Systematic Value Fund is a registered fund series of VALIC Co I (series S000008346). Net assets $653.2M as of 2026-05-31.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology Inc | — | $25.8M | 395.41% |
| Berkshire Hathaway Inc | — | $21.3M | 326.74% |
| JPMorgan Chase & Co | — | $20.0M | 306.75% |
| Alphabet Inc | — | $18.9M | 289.99% |
| Johnson & Johnson | — | $15.8M | 241.79% |
| Amazon.com Inc | — | $13.2M | 201.44% |
| Fixed Income Clearing Corp. | — | $12.7M | 193.74% |
| Cisco Systems Inc | — | $12.0M | 183.90% |
| Philip Morris International Inc | — | $11.5M | 176.38% |
| Analog Devices Inc | — | $9.9M | 151.19% |
| Walmart Inc | — | $9.5M | 145.21% |
| Exxon Mobil Corp | — | $8.7M | 133.81% |
| Alphabet Inc | — | $8.3M | 127.81% |
| Intel Corp | — | $8.1M | 124.41% |
| S&P Global Inc | — | $7.8M | 119.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $653.2M |
| 2026-02-28 | $551.0M |
| 2025-11-30 | $479.3M |
| 2025-08-31 | $473.5M |
| 2025-05-31 | $458.2M |
| 2025-02-28 | $463.0M |
| 2024-11-30 | $479.9M |
| 2024-08-31 | $475.7M |