Value Fund is a registered fund series of VALIC Co I (series S000008010). Net assets $138.4M as of 2021-02-28.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $5.6M | 406.17% |
| Bank of America Corp | — | $3.9M | 282.75% |
| Comcast Corp | — | $3.9M | 280.73% |
| Alphabet Inc | — | $3.7M | 269.25% |
| Cisco Systems Inc/Delaware | — | $3.6M | 259.54% |
| Pfizer Inc | — | $3.4M | 247.06% |
| Medtronic PLC | — | $3.1M | 221.13% |
| MetLife Inc | — | $2.9M | 212.73% |
| Chubb Ltd | — | $2.8M | 202.97% |
| Anthem Inc | — | $2.7M | 194.36% |
| Home Depot Inc/The | — | $2.6M | 190.15% |
| Truist Financial Corp | — | $2.6M | 186.23% |
| PNC Financial Services Group Inc/The | — | $2.4M | 173.84% |
| Eli Lilly and Co | — | $2.4M | 172.99% |
| Corning Inc | — | $2.3M | 162.78% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $138.4M |
| 2020-11-30 | $129.7M |
| 2020-08-31 | $120.8M |
| 2020-05-31 | $112.9M |
| 2020-02-29 | $112.8M |
| 2019-11-30 | $125.7M |