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Systematic 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
361
matched to a ticker
Fund size
$679.7M
the filing's own figure
Matched value
$635.5M
of the positions below
As of
2026-08-31
S000008014

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.11%$54.8M
AAPLApple Inc7.12%$48.1M
MSFTMicrosoft Corp5.37%$36.3M
AMZNAmazon.com Inc3.41%$23.1M
GOOGLAlphabet Inc2.98%$20.2M
GOOGAlphabet Inc2.40%$16.2M
AVGOBroadcom Inc2.34%$15.8M
METAMeta Platforms Inc1.67%$11.3M
JPMJPMorgan Chase & Co1.55%$10.5M
VONE1.30%$8.8M
BRK.BBerkshire Hathaway Inc1.19%$8M
LLYEli Lilly and Co1.10%$7.5M
JNJJohnson & Johnson1.09%$7.3M
TSLATesla Inc0.80%$5.4M
MUMicron Technology Inc0.76%$5.2M
WMTWalmart Inc0.73%$5M
VVisa Inc0.69%$4.7M
CSCOCisco Systems Inc0.68%$4.6M
LRCXLam Research Corp0.66%$4.4M
XOMExxonmobil Holdings Corp0.65%$4.4M
RNGRingCentral Inc0.59%$4M
PLTRPalantir Technologies Inc0.58%$3.9M
INCYIncyte Corp0.55%$3.7M
ABBVAbbVie Inc0.53%$3.6M
MAMastercard Inc0.52%$3.5M
AMATApplied Materials Inc0.51%$3.5M
BACBank of America Corp0.51%$3.4M
MSMorgan Stanley0.51%$3.4M
MRKMerck & Co Inc0.50%$3.4M
APAAPA Corp (US)0.50%$3.4M
GILDGilead Sciences, Inc0.50%$3.4M
COSTCostco Wholesale Corp0.49%$3.3M
MMacy's Inc0.49%$3.3M
EXELExelixis Inc0.47%$3.2M
ALLAllstate Corp0.46%$3.1M
BMYBristol-Myers Squibb Co0.41%$2.8M
EXPEExpedia Group Inc0.40%$2.7M
COKECoca-Cola Consolidated Inc0.39%$2.7M
UNHUnitedHealth Group Inc0.39%$2.7M
KLACKLA Corp0.39%$2.6M
DBXDropbox Inc0.39%$2.6M
DLTRDollar Tree Inc0.39%$2.6M
TRVTravelers Companies Inc0.38%$2.6M
STTState Street Corp0.38%$2.6M
AMGAffiliated Managers Group, Inc.0.36%$2.4M
SYFSynchrony Financial0.36%$2.4M
GAPGap Inc0.36%$2.4M
USFDUS Foods Holding Corp0.35%$2.4M
NEMNewmont Corporation0.35%$2.4M
EMEEMCOR Group Inc0.34%$2.3M
CHRWCH Robinson Worldwide Inc0.34%$2.3M
KRKroger Co0.33%$2.3M
TJXTJX Companies Inc0.33%$2.2M
ETSYETSY Inc0.33%$2.2M
QCOMQualcomm Inc0.33%$2.2M
TPRTapestry Inc0.33%$2.2M
DGDollar General Corp0.32%$2.2M
AYIAcuity Inc0.32%$2.2M
HIGHartford Insurance Group Inc0.32%$2.2M
HALOHalozyme Therapeutics Inc0.31%$2.1M
CCitigroup Inc0.30%$2.1M
AXPAmerican Express Co0.30%$2.1M
WFCWells Fargo & Co0.30%$2M
CRUSCirrus Logic Inc0.30%$2M
GEVGE Vernova Inc0.30%$2M
CASYCaseys General Stores Inc0.29%$2M
GLGlobe Life Inc0.29%$2M
NEUNewMarket Corp0.29%$1.9M
MTCHMatch Group Inc0.29%$1.9M
BWABorgwarner Inc0.28%$1.9M
PMPhilip Morris International Inc0.28%$1.9M
