# Health Sciences Fund

Health Sciences Fund is a registered fund series of VALIC Co I (series S000008015). Net assets $987.0M as of 2021-02-28.

## Profile

- Series ID: S000008015
- Registrant: VALIC Co I
- LEI: 549300HRXW4E5W8HJQ06
- Net assets: $987.0M
- Total assets: $995.1M
- As of: 2021-02-28

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $54.1M | 548.13% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $35.0M | 355.10% |
| [Eli Lilly and Co](https://search.stillhousedata.com/security/532457108) | — | $32.8M | 331.88% |
| [Intuitive Surgical Inc](https://search.stillhousedata.com/security/46120E602) | — | $31.2M | 316.30% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $28.1M | 284.24% |
| [Stryker Corp](https://search.stillhousedata.com/security/863667101) | — | $23.2M | 234.82% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $18.9M | 191.81% |
| [Vertex Pharmaceuticals Inc](https://search.stillhousedata.com/security/92532F100) | — | $18.5M | 187.62% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $17.3M | 175.04% |
| [Cigna Corp](https://search.stillhousedata.com/security/125523100) | — | $17.0M | 172.51% |
| [Humana Inc](https://search.stillhousedata.com/security/444859102) | — | $16.2M | 164.29% |
| [Argenx SE](https://search.stillhousedata.com/security/04016X101) | — | $15.4M | 156.09% |
| [Agilent Technologies Inc](https://search.stillhousedata.com/security/00846U101) | — | $15.3M | 155.14% |
| [Becton Dickinson and Co](https://search.stillhousedata.com/security/075887109) | — | $15.1M | 153.35% |
| [Centene Corp](https://search.stillhousedata.com/security/15135B101) | — | $14.6M | 148.32% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008015.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.