Systematic Value Fund

Fund Profile

Fund profile

Tickers

VBCVX

Fund manager

VALIC Co I

Total assets

$476.07 mm

Liabilities

$370.55 k

Net assets

$475.70 mm

Number of holdings

166.00

166 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	21.47 mm	45.11 k shares	4.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.88 mm	70.64 k shares	3.34	Common equity	Long	USA
JNJ Johnson & Johnson	12.44 mm	74.99 k shares	2.61	Common equity	Long	USA
WMT Walmart Inc.	11.27 mm	145.89 k shares	2.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.14 mm	94.46 k shares	2.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.11 mm	13.74 k shares	1.70	Common equity	Long	USA
BLK BlackRock, Inc.	7.50 mm	8.32 k shares	1.58	Common equity	Long	USA
CMCSA Comcast Corporation	7.39 mm	186.78 k shares	1.55	Common equity	Long	USA
AFL Aflac Incorporated	6.35 mm	57.55 k shares	1.34	Common equity	Long	USA
CME CME Group Inc.	6.24 mm	28.94 k shares	1.31	Common equity	Long	USA
ELV Elevance Health Inc.	5.99 mm	10.76 k shares	1.26	Common equity	Long	USA
O Realty Income Corporation	5.96 mm	95.93 k shares	1.25	Common equity	Long	USA
KIOR Kior Inc	5.88 mm	86.20 k shares	1.24	Common equity	Long	USA
MCD McDonald's Corporation	5.85 mm	20.26 k shares	1.23	Common equity	Long	USA
PG The Procter & Gamble Company	5.82 mm	33.90 k shares	1.22	Common equity	Long	USA
SBAC SBA Communications Corporation	5.63 mm	24.86 k shares	1.18	Common equity	Long	USA
FOX Fox Corporation	5.50 mm	133.04 k shares	1.16	Common equity	Long	USA
BRO Brown & Brown, Inc.	5.38 mm	51.16 k shares	1.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.36 mm	9.67 k shares	1.13	Common equity	Long	USA
CVX Chevron Corporation	5.35 mm	36.19 k shares	1.13	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	5.34 mm	32.89 k shares	1.12	Common equity	Long	USA
ADC Agree Realty Corporation	5.27 mm	72.15 k shares	1.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.11 mm	17.47 k shares	1.07	Common equity	Long	USA
PPG PPG Industries, Inc.	5.11 mm	39.36 k shares	1.07	Common equity	Long	USA
Eaton Corp PLC	5.02 mm	16.35 k shares	1.05	Common equity	Long	Ireland
PEP PepsiCo, Inc.	4.96 mm	28.68 k shares	1.04	Common equity	Long	USA
EME EMCOR Group, Inc.	4.95 mm	12.58 k shares	1.04	Common equity	Long	USA
PGR The Progressive Corporation	4.90 mm	19.45 k shares	1.03	Common equity	Long	USA
Jazz Pharmaceuticals PLC	4.85 mm	41.86 k shares	1.02	Common equity	Long	Ireland
RMD ResMed Inc.	4.68 mm	19.11 k shares	0.98	Common equity	Long	USA
PCAR PACCAR Inc	4.63 mm	48.15 k shares	0.97	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.47 mm	42.20 k shares	0.94	Common equity	Long	USA
CAT Caterpillar Inc.	4.37 mm	12.28 k shares	0.92	Common equity	Long	USA
IBM International Business Machines Corporation	4.17 mm	20.65 k shares	0.88	Common equity	Long	USA
AMGN Amgen Inc.	4.13 mm	12.39 k shares	0.87	Common equity	Long	USA
Medtronic PLC	4.08 mm	46.11 k shares	0.86	Common equity	Long	Ireland
SYK Stryker Corporation	4.05 mm	11.25 k shares	0.85	Common equity	Long	USA
CW Curtiss-Wright Corporation	4.03 mm	12.75 k shares	0.85	Common equity	Long	USA
PHM PulteGroup, Inc.	3.97 mm	30.13 k shares	0.83	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.93 mm	19.12 k shares	0.83	Common equity	Long	USA
STAG STAG Industrial, Inc.	3.92 mm	96.58 k shares	0.82	Common equity	Long	USA
BAC Bank of America Corporation	3.87 mm	95.05 k shares	0.81	Common equity	Long	USA
Walt Disney Co	3.86 mm	42.76 k shares	0.81	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.85 mm	19.53 k shares	0.81	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.84 mm	10.57 k shares	0.81	Common equity	Long	USA
STT State Street Corporation	3.77 mm	43.25 k shares	0.79	Common equity	Long	USA
ECL Ecolab Inc.	3.75 mm	14.81 k shares	0.79	Common equity	Long	USA
SNA Snap-on Incorporated	3.73 mm	13.14 k shares	0.78	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.62 mm	45.80 k shares	0.76	Common equity	Long	USA
NVR NVR, Inc.	3.61 mm	394.00 shares	0.76	Common equity	Long	USA
EXEL Exelixis, Inc.	3.61 mm	138.65 k shares	0.76	Common equity	Long	USA
HUBB Hubbell Incorporated	3.48 mm	8.70 k shares	0.73	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.46 mm	28.51 k shares	0.73	Common equity	Long	USA
RTX RTX Corporation	3.38 mm	27.37 k shares	0.71	Common equity	Long	USA
