Growth Fund is a registered fund series of VALIC Co I (series S000008354). Net assets $1.7B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $226.5M | 1346.28% |
| Amazon.com Inc | — | $123.2M | 732.37% |
| Apple Inc | — | $121.6M | 722.72% |
| Microsoft Corp | — | $109.8M | 652.82% |
| Broadcom Inc | — | $92.0M | 547.08% |
| Alphabet Inc | — | $81.3M | 483.29% |
| Meta Platforms Inc | — | $62.2M | 369.92% |
| Datadog Inc | — | $53.8M | 319.99% |
| Eli Lilly & Co | — | $46.7M | 277.40% |
| Oracle Corp | — | $37.0M | 219.93% |
| Quanta Services Inc | — | $36.5M | 217.21% |
| Palo Alto Networks Inc | — | $36.3M | 215.59% |
| Caterpillar Inc | — | $33.0M | 196.42% |
| Lam Research Corp | — | $31.6M | 187.90% |
| DATABRICKS INC SERIES D | — | $30.1M | 178.93% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.7B |
| 2026-02-28 | $1.8B |
| 2025-11-30 | $1.9B |
| 2025-08-31 | $1.7B |
| 2025-05-31 | $1.7B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $1.6B |