Large Capital Growth Fund is a registered fund series of VALIC Co I (series S000007999). Net assets $819.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $69.3M | 845.68% |
| Apple Inc | — | $56.9M | 694.75% |
| Microsoft Corp | — | $39.0M | 476.64% |
| Amazon.com Inc | — | $36.9M | 450.99% |
| Alphabet Inc | — | $33.4M | 408.06% |
| Broadcom Inc | — | $32.4M | 395.06% |
| Meta Platforms Inc | — | $20.5M | 250.37% |
| Micron Technology Inc | — | $17.3M | 211.36% |
| Alphabet Inc | — | $16.0M | 195.10% |
| Advanced Micro Devices Inc | — | $14.9M | 181.79% |
| Eli Lilly & Co | — | $13.9M | 170.02% |
| Mastercard Inc | — | $13.9M | 169.12% |
| Tesla Inc | — | $12.0M | 147.04% |
| NextEra Energy Inc | — | $9.9M | 120.71% |
| Wells Fargo & Co | — | $9.8M | 119.69% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $819.2M |
| 2026-02-28 | $788.7M |
| 2025-11-30 | $827.2M |
| 2025-08-31 | $609.0M |
| 2025-05-31 | $587.8M |
| 2025-02-28 | $629.7M |
| 2024-11-30 | $655.0M |
| 2024-08-31 | $651.7M |