Growth Fund

Fund Profile

Fund profile

Tickers

VCULX

Fund manager

VALIC Co I

Total assets

$1.65 bn

Liabilities

$2.19 mm

Net assets

$1.65 bn

Number of holdings

245.00

Top 200 of 245 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	209.96 mm	1.76 mm shares	12.73	Common equity	Long	USA
MSFT Microsoft Corporation	177.48 mm	425.47 k shares	10.76	Common equity	Long	USA
AAPL Apple Inc.	156.16 mm	681.93 k shares	9.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	137.18 mm	768.51 k shares	8.32	Common equity	Long	USA
META Meta Platforms, Inc.	88.69 mm	170.13 k shares	5.38	Common equity	Long	USA
Broadcom Pte. Ltd.	61.67 mm	378.77 k shares	3.74	Common equity	Long	USA
LLY Eli Lilly and Company	58.57 mm	61.01 k shares	3.55	Common equity	Long	USA
GOOG Alphabet Inc.	56.77 mm	347.44 k shares	3.44	Common equity	Long	USA
V Visa Inc.	51.14 mm	185.06 k shares	3.10	Common equity	Long	USA
INTU Intuit Inc.	37.63 mm	59.70 k shares	2.28	Common equity	Long	USA
NFLX Netflix, Inc.	37.37 mm	53.28 k shares	2.27	Common equity	Long	USA
ASML Holding NV	35.17 mm	38.91 k shares	2.13	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	29.21 mm	108.61 k shares	1.77	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	28.11 mm	57.07 k shares	1.71	Common equity	Long	USA
TDG TransDigm Group Incorporated	25.50 mm	18.57 k shares	1.55	Common equity	Long	USA
MA Mastercard Incorporated	22.34 mm	46.23 k shares	1.36	Common equity	Long	USA
SPGI S&P Global Inc.	21.52 mm	41.93 k shares	1.31	Common equity	Long	USA
SNPS Synopsys, Inc.	21.06 mm	40.54 k shares	1.28	Common equity	Long	USA
KLAC KLA Corporation	19.39 mm	23.66 k shares	1.18	Common equity	Long	USA
Ferrari NV	18.12 mm	36.48 k shares	1.10	Common equity	Long	Netherlands
SHW The Sherwin-Williams Company	18.10 mm	49.00 k shares	1.10	Common equity	Long	USA
CSGP CoStar Group, Inc.	16.34 mm	211.44 k shares	0.99	Common equity	Long	USA
CPRT Copart, Inc.	15.71 mm	296.58 k shares	0.95	Common equity	Long	USA
BX Blackstone Inc.	14.35 mm	100.80 k shares	0.87	Common equity	Long	USA
VRT Vertiv Holdings Co	14.29 mm	172.14 k shares	0.87	Common equity	Long	USA
DHR Danaher Corporation	13.41 mm	49.79 k shares	0.81	Common equity	Long	USA
ROP Roper Technologies, Inc.	13.07 mm	23.57 k shares	0.79	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	12.53 mm	26.03 k shares	0.76	Common equity	Long	USA
ALGN Align Technology, Inc.	12.12 mm	51.07 k shares	0.73	Common equity	Long	USA
GOOG Alphabet Inc.	11.64 mm	70.48 k shares	0.71	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	10.66 mm	132.00 k shares	0.65	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	9.85 mm	175.67 k shares	0.60	Common equity	Long	USA
WCN Waste Connections, Inc.	9.62 mm	51.59 k shares	0.58	Common equity	Long	Canada
MSCI MSCI Inc.	9.20 mm	15.85 k shares	0.56	Common equity	Long	USA
TSLA Tesla, Inc.	8.94 mm	41.76 k shares	0.54	Common equity	Long	USA
BSX Boston Scientific Corporation	8.42 mm	102.97 k shares	0.51	Common equity	Long	USA
BYTEDANCE LTD	7.76 mm	47.89 k shares	0.47	Preferred equity	Long	USA
SHOP Shopify Inc.	7.22 mm	97.48 k shares	0.44	Common equity	Long	Canada