NFG National Fuel Gas Company	3.32 mm	55.52 k shares	0.70	Common equity	Long	USA
CEG Constellation Energy Corporation	3.15 mm	15.99 k shares	0.66	Common equity	Long	USA
MU Micron Technology, Inc.	3.13 mm	32.51 k shares	0.66	Common equity	Long	USA
ILMN Illumina, Inc.	3.05 mm	23.21 k shares	0.64	Common equity	Long	USA
HPQ HP Inc.	3.01 mm	83.15 k shares	0.63	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.00 mm	3.00 mm principal	0.63	Repurchase agreement	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.98 mm	38.37 k shares	0.63	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.97 mm	153.33 k shares	0.62	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.94 mm	15.59 k shares	0.62	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.93 mm	25.36 k shares	0.62	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	2.90 mm	8.61 k shares	0.61	Common equity	Long	USA
BLD TopBuild Corp.	2.89 mm	7.36 k shares	0.61	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.85 mm	50.96 k shares	0.60	Common equity	Long	USA
GPC Genuine Parts Company	2.80 mm	19.53 k shares	0.59	Common equity	Long	USA
KHC The Kraft Heinz Company	2.77 mm	78.14 k shares	0.58	Common equity	Long	USA
EMR Emerson Electric Co.	2.68 mm	25.44 k shares	0.56	Common equity	Long	USA
GM General Motors Company	2.65 mm	53.26 k shares	0.56	Common equity	Long	USA
Janus Henderson Group PLC	2.61 mm	69.32 k shares	0.55	Common equity	Long	Jersey
INCY Incyte Corporation	2.56 mm	39.05 k shares	0.54	Common equity	Long	USA
URI United Rentals, Inc.	2.52 mm	3.40 k shares	0.53	Common equity	Long	USA
OMC Omnicom Group Inc.	2.49 mm	24.84 k shares	0.52	Common equity	Long	USA
Newmont Goldcorp Corp.	2.41 mm	45.08 k shares	0.51	Common equity	Long	USA
ATR AptarGroup, Inc.	2.39 mm	15.63 k shares	0.50	Common equity	Long	USA
Bank OZK	2.34 mm	53.89 k shares	0.49	Common equity	Long	USA
Accenture PLC	2.33 mm	6.80 k shares	0.49	Common equity	Long	Ireland
RPM RPM International Inc.	2.32 mm	19.92 k shares	0.49	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.23 mm	12.86 k shares	0.47	Common equity	Long	USA
KIM Kimco Realty Corporation	2.23 mm	95.78 k shares	0.47	Common equity	Long	USA
SYF Synchrony Financial	2.18 mm	43.35 k shares	0.46	Common equity	Long	USA
Amdocs Ltd	2.16 mm	24.89 k shares	0.46	Common equity	Long	Guernsey
BRX Brixmor Property Group Inc.	2.05 mm	74.85 k shares	0.43	Common equity	Long	USA
Aon PLC	1.94 mm	5.64 k shares	0.41	Common equity	Long	Ireland
TDG TransDigm Group Incorporated	1.90 mm	1.39 k shares	0.40	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.87 mm	17.68 k shares	0.39	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.86 mm	12.86 k shares	0.39	Common equity	Long	USA
MTG MGIC Investment Corporation	1.83 mm	71.91 k shares	0.38	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.79 mm	10.11 k shares	0.38	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.78 mm	24.74 k shares	0.37	Common equity	Long	USA
INTC Intel Corporation	1.77 mm	80.32 k shares	0.37	Common equity	Long	USA
OSK Oshkosh Corporation	1.76 mm	16.32 k shares	0.37	Common equity	Long	USA
CPB Campbell Soup Company	1.72 mm	34.64 k shares	0.36	Common equity	Long	USA
VLO Valero Energy Corporation	1.71 mm	11.67 k shares	0.36	Common equity	Long	USA
MTDR Matador Resources Company	1.69 mm	29.78 k shares	0.36	Common equity	Long	USA
WDC Western Digital Corporation	1.61 mm	24.52 k shares	0.34	Common equity	Long	USA
PII Polaris Inc.	1.60 mm	18.89 k shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Company	1.60 mm	15.01 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	1.51 mm	12.26 k shares	0.32	Common equity	Long	USA
COP ConocoPhillips	1.50 mm	13.22 k shares	0.32	Common equity	Long	USA
nVent Electric PLC	1.47 mm	21.59 k shares	0.31	Common equity	Long	Ireland
ALSN Allison Transmission Holdings, Inc.	1.44 mm	15.49 k shares	0.30	Common equity	Long	USA
PKG Packaging Corporation of America	1.42 mm	6.77 k shares	0.30	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.41 mm	30.20 k shares	0.30	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.41 mm	16.73 k shares	0.30	Common equity	Long	USA
GL Globe Life Inc.	1.41 mm	13.38 k shares	0.30	Common equity	Long	USA
OVV Ovintiv Inc.	1.37 mm	31.93 k shares	0.29	Common equity	Long	USA
TPR Tapestry, Inc.	1.35 mm	32.96 k shares	0.28	Common equity	Long	USA
