U.S. Socially Responsible Fund

Fund Profile

Fund profile

Tickers

VSRDX

Fund manager

VALIC Co I

Total assets

$672.11 mm

Liabilities

$299.39 k

Net assets

$671.81 mm

Number of holdings

199.00

199 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	49.91 mm	119.64 k shares	7.43	Common equity	Long	USA
NVDA NVIDIA Corporation	44.13 mm	369.68 k shares	6.57	Common equity	Long	USA
GOOG Alphabet Inc.	26.03 mm	159.30 k shares	3.87	Common equity	Long	USA
V Visa Inc.	17.95 mm	64.95 k shares	2.67	Common equity	Long	USA
MA Mastercard Incorporated	14.68 mm	30.38 k shares	2.19	Common equity	Long	USA
LLY Eli Lilly and Company	14.44 mm	15.04 k shares	2.15	Common equity	Long	USA
Broadcom Pte. Ltd.	12.06 mm	74.07 k shares	1.80	Common equity	Long	USA
CVX Chevron Corporation	10.48 mm	70.83 k shares	1.56	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	10.22 mm	10.22 mm principal	1.52	Repurchase agreement	Long	USA
HD The Home Depot, Inc.	10.16 mm	27.58 k shares	1.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.90 mm	176.12 k shares	1.32	Common equity	Long	USA
HPQ HP Inc.	7.63 mm	210.84 k shares	1.14	Common equity	Long	USA
Linde PLC	7.29 mm	15.25 k shares	1.09	Common equity	Long	Ireland
GOOG Alphabet Inc.	7.08 mm	42.88 k shares	1.05	Common equity	Long	USA
BLK BlackRock, Inc.	7.02 mm	7.78 k shares	1.04	Common equity	Long	USA
CMCSA Comcast Corporation	6.88 mm	173.77 k shares	1.02	Common equity	Long	USA
AXP American Express Company	6.64 mm	25.66 k shares	0.99	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.51 mm	23.59 k shares	0.97	Common equity	Long	USA
NTAP NetApp, Inc.	6.48 mm	53.65 k shares	0.96	Common equity	Long	USA
NFLX Netflix, Inc.	6.43 mm	9.17 k shares	0.96	Common equity	Long	USA
SPGI S&P Global Inc.	6.25 mm	12.18 k shares	0.93	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.22 mm	27.35 k shares	0.93	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.93 mm	9.64 k shares	0.88	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.83 mm	49.72 k shares	0.87	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.83 mm	40.30 k shares	0.87	Common equity	Long	USA
CRM Salesforce, Inc.	5.80 mm	22.93 k shares	0.86	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.56 mm	25.94 k shares	0.83	Common equity	Long	USA
ADBE Adobe Inc.	5.34 mm	9.29 k shares	0.79	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.34 mm	21.48 k shares	0.79	Common equity	Long	USA
CAT Caterpillar Inc.	5.24 mm	14.71 k shares	0.78	Common equity	Long	USA
NOW ServiceNow, Inc.	5.18 mm	6.05 k shares	0.77	Common equity	Long	USA
INTU Intuit Inc.	5.12 mm	8.12 k shares	0.76	Common equity	Long	USA
EBAY eBay Inc.	5.09 mm	86.09 k shares	0.76	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.04 mm	1.29 k shares	0.75	Common equity	Long	USA
SYK Stryker Corporation	4.79 mm	13.30 k shares	0.71	Common equity	Long	USA
Prologis, L.P.	4.70 mm	36.81 k shares	0.70	Common equity	Long	USA
DHR Danaher Corporation	4.67 mm	17.33 k shares	0.69	Common equity	Long	USA
ELV Elevance Health Inc.	4.54 mm	8.15 k shares	0.68	Common equity	Long	USA
KHC The Kraft Heinz Company	4.46 mm	125.78 k shares	0.66	Common equity	Long	USA
VZ Verizon Communications Inc.	4.45 mm	106.55 k shares	0.66	Common equity	Long	USA
APH Amphenol Corporation	4.33 mm	64.18 k shares	0.64	Common equity	Long	USA
WM Waste Management, Inc.	4.30 mm	20.26 k shares	0.64	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.25 mm	28.60 k shares	0.63	Common equity	Long	USA
MS Morgan Stanley	4.21 mm	40.59 k shares	0.63	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.18 mm	23.87 k shares	0.62	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.16 mm	25.75 k shares	0.62	Common equity	Long	USA
AMGN Amgen Inc.	4.14 mm	12.41 k shares	0.62	Common equity	Long	USA
