Systematic Core Fund is a registered fund series of VALIC Co I (series S000008014). Net assets $680.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $53.8M | 791.30% |
| Apple Inc | — | $48.2M | 708.81% |
| Microsoft Corp | — | $33.3M | 489.68% |
| Amazon.com Inc | — | $24.8M | 363.99% |
| Alphabet Inc | — | $23.2M | 341.04% |
| Vanguard Russell 1000 | — | $21.7M | 319.13% |
| Broadcom Inc | — | $19.5M | 286.18% |
| Alphabet Inc | — | $18.7M | 275.08% |
| Meta Platforms Inc | — | $13.1M | 192.73% |
| JPMorgan Chase & Co | — | $9.5M | 139.81% |
| Berkshire Hathaway Inc | — | $8.0M | 117.74% |
| Eli Lilly & Co | — | $7.2M | 105.75% |
| Tesla Inc | — | $6.9M | 101.47% |
| Johnson & Johnson | — | $6.5M | 95.78% |
| Walmart Inc | — | $5.7M | 84.03% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $680.2M |
| 2026-02-28 | $682.6M |
| 2025-11-30 | $742.0M |
| 2025-08-31 | $744.5M |
| 2025-05-31 | $692.1M |
| 2025-02-28 | $597.8M |
| 2024-11-30 | $630.9M |
| 2024-08-31 | $606.8M |