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U.S. Socially Responsible 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
159
matched to a ticker
Fund size
$422.8M
the filing's own figure
Matched value
$395.8M
of the positions below
As of
2026-08-31
S000069815

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.02%$38.1M
AAPLApple Inc5.39%$22.8M
AVGOBroadcom Inc3.08%$13M
VVisa Inc2.13%$9M
MAMastercard Inc1.94%$8.2M
MUMicron Technology Inc1.88%$8M
PANWPalo Alto Networks Inc1.74%$7.3M
CSCOCisco Systems Inc1.58%$6.7M
AMDAdvanced Micro Devices Inc1.43%$6.1M
AXPAmerican Express Co1.43%$6M
BKNGBooking Holdings Inc1.40%$5.9M
VRTXVertex Pharmaceuticals Inc1.34%$5.7M
LRCXLam Research Corp1.31%$5.5M
HLTHilton Worldwide Holdings Inc1.24%$5.2M
CRMSalesforce Inc1.21%$5.1M
WELLWelltower Inc1.20%$5.1M
MNSTMonster Beverage Corp1.19%$5M
TMOThermo Fisher Scientific Inc1.15%$4.9M
ADPAutomatic Data Processing Inc1.08%$4.6M
NFLXNetflix Inc1.03%$4.4M
HDHome Depot Inc1.01%$4.3M
SCHWCharles Schwab Corp0.99%$4.2M
CTASCintas Corp0.95%$4M
AMATApplied Materials Inc0.94%$4M
EXCExelon Corp0.91%$3.8M
GEVGE Vernova Inc0.85%$3.6M
ANETArista Networks Inc0.85%$3.6M
PLDPrologis Inc0.84%$3.5M
REGNRegeneron Pharmaceuticals Inc0.84%$3.5M
TJXTJX Companies Inc0.83%$3.5M
EBAYeBay Inc0.83%$3.5M
SPGIS&P Global Inc0.81%$3.4M
ADBEAdobe Inc0.80%$3.4M
INTCIntel Corp0.79%$3.3M
VZVerizon Communications Inc0.79%$3.3M
APHAmphenol Corp0.77%$3.2M
EOGEOG Resources Inc0.75%$3.2M
PGRProgressive Corp0.74%$3.1M
LOWLowe's Companies Inc0.74%$3.1M
MCKMcKesson Corp0.73%$3.1M
SYKStryker Corp0.73%$3.1M
CMECME Group Inc0.73%$3.1M
DALDelta Air Lines Inc0.72%$3.1M
NEMNewmont Corporation0.72%$3M
ADSKAutodesk Inc0.70%$2.9M
WMWaste Management Inc0.69%$2.9M
KLACKLA Corp0.69%$2.9M
CDNSCadence Design Systems Inc0.68%$2.9M
FTNTFortinet Inc0.67%$2.8M
ADIAnalog Devices Inc0.66%$2.8M
ORCLOracle Corp0.65%$2.7M
KMIKinder Morgan Inc0.64%$2.7M
RSGRepublic Services Inc0.62%$2.6M
UNPUnion Pacific Corp0.62%$2.6M
ICEIntercontinental Exchange Inc0.62%$2.6M
MSFTMicrosoft Corp0.62%$2.6M
DEDeere & Co0.61%$2.6M
WDCWestern Digital Corp0.58%$2.4M
EQIXEquinix Inc0.58%$2.4M
CPRTCopart Inc0.57%$2.4M
HPQHP Inc0.56%$2.4M
NOWServiceNow Inc0.54%$2.3M
PPLPPL Corp0.53%$2.3M
HPEHewlett Packard Enterprise Co0.52%$2.2M
HWMHowmet Aerospace Inc0.50%$2.1M
KDPKeurig Dr Pepper Inc0.49%$2.1M
WDAYWorkday Inc0.48%$2M
SNDKSandisk Corp0.48%$2M
EDConsolidated Edison Inc0.47%$2M
HCAHCA Healthcare Inc0.46%$1.9M
MCOMoody's Corp0.45%$1.9M
TRGPTarga Resources Corp0.44%$1.9M
NTAPNetApp Inc0.44%$1.9M
DISWalt Disney Co0.44%$1.8M
ROPRoper Technologies Inc0.43%$1.8M
DELLDell Technologies Inc0.43%$1.8M
DHRDanaher Corp0.43%$1.8M
EXPEExpedia Group Inc0.42%$1.8M
GLWCorning Inc0.40%$1.7M
FEFirstEnergy Corp0.40%$1.7M
VLOValero Energy Corp0.39%$1.7M
