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Large Cap Core 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
301
matched to a ticker
Fund size
$797.7M
the filing's own figure
Matched value
$759.5M
of the positions below
As of
2026-08-31
S000007999

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.51%$67.8M
AAPLApple Inc6.45%$51.4M
MSFTMicrosoft Corp5.15%$41M
AMZNAmazon.com Inc4.30%$34.3M
GOOGLAlphabet Inc4.16%$33.2M
AVGOBroadcom Inc3.27%$26M
MAMastercard Inc2.21%$17.6M
METAMeta Platforms Inc2.18%$17.4M
MUMicron Technology Inc2.05%$16.3M
GOOGAlphabet Inc1.70%$13.5M
AMDAdvanced Micro Devices Inc1.56%$12.4M
WFCWells Fargo & Co1.46%$11.7M
LLYEli Lilly and Co1.40%$11.2M
TSLATesla Inc1.27%$10.1M
NEENextera Energy Inc1.18%$9.4M
AXPAmerican Express Co1.11%$8.9M
ABBVAbbVie Inc1.06%$8.4M
BKRBaker Hughes Co0.93%$7.4M
WMTWalmart Inc0.91%$7.3M
NFLXNetflix Inc0.89%$7.1M
COPConocoPhillips0.86%$6.9M
LRCXLam Research Corp0.85%$6.7M
MSMorgan Stanley0.81%$6.5M
LOWLowe's Companies Inc0.81%$6.4M
PLTRPalantir Technologies Inc0.77%$6.2M
BXBlackstone Inc0.76%$6M
TMOThermo Fisher Scientific Inc0.74%$5.9M
JPMJPMorgan Chase & Co0.73%$5.8M
PMPhilip Morris International Inc0.72%$5.7M
MCDMcDonald's Corp0.70%$5.6M
DISWalt Disney Co0.69%$5.5M
WDCWestern Digital Corp0.69%$5.5M
HWMHowmet Aerospace Inc0.66%$5.2M
CRWDCrowdStrike Holdings Inc0.63%$5.1M
AJGArthur J. Gallagher & Co.0.62%$5M
AZOAutozone Inc0.57%$4.6M
APHAmphenol Corp0.56%$4.5M
SYKStryker Corp0.53%$4.2M
VRTXVertex Pharmaceuticals Inc0.52%$4.1M
EWEdwards Lifesciences Corp0.52%$4.1M
VRTVertiv Holdings Co0.51%$4M
USBUS Bancorp0.51%$4M
GLWCorning Inc0.49%$3.9M
BRK.BBerkshire Hathaway Inc0.48%$3.8M
PLDPrologis Inc0.48%$3.8M
CDNSCadence Design Systems Inc0.48%$3.8M
JNJJohnson & Johnson0.47%$3.8M
NOCNorthrop Grumman Corp0.47%$3.8M
CPCanadian Pacific Kansas City Ltd0.47%$3.7M
XOMExxonmobil Holdings Corp0.47%$3.7M
MDLZMondelez International Inc0.46%$3.6M
SOSouthern Co0.44%$3.5M
CSCOCisco Systems Inc0.43%$3.5M
INTCIntel Corp0.43%$3.5M
ECLEcolab Inc0.39%$3.1M
TMUST-Mobile US Inc0.38%$3M
URIUnited Rentals Inc0.36%$2.9M
VVisa Inc0.36%$2.9M
CVXChevron Corp0.36%$2.8M
PGRProgressive Corp0.35%$2.8M
SPGIS&P Global Inc0.35%$2.8M
COSTCostco Wholesale Corp0.34%$2.7M
MRKMerck & Co Inc0.34%$2.7M
AWKAmerican Water Works Co Inc0.33%$2.6M
GEGeneral Electric Co0.33%$2.6M
SPCXSpace Exploration Technologies Corp0.33%$2.6M
UNHUnitedHealth Group Inc0.32%$2.6M
AMATApplied Materials Inc0.31%$2.5M
PANWPalo Alto Networks Inc0.31%$2.5M
CMGChipotle Mexican Grill Inc0.31%$2.4M
KOCoca-Cola Co0.30%$2.4M
BACBank of America Corp0.30%$2.4M
