Valic Co I · net assets $7B · 508 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.88M | $1.68M | $7.54M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $135M | $65.4M | $82.4M |
| Net realized gain (non-derivative) | $105M | $43.5M | $67.4M |
| Net unrealized appreciation (non-derivative) | $-181M | $-52.1M | $112M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $564M | 8.06% |
| Apple Inc EC | $491M | 7.01% |
| Microsoft Corp EC | $398M | 5.68% |
| Amazon.com Inc EC | $268M | 3.83% |
| Alphabet Inc EC | $210M | 3.00% |
| Broadcom Inc EC | $185M | 2.64% |
| Alphabet Inc EC | $167M | 2.39% |
| Meta Platforms Inc EC | $133M | 1.89% |
| Micron Technology Inc EC | $114M | 1.63% |
| Tesla Inc EC | $109M | 1.56% |
| Jpmorgan Chase & Co EC | $101M | 1.44% |
| Berkshire Hathaway Inc EC | $97.5M | 1.39% |
| Eli Lilly & Co EC | $96.5M | 1.38% |
| Advanced Micro Devices Inc EC | $81M | 1.16% |
| Exxonmobil Holdings Corp EC | $70.4M | 1.01% |
| Johnson & Johnson EC | $67.5M | 0.96% |
| Visa Inc EC | $66.4M | 0.95% |
| Mastercard Inc EC | $50.2M | 0.72% |
| Walmart Inc EC | $48.5M | 0.69% |
| Abbvie Inc EC | $47.9M | 0.68% |
| Intel Corp EC | $46.6M | 0.67% |
| Cisco Systems Inc EC | $46M | 0.66% |
| Palantir Technologies Inc EC | $45.1M | 0.64% |
| Costco Wholesale Corp EC | $44.3M | 0.63% |
| Bank Of America Corp EC | $42.6M | 0.61% |
| Chevron Corp EC | $40.7M | 0.58% |
| Lam Research Corp EC | $39.8M | 0.57% |
| Caterpillar Inc EC | $38.8M | 0.55% |
| Merck & Co Inc EC | $38.5M | 0.55% |
| Applied Materials Inc EC | $38.5M | 0.55% |
| Unitedhealth Group Inc EC | $37.4M | 0.53% |
| General Electric Co EC | $36.9M | 0.53% |
| Coca-cola Co/the EC | $36.1M | 0.52% |
| Netflix Inc EC | $36M | 0.51% |
| Procter & Gamble Co/the EC | $35.7M | 0.51% |
| Home Depot Inc/the EC | $34.4M | 0.49% |
| Palo Alto Networks Inc EC | $32.6M | 0.47% |
| Goldman Sachs Group Inc/the EC | $31.9M | 0.46% |
| Philip Morris International Inc EC | $30.8M | 0.44% |
| Rtx Corp EC | $29.4M | 0.42% |
| Wells Fargo & Co EC | $27.8M | 0.40% |
| Morgan Stanley EC | $27.1M | 0.39% |
| Oracle Corp EC | $26.8M | 0.38% |
| Ge Vernova Inc EC | $25.6M | 0.36% |
| Texas Instruments Inc EC | $25.1M | 0.36% |
| Crowdstrike Holdings Inc EC | $24.8M | 0.35% |
| Sandisk Corp EC | $24.5M | 0.35% |
| Amgen Inc EC | $24.5M | 0.35% |
| Thermo Fisher Scientific Inc EC | $24.2M | 0.35% |
| Kla Corp EC | $24.1M | 0.34% |
| Linde PLC EC | $23.9M | 0.34% |
| Citigroup Inc EC | $23.7M | 0.34% |
| International Business Machines Corp EC | $23.1M | 0.33% |
| Salesforce Inc EC | $22.3M | 0.32% |
| Verizon Communications Inc EC | $22M | 0.31% |
| Arista Networks Inc EC | $21.3M | 0.30% |
| Amphenol Corp EC | $20.6M | 0.29% |
| State Street Institutional Us Government Money Market Fund EC | $20.4M | 0.29% |
| Pepsico Inc EC | $20.3M | 0.29% |
| Abbott Laboratories EC | $20.2M | 0.29% |
Showing top 60 of 508 holdings.
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