# Large Capital Growth Fund

Large Capital Growth Fund is a registered fund series of VALIC Co I (series S000007999). Net assets $819.2M as of 2026-05-31.

## Profile

- Series ID: S000007999
- Registrant: VALIC Co I
- LEI: 5493002ZTX9ZUU2QK480
- Net assets: $819.2M
- Total assets: $819.8M
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [Massachusetts Financial Services Company (Subadvisor)](https://search.stillhousedata.com/firm/110045)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $69.3M | 845.68% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $56.9M | 694.75% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $39.0M | 476.64% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $36.9M | 450.99% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $33.4M | 408.06% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $32.4M | 395.06% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $20.5M | 250.37% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $17.3M | 211.36% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $16.0M | 195.10% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $14.9M | 181.79% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $13.9M | 170.02% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $13.9M | 169.12% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $12.0M | 147.04% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $9.9M | 120.71% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $9.8M | 119.69% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007999.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.