Global Strategy Fund is a registered fund series of VALIC Co I (series S000008349). Net assets $246.8M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $8.5M | 343.26% |
| Apple Inc | — | $6.8M | 274.96% |
| State Street Global Advisors | — | $6.3M | 253.66% |
| Microsoft Corp | — | $5.6M | 226.43% |
| Alphabet Inc | — | $4.4M | 177.40% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $4.2M | 170.92% |
| MEX BONOS DESARR FIX RT | — | $4.1M | 166.23% |
| CANADA T-BILL | — | $4.1M | 165.59% |
| Micron Technology Inc | — | $3.5M | 143.43% |
| NOTA DO TESOURO NACIONAL | — | $3.4M | 138.35% |
| Alphabet Inc | — | $3.3M | 132.44% |
| Samsung Electronics Co Ltd | — | $3.2M | 128.80% |
| SK hynix Inc | — | $3.2M | 127.86% |
| Amazon.com Inc | — | $3.1M | 126.18% |
| Meta Platforms Inc | — | $2.9M | 115.83% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $246.8M |
| 2026-02-28 | $243.3M |
| 2025-11-30 | $240.0M |
| 2025-08-31 | $234.0M |
| 2025-05-31 | $226.0M |
| 2025-02-28 | $217.6M |
| 2024-11-30 | $221.4M |
| 2024-08-31 | $223.5M |