Systematic Growth Fund is a registered fund series of VALIC Co I (series S000008005). Net assets $1.1B as of 2026-05-31.
Showing 15 of 183 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $150.5M | 1411.27% |
| Apple Inc | — | $129.3M | 1212.95% |
| Microsoft Corp | — | $101.4M | 951.06% |
| Broadcom Inc | — | $64.0M | 600.02% |
| Amazon.com Inc | — | $55.0M | 515.54% |
| Alphabet Inc | — | $46.9M | 440.04% |
| Alphabet Inc | — | $35.7M | 334.61% |
| Meta Platforms Inc | — | $34.3M | 321.84% |
| Eli Lilly & Co | — | $26.8M | 251.62% |
| Tesla Inc | — | $26.2M | 245.47% |
| Visa Inc | — | $21.8M | 204.86% |
| iShares Russell 1000 Growth ETF | — | $18.4M | 172.88% |
| Mastercard Inc | — | $17.3M | 162.17% |
| Lam Research Corp | — | $14.0M | 130.97% |
| Palantir Technologies Inc | — | $11.4M | 107.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.1B |
| 2026-02-28 | $1.0B |
| 2025-11-30 | $1.1B |
| 2025-08-31 | $1.1B |
| 2025-05-31 | $990.8M |
| 2025-02-28 | $995.2M |
| 2024-11-30 | $1.0B |
| 2024-08-31 | $1.0B |