Valic Co I · net assets $2.53B · 403 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $656K | $565K | $747K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $28.4M | $30.6M | $30M |
| Net realized gain (non-derivative) | $37M | $26.8M | $14.2M |
| Net unrealized appreciation (non-derivative) | $50M | $-89.9M | $-12.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Twilio Inc EC | $25.2M | 1.00% |
| Illumina Inc EC | $22.8M | 0.90% |
| Technipfmc PLC EC | $22M | 0.87% |
| Everpure Inc EC | $20.7M | 0.82% |
| Okta Inc EC | $20.5M | 0.81% |
| Ati Inc EC | $19.7M | 0.78% |
| Nvent Electric PLC EC | $17.2M | 0.68% |
| Carpenter Technology Corp EC | $16.7M | 0.66% |
| Us Foods Holding Corp EC | $16.3M | 0.64% |
| Tenet Healthcare Corp EC | $16.2M | 0.64% |
| Xpo Inc EC | $16.1M | 0.64% |
| United Therapeutics Corp EC | $15.3M | 0.60% |
| Curtiss-wright Corp EC | $15.2M | 0.60% |
| State Street Global Advisors STIV | $15.2M | 0.60% |
| Coeur Mining Inc EC | $15.2M | 0.60% |
| Royal Gold Inc EC | $15M | 0.59% |
| Entegris Inc EC | $14.6M | 0.58% |
| Roku Inc EC | $14.5M | 0.57% |
| Woodward Inc EC | $14.3M | 0.56% |
| State Street Institutional Us Government Money Market Fund EC | $14.2M | 0.56% |
| Reliance Inc EC | $13.8M | 0.55% |
| Td Synnex Corp EC | $13.3M | 0.53% |
| Permian Resources Corp EC | $12.9M | 0.51% |
| Nutanix Inc EC | $12.8M | 0.51% |
| Ovintiv Inc EC | $12.8M | 0.51% |
| Itt Inc EC | $12.6M | 0.50% |
| Guidewire Software Inc EC | $12.3M | 0.48% |
| East West Bancorp Inc EC | $12.3M | 0.48% |
| Macom Technology Solutions Holdings Inc EC | $12.2M | 0.48% |
| Mks Inc EC | $12.2M | 0.48% |
| Jones Lang Lasalle Inc EC | $12M | 0.48% |
| Annaly Capital Management Inc EC | $11.9M | 0.47% |
| Wesco International Inc EC | $11.7M | 0.46% |
| Burlington Stores Inc EC | $11.6M | 0.46% |
| Transunion EC | $11.6M | 0.46% |
| Reinsurance Group Of America Inc EC | $11.4M | 0.45% |
| Dynatrace Inc EC | $11.4M | 0.45% |
| Toast Inc EC | $11.3M | 0.45% |
| Lattice Semiconductor Corp EC | $11.1M | 0.44% |
| Jazz Pharmaceuticals PLC EC | $11.1M | 0.44% |
| Rb Global Inc EC | $11.1M | 0.44% |
| Clean Harbors Inc EC | $11.1M | 0.44% |
| Roivant Sciences Ltd EC | $11.1M | 0.44% |
| Rbc Bearings Inc EC | $11M | 0.44% |
| Wp Carey Inc EC | $11M | 0.44% |
| Performance Food Group Co EC | $11M | 0.44% |
| Hf Sinclair Corp EC | $11M | 0.43% |
| Neurocrine Biosciences Inc EC | $11M | 0.43% |
| Lincoln Electric Holdings Inc EC | $10.9M | 0.43% |
| Api Group Corp EC | $10.7M | 0.42% |
| Pinnacle Financial Partners Inc EC | $10.6M | 0.42% |
| Somnigroup International Inc EC | $10.6M | 0.42% |
| Aramark EC | $10.5M | 0.41% |
| Fabrinet EC | $10.5M | 0.41% |
| Mastec Inc EC | $10.5M | 0.41% |
| Sterling Infrastructure Inc EC | $10.2M | 0.40% |
| Equitable Holdings Inc EC | $9.97M | 0.39% |
| Sun Communities Inc EC | $9.96M | 0.39% |
| Carlisle Cos Inc EC | $9.91M | 0.39% |
| Bwx Technologies Inc EC | $9.88M | 0.39% |
Showing top 60 of 403 holdings.
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