.48	Common equity	Long	USA
Samsung Electronics Co Ltd	11.35 mm	8.11 k shares	1.46	Common equity	Long	Korea, Republic of
BP PLC	11.34 mm	2.00 mm shares	1.46	Common equity	Long	UK
V Visa Inc.	11.33 mm	41.00 k shares	1.46	Common equity	Long	USA
HPQ HP Inc.	10.92 mm	301.77 k shares	1.40	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	10.50 mm	139.80 k shares	1.35	Common equity	Long	USA
GM General Motors Company	10.43 mm	209.60 k shares	1.34	Common equity	Long	USA
Medtronic PLC	10.30 mm	116.26 k shares	1.32	Common equity	Long	Ireland
Sanofi SA	10.09 mm	90.24 k shares	1.30	Common equity	Long	France
KHC The Kraft Heinz Company	9.95 mm	280.92 k shares	1.28	Common equity	Long	USA
BAX Baxter International Inc.	9.92 mm	261.56 k shares	1.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	9.50 mm	207.60 k shares	1.22	Common equity	Long	USA
Willis Towers Watson PLC	8.85 mm	30.28 k shares	1.14	Common equity	Long	Ireland
Shell PLC	8.71 mm	245.57 k shares	1.12	Common equity	Long	UK
ENB Enbridge Inc.	8.28 mm	206.08 k shares	1.06	Common equity	Long	Canada
XOM Exxon Mobil Corporation	8.07 mm	68.45 k shares	1.04	Common equity	Long	USA
APO Apollo Global Management, Inc.	7.91 mm	68.31 k shares	1.02	Common equity	Long	USA
BDX Becton, Dickinson and Company	7.77 mm	32.04 k shares	1.00	Common equity	Long	USA
British American Tobacco PLC	7.71 mm	205.11 k shares	0.99	Common equity	Long	UK
Broadcom Pte. Ltd.	7.70 mm	47.30 k shares	0.99	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	7.68 mm	93.20 k shares	0.99	Common equity	Long	USA
Nestle SA	7.68 mm	71.79 k shares	0.99	Common equity	Long	Switzerland
Linde PLC	7.38 mm	15.43 k shares	0.95	Common equity	Long	Ireland
MET MetLife, Inc.	7.32 mm	94.43 k shares	0.94	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	7.16 mm	31.12 k shares	0.92	Common equity	Long	USA
ELV Elevance Health Inc.	7.02 mm	12.61 k shares	0.90	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.90 mm	34.70 k shares	0.89	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.79 mm	42.03 k shares	0.87	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.78 mm	29.73 k shares	0.87	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	6.66 mm	85.63 k shares	0.86	Common equity	Long	USA
AstraZeneca PLC	6.36 mm	36.41 k shares	0.82	Common equity	Long	UK
VZ Verizon Communications Inc.	6.25 mm	149.69 k shares	0.80	Common equity	Long	USA
Chubb Ltd	6.12 mm	21.55 k shares	0.79	Common equity	Long	Switzerland
KO The Coca-Cola Company	6.02 mm	83.02 k shares	0.77	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.98 mm	21.45 k shares	0.77	Common equity	Long	USA
AAPL Apple Inc.	5.93 mm	25.91 k shares	0.76	Common equity	Long	USA
HES Hess Corporation	5.81 mm	42.09 k shares	0.75	Common equity	Long	USA
EA Electronic Arts Inc.	5.77 mm	38.00 k shares	0.74	Common equity	Long	USA
ORCL Oracle Corporation	5.71 mm	40.39 k shares	0.73	Common equity	Long	USA
VMC Vulcan Materials Company	5.70 mm	23.25 k shares	0.73	Common equity	Long	USA
SU Suncor Energy Inc.	5.69 mm	140.25 k shares	0.73	Common equity	Long	Canada
PPG PPG Industries, Inc.	5.57 mm	42.93 k shares	0.72	Common equity	Long	USA
Johnson Controls International plc	5.49 mm	75.38 k shares	0.71	Common equity	Long	Ireland
FNF Fidelity National Financial, Inc.	5.47 mm	92.75 k shares	0.70	Common equity	Long	USA
Leidos Holdings, Inc.	5.46 mm	34.43 k shares	0.70	Common equity	Long	USA
MRK Merck & Co., Inc.	5.37 mm	45.31 k shares	0.69	Common equity	Long	USA
SEE Sealed Air Corporation	5.36 mm	153.26 k shares	0.69	Common equity	Long	USA
Sony Group Corp	5.28 mm	54.00 k shares	0.68	Common equity	Long	Japan
PCG+A Pacific Gas & Electric Co.	5.27 mm	267.52 k shares	0.68	Common equity	Long	USA
CCI Crown Castle Inc.	5.19 mm	46.34 k shares	0.67	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.15 mm	22.80 k shares	0.66	Common equity	Long	USA
SAP SAP SE	5.10 mm	23.19 k shares	0.65	Common equity	Long	Germany
Cigna Holding Co	5.05 mm	13.97 k shares	0.65	Common equity	Long	USA
Diageo PLC	5.02 mm	153.77 k shares	0.65	Common equity	Long	UK
Koninklijke Philips NV	4.98 mm	165.30 k shares	0.64	Common equity	Long	Netherlands
UNP Union Pacific Corporation	4.96 mm	19.35 k shares	0.64	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	4.95 mm	168.71 k shares	0.64	Common equity	Long	USA
AMT American Tower Corporation	4.86 mm	21.70 k shares	0.62	Common equity	Long	USA
GOOG Alphabet Inc.	4.62 mm	28.30 k shares	0.59	Common equity	Long	USA
HUM Humana Inc.	4.58 mm	12.93 k shares	0.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.53 mm	7.68 k shares	0.58	Common equity	Long	USA
PG The Procter & Gamble Company	4.53 mm	26.42 k shares	0.58	Common equity	Long	USA
COF Capital One Financial Corporation	4.42 mm	30.10 k shares	0.57	Common equity	Long	USA
WM Waste Management, Inc.	4.33 mm	20.43 k shares	0.56	Common equity	Long	USA
