# Core Equity Fund

Core Equity Fund is a registered fund series of VALIC Co I (series S000008012). Net assets $273.6M as of 2021-02-28.

## Profile

- Series ID: S000008012
- Registrant: VALIC Co I
- LEI: 549300P2XG7BXZQXDI13
- Net assets: $273.6M
- Total assets: $276.9M
- As of: 2021-02-28

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $15.8M | 577.16% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $13.4M | 488.89% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $11.6M | 423.40% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $8.5M | 310.19% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $7.5M | 274.08% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $7.4M | 270.96% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $7.3M | 266.72% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | — | $7.2M | 265.01% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $6.9M | 253.47% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $6.9M | 252.44% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $6.8M | 247.96% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $6.7M | 246.23% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $6.7M | 243.38% |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | — | $6.5M | 239.28% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $5.4M | 198.12% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008012.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.