Core Equity Fund is a registered fund series of VALIC Co I (series S000008012). Net assets $273.6M as of 2021-02-28.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $15.8M | 577.16% |
| Amazon.com Inc | — | $13.4M | 488.89% |
| Apple Inc | — | $11.6M | 423.40% |
| Visa Inc | — | $8.5M | 310.19% |
| Alphabet Inc | — | $7.5M | 274.08% |
| Alphabet Inc | — | $7.4M | 270.96% |
| Applied Materials Inc | — | $7.3M | 266.72% |
| Facebook Inc | — | $7.2M | 265.01% |
| Comcast Corp | — | $6.9M | 253.47% |
| Corteva Inc | — | $6.9M | 252.44% |
| Berkshire Hathaway Inc | — | $6.8M | 247.96% |
| UnitedHealth Group Inc | — | $6.7M | 246.23% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $6.7M | 243.38% |
| General Motors Co | — | $6.5M | 239.28% |
| JPMorgan Chase & Co | — | $5.4M | 198.12% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $273.6M |
| 2020-11-30 | $260.6M |
| 2020-08-31 | $250.2M |
| 2020-05-31 | $223.0M |
| 2020-02-29 | $223.7M |
| 2019-11-30 | $247.5M |