# Growth Fund

Growth Fund is a registered fund series of VALIC Co I (series S000008354). Net assets $1.7B as of 2026-05-31.

## Profile

- Series ID: S000008354
- Registrant: VALIC Co I
- LEI: WENY0LWACCRTMO4IWQ48
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $226.5M | 1346.28% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $123.2M | 732.37% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $121.6M | 722.72% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $109.8M | 652.82% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $92.0M | 547.08% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $81.3M | 483.29% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $62.2M | 369.92% |
| [Datadog Inc](https://search.stillhousedata.com/security/23804L103) | — | $53.8M | 319.99% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $46.7M | 277.40% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $37.0M | 219.93% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $36.5M | 217.21% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $36.3M | 215.59% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $33.0M | 196.42% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $31.6M | 187.90% |
| DATABRICKS INC SERIES D | — | $30.1M | 178.93% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008354.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.