PGR The Progressive Corporation	4.11 mm	16.31 k shares	0.61	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.06 mm	3.43 k shares	0.60	Common equity	Long	USA
BSX Boston Scientific Corporation	4.05 mm	49.47 k shares	0.60	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	4.05 mm	110.52 k shares	0.60	Common equity	Long	USA
Chubb Ltd	4.02 mm	14.15 k shares	0.60	Common equity	Long	Switzerland
ITW Illinois Tool Works Inc.	3.99 mm	15.78 k shares	0.59	Common equity	Long	USA
MNST Monster Beverage Corporation	3.94 mm	83.54 k shares	0.59	Common equity	Long	USA
T AT&T Inc.	3.88 mm	194.95 k shares	0.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.88 mm	7.82 k shares	0.58	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.84 mm	198.46 k shares	0.57	Common equity	Long	USA
TGT Target Corporation	3.81 mm	24.79 k shares	0.57	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.79 mm	17.27 k shares	0.56	Common equity	Long	USA
ORCL Oracle Corporation	3.74 mm	26.47 k shares	0.56	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.71 mm	18.83 k shares	0.55	Common equity	Long	USA
EOG EOG Resources, Inc.	3.60 mm	27.91 k shares	0.54	Common equity	Long	USA
ZTS Zoetis Inc.	3.51 mm	19.14 k shares	0.52	Common equity	Long	USA
GIS General Mills, Inc.	3.50 mm	48.35 k shares	0.52	Common equity	Long	USA
Seagate Technology Holdings PLC	3.45 mm	34.70 k shares	0.51	Common equity	Long	Ireland
PAYX Paychex, Inc.	3.30 mm	25.12 k shares	0.49	Common equity	Long	USA
CTAS Cintas Corporation	3.23 mm	4.01 k shares	0.48	Common equity	Long	USA
CME CME Group Inc.	3.20 mm	14.85 k shares	0.48	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	3.19 mm	31.44 k shares	0.48	Common equity	Long	USA
FI Fiserv, Inc.	3.19 mm	18.27 k shares	0.47	Common equity	Long	USA
WDC Western Digital Corporation	3.16 mm	48.16 k shares	0.47	Common equity	Long	USA
DE Deere & Company	3.14 mm	8.14 k shares	0.47	Common equity	Long	USA
EXC Exelon Corporation	2.97 mm	77.88 k shares	0.44	Common equity	Long	USA
AMT American Tower Corporation	2.93 mm	13.09 k shares	0.44	Common equity	Long	USA
MCO Moody's Corporation	2.80 mm	5.74 k shares	0.42	Common equity	Long	USA
O Realty Income Corporation	2.79 mm	44.92 k shares	0.42	Common equity	Long	USA
LRCX Lam Research Corporation	2.77 mm	3.37 k shares	0.41	Common equity	Long	USA
Eaton Corp PLC	2.76 mm	8.99 k shares	0.41	Common equity	Long	Ireland
EQIX Equinix, Inc.	2.73 mm	3.28 k shares	0.41	Common equity	Long	USA
USB U.S. Bancorp	2.70 mm	57.22 k shares	0.40	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.66 mm	40.85 k shares	0.40	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.62 mm	2.32 k shares	0.39	Common equity	Long	USA
ADI Analog Devices, Inc.	2.62 mm	11.14 k shares	0.39	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.54 mm	7.01 k shares	0.38	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.53 mm	6.86 k shares	0.38	Common equity	Long	USA
CSX CSX Corporation	2.49 mm	72.77 k shares	0.37	Common equity	Long	USA
ANET Arista Networks, Inc.	2.46 mm	6.96 k shares	0.37	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.45 mm	8.38 k shares	0.36	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.43 mm	6.13 k shares	0.36	Common equity	Long	USA
TFC Truist Financial Corporation	2.42 mm	54.36 k shares	0.36	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.40 mm	12.96 k shares	0.36	Common equity	Long	USA
KLAC KLA Corporation	2.34 mm	2.85 k shares	0.35	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.31 mm	31.96 k shares	0.34	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.26 mm	22.18 k shares	0.34	Common equity	Long	USA
BX Blackstone Inc.	2.23 mm	15.65 k shares	0.33	Common equity	Long	USA
ES Eversource Energy	2.14 mm	31.63 k shares	0.32	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.12 mm	49.97 k shares	0.32	Common equity	Long	USA
RSG Republic Services, Inc.	2.10 mm	10.10 k shares	0.31	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.10 mm	9.21 k shares	0.31	Common equity	Long	USA