ODFL Old Dominion Freight Line, Inc.	7.01 mm	36.38 k shares	0.43	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	4.64 mm	6.18 k shares	0.28	Common equity	Long	France
ADBE Adobe Inc.	3.87 mm	6.74 k shares	0.23	Common equity	Long	USA
CRM Salesforce, Inc.	3.70 mm	14.62 k shares	0.22	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.61 mm	24.33 k shares	0.22	Common equity	Long	USA
ORCL Oracle Corporation	3.39 mm	24.00 k shares	0.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.11 mm	5.27 k shares	0.19	Common equity	Long	USA
NOW ServiceNow, Inc.	2.64 mm	3.09 k shares	0.16	Common equity	Long	USA
COST Costco Wholesale Corporation	2.50 mm	2.80 k shares	0.15	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.47 mm	12.51 k shares	0.15	Common equity	Long	USA
PG The Procter & Gamble Company	2.38 mm	13.86 k shares	0.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.30 mm	31.45 k shares	0.14	Common equity	Long	USA
HD The Home Depot, Inc.	2.03 mm	5.52 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.00 mm	511.00 shares	0.12	Common equity	Long	USA
ABBV AbbVie Inc.	1.93 mm	9.84 k shares	0.12	Common equity	Long	USA
MRK Merck & Co., Inc.	1.81 mm	15.25 k shares	0.11	Common equity	Long	USA
Linde PLC	1.80 mm	3.76 k shares	0.11	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	1.76 mm	4.86 k shares	0.11	Common equity	Long	USA
Accenture PLC	1.75 mm	5.11 k shares	0.11	Common equity	Long	Ireland
State Street Institutional Treasury Money Market Fund	1.66 mm	1.66 mm shares	0.10	Short-term investment vehicle	Long	USA
KO The Coca-Cola Company	1.65 mm	22.76 k shares	0.10	Common equity	Long	USA
LRCX Lam Research Corporation	1.62 mm	1.97 k shares	0.10	Common equity	Long	USA
AXP American Express Company	1.55 mm	5.99 k shares	0.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.53 mm	8.75 k shares	0.09	Common equity	Long	USA
CAT Caterpillar Inc.	1.52 mm	4.27 k shares	0.09	Common equity	Long	USA
COP ConocoPhillips	1.38 mm	12.15 k shares	0.08	Common equity	Long	USA
MCD McDonald's Corporation	1.38 mm	4.77 k shares	0.08	Common equity	Long	USA
ANET Arista Networks, Inc.	1.35 mm	3.82 k shares	0.08	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.34 mm	2.18 k shares	0.08	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.30 mm	11.08 k shares	0.08	Common equity	Long	USA
PEP PepsiCo, Inc.	1.29 mm	7.45 k shares	0.08	Common equity	Long	USA
KKR KKR & Co. Inc.	1.24 mm	10.02 k shares	0.08	Common equity	Long	USA
GE General Electric Company	1.24 mm	7.09 k shares	0.08	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.23 mm	2.49 k shares	0.07	Common equity	Long	USA
SYK Stryker Corporation	1.18 mm	3.27 k shares	0.07	Common equity	Long	USA
Eaton Corp PLC	1.15 mm	3.73 k shares	0.07	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	1.13 mm	958.00 shares	0.07	Common equity	Long	USA
PGR The Progressive Corporation	1.11 mm	4.41 k shares	0.07	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.09 mm	5.07 k shares	0.07	Common equity	Long	USA
PM Philip Morris International Inc.	1.07 mm	8.66 k shares	0.06	Common equity	Long	USA
