# U.S. Socially Responsible Fund

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.

## Profile

- Series ID: S000069815
- Registrant: VALIC Co I
- LEI: 549300AELRPEBWHWVS29
- Net assets: $419.6M
- Total assets: $419.9M
- 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 (162 reported)

_Showing 15 of 162 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $37.0M | 881.87% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $18.8M | 448.51% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $15.7M | 374.20% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $9.3M | 221.43% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $9.2M | 219.85% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $8.1M | 193.36% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $8.1M | 192.03% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $7.3M | 172.85% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $6.6M | 158.10% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $6.5M | 155.77% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $5.9M | 140.37% |
| [Hewlett Packard Enterprise Co](https://search.stillhousedata.com/security/42824C109) | — | $5.7M | 136.98% |
| Linde PLC | — | $5.5M | 130.99% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $5.4M | 129.00% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $5.4M | 127.90% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069815.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.