Dividend Value Fund is a registered fund series of VALIC Co I (series S000008016). Net assets $915.1M as of 2026-05-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $31.3M | 342.11% |
| CVS Health Corp | — | $27.6M | 302.07% |
| Texas Instruments Inc | — | $25.2M | 274.94% |
| Alphabet Inc | — | $21.2M | 231.73% |
| Meta Platforms Inc | — | $20.6M | 225.34% |
| Amazon.com Inc | — | $20.0M | 218.32% |
| Samsung Electronics Co Ltd | — | $17.6M | 192.50% |
| Citigroup Inc | — | $17.5M | 191.41% |
| FedEx Corp | — | $16.0M | 174.66% |
| Western Digital Corp | — | $15.9M | 173.42% |
| British American Tobacco PLC | — | $14.6M | 159.93% |
| Boeing Co/The | — | $13.7M | 149.84% |
| Wells Fargo & Co | — | $13.5M | 147.47% |
| Williams Cos Inc/The | — | $13.5M | 147.03% |
| JPMorgan Chase & Co | — | $12.7M | 139.30% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $915.1M |
| 2026-02-28 | $732.6M |
| 2025-11-30 | $592.4M |
| 2025-08-31 | $607.1M |
| 2025-05-31 | $680.9M |
| 2025-02-28 | $715.8M |
| 2024-11-30 | $824.3M |
| 2024-08-31 | $778.6M |