PGProcter & Gamble Co0.30%$2.4M
DASHDoorDash Inc0.29%$2.3M
ANETArista Networks Inc0.29%$2.3M
CATCaterpillar Inc0.28%$2.3M
HDHome Depot Inc0.28%$2.2M
ETREntergy Corp0.27%$2.1M
SNDKSandisk Corp0.26%$2.1M
MARMarriott International Inc0.26%$2.1M
CCitigroup Inc0.25%$2M
VMCVulcan Materials Co0.25%$2M
DELLDell Technologies Inc0.23%$1.8M
REGNRegeneron Pharmaceuticals Inc0.23%$1.8M
WELLWelltower Inc0.21%$1.7M
KLACKLA Corp0.21%$1.7M
ORCLOracle Corp0.20%$1.6M
MRNAModerna Inc0.20%$1.6M
CRMSalesforce Inc0.20%$1.6M
DEDeere & Co0.19%$1.5M
AFRMAffirm Holdings Inc0.19%$1.5M
GSGoldman Sachs Group Inc0.18%$1.5M
SCHWCharles Schwab Corp0.18%$1.4M
GILDGilead Sciences, Inc0.18%$1.4M
ABTAbbott Laboratories0.18%$1.4M
MRSHMarsh & McLennan Companies Inc0.17%$1.4M
BABoeing Co0.17%$1.4M
NOWServiceNow Inc0.17%$1.3M
PHParker-Hannifin Corp0.17%$1.3M
AMGNAmgen Inc0.16%$1.3M
COFCapital One Financial Corp0.16%$1.3M
ADIAnalog Devices Inc0.16%$1.3M
MRVLMarvell Technology Inc0.16%$1.3M
XYZBlock Inc0.16%$1.3M
CSXCSX Corp0.16%$1.2M
BLKBlackRock Inc0.15%$1.2M
BMYBristol-Myers Squibb Co0.15%$1.2M
ICEIntercontinental Exchange Inc0.14%$1.1M
BKNGBooking Holdings Inc0.14%$1.1M
CVSCVS Health Corp0.14%$1.1M
RTXRTX Corp0.14%$1.1M
TXNTexas Instruments Inc0.13%$1M
EQIXEquinix Inc0.12%$974.5K
TJXTJX Companies Inc0.12%$961.3K
WMBWilliams Companies Inc0.12%$951.6K
HLTHilton Worldwide Holdings Inc0.11%$900.8K
GEVGE Vernova Inc0.11%$875.2K
ALLAllstate Corp0.11%$867.8K
TDYTeledyne Technologies Inc0.11%$861.2K
METMetLife Inc0.11%$846.3K
TWTradeweb Markets Inc0.10%$827K
SAIASaia Inc0.10%$817.9K
FCXFreeport-McMoRan Inc0.10%$813.7K
CPAYCorpay Inc0.10%$799.3K
TRGPTarga Resources Corp0.10%$791.7K
FTVFortive Corp0.10%$786.7K
SLBSLB NV0.10%$778.2K
XELXcel Energy Inc0.10%$769K
KKRKKR & Co Inc0.09%$743.9K
LNTAlliant Energy Corp0.09%$730.6K
PWRQuanta Services Inc0.09%$728.5K
ORLYO'Reilly Automotive Inc0.09%$719.2K
MPCMarathon Petroleum Corp0.09%$713K
CLColgate-Palmolive Co0.09%$709K
ULUnilever PLC0.09%$705.3K
DHRDanaher Corp0.09%$699K
SRESempra0.09%$697.1K
PCARPaccar Inc0.09%$696.7K
CORCencora Inc0.09%$682.8K
ODFLOld Dominion Freight Line Inc0.08%$672.7K
ISRGIntuitive Surgical Inc0.08%$670.1K
AIGAmerican International Group Inc0.08%$663K
EDConsolidated Edison Inc0.08%$657.5K
KEYSKeysight Technologies Inc0.08%$650.2K
MCOMoody's Corp0.08%$643.4K
PEPPepsiCo Inc0.08%$640.7K
ELVElevance Health Inc0.08%$626.9K
VLOValero Energy Corp0.08%$626.7K
TKOTKO Group Holdings Inc0.08%$619K
DDOGDatadog Inc (Pre-Reincorporation)0.08%$616.3K
CVNACarvana Co0.08%$612.4K
ROSTRoss Stores Inc0.08%$610.7K
EMREmerson Electric Co0.08%$610.5K
