U.S. Socially Responsible Fund is a registered fund series of VALIC Co I (series S000069815). Net assets $419.6M as of 2026-05-31.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $37.0M | 881.87% |
| Apple Inc | — | $18.8M | 448.51% |
| Broadcom Inc | — | $15.7M | 374.20% |
| Micron Technology Inc | — | $9.3M | 221.43% |
| Cisco Systems Inc | — | $9.2M | 219.85% |
| Visa Inc | — | $8.1M | 193.36% |
| Palo Alto Networks Inc | — | $8.1M | 192.03% |
| Mastercard Inc | — | $7.3M | 172.85% |
| Advanced Micro Devices Inc | — | $6.6M | 158.10% |
| Lam Research Corp | — | $6.5M | 155.77% |
| American Express Co | — | $5.9M | 140.37% |
| Hewlett Packard Enterprise Co | — | $5.7M | 136.98% |
| Linde PLC | — | $5.5M | 130.99% |
| Hilton Worldwide Holdings Inc | — | $5.4M | 129.00% |
| Booking Holdings Inc | — | $5.4M | 127.90% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $419.6M |
| 2026-02-28 | $471.5M |
| 2025-11-30 | $552.8M |
| 2025-08-31 | $566.4M |
| 2025-05-31 | $561.3M |
| 2025-02-28 | $653.1M |
| 2024-11-30 | $700.1M |
| 2024-08-31 | $671.8M |