Large Cap Core Fund is a registered fund series of VALIC Co I (series S000008350). Net assets $208.3M as of 2021-02-28.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $12.5M | 600.33% |
| Apple Inc | — | $11.3M | 540.65% |
| Amazon.com Inc | — | $9.3M | 447.72% |
| Comcast Corp | — | $6.0M | 287.95% |
| Mastercard Inc | — | $5.6M | 268.83% |
| Raytheon Technologies Corp | — | $5.4M | 259.39% |
| Berkshire Hathaway Inc | — | $4.9M | 232.94% |
| Alphabet Inc | — | $4.8M | 230.03% |
| TE Connectivity Ltd | — | $4.3M | 208.02% |
| Alphabet Inc | — | $4.3M | 204.57% |
| Johnson & Johnson | — | $4.2M | 203.55% |
| Medtronic PLC | — | $4.0M | 190.68% |
| JPMorgan Chase & Co | — | $3.9M | 186.55% |
| American Express Co | — | $3.8M | 181.29% |
| Lowe's Cos Inc | — | $3.6M | 173.54% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $208.3M |
| 2020-11-30 | $198.9M |
| 2020-08-31 | $193.8M |
| 2020-05-31 | $174.8M |
| 2020-02-29 | $170.0M |
| 2019-11-30 | $182.9M |