HD The Home Depot, Inc.	4.33 mm	11.74 k shares	0.56	Common equity	Long	USA
EXC Exelon Corporation	4.08 mm	107.16 k shares	0.52	Common equity	Long	USA
WPP PLC	4.08 mm	426.78 k shares	0.52	Common equity	Long	Jersey
DG Dollar General Corporation	4.01 mm	48.31 k shares	0.51	Common equity	Long	USA
Bayer AG	4.00 mm	129.37 k shares	0.51	Common equity	Long	Germany
HAS Hasbro, Inc.	3.99 mm	58.51 k shares	0.51	Common equity	Long	USA
Haleon PLC	3.97 mm	790.60 k shares	0.51	Common equity	Long	UK
WAB Westinghouse Air Brake Technologies Corporation	3.94 mm	23.21 k shares	0.51	Common equity	Long	USA
JNJ Johnson & Johnson	3.90 mm	23.53 k shares	0.50	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.81 mm	38.00 k shares	0.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.64 mm	72.11 k shares	0.47	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.59 mm	6.87 k shares	0.46	Common equity	Long	USA
LLY Eli Lilly and Company	3.58 mm	3.73 k shares	0.46	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.56 mm	30.70 k shares	0.46	Common equity	Long	USA
FOX Fox Corporation	3.54 mm	85.60 k shares	0.45	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.41 mm	23.55 k shares	0.44	Common equity	Long	USA
ETR Entergy Corporation	3.37 mm	27.96 k shares	0.43	Common equity	Long	USA
BAC Bank of America Corporation	3.34 mm	82.07 k shares	0.43	Common equity	Long	USA
META Meta Platforms, Inc.	3.28 mm	6.30 k shares	0.42	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.28 mm	17.72 k shares	0.42	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.28 mm	27.05 k shares	0.42	Common equity	Long	USA
EIX Edison International	3.24 mm	37.26 k shares	0.42	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.24 mm	31.15 k shares	0.42	Common equity	Long	USA
PSA Public Storage	3.20 mm	9.30 k shares	0.41	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.11 mm	85.01 k shares	0.40	Common equity	Long	USA
TECK Teck Resources Limited	3.04 mm	63.54 k shares	0.39	Common equity	Long	Canada
DTE DTE Energy Company	2.85 mm	22.80 k shares	0.37	Common equity	Long	USA
ALB Albemarle Corporation	2.83 mm	31.34 k shares	0.36	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.80 mm	63.33 k shares	0.36	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.73 mm	16.83 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	2.72 mm	136.57 k shares	0.35	Common equity	Long	USA
INTC Intel Corporation	2.66 mm	120.74 k shares	0.34	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.63 mm	15.32 k shares	0.34	Common equity	Long	Taiwan
LEA Lear Corporation	2.63 mm	22.53 k shares	0.34	Common equity	Long	USA
Alibaba Group Holding Ltd	2.58 mm	246.90 k shares	0.33	Common equity	Long	Cayman Islands
D Dominion Energy, Inc.	2.47 mm	44.27 k shares	0.32	Common equity	Long	USA
Swatch Group AG/The	2.47 mm	11.81 k shares	0.32	Common equity	Long	Switzerland
UBS Group AG	2.47 mm	80.55 k shares	0.32	Common equity	Long	Switzerland
Henkel AG & Co KGaA	2.46 mm	26.86 k shares	0.32	Common equity	Long	Germany
Allegion plc	2.45 mm	17.68 k shares	0.32	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	2.40 mm	30.40 k shares	0.31	Common equity	Long	USA
KVUE Kenvue Inc.	2.32 mm	105.60 k shares	0.30	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	2.13 mm	20.77 k shares	0.27	Common equity	Long	USA
CNH Industrial NV	2.13 mm	205.59 k shares	0.27	Common equity	Long	Netherlands
TXN Texas Instruments Incorporated	2.05 mm	9.58 k shares	0.26	Common equity	Long	USA
Walt Disney Co	1.96 mm	21.73 k shares	0.25	Common equity	Long	USA
Prudential PLC	1.93 mm	223.29 k shares	0.25	Common equity	Long	UK
State Street Institutional U.S. Government Money Market Fund	1.61 mm	1.61 mm shares	0.21	Short-term investment vehicle	Long	USA
EQT EQT Corporation	1.57 mm	46.88 k shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.56 mm	2.53 k shares	0.20	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	1.55 mm	67.15 k shares	0.20	Common equity	Long	USA
Pernod Ricard SA	1.37 mm	9.59 k shares	0.18	Common equity	Long	France
Komatsu Ltd	1.33 mm	47.90 k shares	0.17	Common equity	Long	Japan
UPS United Parcel Service, Inc.	1.30 mm	10.08 k shares	0.17	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.27 mm	20.59 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.11 mm	22.23 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	988.11 k	13.76 k shares	0.13	Common equity	Long	USA
DFS Discover Financial Services	653.74 k	4.71 k shares	0.08	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	596.98 k	30.82 k shares	0.08	Common equity	Long	USA
NWL Newell Brands Inc.	583.68 k	82.33 k shares	0.07	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	191.40 k	4.45 k shares	0.02	Common equity	Long	USA
FAF First American Financial Corporation	167.73 k	2.63 k shares	0.02	Common equity	Long	USA