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Global Strategy 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
161
matched to a ticker
Fund size
$244.9M
the filing's own figure
Matched value
$86.3M
of the positions below
As of
2026-08-31
S000008349

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp3.62%$8.8M
AAPLApple Inc2.67%$6.5M
MSFTMicrosoft Corp2.44%$5.9M
GOOGLAlphabet Inc1.61%$3.9M
MUMicron Technology Inc1.30%$3.2M
AMZNAmazon.com Inc1.28%$3.1M
GOOGAlphabet Inc1.13%$2.7M
METAMeta Platforms Inc1.00%$2.4M
ADBEAdobe Inc0.77%$1.9M
ABBVAbbVie Inc0.76%$1.8M
AVGOBroadcom Inc0.71%$1.7M
LRCXLam Research Corp0.69%$1.7M
MAMastercard Inc0.64%$1.5M
ALLAllstate Corp0.62%$1.5M
SYFSynchrony Financial0.62%$1.5M
GMGeneral Motors Co0.61%$1.5M
BKNGBooking Holdings Inc0.61%$1.5M
CFCF Industries Holdings Inc0.59%$1.4M
MOAltria Group Inc0.57%$1.4M
CTSHCognizant Technology Solutions Corp0.54%$1.3M
VVisa Inc0.52%$1.3M
FTNTFortinet Inc0.51%$1.2M
WMTWalmart Inc0.46%$1.1M
MCOMoody's Corp0.44%$1.1M
AMGNAmgen Inc0.44%$1.1M
VZVerizon Communications Inc0.42%$1M
INTUIntuit Inc0.40%$977.7K
LMTLockheed Martin Corp0.38%$917.6K
IDXXIDEXX Laboratories Inc0.38%$909.1K
CLColgate-Palmolive Co0.37%$887.2K
EXPEExpedia Group Inc0.36%$874.6K
STTState Street Corp0.31%$744.1K
CATCaterpillar Inc0.30%$717.7K
HCAHCA Healthcare Inc0.29%$710K
CTASCintas Corp0.29%$708.5K
TDToronto-Dominion Bank0.29%$702.6K
QCOMQualcomm Inc0.28%$674.1K
GDGeneral Dynamics Corp0.27%$650.6K
APPApplovin Corp0.27%$645.7K
CMCSAComcast Corp0.23%$557.4K
GILDGilead Sciences, Inc0.22%$539.7K
TJXTJX Companies Inc0.22%$520.4K
KRKroger Co0.22%$520K
FRFHFFairfax Financial Holdings Ltd0.21%$515.2K
JNJJohnson & Johnson0.21%$503.3K
ZMZoom Communications Inc0.18%$445.4K
BMYBristol-Myers Squibb Co0.18%$433.3K
TPRTapestry Inc0.17%$411.5K
VICIVICI Properties Inc0.17%$405.5K
TROWT Rowe Price Group Inc0.16%$382.6K
ULTAUlta Beauty Inc0.16%$376.5K
KLACKLA Corp0.15%$353K
TSLATesla Inc0.14%$331.5K
AMATApplied Materials Inc0.13%$314K
CNCCentene Corp0.12%$288.8K
UTHRUnited Therapeutics Corp0.12%$284.8K
HWMHowmet Aerospace Inc0.12%$278.5K
FICOFair Isaac Corp0.11%$257K
SUSuncor Energy Inc (Canada)0.10%$247.6K
MSMorgan Stanley0.09%$223.8K
CICigna Group0.09%$212.3K
AXPAmerican Express Co0.09%$207.3K
SPGSimon Property Group Inc0.09%$207.2K
PSAPublic Storage0.08%$194.6K
GLPIGaming and Leisure Properties Inc0.07%$180.9K
VRSNVeriSign, Inc0.07%$171.2K
CAHCardinal Health Inc0.07%$160.5K
ITWIllinois Tool Works Inc0.07%$157.5K
YUMYum! Brands Inc0.06%$155.5K
DECKDeckers Outdoor Corp0.06%$154.2K
MGAMagna International Inc0.06%$151.9K
RMDResmed Inc0.06%$139K
INCYIncyte Corp0.06%$138.3K
EBAYeBay Inc0.06%$134.9K
BBYBest Buy Co Inc0.06%$134.9K
FASTFastenal Co0.05%$125.3K
KOCoca-Cola Co0.05%$121.2K
MNSTMonster Beverage Corp0.04%$101.4K
ROSTRoss Stores Inc0.04%$98.7K
BDXBecton Dickinson and Co0.04%$91.4K