UNP Union Pacific Corporation	1.06 mm	4.13 k shares	0.06	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.04 mm	1.04 mm shares	0.06	Short-term investment vehicle	Long	USA
ADI Analog Devices, Inc.	1.03 mm	4.40 k shares	0.06	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	962.72 k	3.47 k shares	0.06	Common equity	Long	USA
SBUX Starbucks Corporation	951.28 k	10.06 k shares	0.06	Common equity	Long	USA
PH Parker-Hannifin Corporation	905.70 k	1.51 k shares	0.05	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	877.51 k	3.86 k shares	0.05	Common equity	Long	USA
DE Deere & Company	857.11 k	2.22 k shares	0.05	Common equity	Long	USA
Trane Technologies PLC	850.26 k	2.35 k shares	0.05	Common equity	Long	Ireland
MAR Marriott International, Inc.	847.70 k	3.61 k shares	0.05	Common equity	Long	USA
DHI D.R. Horton, Inc.	842.06 k	4.46 k shares	0.05	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	826.72 k	3.76 k shares	0.05	Common equity	Long	USA
FI Fiserv, Inc.	799.67 k	4.58 k shares	0.05	Common equity	Long	USA
ROST Ross Stores, Inc.	760.13 k	5.05 k shares	0.05	Common equity	Long	USA
URI United Rentals, Inc.	743.48 k	1.00 k shares	0.05	Common equity	Long	USA
NXP Semiconductors NV	739.85 k	2.89 k shares	0.04	Common equity	Long	Netherlands
EOG EOG Resources, Inc.	735.43 k	5.71 k shares	0.04	Common equity	Long	USA
FTNT Fortinet, Inc.	732.12 k	9.54 k shares	0.04	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	731.09 k	647.00 shares	0.04	Common equity	Long	USA
ZTS Zoetis Inc.	693.04 k	3.78 k shares	0.04	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	684.19 k	732.00 shares	0.04	Common equity	Long	USA
APH Amphenol Corporation	682.93 k	10.13 k shares	0.04	Common equity	Long	USA
BA The Boeing Company	664.03 k	3.82 k shares	0.04	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	663.01 k	2.40 k shares	0.04	Common equity	Long	USA
NKE NIKE, Inc.	653.31 k	7.84 k shares	0.04	Common equity	Long	USA
AMT American Tower Corporation	645.74 k	2.88 k shares	0.04	Common equity	Long	USA
FICO Fair Isaac Corporation	643.66 k	372.00 shares	0.04	Common equity	Long	USA
MSI Motorola Solutions, Inc.	643.61 k	1.46 k shares	0.04	Common equity	Long	USA
Arch Capital Group Ltd	636.58 k	5.63 k shares	0.04	Common equity	Long	Bermuda
MDLZ Mondelez International, Inc.	608.95 k	8.48 k shares	0.04	Common equity	Long	USA
Royal Caribbean Cruises Ltd	586.54 k	3.56 k shares	0.04	Common equity	Long	Liberia
CTAS Cintas Corporation	574.86 k	714.00 shares	0.03	Common equity	Long	USA
IT Gartner, Inc.	574.61 k	1.17 k shares	0.03	Common equity	Long	USA
HES Hess Corporation	574.33 k	4.16 k shares	0.03	Common equity	Long	USA
Aon PLC	573.67 k	1.67 k shares	0.03	Common equity	Long	Ireland
AZO AutoZone, Inc.	569.48 k	179.00 shares	0.03	Common equity	Long	USA
EQIX Equinix, Inc.	559.86 k	671.00 shares	0.03	Common equity	Long	USA
PCAR PACCAR Inc	554.00 k	5.76 k shares	0.03	Common equity	Long	USA
HCA HCA Healthcare, Inc.	553.83 k	1.40 k shares	0.03	Common equity	Long	USA
WM Waste Management, Inc.	547.49 k	2.58 k shares	0.03	Common equity	Long	USA
MCO Moody's Corporation	541.88 k	1.11 k shares	0.03	Common equity	Long	USA
FANG Diamondback Energy, Inc.	523.87 k	2.69 k shares	0.03	Common equity	Long	USA