VRSNVeriSign, Inc0.28%$1.9M
RSReliance Inc0.28%$1.9M
ULTAUlta Beauty Inc0.28%$1.9M
THGHanover Insurance Group Inc0.28%$1.9M
VZVerizon Communications Inc0.28%$1.9M
MSMMSC Industrial Direct Co Inc0.27%$1.9M
YETIYeti Holdings Inc0.27%$1.8M
CATCaterpillar Inc0.27%$1.8M
NTRSNorthern Trust Corp0.27%$1.8M
NYTNew York Times Co0.27%$1.8M
AMDAdvanced Micro Devices Inc0.26%$1.8M
CROXCrocs Inc0.26%$1.8M
OMFOneMain Holdings Inc0.26%$1.8M
WWayfair Inc0.26%$1.8M
KOCoca-Cola Co0.26%$1.8M
PGRProgressive Corp0.26%$1.8M
WUWestern Union Co0.26%$1.7M
CIENCiena Corp0.26%$1.7M
PFGCPerformance Food Group Co0.25%$1.7M
TTCToro Co0.25%$1.7M
BKNGBooking Holdings Inc0.25%$1.7M
FFIVF5 Inc0.25%$1.7M
MOAltria Group Inc0.24%$1.7M
HSICHenry Schein Inc0.24%$1.6M
UTHRUnited Therapeutics Corp0.24%$1.6M
ADBEAdobe Inc0.24%$1.6M
DOCUDocuSign Inc0.23%$1.6M
PVHPVH Corp0.23%$1.5M
MNSTMonster Beverage Corp0.22%$1.5M
QRVOQorvo Inc0.22%$1.5M
ORIOld Republic International Corp0.22%$1.5M
DCIDonaldson Company Inc0.22%$1.5M
HUMHumana Inc0.22%$1.5M
SCHWCharles Schwab Corp0.22%$1.5M
ROKURoku Inc0.22%$1.5M
CVSCVS Health Corp0.21%$1.4M
ILMNIllumina Inc0.21%$1.4M
LYFTLyft Inc0.21%$1.4M
HDHome Depot Inc0.21%$1.4M
FOXAFox Corp0.21%$1.4M
FIVEFive Below Inc0.21%$1.4M
CFCF Industries Holdings Inc0.20%$1.4M
GWWWW Grainger Inc0.20%$1.4M
RLRalph Lauren Corp0.20%$1.4M
EOGEOG Resources Inc0.20%$1.4M
WDCWestern Digital Corp0.20%$1.3M
AMPAmeriprise Financial Inc0.20%$1.3M
PGProcter & Gamble Co0.20%$1.3M
APPApplovin Corp0.20%$1.3M
FIXComfort Systems USA Inc0.19%$1.3M
AITApplied Industrial Technologies Inc0.19%$1.3M
PEPPepsiCo Inc0.19%$1.3M
FERGFerguson Enterprises Inc0.19%$1.3M
FOXFox Corp0.18%$1.2M
CHEChemed Corp0.18%$1.2M
MATMattel Inc0.18%$1.2M
SYYSysco Corp0.18%$1.2M
NFLXNetflix Inc0.18%$1.2M
CACICACI International Inc0.18%$1.2M
VNTVontier Corp0.18%$1.2M
BIIBBiogen Inc0.17%$1.2M
FDXFedEx Corp0.17%$1.2M
NTAPNetApp Inc0.17%$1.2M
BBYBest Buy Co Inc0.17%$1.2M
ALGNAlign Technology Inc0.17%$1.2M
TAT&T Inc0.17%$1.1M
PEGAPegasystems Inc0.17%$1.1M
LOWLowe's Companies Inc0.16%$1.1M
VTRSViatris Inc0.16%$1.1M
WCCWesco International Inc0.16%$1.1M
MUSAMurphy USA Inc. Common Stock0.16%$1M
UIUbiquiti Inc0.16%$1M
VRTXVertex Pharmaceuticals Inc0.15%$1M
REGNRegeneron Pharmaceuticals Inc0.15%$1M
CARTMaplebear Inc0.15%$1M
SITESiteOne Landscape Supply Inc0.15%$1M
BLDRBuilders FirstSource Inc0.15%$1M
LOPEGrand Canyon Education Inc0.15%$998.4K
NVSTEnvista Holdings Corp0.15%$992.9K