VRTVertiv Holdings Co0.04%$86.4K
VSNTVersant Media Group Inc0.03%$84.4K
HUBBHubbell Inc0.03%$83.4K
DVNDevon Energy Corp0.03%$82.2K
GDDYGoDaddy Inc0.03%$81.9K
EOGEOG Resources Inc0.03%$81.2K
SCCOSouthern Copper Corp0.03%$80.7K
BACBank of America Corp0.03%$77.7K
NFLXNetflix Inc0.03%$77.6K
AMTAmerican Tower Corp0.03%$74.7K
ADMArcher-Daniels-Midland Co0.03%$74.1K
CNICanadian National Railway Co0.03%$73K
HIGHartford Insurance Group Inc0.03%$72.1K
BMOBank of Montreal0.03%$71.6K
JBHTJ B Hunt Transport Services Inc0.03%$70.3K
ODFLOld Dominion Freight Line Inc0.03%$68.2K
WSMWilliams-Sonoma Inc0.03%$66.2K
CVSCVS Health Corp0.03%$65.7K
BLDRBuilders FirstSource Inc0.03%$65.7K
APHAmphenol Corp0.03%$65.2K
CSCOCisco Systems Inc0.03%$64K
UNPUnion Pacific Corp0.03%$63.1K
GWWWW Grainger Inc0.03%$62.9K
BBarrick Mining Corporation Common Shares0.03%$62.8K
RYRoyal Bank of Canada0.03%$61.3K
FDXFedEx Corp0.02%$58.9K
PGProcter & Gamble Co0.02%$55.4K
LLYEli Lilly and Co0.02%$50.9K
LULULululemon Athletica Inc0.02%$48.7K
PGRProgressive Corp0.02%$47.1K
DISWalt Disney Co0.02%$45.6K
CMCanadian Imperial Bank of Commerce0.02%$45.4K
CRMSalesforce Inc0.02%$45.3K
MRKMerck & Co Inc0.02%$44.9K
PLTRPalantir Technologies Inc0.02%$44.4K
PHParker-Hannifin Corp0.02%$43.1K
TGTTarget Corp0.02%$39.9K
TAT&T Inc0.02%$39.5K
BNSBank of Nova Scotia0.02%$36.6K
AMPAmeriprise Financial Inc0.01%$35.4K
LIILennox International Inc0.01%$34.8K
PDDPDD Holdings Inc0.01%$33.6K
REGNRegeneron Pharmaceuticals Inc0.01%$33.6K
UBERUber Technologies Inc0.01%$32.8K
GSGoldman Sachs Group Inc0.01%$32.8K
NEMNewmont Corporation0.01%$31.8K
KMBKimberly-Clark Corp0.01%$31.5K
CCitigroup Inc0.01%$31.5K
PHMPultegroup Inc0.01%$29.9K
TERTeradyne Inc0.01%$29.4K
PEPPepsiCo Inc0.01%$29.1K
ELVElevance Health Inc0.01%$29K
FOXAFox Corp0.01%$28.5K
ELSEquity LifeStyle Properties Inc0.01%$28.4K
WDCWestern Digital Corp0.01%$27.9K
LVSLas Vegas Sands Corp0.01%$25.6K
GEVGE Vernova Inc0.01%$25.2K
ORCLOracle Corp0.01%$24.3K
CMICummins Inc0.01%$24.3K
FIXComfort Systems USA Inc0.01%$23.2K
NVRNVR Inc0.01%$18.9K
CPAYCorpay Inc0.01%$16.6K
MASMasco Corp0.01%$15.7K
GEGeneral Electric Co0.00%$335.7
SYKStryker Corp0.00%$323.8
HPEHewlett Packard Enterprise Co0.00%$313.4
TRGPTarga Resources Corp0.00%$293.7
ADPAutomatic Data Processing Inc0.00%$286.2
VEEVVeeva Systems Inc0.00%$285.7
PKGPackaging Corp of America0.00%$233.9
IBMInternational Business Machines Corp0.00%$233.9
RTXRTX Corp0.00%$207.7
MOHMolina Healthcare Inc0.00%$198.8
ANETArista Networks Inc0.00%$195.7
VRSKVerisk Analytics Inc0.00%$193.8
NTAPNetApp Inc0.00%$185.3
SOLVSolventum Corp0.00%$182.1
TMUST-Mobile US Inc0.00%$180.4
ORLYO'Reilly Automotive Inc0.00%$177.6
NBIXNeurocrine Biosciences Inc0.00%$154
LDOSLeidos Holdings Inc0.00%$140.2

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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