# Value Fund

Value Fund is a registered fund series of VALIC Co I (series S000008010). Net assets $138.4M as of 2021-02-28.

## Profile

- Series ID: S000008010
- Registrant: VALIC Co I
- LEI: 549300BRCZWZ3KEQ1904
- Net assets: $138.4M
- Total assets: $138.7M
- As of: 2021-02-28

## 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)

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $5.6M | 406.17% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $3.9M | 282.75% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $3.9M | 280.73% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $3.7M | 269.25% |
| [Cisco Systems Inc/Delaware](https://search.stillhousedata.com/security/17275R102) | — | $3.6M | 259.54% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $3.4M | 247.06% |
| Medtronic PLC | — | $3.1M | 221.13% |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | — | $2.9M | 212.73% |
| Chubb Ltd | — | $2.8M | 202.97% |
| [Anthem Inc](https://search.stillhousedata.com/security/036752103) | — | $2.7M | 194.36% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $2.6M | 190.15% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $2.6M | 186.23% |
| [PNC Financial Services Group Inc/The](https://search.stillhousedata.com/security/693475105) | — | $2.4M | 173.84% |
| [Eli Lilly and Co](https://search.stillhousedata.com/security/532457108) | — | $2.4M | 172.99% |
| [Corning Inc](https://search.stillhousedata.com/security/219350105) | — | $2.3M | 162.78% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008010.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.