# Systematic Value Fund

Systematic Value Fund is a registered fund series of VALIC Co I (series S000008346). Net assets $653.2M as of 2026-05-31.

## Profile

- Series ID: S000008346
- Registrant: VALIC Co I
- LEI: 549300ARM031E6VS3K91
- Net assets: $653.2M
- Total assets: $653.7M
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)

## Top holdings (162 reported)

_Showing 15 of 162 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $25.8M | 395.41% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $21.3M | 326.74% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $20.0M | 306.75% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $18.9M | 289.99% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $15.8M | 241.79% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $13.2M | 201.44% |
| Fixed Income Clearing Corp. | — | $12.7M | 193.74% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $12.0M | 183.90% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $11.5M | 176.38% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $9.9M | 151.19% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $9.5M | 145.21% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $8.7M | 133.81% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $8.3M | 127.81% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $8.1M | 124.41% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $7.8M | 119.38% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008346.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.