# Large Cap Core Fund

Large Cap Core Fund is a registered fund series of VALIC Co I (series S000008350). Net assets $208.3M as of 2021-02-28.

## Profile

- Series ID: S000008350
- Registrant: VALIC Co I
- LEI: 5493001JSONLXVTUHN58
- Net assets: $208.3M
- Total assets: $208.7M
- As of: 2021-02-28

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [Columbia Management Investment Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $12.5M | 600.33% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $11.3M | 540.65% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $9.3M | 447.72% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $6.0M | 287.95% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $5.6M | 268.83% |
| [Raytheon Technologies Corp](https://search.stillhousedata.com/security/75513E101) | — | $5.4M | 259.39% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $4.9M | 232.94% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $4.8M | 230.03% |
| TE Connectivity Ltd | — | $4.3M | 208.02% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $4.3M | 204.57% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $4.2M | 203.55% |
| Medtronic PLC | — | $4.0M | 190.68% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $3.9M | 186.55% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $3.8M | 181.29% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $3.6M | 173.54% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008350.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.