CHDChurch & Dwight Co Inc0.38%$1.6M
CMCSAComcast Corp0.37%$1.5M
BXBlackstone Inc0.36%$1.5M
KVUEKenvue Inc0.36%$1.5M
FANGDiamondback Energy Inc0.35%$1.5M
RMDResmed Inc0.35%$1.5M
KHCKraft Heinz Co0.34%$1.4M
IDXXIDEXX Laboratories Inc0.33%$1.4M
BLKBlackRock Inc0.30%$1.3M
AJGArthur J. Gallagher & Co.0.29%$1.2M
MRKMerck & Co Inc0.28%$1.2M
TRVTravelers Companies Inc0.28%$1.2M
MRSHMarsh & McLennan Companies Inc0.27%$1.1M
ECLEcolab Inc0.27%$1.1M
INTUIntuit Inc0.27%$1.1M
WMBWilliams Companies Inc0.26%$1.1M
AMPAmeriprise Financial Inc0.26%$1.1M
INCYIncyte Corp0.26%$1.1M
LYVLive Nation Entertainment Inc0.26%$1.1M
SNPSSynopsys Inc0.24%$1M
AZOAutozone Inc0.24%$1M
ROSTRoss Stores Inc0.23%$980.7K
VRTVertiv Holdings Co0.21%$906.6K
CMGChipotle Mexican Grill Inc0.21%$889.7K
EWEdwards Lifesciences Corp0.21%$882K
ESEversource Energy0.20%$862.9K
ORLYO'Reilly Automotive Inc0.20%$842K
UALUnited Airlines Holdings Inc0.20%$839.5K
SHWSherwin-Williams Co0.19%$811.1K
CSXCSX Corp0.19%$806.9K
DDOGDatadog Inc (Pre-Reincorporation)0.19%$782.9K
TYLTyler Technologies Inc0.18%$772.4K
GISGeneral Mills Inc0.18%$748.1K
MSIMotorola Solutions Inc0.17%$734.3K
EMREmerson Electric Co0.17%$703.4K
DLRDigital Realty Trust Inc0.17%$700.2K
APPApplovin Corp0.16%$696.8K
EQTEQT Corp0.15%$649.3K
TAT&T Inc0.15%$644.8K
ELVElevance Health Inc0.15%$637.9K
CTSHCognizant Technology Solutions Corp0.15%$615.5K
CSGPCostar Group Inc0.14%$593.4K
PNCPNC Financial Services Group Inc0.14%$582.5K
PWRQuanta Services Inc0.13%$544K
GEHCGE Healthcare Technologies Inc0.12%$522.5K
CIENCiena Corp0.12%$513.7K
DGDollar General Corp0.11%$477.7K
LITELumentum Holdings Inc0.11%$472.9K
IBKRInteractive Brokers Group Inc0.10%$439.6K
DRIDarden Restaurants Inc0.10%$421.2K
SMCISuper Micro Computer Inc0.10%$405.5K
COINCoinbase Global Inc0.09%$400.7K
USBUS Bancorp0.09%$396.2K
FICOFair Isaac Corp0.09%$362.5K
CBRECBRE Group Inc0.08%$329.2K
AFLAflac Inc0.07%$315.5K
ODFLOld Dominion Freight Line Inc0.07%$309.7K
BIIBBiogen Inc0.07%$298.8K
VEEVVeeva Systems Inc0.07%$278.3K
FERGFerguson Enterprises Inc0.07%$275.9K
ZTSZoetis Inc0.05%$224.1K
YUMYum! Brands Inc0.05%$215.2K
CASYCaseys General Stores Inc0.04%$188.8K
MRNAModerna Inc0.04%$175.8K
DVNDevon Energy Corp0.04%$166K
HOODRobinhood Markets Inc0.04%$156.9K
TXNTexas Instruments Inc0.03%$146.1K
RDDTReddit Inc0.03%$122.8K
FITBFifth Third Bancorp0.03%$108.5K
CVNACarvana Co0.02%$97.5K
OXYOccidental Petroleum Corp0.02%$85.5K
AIZAssurant Inc0.02%$84.3K
FIXComfort Systems USA Inc0.02%$83.5K
TPLTexas Pacific Land Corp0.02%$77.1K
HBANHuntington Bancshares Inc0.02%$65.1K
WATWaters Corp0.01%$41K
CRWDCrowdStrike Holdings Inc0.01%$36K
NRGNRG Energy Inc0.00%$17.3K

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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