ZMZoom Communications Inc0.15%$991.9K
TERTeradyne Inc0.15%$991.4K
TNLTravel + Leisure Co0.15%$990K
FASTFastenal Co0.15%$981.5K
CNMCore & Main Inc0.14%$966.5K
WSMWilliams-Sonoma Inc0.14%$962.3K
WRBW. R. Berkley Corp0.14%$961.3K
PINSPinterest Inc0.14%$956.7K
HRBH & R Block Inc0.14%$949.9K
PRIPrimerica Inc0.14%$946.9K
ROSTRoss Stores Inc0.14%$940.9K
DVNDevon Energy Corp0.14%$939.6K
EXPDExpeditors International of Washington Inc0.14%$924.4K
EBAYeBay Inc0.13%$910.4K
CBOECboe Global Markets Inc0.13%$872.4K
NOVNov Inc0.13%$865.7K
AFGAmerican Financial Group Inc0.13%$854.7K
HASHasbro Inc0.13%$848.5K
SNDKSandisk Corp0.13%$846K
NLYAnnaly Capital Management Inc0.12%$831.8K
CTSHCognizant Technology Solutions Corp0.12%$829.5K
EWBCEast West Bancorp Inc0.12%$802.8K
VLOValero Energy Corp0.12%$797.2K
MASMasco Corp0.12%$796.9K
GMEDGlobus Medical Inc0.12%$782.5K
APHAmphenol Corp0.12%$782K
OGNOrganon & Co0.11%$776.5K
CVXChevron Corp0.11%$774.7K
USBUS Bancorp0.11%$772.1K
BBWIBath & Body Works Inc0.11%$766.4K
TGTTarget Corp0.11%$766.1K
CRMSalesforce Inc0.11%$758.7K
MTGMGIC Investment Corp0.11%$753.4K
RRyder System Inc0.11%$747.3K
AOSA O Smith Corp0.11%$744.9K
IBMInternational Business Machines Corp0.11%$744.9K
APGAPi Group Corp0.11%$742.3K
ELEstee Lauder Companies Inc0.11%$733K
WBDWarner Bros Discovery Inc0.11%$717K
WEXWEX Inc0.11%$715.4K
UALUnited Airlines Holdings Inc0.11%$713.9K
MPCMarathon Petroleum Corp0.11%$711.2K
SEICSEI Investments Co0.10%$697.5K
ELFelf Beauty Inc0.10%$694.4K
AGNCAGNC Investment Corp0.10%$689.6K
DINOHF Sinclair Corp0.10%$685.6K
LNCLincoln National Corp0.10%$683K
UBERUber Technologies Inc0.10%$676.1K
CINFCincinnati Financial Corp0.10%$674.8K
HCAHCA Healthcare Inc0.10%$662.3K
ITGartner Inc0.10%$656.9K
EXLSExlservice Holdings Inc0.10%$651.6K
LECOLincoln Electric Holdings Inc0.10%$650.5K
VFCVF Corp0.10%$645.3K
PYPLPayPal Holdings Inc0.09%$627.6K
BJBJ's Wholesale Club Holdings Inc0.09%$624.7K
DECKDeckers Outdoor Corp0.09%$616K
LAZLazard Inc0.09%$615.4K
LSTRLandstar System Inc0.09%$612.2K
ACIAlbertsons Companies Inc0.09%$608.3K
BYDBoyd Gaming Corp0.09%$607.2K
SNASnap-On Inc0.09%$606.9K
ORLYO'Reilly Automotive Inc0.09%$595.5K
CLColgate-Palmolive Co0.09%$591.6K
NTNXNutanix Inc0.09%$584.6K
ZIONZions Bancorporation NA0.08%$571.8K
HUBSHubSpot Inc0.08%$571.1K
HSTHost Hotels and Resorts, Inc0.08%$554.2K
KDKyndryl Holdings Inc0.08%$546.4K
KEYSKeysight Technologies Inc0.08%$543.4K
AWIArmstrong World Industries Inc0.08%$534K