KDPKeurig Dr Pepper Inc0.07%$594K
GHGuardant Health Inc0.07%$593.1K
ABNBAirbnb Inc0.07%$587K
CNICanadian National Railway Co0.07%$580.1K
FANGDiamondback Energy Inc0.07%$580K
HPEHewlett Packard Enterprise Co0.07%$579.9K
EQHEquitable Holdings Inc0.07%$574.7K
SHWSherwin-Williams Co0.07%$557.3K
PSXPhillips 660.07%$551.1K
WABWestinghouse Air Brake Technologies Corp0.07%$543.3K
ELEstee Lauder Companies Inc0.07%$540.6K
VSTVistra Corp0.07%$538.4K
AXONAxon Enterprise Inc0.07%$532.6K
UBERUber Technologies Inc0.07%$530.2K
CTASCintas Corp0.07%$520.2K
TOLToll Brothers Inc0.06%$515.1K
VTRSViatris Inc0.06%$511.8K
YUMYum! Brands Inc0.06%$511.6K
GMGeneral Motors Co0.06%$511.2K
APPApplovin Corp0.06%$509.3K
MPWRMonolithic Power Systems Inc0.06%$508.4K
MSIMotorola Solutions Inc0.06%$503.3K
STLDSteel Dynamics Inc0.06%$490.4K
PSAPublic Storage0.06%$482.3K
FNVFranco-Nevada Corp0.06%$466.3K
INTUIntuit Inc0.06%$463.9K
THCTenet Healthcare Corp0.06%$462.9K
NRGNRG Energy Inc0.06%$462.5K
HBANHuntington Bancshares Inc0.06%$455.8K
UALUnited Airlines Holdings Inc0.06%$450.5K
MOAltria Group Inc0.06%$448.9K
FITBFifth Third Bancorp0.06%$442.6K
ARESAres Management Corp0.06%$442.5K
CTVACorteva Inc0.05%$436.1K
MNSTMonster Beverage Corp0.05%$426K
CAHCardinal Health Inc0.05%$425.8K
EQTEQT Corp0.05%$424.3K
NTRANatera Inc0.05%$417.6K
SBUXStarbucks Corp0.05%$414.4K
DSGXDescartes Systems Group Inc0.05%$410.9K
CIENCiena Corp0.05%$410K
EOGEOG Resources Inc0.05%$400.5K
HOODRobinhood Markets Inc0.05%$393.9K
DDominion Energy Inc0.05%$393.2K
MLMMartin Marietta Materials Inc0.05%$390.6K
PFEPfizer Inc0.05%$388.5K
CARRCarrier Global Corp0.05%$380.6K
APOApollo Global Management Inc0.05%$380.5K
CBRECBRE Group Inc0.05%$379.7K
LHXL3Harris Technologies Inc0.05%$367.4K
WMWaste Management Inc0.05%$366.7K
CEGConstellation Energy Corp0.05%$365.2K
IBKRInteractive Brokers Group Inc0.05%$360K
JBLJabil Inc0.04%$347.1K
CRLCharles River Laboratories International Inc0.04%$342.7K
ESABESAB Corp0.04%$336.4K
ATOAtmos Energy Corp0.04%$331.9K
IBMInternational Business Machines Corp0.04%$327.4K
AEEAmeren Corp0.04%$326.7K
SPGSimon Property Group Inc0.04%$326.1K
RSGRepublic Services Inc0.04%$325.2K
MIDDMiddleby Corp0.04%$321.4K
DOVDover Corp0.04%$317.6K
TERTeradyne Inc0.04%$315.9K
KEYKeyCorp0.04%$314.6K
ALBAlbemarle Corp0.04%$310.4K
IPInternational Paper Co0.04%$308.8K
BSXBoston Scientific Corp0.04%$304.2K
SHOPShopify Inc0.04%$302.4K
BALLBall Corp0.04%$300.2K
ULTAUlta Beauty Inc0.04%$293.8K
TDGTransDigm Group Inc0.04%$292.9K
VEEVVeeva Systems Inc0.04%$285.7K
MSCIMSCI Inc0.04%$285.3K
COHRCoherent Corp0.04%$279.2K
