# Systematic Core Fund

Systematic Core Fund is a registered fund series of VALIC Co I (series S000008014). Net assets $680.2M as of 2026-05-31.

## Profile

- Series ID: S000008014
- Registrant: VALIC Co I
- LEI: 549300WSMNETB2CVIY07
- Net assets: $680.2M
- Total assets: $683.0M
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [Goldman Sachs Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $53.8M | 791.30% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $48.2M | 708.81% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $33.3M | 489.68% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $24.8M | 363.99% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $23.2M | 341.04% |
| [Vanguard Russell 1000](https://search.stillhousedata.com/security/92206C730) | — | $21.7M | 319.13% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $19.5M | 286.18% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $18.7M | 275.08% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $13.1M | 192.73% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $9.5M | 139.81% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $8.0M | 117.74% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $7.2M | 105.75% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $6.9M | 101.47% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $6.5M | 95.78% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $5.7M | 84.03% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008014.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.