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Dividend Value Fund

Filed by VALIC Co I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
101
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$955.1M
of the positions below
As of
2026-08-31
S000008016

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp6.74%$71M
AMZNAmazon.com Inc4.71%$49.6M
AAPLApple Inc4.03%$42.4M
CVSCVS Health Corp2.41%$25.4M
JNJJohnson & Johnson2.17%$22.8M
MRKMerck & Co Inc1.85%$19.5M
METAMeta Platforms Inc1.76%$18.5M
CVXChevron Corp1.65%$17.4M
WFCWells Fargo & Co1.55%$16.3M
CCitigroup Inc1.52%$16M
XOMExxonmobil Holdings Corp1.51%$15.9M
WMBWilliams Companies Inc1.45%$15.3M
JPMJPMorgan Chase & Co1.45%$15.2M
HDHome Depot Inc1.44%$15.2M
UNHUnitedHealth Group Inc1.43%$15M
BAXBaxter International Inc1.42%$15M
HONAHoneywell Aerospace Inc1.42%$15M
BTIBritish American Tobacco plc1.35%$14.3M
FDXFedEx Corp1.31%$13.8M
APDAir Products and Chemicals Inc1.25%$13.2M
DHRDanaher Corp1.24%$13M
ICEIntercontinental Exchange Inc1.21%$12.7M
DISWalt Disney Co1.19%$12.5M
BABoeing Co1.12%$11.8M
NVDANVIDIA Corp1.07%$11.2M
GOOGLAlphabet Inc1.05%$11M
CMCSAComcast Corp1.05%$11M
APOApollo Global Management Inc1.00%$10.6M
UNPUnion Pacific Corp0.99%$10.4M
SCHWCharles Schwab Corp0.99%$10.4M
KDPKeurig Dr Pepper Inc0.97%$10.2M
AJGArthur J. Gallagher & Co.0.94%$9.9M
MRSHMarsh & McLennan Companies Inc0.93%$9.8M
OTISOtis Worldwide Corp0.91%$9.6M
TXNTexas Instruments Inc0.90%$9.5M
EVRGEvergy Inc0.90%$9.4M
QSRRestaurant Brands International Inc0.89%$9.4M
AMTAmerican Tower Corp0.88%$9.3M
NSRGYNestle SA0.85%$9M
ADPAutomatic Data Processing Inc0.82%$8.6M
PPGPPG Industries Inc0.81%$8.5M
COFCapital One Financial Corp0.81%$8.5M
CCKCrown Holdings Inc0.80%$8.4M
BDXBecton Dickinson and Co0.79%$8.3M
AEPAmerican Electric Power Company Inc0.79%$8.3M
PGProcter & Gamble Co0.78%$8.3M
PSAPublic Storage0.78%$8.3M
AVGOBroadcom Inc0.74%$7.7M
BXBlackstone Inc0.71%$7.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.69%$7.3M
METMetLife Inc0.67%$7.1M
DGDollar General Corp0.67%$7.1M
TRVTravelers Companies Inc0.66%$7M
KOCoca-Cola Co0.66%$6.9M
FCNCAFirst Citizens BancShares Inc (Delaware)0.65%$6.9M
AZOAutozone Inc0.65%$6.8M
DTEDTE Energy Co0.64%$6.8M
CDWCDW Corp0.62%$6.5M
HPEHewlett Packard Enterprise Co0.62%$6.5M
VVisa Inc0.61%$6.5M
INTCIntel Corp0.61%$6.4M
HASHasbro Inc0.61%$6.4M
PCARPaccar Inc0.59%$6.2M
MPCMarathon Petroleum Corp0.58%$6.1M
IDEXYIndustria de Diseno Textil SA0.55%$5.8M
TMUST-Mobile US Inc0.55%$5.8M
EQTEQT Corp0.52%$5.5M
SRESempra0.52%$5.4M
LHXL3Harris Technologies Inc0.51%$5.3M
EPDEnterprise Products Partners L.P0.49%$5.1M
PNCPNC Financial Services Group Inc0.49%$5.1M
IFFInternational Flavors & Fragrances Inc0.47%$5M
VMCVulcan Materials Co0.47%$5M
BACBank of America Corp0.47%$4.9M
REXRRexford Industrial Realty Inc0.46%$4.9M
KMIKinder Morgan Inc0.44%$4.7M
WMWaste Management Inc0.42%$4.5M
ODFLOld Dominion Freight Line Inc0.40%$4.2M
FBINFortune Brands Innovations Inc0.38%$4M
CFGCitizens Financial Group Inc0.34%$3.5M
WCCWesco International Inc0.32%$3.4M
HRHealthcare Realty Trust Inc0.31%$3.3M
VZVerizon Communications Inc0.31%$3.3M
SUISun Communities Inc0.31%$3.2M
CSCOCisco Systems Inc0.28%$2.9M
BBarrick Mining Corporation Common Shares0.25%$2.7M
PEPPepsiCo Inc0.25%$2.7M
WDCWestern Digital Corp0.25%$2.7M
STAGSTAG Industrial Inc0.24%$2.6M
CATCaterpillar Inc0.22%$2.3M
AMATApplied Materials Inc0.20%$2.1M
HSTHost Hotels and Resorts, Inc0.17%$1.8M
RHHBYRoche Holding AG0.16%$1.7M
COSTCostco Wholesale Corp0.16%$1.7M
CSXCSX Corp0.15%$1.6M
FCXFreeport-McMoRan Inc0.15%$1.6M
KNXKnight-Swift Transportation Holdings Inc0.14%$1.5M
WMTWalmart Inc0.14%$1.5M
QCOMQualcomm Inc0.13%$1.4M
PCGPG&E Corp0.13%$1.3M
LMTLockheed Martin Corp0.13%$1.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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