HLHecla Mining Co0.08%$508.1K
UGIUGI Corp0.07%$502.9K
UUnity Software Inc0.07%$491.6K
YUMYum! Brands Inc0.07%$488.1K
LULULululemon Athletica Inc0.07%$486.9K
GTLBGitLab Inc0.07%$469K
SFMSprouts Farmers Market Inc0.07%$468.6K
LKQLKQ Corp0.07%$466.9K
DELLDell Technologies Inc0.07%$463.8K
PCORProcore Technologies, Inc. Common Stock0.07%$457.3K
TROWT Rowe Price Group Inc0.07%$451.6K
BAHBooz Allen Hamilton Holding Corp0.07%$449.5K
CMICummins Inc0.07%$445.9K
EPAMEpam Systems Inc0.07%$444.6K
HOODRobinhood Markets Inc0.07%$443.1K
AZOAutozone Inc0.07%$439.7K
DGXQuest Diagnostics Inc0.06%$435.7K
CTVACorteva Inc0.06%$430.7K
RJFRaymond James Financial Inc0.06%$418.9K
FTNTFortinet Inc0.06%$418.8K
TEAMAtlassian Corp0.06%$417.3K
AIZAssurant Inc0.06%$416.3K
INTUIntuit Inc0.06%$415.7K
VSNTVersant Media Group Inc0.06%$406.6K
ELVElevance Health Inc0.06%$404.3K
NTRANatera Inc0.06%$397.3K
WDAYWorkday Inc0.06%$397.3K
ZGZillow Group Inc0.06%$396.2K
ZZillow Group Inc0.06%$386K
TMUST-Mobile US Inc0.06%$375.7K
MDBMongoDB Inc0.05%$367.7K
HPEHewlett Packard Enterprise Co0.05%$363.2K
CMECME Group Inc0.05%$357.4K
FCNFTI Consulting Inc0.05%$350.2K
INTCIntel Corp0.05%$347.6K
LHLabcorp Holdings Inc0.05%$336K
SSDSimpson Manufacturing Co Inc0.05%$331.3K
PNCPNC Financial Services Group Inc0.05%$330.2K
EEFTEuronet Worldwide Inc0.05%$324.3K
ROLRollins Inc0.05%$323.9K
AGCOAGCO Corp0.05%$317.5K
TXNTexas Instruments Inc0.05%$315.4K
MRPMillrose Properties Inc0.05%$314.3K
VRTVertiv Holdings Co0.04%$301.9K
LSCCLattice Semiconductor Corp0.04%$290.9K
ALABAstera Labs, Inc0.04%$286.6K
GNTXGentex Corp0.04%$273.8K
SMTCSemtech Corp0.04%$270.6K
SSentinelOne Inc0.04%$269.5K
NFGNational Fuel Gas Co0.04%$269.4K
ZBHZimmer Biomet Holdings, Inc0.04%$266.3K
ADSKAutodesk Inc0.04%$264.7K
SMGScotts Miracle-Gro Co0.04%$264.4K
NDSNNordson Corp0.04%$255.4K
AMGNAmgen Inc0.04%$252.8K
EIXEdison International0.04%$252.5K
LAMRLamar Advertising Co0.04%$250.8K
SCCOSouthern Copper Corp0.04%$250.3K
RMDResmed Inc0.03%$235.5K
MANHManhattan Associates Inc0.03%$225.4K
MTDMettler-toledo International Inc0.03%$224.8K
WPCW.p. Carey Inc0.03%$222.9K
COLDAmericold Realty Trust Inc0.03%$212.6K
RRCRange Resources Corp0.03%$209.5K
MPWRMonolithic Power Systems Inc0.03%$207.9K
DUKDuke Energy Corp0.03%$206.8K
RMBSRambus Inc0.03%$202.7K
PRIMPrimoris Services Corp0.03%$202.4K
LFUSLittelfuse Inc0.03%$199.1K
AKAMAkamai Technologies Inc0.03%$197.1K
KRCKilroy Realty Corp0.03%$195.7K