ADSKAutodesk Inc0.03%$274.8K
PYPLPayPal Holdings Inc0.03%$273.9K
EFXEquifax Inc0.03%$261.4K
PKGPackaging Corp of America0.03%$258.7K
ESSEssex Property Trust Inc0.03%$258.1K
CNCCentene Corp0.03%$256.7K
VRSKVerisk Analytics Inc0.03%$256.2K
WATWaters Corp0.03%$248.8K
LYVLive Nation Entertainment Inc0.03%$245.2K
VICIVICI Properties Inc0.03%$238.5K
HONHoneywell International Inc0.03%$238.1K
IRIngersoll Rand Inc0.03%$235.5K
VOYAVoya Financial Inc0.03%$233.1K
CFCF Industries Holdings Inc0.03%$227.2K
BAHBooz Allen Hamilton Holding Corp0.03%$220.7K
QQnity Electronics Inc0.03%$216.6K
LPLALPL Financial Holdings Inc0.03%$211K
SWKStanley Black & Decker Inc0.03%$209.9K
DXCMDexcom Inc0.03%$209.4K
MPMP Materials Corp0.03%$208.1K
BDXBecton Dickinson and Co0.03%$206.9K
WCNWaste Connections, Inc0.03%$206.8K
WALWestern Alliance Bancorp0.03%$201.7K
FIXComfort Systems USA Inc0.03%$200.9K
WDAYWorkday Inc0.02%$197.5K
SITESiteOne Landscape Supply Inc0.02%$188.8K
LITELumentum Holdings Inc0.02%$187.5K
GWWWW Grainger Inc0.02%$187.3K
BEBloom Energy Corp0.02%$185.7K
CHGCYChugai Pharmaceutical Co Ltd0.02%$183.4K
ENTGEntegris Inc0.02%$175.9K
MOSMosaic Co0.02%$175.2K
LNCLincoln National Corp0.02%$166.1K
APGAPi Group Corp0.02%$165.6K
MCKMcKesson Corp0.02%$163.8K
FFIVF5 Inc0.02%$162.9K
FRTFederal Realty Investment Trust0.02%$162.4K
LVSLas Vegas Sands Corp0.02%$158.9K
AAgilent Technologies Inc0.02%$153.6K
HUMHumana Inc0.02%$153.3K
GPNGlobal Payments Inc0.02%$150.7K
BXPBXP Inc0.02%$142.8K
CTSHCognizant Technology Solutions Corp0.02%$142.1K
TSCOTractor Supply Co0.02%$139.6K
IQVIQVIA Holdings Inc0.02%$133.5K
BIIBBiogen Inc0.02%$130K
TGTTarget Corp0.02%$128.7K
NINiSource Inc0.02%$122.8K
AMEAMETEK Inc0.01%$117.6K
FICOFair Isaac Corp0.01%$114.7K
FERGFerguson Enterprises Inc0.01%$112.3K
IDXXIDEXX Laboratories Inc0.01%$111.3K
PTCPTC Inc0.01%$108.7K
GEHCGE Healthcare Technologies Inc0.01%$99.7K
RMDResmed Inc0.01%$96K
CUBECubeSmart0.01%$94.5K
CDWCDW Corp0.01%$90.9K
VLTOVeralto Corp0.01%$88.7K
SUISun Communities Inc0.01%$88.6K
DLTRDollar Tree Inc0.01%$88.6K
VRSNVeriSign, Inc0.01%$86.5K
MMM3M Co0.01%$85.9K
ZTSZoetis Inc0.01%$84.8K
KMIKinder Morgan Inc0.01%$83.8K
REXRRexford Industrial Realty Inc0.01%$73K
CHRWCH Robinson Worldwide Inc0.01%$65.1K
ELSEquity LifeStyle Properties Inc0.01%$63.5K
QCOMQualcomm Inc0.01%$58.5K
RPMRPM International Inc0.01%$49.3K
LIILennox International Inc0.00%$38.3K
DGDollar General Corp0.00%$38K
XYLXylem Inc0.00%$33K
SYYSysco Corp0.00%$16.7K

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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