TE Connectivity Ltd	2.05 mm	13.36 k shares	0.31	Common equity	Long	Switzerland
APD Air Products and Chemicals, Inc.	2.04 mm	7.32 k shares	0.30	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.04 mm	33.44 k shares	0.30	Common equity	Long	USA
SNPS Synopsys, Inc.	2.01 mm	3.87 k shares	0.30	Common equity	Long	USA
Aon PLC	1.99 mm	5.79 k shares	0.30	Common equity	Long	Ireland
MU Micron Technology, Inc.	1.98 mm	20.54 k shares	0.29	Common equity	Long	USA
HUM Humana Inc.	1.97 mm	5.56 k shares	0.29	Common equity	Long	USA
CNC Centene Corporation	1.96 mm	24.83 k shares	0.29	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.94 mm	7.23 k shares	0.29	Common equity	Long	USA
CPRT Copart, Inc.	1.72 mm	32.56 k shares	0.26	Common equity	Long	USA
AZO AutoZone, Inc.	1.70 mm	534.00 shares	0.25	Common equity	Long	USA
ECL Ecolab Inc.	1.70 mm	6.70 k shares	0.25	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.68 mm	30.00 k shares	0.25	Common equity	Long	USA
CVS CVS Health Corporation	1.65 mm	28.85 k shares	0.25	Common equity	Long	USA
VMC Vulcan Materials Company	1.64 mm	6.68 k shares	0.24	Common equity	Long	USA
PPL PPL Corporation	1.59 mm	49.90 k shares	0.24	Common equity	Long	USA
INTC Intel Corporation	1.54 mm	69.68 k shares	0.23	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.53 mm	7.94 k shares	0.23	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.52 mm	19.54 k shares	0.23	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.50 mm	2.71 k shares	0.22	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.49 mm	7.91 k shares	0.22	Common equity	Long	USA
MCK McKesson Corporation	1.47 mm	2.61 k shares	0.22	Common equity	Long	USA
HES Hess Corporation	1.46 mm	10.58 k shares	0.22	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.42 mm	32.39 k shares	0.21	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.37 mm	24.13 k shares	0.20	Common equity	Long	USA
ABNB Airbnb, Inc.	1.37 mm	11.67 k shares	0.20	Common equity	Long	USA
PSA Public Storage	1.36 mm	3.95 k shares	0.20	Common equity	Long	USA
ADSK Autodesk, Inc.	1.34 mm	5.18 k shares	0.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.31 mm	16.96 k shares	0.20	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.31 mm	14.07 k shares	0.19	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.27 mm	13.81 k shares	0.19	Common equity	Long	USA
KIOR Kior Inc	1.24 mm	18.21 k shares	0.18	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.24 mm	14.68 k shares	0.18	Common equity	Long	USA
Newmont Goldcorp Corp.	1.22 mm	22.94 k shares	0.18	Common equity	Long	USA
DG Dollar General Corporation	1.22 mm	14.69 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.21 mm	14.69 k shares	0.18	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.17 mm	16.76 k shares	0.17	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.13 mm	2.51 k shares	0.17	Common equity	Long	USA
FTNT Fortinet, Inc.	1.11 mm	14.52 k shares	0.17	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.10 mm	3.16 k shares	0.16	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.09 mm	2.27 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	1.09 mm	7.42 k shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	1.07 mm	24.24 k shares	0.16	Common equity	Long	Curaçao
MLM Martin Marietta Materials, Inc.	1.05 mm	1.97 k shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc.	1.05 mm	9.37 k shares	0.16	Common equity	Long	USA
COF Capital One Financial Corporation	1.01 mm	6.88 k shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	897.28 k	3.24 k shares	0.13	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	880.29 k	20.45 k shares	0.13	Common equity	Long	USA