MPC Marathon Petroleum Corporation	516.66 k	2.92 k shares	0.03	Common equity	Long	USA
CL Colgate-Palmolive Company	512.90 k	4.82 k shares	0.03	Common equity	Long	USA
CSX CSX Corporation	504.21 k	14.71 k shares	0.03	Common equity	Long	USA
OKE ONEOK, Inc.	503.08 k	5.45 k shares	0.03	Common equity	Long	USA
ECL Ecolab Inc.	493.95 k	1.95 k shares	0.03	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	490.64 k	1.68 k shares	0.03	Common equity	Long	USA
TRGP Targa Resources Corp.	490.35 k	3.34 k shares	0.03	Common equity	Long	USA
GWW W.W. Grainger, Inc.	486.55 k	494.00 shares	0.03	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	478.71 k	10.81 k shares	0.03	Common equity	Long	USA
ITW Illinois Tool Works Inc.	476.23 k	1.88 k shares	0.03	Common equity	Long	USA
NVR NVR, Inc.	449.45 k	49.00 shares	0.03	Common equity	Long	USA
LULU Lululemon Athletica Inc.	447.59 k	1.73 k shares	0.03	Common equity	Long	USA
CARR Carrier Global Corporation	440.61 k	6.05 k shares	0.03	Common equity	Long	USA
ADSK Autodesk, Inc.	432.56 k	1.67 k shares	0.03	Common equity	Long	USA
IR Ingersoll Rand Inc.	427.62 k	4.68 k shares	0.03	Common equity	Long	USA
CME CME Group Inc.	420.91 k	1.95 k shares	0.03	Common equity	Long	USA
VST Vistra Corp.	419.97 k	4.92 k shares	0.03	Common equity	Long	USA
CEG Constellation Energy Corporation	419.95 k	2.13 k shares	0.03	Common equity	Long	USA
PWR Quanta Services, Inc.	418.20 k	1.52 k shares	0.03	Common equity	Long	USA
PHM PulteGroup, Inc.	416.80 k	3.17 k shares	0.03	Common equity	Long	USA
MCHP Microchip Technology Incorporated	394.29 k	4.80 k shares	0.02	Common equity	Long	USA
FTV Fortive Corporation	394.25 k	5.30 k shares	0.02	Common equity	Long	USA
ABNB Airbnb, Inc.	389.82 k	3.32 k shares	0.02	Common equity	Long	USA
AXON Axon Enterprise, Inc.	389.79 k	1.07 k shares	0.02	Common equity	Long	USA
LEN Lennar Corporation	375.77 k	2.06 k shares	0.02	Common equity	Long	USA
TYL Tyler Technologies, Inc.	375.65 k	639.00 shares	0.02	Common equity	Long	USA
DECK Deckers Outdoor Corporation	371.25 k	387.00 shares	0.02	Common equity	Long	USA
RSG Republic Services, Inc.	365.62 k	1.76 k shares	0.02	Common equity	Long	USA
GEV GE Vernova Inc.	356.57 k	1.77 k shares	0.02	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	356.41 k	793.00 shares	0.02	Common equity	Long	USA
GDDY GoDaddy Inc.	355.24 k	2.12 k shares	0.02	Common equity	Long	USA
NUE Nucor Corporation	345.44 k	2.27 k shares	0.02	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	344.05 k	1.10 k shares	0.02	Common equity	Long	USA
PSA Public Storage	343.72 k	1.00 k shares	0.02	Common equity	Long	USA
Corpay Inc	333.85 k	1.06 k shares	0.02	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	331.78 k	758.00 shares	0.02	Common equity	Long	USA
WMB The Williams Companies, Inc.	327.48 k	7.16 k shares	0.02	Common equity	Long	USA
HWM Howmet Aerospace Inc.	327.19 k	3.39 k shares	0.02	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	326.91 k	612.00 shares	0.02	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	322.20 k	1.18 k shares	0.02	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	319.64 k	1.84 k shares	0.02	Common equity	Long	USA
