Health Sciences Fund is a registered fund series of VALIC Co I (series S000008015). Net assets $987.0M as of 2021-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UnitedHealth Group Inc | — | $54.1M | 548.13% |
| Thermo Fisher Scientific Inc | — | $35.0M | 355.10% |
| Eli Lilly and Co | — | $32.8M | 331.88% |
| Intuitive Surgical Inc | — | $31.2M | 316.30% |
| Danaher Corp | — | $28.1M | 284.24% |
| Stryker Corp | — | $23.2M | 234.82% |
| Merck & Co Inc | — | $18.9M | 191.81% |
| Vertex Pharmaceuticals Inc | — | $18.5M | 187.62% |
| AbbVie Inc | — | $17.3M | 175.04% |
| Cigna Corp | — | $17.0M | 172.51% |
| Humana Inc | — | $16.2M | 164.29% |
| Argenx SE | — | $15.4M | 156.09% |
| Agilent Technologies Inc | — | $15.3M | 155.14% |
| Becton Dickinson and Co | — | $15.1M | 153.35% |
| Centene Corp | — | $14.6M | 148.32% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $987.0M |
| 2020-11-30 | $949.5M |
| 2020-08-31 | $877.4M |
| 2020-05-31 | $850.6M |
| 2020-02-29 | $751.7M |
| 2019-11-30 | $813.9M |