# Dividend Value Fund

Dividend Value Fund is a registered fund series of VALIC Co I (series S000008016). Net assets $915.1M as of 2026-05-31.

## Profile

- Series ID: S000008016
- Registrant: VALIC Co I
- LEI: 549300T8X8TL1KHBKH70
- Net assets: $915.1M
- Total assets: $916.3M
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)
- [ClearBridge Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137028)

## Top holdings (116 reported)

_Showing 15 of 116 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $31.3M | 342.11% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $27.6M | 302.07% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $25.2M | 274.94% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $21.2M | 231.73% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $20.6M | 225.34% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $20.0M | 218.32% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/796050888) | — | $17.6M | 192.50% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $17.5M | 191.41% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | — | $16.0M | 174.66% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | — | $15.9M | 173.42% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/110448107) | — | $14.6M | 159.93% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $13.7M | 149.84% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $13.5M | 147.47% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $13.5M | 147.03% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $12.7M | 139.30% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008016.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.