VMC Vulcan Materials Company	312.40 k	1.27 k shares	0.02	Common equity	Long	USA
SPG Simon Property Group, Inc.	303.91 k	1.82 k shares	0.02	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	303.67 k	2.00 k shares	0.02	Common equity	Long	USA
MNST Monster Beverage Corporation	301.91 k	6.41 k shares	0.02	Common equity	Long	USA
FAST Fastenal Company	294.22 k	4.31 k shares	0.02	Common equity	Long	USA
BRO Brown & Brown, Inc.	292.26 k	2.78 k shares	0.02	Common equity	Long	USA
AME AMETEK, Inc.	286.00 k	1.67 k shares	0.02	Common equity	Long	USA
DFS Discover Financial Services	282.41 k	2.04 k shares	0.02	Common equity	Long	USA
TE Connectivity Ltd	276.17 k	1.80 k shares	0.02	Common equity	Long	Switzerland
EXPE Expedia Group, Inc.	265.80 k	1.91 k shares	0.02	Common equity	Long	USA
YUM Yum! Brands, Inc.	263.09 k	1.95 k shares	0.02	Common equity	Long	USA
IQV IQVIA Holdings Inc.	262.12 k	1.04 k shares	0.02	Common equity	Long	USA
IRM Iron Mountain Incorporated	254.95 k	2.25 k shares	0.02	Common equity	Long	USA
DXCM DexCom, Inc.	253.23 k	3.65 k shares	0.02	Common equity	Long	USA
PAYX Paychex, Inc.	253.08 k	1.93 k shares	0.02	Common equity	Long	USA
EA Electronic Arts Inc.	244.58 k	1.61 k shares	0.01	Common equity	Long	USA
ANSS ANSYS, Inc.	240.74 k	749.00 shares	0.01	Common equity	Long	USA
CHTR Charter Communications, Inc.	235.63 k	678.00 shares	0.01	Common equity	Long	USA
EW Edwards Lifesciences Corporation	234.79 k	3.36 k shares	0.01	Common equity	Long	USA
DAL Delta Air Lines, Inc.	231.10 k	5.44 k shares	0.01	Common equity	Long	USA
Garmin Ltd	228.93 k	1.25 k shares	0.01	Common equity	Long	Switzerland
OTIS Otis Worldwide Corporation	224.79 k	2.37 k shares	0.01	Common equity	Long	USA
ROK Rockwell Automation, Inc.	224.15 k	824.00 shares	0.01	Common equity	Long	USA
EFX Equifax Inc.	222.98 k	726.00 shares	0.01	Common equity	Long	USA
ON ON Semiconductor Corporation	221.85 k	2.85 k shares	0.01	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	215.84 k	1.01 k shares	0.01	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	209.40 k	2.14 k shares	0.01	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	208.07 k	1.01 k shares	0.01	Common equity	Long	USA
STERIS PLC	200.84 k	833.00 shares	0.01	Common equity	Long	Ireland
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	198.02 k	198.02 k principal	0.01	Repurchase agreement	Long	USA
CE Celanese Corporation	197.47 k	1.51 k shares	0.01	Common equity	Long	USA
PTC PTC Inc.	193.60 k	1.08 k shares	0.01	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	193.41 k	1.20 k shares	0.01	Common equity	Long	USA
CDW CDW Corporation	191.79 k	850.00 shares	0.01	Common equity	Long	USA
TSCO Tractor Supply Company	182.20 k	681.00 shares	0.01	Common equity	Long	USA
MOH Molina Healthcare, Inc.	181.89 k	520.00 shares	0.01	Common equity	Long	USA
CTRA Coterra Energy Inc.	179.87 k	7.39 k shares	0.01	Common equity	Long	USA
CCL Carnival Corporation & plc	178.12 k	10.80 k shares	0.01	Common equity	Long	Panama
MTD Mettler-Toledo International Inc.	175.57 k	122.00 shares	0.01	Common equity	Long	USA