# Systematic Growth Fund

Systematic Growth Fund is a registered fund series of VALIC Co I (series S000008005). Net assets $1.1B as of 2026-05-31.

## Profile

- Series ID: S000008005
- Registrant: VALIC Co I
- LEI: 5493005DFHLA4UP20879
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Goldman Sachs Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (183 reported)

_Showing 15 of 183 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $150.5M | 1411.27% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $129.3M | 1212.95% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $101.4M | 951.06% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $64.0M | 600.02% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $55.0M | 515.54% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $46.9M | 440.04% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $35.7M | 334.61% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $34.3M | 321.84% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $26.8M | 251.62% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $26.2M | 245.47% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $21.8M | 204.86% |
| [iShares Russell 1000 Growth ETF](https://search.stillhousedata.com/security/464287614) | — | $18.4M | 172.88% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $17.3M | 162.17% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $14.0M | 130.97% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $11.4M | 107.00% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008005.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.