EXPE Expedia Group, Inc.	856.10 k	6.16 k shares	0.13	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	845.83 k	5.58 k shares	0.13	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	843.56 k	91.20 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	834.57 k	1.89 k shares	0.12	Common equity	Long	USA
ETSY Etsy, Inc.	796.77 k	14.46 k shares	0.12	Common equity	Long	USA
MOH Molina Healthcare, Inc.	755.20 k	2.16 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	747.03 k	4.96 k shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	730.59 k	5.42 k shares	0.11	Common equity	Long	USA
LULU Lululemon Athletica Inc.	729.63 k	2.81 k shares	0.11	Common equity	Long	USA
K Kellogg Company	724.36 k	8.99 k shares	0.11	Common equity	Long	USA
EXR Extra Space Storage Inc.	703.22 k	3.97 k shares	0.10	Common equity	Long	USA
MRNA Moderna, Inc.	687.00 k	8.88 k shares	0.10	Common equity	Long	USA
DXCM DexCom, Inc.	682.03 k	9.84 k shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	680.61 k	6.46 k shares	0.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	680.41 k	2.49 k shares	0.10	Common equity	Long	USA
NUE Nucor Corporation	660.50 k	4.35 k shares	0.10	Common equity	Long	USA
IT Gartner, Inc.	639.06 k	1.30 k shares	0.10	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	634.94 k	5.15 k shares	0.09	Common equity	Long	USA
KVUE Kenvue Inc.	633.89 k	28.88 k shares	0.09	Common equity	Long	USA
Trane Technologies PLC	608.31 k	1.68 k shares	0.09	Common equity	Long	Ireland
KEYS Keysight Technologies, Inc.	599.99 k	3.89 k shares	0.09	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	592.13 k	75.53 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	567.24 k	977.00 shares	0.08	Common equity	Long	USA
BALL Ball Corporation	543.73 k	8.52 k shares	0.08	Common equity	Long	USA
WELL Welltower Inc.	542.09 k	4.49 k shares	0.08	Common equity	Long	USA
EA Electronic Arts Inc.	507.08 k	3.34 k shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	495.41 k	4.49 k shares	0.07	Common equity	Long	USA
U.S. Treasury Bills	494.67 k	500.00 k principal	0.07	Short-term investment vehicle	Long	USA
DVN Devon Energy Corporation	443.19 k	9.90 k shares	0.07	Common equity	Long	USA
ROK Rockwell Automation, Inc.	439.06 k	1.61 k shares	0.07	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	432.45 k	988.00 shares	0.06	Common equity	Long	USA
LEN Lennar Corporation	428.39 k	2.35 k shares	0.06	Common equity	Long	USA
RMD ResMed Inc.	412.37 k	1.68 k shares	0.06	Common equity	Long	USA
MKC McCormick & Company, Incorporated	409.11 k	5.11 k shares	0.06	Common equity	Long	USA
ANSS ANSYS, Inc.	406.60 k	1.26 k shares	0.06	Common equity	Long	USA
DRI Darden Restaurants, Inc.	387.31 k	2.45 k shares	0.06	Common equity	Long	USA
NXP Semiconductors NV	370.18 k	1.44 k shares	0.06	Common equity	Long	Netherlands
ULTA Ulta Beauty, Inc.	364.13 k	1.03 k shares	0.05	Common equity	Long	USA
BIIB Biogen Inc.	309.60 k	1.51 k shares	0.05	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	304.67 k	3.59 k shares	0.05	Common equity	Long	USA
CBRE CBRE Group, Inc.	284.97 k	2.48 k shares	0.04	Common equity	Long	USA
Aptiv PLC	262.01 k	3.66 k shares	0.04	Common equity	Long	Jersey
GLW Corning Incorporated	255.16 k	6.10 k shares	0.04	Common equity	Long	USA
NDAQ Nasdaq, Inc.	241.54 k	3.35 k shares	0.04	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	239.01 k	1.48 k shares	0.04	Common equity	Long	USA
SJM The J. M. Smucker Company	206.42 k	1.80 k shares	0.03	Common equity	Long	USA
HRL Hormel Foods Corporation	173.23 k	5.32 k shares	0.03	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	167.86 k	1.58 k shares	0.02	Common equity	Long	USA
EPAM EPAM Systems, Inc.	167.23 k	833.00 shares	0.02	Common equity	Long	USA
S+P500 EMINI FUT SEP24	163.90 k	43.00 contracts	0.02	Equity derivative	N/A	USA
FICO Fair Isaac Corporation	77.86 k	45.00 shares	0.01	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	60.85 k	527.00 shares	0.01	Common equity	Long	USA