ZBRAZebra Technologies Corp0.03%$195.5K
LLoews Corp0.03%$190.6K
CWENClearway Energy Inc0.03%$189.2K
AXSMAxsome Therapeutics Inc0.03%$179.7K
CRWDCrowdStrike Holdings Inc0.03%$178.3K
ESEversource Energy0.03%$175.6K
DXCMDexcom Inc0.03%$173.8K
HALHalliburton Co0.03%$172.9K
NEENextera Energy Inc0.03%$172.5K
DPZDomino's Pizza Inc0.03%$171.7K
EXEExpand Energy Corp0.03%$169.5K
TWLOTwilio Inc0.02%$168.5K
HPQHP Inc0.02%$166.9K
SLBSLB NV0.02%$165.5K
EDConsolidated Edison Inc0.02%$160.1K
OVVOvintiv Inc0.02%$157.4K
TKRTimken Co0.02%$155.9K
FSLRFirst Solar Inc0.02%$155.7K
DLBDolby Laboratories Inc0.02%$155.4K
BCBrunswick Corp0.02%$151.1K
AEPAmerican Electric Power Company Inc0.02%$148.9K
WTSWatts Water Technologies Inc0.02%$147.8K
WELLWelltower Inc0.02%$142.7K
EVRGEvergy Inc0.02%$142.4K
VTRVentas Inc0.02%$140.5K
MDGLMadrigal Pharmaceuticals Inc0.02%$138.2K
RFRegions Financial Corp0.02%$137K
FBINFortune Brands Innovations Inc0.02%$136.3K
MDUMDU Resources Group, Inc. Common Stock0.02%$135.9K
SNXTD Synnex Corp0.02%$134.5K
CNCCentene Corp0.02%$134K
AESAES Corp0.02%$131.9K
OTISOtis Worldwide Corp0.02%$131.2K
FEFirstEnergy Corp0.02%$131K
AREAlexandria Real Estate Equities, Inc0.02%$130.7K
VNOVornado Realty Trust0.02%$130.6K
EPREPR Properties0.02%$130.5K
SPGSimon Property Group Inc0.02%$128.9K
PLDPrologis Inc0.02%$126.8K
CGNXCognex Corp0.02%$125.4K
RDDTReddit Inc0.02%$125.3K
AEEAmeren Corp0.02%$124.9K
OGEOGE Energy Corp0.02%$124.1K
KIMKimco Realty Corp0.02%$123.8K
EQIXEquinix Inc0.02%$123.5K
PNWPinnacle West Capital Corp0.02%$123.4K
HRHealthcare Realty Trust Inc0.02%$123.4K
BRXBrixmor Property Group Inc0.02%$123K
ETREntergy Corp0.02%$122.9K
LVSLas Vegas Sands Corp0.02%$120.7K
LNTAlliant Energy Corp0.02%$119.9K
CNPCenterPoint Energy Inc0.02%$119.8K
NINiSource Inc0.02%$113.9K
NXSTNexstar Media Group Inc0.02%$110.7K
LDOSLeidos Holdings Inc0.02%$108.7K
AFLAflac Inc0.02%$105K
PCGPG&E Corp0.02%$104.1K
ANETArista Networks Inc0.02%$103.9K
BURLBurlington Stores Inc0.02%$102.9K
FHNFirst Horizon Corp0.02%$102.1K
VIAVViavi Solutions Inc0.01%$95.6K
MTSIMACOM Technology Solutions Holdings Inc0.01%$93.1K
OSKOshkosh Corp0.01%$88.2K
ROKRockwell Automation Inc0.01%$87.9K
ONON Semiconductor Corp0.01%$83.3K
ADMArcher-Daniels-Midland Co0.01%$75.4K
KEYKeyCorp0.01%$68.4K
SOFISoFi Technologies Inc0.01%$68K
GNRCGenerac Holdings Inc0.01%$63K

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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