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Systematic Growth 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
158
matched to a ticker
Fund size
$1B
the filing's own figure
Matched value
$950.3M
of the positions below
As of
2026-08-31
S000008005

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp14.86%$148.7M
AAPLApple Inc7.43%$74.3M
GOOGLAlphabet Inc6.21%$62.1M
MSFTMicrosoft Corp5.46%$54.6M
GOOGAlphabet Inc4.83%$48.3M
AVGOBroadcom Inc4.47%$44.7M
METAMeta Platforms Inc3.12%$31.2M
MUMicron Technology Inc3.04%$30.5M
LLYEli Lilly and Co2.68%$26.8M
TSLATesla Inc2.35%$23.5M
VVisa Inc2.34%$23.4M
PLTRPalantir Technologies Inc1.68%$16.8M
AMDAdvanced Micro Devices Inc1.59%$15.9M
MAMastercard Inc1.57%$15.7M
LRCXLam Research Corp1.40%$14M
AMATApplied Materials Inc1.03%$10.3M
APHAmphenol Corp1.00%$10M
FIXComfort Systems USA Inc0.96%$9.6M
SNDKSandisk Corp0.87%$8.7M
CATCaterpillar Inc0.78%$7.8M
ADBEAdobe Inc0.72%$7.2M
FTNTFortinet Inc0.71%$7.1M
WDCWestern Digital Corp0.69%$6.9M
ANETArista Networks Inc0.68%$6.8M
KLACKLA Corp0.67%$6.7M
AMZNAmazon.com Inc0.67%$6.7M
BKNGBooking Holdings Inc0.66%$6.6M
APPApplovin Corp0.65%$6.5M
NFLXNetflix Inc0.61%$6.1M
RNGRingCentral Inc0.56%$5.6M
CHRWCH Robinson Worldwide Inc0.42%$4.2M
EXELExelixis Inc0.42%$4.2M
VLOValero Energy Corp0.42%$4.2M
HALOHalozyme Therapeutics Inc0.42%$4.2M
VRTVertiv Holdings Co0.42%$4.2M
LOPEGrand Canyon Education Inc0.39%$3.9M
ADSKAutodesk Inc0.38%$3.8M
GEGeneral Electric Co0.37%$3.7M
ROKURoku Inc0.37%$3.7M
GEVGE Vernova Inc0.37%$3.7M
TPRTapestry Inc0.36%$3.6M
KEYSKeysight Technologies Inc0.34%$3.4M
DECKDeckers Outdoor Corp0.34%$3.4M
TERTeradyne Inc0.33%$3.3M
COSTCostco Wholesale Corp0.33%$3.3M
EXPEExpedia Group Inc0.32%$3.2M
UIUbiquiti Inc0.31%$3.1M
ORCLOracle Corp0.31%$3.1M
HEIHEICO Corp0.31%$3.1M
DOCUDocuSign Inc0.31%$3.1M
HDHome Depot Inc0.30%$3.1M
EMEEMCOR Group Inc0.30%$3M
RDDTReddit Inc0.29%$2.9M
PEGAPegasystems Inc0.29%$2.9M
ELEstee Lauder Companies Inc0.29%$2.9M
COKECoca-Cola Consolidated Inc0.28%$2.8M
PCORProcore Technologies, Inc. Common Stock0.27%$2.7M
GWWWW Grainger Inc0.27%$2.7M
NTAPNetApp Inc0.27%$2.7M
ROSTRoss Stores Inc0.26%$2.6M
DELLDell Technologies Inc0.26%$2.6M
CIENCiena Corp0.25%$2.5M
MDBMongoDB Inc0.24%$2.4M
INTUIntuit Inc0.23%$2.3M
MCKMcKesson Corp0.23%$2.3M
ULTAUlta Beauty Inc0.22%$2.2M
MCOMoody's Corp0.22%$2.2M
HWMHowmet Aerospace Inc0.22%$2.2M
FIVEFive Below Inc0.22%$2.2M
CASYCaseys General Stores Inc0.22%$2.2M
SSentinelOne Inc0.21%$2.1M
INSMInsmed Inc0.21%$2.1M
ETSYETSY Inc0.21%$2.1M
MANHManhattan Associates Inc0.21%$2.1M
HLHecla Mining Co0.20%$2M
HASHasbro Inc0.20%$2M
DTDynatrace Inc0.19%$1.9M
TEAMAtlassian Corp0.19%$1.9M
YUMYum! Brands Inc0.18%$1.8M