GD General Dynamics Corporation	1.35 mm	4.50 k shares	0.28	Common equity	Long	USA
DELL Dell Technologies Inc.	1.34 mm	11.60 k shares	0.28	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.32 mm	74.06 k shares	0.28	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	1.31 mm	166.92 k shares	0.28	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.28 mm	3.66 k shares	0.27	Common equity	Long	USA
Aptiv PLC	1.21 mm	16.87 k shares	0.25	Common equity	Long	Jersey
LyondellBasell Industries NV	1.20 mm	12.18 k shares	0.25	Common equity	Long	Netherlands
OKE ONEOK, Inc.	1.13 mm	12.23 k shares	0.24	Common equity	Long	USA
HON Honeywell International Inc.	1.11 mm	5.33 k shares	0.23	Common equity	Long	USA
GIS General Mills, Inc.	1.04 mm	14.42 k shares	0.22	Common equity	Long	USA
MIDD The Middleby Corporation	1.02 mm	7.22 k shares	0.21	Common equity	Long	USA
PARA Paramount Global	996.69 k	95.20 k shares	0.21	Common equity	Long	USA
SQ Block, Inc.	985.91 k	14.92 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	974.93 k	15.56 k shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	955.76 k	3.06 k shares	0.20	Common equity	Long	USA
GPN Global Payments Inc.	951.58 k	8.57 k shares	0.20	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	933.69 k	15.08 k shares	0.20	Common equity	Long	USA
WFC Wells Fargo & Company	914.53 k	15.64 k shares	0.19	Common equity	Long	USA
HIW Highwoods Properties, Inc.	888.43 k	27.57 k shares	0.19	Common equity	Long	USA
AIZ Assurant, Inc.	875.33 k	4.46 k shares	0.18	Common equity	Long	USA
FFIV F5, Inc.	870.50 k	4.29 k shares	0.18	Common equity	Long	USA
APA APA Corporation	834.70 k	29.30 k shares	0.18	Common equity	Long	USA
F Ford Motor Company	833.15 k	74.46 k shares	0.18	Common equity	Long	USA
MOS The Mosaic Company	814.56 k	28.51 k shares	0.17	Common equity	Long	USA
SJM The J. M. Smucker Company	796.11 k	6.94 k shares	0.17	Common equity	Long	USA
MSA MSA Safety Incorporated	788.41 k	4.32 k shares	0.17	Common equity	Long	USA
Leidos Holdings, Inc.	769.88 k	4.86 k shares	0.16	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	760.57 k	11.01 k shares	0.16	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	750.27 k	5.82 k shares	0.16	Common equity	Long	USA
WU The Western Union Company	744.20 k	61.00 k shares	0.16	Common equity	Long	USA
GMED Globus Medical, Inc.	730.56 k	10.05 k shares	0.15	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	664.87 k	6.53 k shares	0.14	Common equity	Long	USA
HOLX Hologic, Inc.	638.22 k	7.86 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corporation	632.74 k	14.13 k shares	0.13	Common equity	Long	USA
AYI Acuity Brands, Inc.	622.23 k	2.44 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	598.67 k	1.07 k shares	0.13	Common equity	Long	USA
YETI YETI Holdings, Inc.	596.98 k	14.81 k shares	0.13	Common equity	Long	USA
CTRA Coterra Energy Inc.	580.83 k	23.87 k shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	564.16 k	5.01 k shares	0.12	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	557.95 k	14.11 k shares	0.12	Common equity	Long	USA
AME AMETEK, Inc.	551.29 k	3.22 k shares	0.12	Common equity	Long	USA
HSY The Hershey Company	530.72 k	2.75 k shares	0.11	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	519.86 k	256.00 shares	0.11	Common equity	Long	USA
STLD Steel Dynamics, Inc.	517.84 k	4.33 k shares	0.11	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	510.09 k	4.31 k shares	0.11	Common equity	Long	USA
ARW Arrow Electronics, Inc.	490.88 k	3.63 k shares	0.10	Common equity	Long	USA
OGN Organon & Co.	477.02 k	21.34 k shares	0.10	Common equity	Long	USA
WPC W. P. Carey Inc.	476.20 k	7.93 k shares	0.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	472.59 k	2.79 k shares	0.10	Common equity	Long	USA
ROKU Roku, Inc.	470.26 k	6.94 k shares	0.10	Common equity	Long	USA
BWA BorgWarner Inc.	468.97 k	13.77 k shares	0.10	Common equity	Long	USA
FSLR First Solar, Inc.	442.69 k	1.95 k shares	0.09	Common equity	Long	USA
GNTX Gentex Corporation	404.09 k	12.90 k shares	0.08	Common equity	Long	USA
DINO HF Sinclair Corporation	402.70 k	8.20 k shares	0.08	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	346.26 k	37.43 k shares	0.07	Common equity	Long	USA
COIN Coinbase Global, Inc.	340.68 k	1.86 k shares	0.07	Common equity	Long	USA