HSYHershey Co0.18%$1.8M
FERGFerguson Enterprises Inc0.18%$1.8M
ROKRockwell Automation Inc0.18%$1.8M
HUBSHubSpot Inc0.18%$1.8M
TWTradeweb Markets Inc0.18%$1.8M
LSTRLandstar System Inc0.17%$1.7M
CAHCardinal Health Inc0.17%$1.7M
SCCOSouthern Copper Corp0.17%$1.7M
RLRalph Lauren Corp0.16%$1.6M
TJXTJX Companies Inc0.16%$1.6M
NTRANatera Inc0.16%$1.6M
WSMWilliams-Sonoma Inc0.15%$1.5M
MUSAMurphy USA Inc. Common Stock0.15%$1.5M
LITELumentum Holdings Inc0.15%$1.5M
IBKRInteractive Brokers Group Inc0.15%$1.5M
MNSTMonster Beverage Corp0.14%$1.4M
CMICummins Inc0.14%$1.4M
CRWDCrowdStrike Holdings Inc0.14%$1.4M
CORCencora Inc0.13%$1.3M
DXCMDexcom Inc0.13%$1.3M
WMTWalmart Inc0.13%$1.3M
AXSMAxsome Therapeutics Inc0.13%$1.3M
EXLSExlservice Holdings Inc0.13%$1.3M
NTRSNorthern Trust Corp0.13%$1.3M
CDNSCadence Design Systems Inc0.12%$1.2M
LECOLincoln Electric Holdings Inc0.12%$1.2M
BURLBurlington Stores Inc0.12%$1.2M
LAZLazard Inc0.12%$1.2M
EBAYeBay Inc0.11%$1.1M
CBRECBRE Group Inc0.11%$1.1M
SYYSysco Corp0.11%$1.1M
GLWCorning Inc0.11%$1.1M
AMPAmeriprise Financial Inc0.10%$1M
PRIMPrimoris Services Corp0.09%$949.1K
FASTFastenal Co0.09%$929.4K
JLLJones Lang LaSalle Inc0.09%$910.3K
CCitigroup Inc0.09%$878.2K
BEBloom Energy Corp0.09%$866.7K
CLColgate-Palmolive Co0.08%$844.2K
NBIXNeurocrine Biosciences Inc0.08%$797.9K
HOODRobinhood Markets Inc0.08%$777.4K
IWFiShares Russell 1000 Growth ETF0.07%$687.9K
AXPAmerican Express Co0.07%$687.1K
MEDPMedpace Holdings Inc0.06%$643.3K
NOWServiceNow Inc0.06%$577.6K
MPCMarathon Petroleum Corp0.06%$553.3K
AEISAdvanced Energy Industries Inc0.06%$553.2K
CVNACarvana Co0.05%$514K
APPFAppfolio Inc0.05%$511.7K
DPZDomino's Pizza Inc0.05%$493.9K
PEPPepsiCo Inc0.05%$458.6K
IDXXIDEXX Laboratories Inc0.04%$419.2K
IOTSamsara Inc0.04%$395.2K
VIAVViavi Solutions Inc0.04%$372.7K
VICRVicor Corp0.04%$360K
PODDInsulet Corp0.03%$328.2K
FICOFair Isaac Corp0.03%$315.5K
WEXWEX Inc0.03%$294.3K
STRLSterling Infrastructure Inc0.03%$274.1K
DASHDoorDash Inc0.03%$263.7K
HEI.AHEICO Corp0.02%$244.7K
AMGNAmgen Inc0.02%$233.4K
SOFISoFi Technologies Inc0.02%$203.9K
LYFTLyft Inc0.02%$188K
TNLTravel + Leisure Co0.02%$186.4K
CPAYCorpay Inc0.02%$177.1K
ABNBAirbnb Inc0.02%$174.1K
SPCXSpace Exploration Technologies Corp0.02%$164.1K
AWIArmstrong World Industries Inc0.01%$145.8K
ITGartner Inc0.01%$128.2K
TPLTexas Pacific Land Corp0.01%$120.2K
SMCISuper Micro Computer Inc0.01%$114.6K
RMBSRambus Inc0.01%$98.8K
DYDycom Industries Inc0.01%$92.9K
PWRQuanta Services Inc0.01%$86.8K
CHWYChewy Inc0.01%$82.2K
HRBH & R Block Inc0.01%$71.5K
URIUnited Rentals Inc0.00%$47.7K
ROLRollins Inc0.00%$40.6K

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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