Holdings (Monthly)
Guide ↗
Systematic Growth Fund
· Valic Co I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 737,253 | $130.6M | 12.99% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 431,379 | $114.0M | 11.33% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 232,975 | $91.5M | 9.10% | EC |
| 4 | Broadcom Inc | 11135F101 | Feb 2026 | 146,827 | $46.9M | 4.67% | EC |
| 5 | Amazon.com Inc | 023135106 | Feb 2026 | 219,782 | $46.2M | 4.59% | EC |
| 6 | Alphabet Inc | 02079K305 | Feb 2026 | 134,141 | $41.8M | 4.16% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Feb 2026 | 60,555 | $39.3M | 3.90% | EC |
| 8 | Alphabet Inc | 02079K107 | Feb 2026 | 103,606 | $32.3M | 3.21% | EC |
| 9 | Tesla Inc | 88160R101 | Feb 2026 | 65,057 | $26.2M | 2.60% | EC |
| 10 | Eli Lilly & Co | 532457108 | Feb 2026 | 22,458 | $23.6M | 2.35% | EC |
| 11 | Visa Inc | 92826C839 | Feb 2026 | 71,417 | $22.9M | 2.27% | EC |
| 12 | iShares Russell 1000 Growth ETF | 464287614 | Feb 2026 | 41,928 | $18.9M | 1.88% | EC |
| 13 | Mastercard Inc | 57636Q104 | Feb 2026 | 33,607 | $17.4M | 1.73% | EC |
| 14 | Netflix Inc | 64110L106 | Feb 2026 | 132,776 | $12.8M | 1.27% | EC |
| 15 | State Street Global Advisors | 857509301 | Feb 2026 | 11,742,715 | $11.7M | 1.17% | STIV |
| 16 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 11,434 | $11.6M | 1.15% | EC |
| 17 | Lam Research Corp | 512807306 | Feb 2026 | 45,373 | $10.6M | 1.06% | EC |
| 18 | Amphenol Corp | 032095101 | Feb 2026 | 70,151 | $10.2M | 1.02% | EC |
| 19 | Booking Holdings Inc | 09857L108 | Feb 2026 | 2,269 | $9.6M | 0.96% | EC |
| 20 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 67,689 | $9.3M | 0.92% | EC |
| 21 | AbbVie Inc | 00287Y109 | Feb 2026 | 39,170 | $9.1M | 0.90% | EC |
| 22 | Comfort Systems USA Inc | 199908104 | Feb 2026 | 5,955 | $8.5M | 0.85% | EC |
| 23 | AppLovin Corp | 03831W108 | Feb 2026 | 15,349 | $6.7M | 0.66% | EC |
| 24 | Home Depot Inc/The | 437076102 | Feb 2026 | 16,575 | $6.3M | 0.63% | EC |
| 25 | Adobe Inc | 00724F101 | Feb 2026 | 23,939 | $6.3M | 0.62% | EC |
| 26 | McKesson Corp | 58155Q103 | Feb 2026 | 6,088 | $6.0M | 0.60% | EC |
| 27 | Moody's Corp | 615369105 | Feb 2026 | 11,589 | $5.5M | 0.55% | EC |
| 28 | Monster Beverage Corp | 61174X109 | Feb 2026 | 61,346 | $5.2M | 0.52% | EC |
| 29 | Exelixis Inc | 30161Q104 | Feb 2026 | 116,520 | $5.1M | 0.51% | EC |
| 30 | KLA Corp | 482480100 | Feb 2026 | 3,224 | $4.9M | 0.49% | EC |
| 31 | Core & Main Inc | 21874C102 | Feb 2026 | 89,108 | $4.8M | 0.48% | EC |
| 32 | Paychex Inc | 704326107 | Feb 2026 | 48,078 | $4.5M | 0.45% | EC |
| 33 | General Electric Co | 369604301 | Feb 2026 | 12,925 | $4.4M | 0.44% | EC |
| 34 | Houlihan Lokey Inc | 441593100 | Feb 2026 | 26,390 | $4.3M | 0.43% | EC |
| 35 | GE Vernova Inc | 36828A101 | Feb 2026 | 4,940 | $4.3M | 0.43% | EC |
| 36 | Grand Canyon Education Inc | 38526M106 | Feb 2026 | 25,787 | $4.1M | 0.41% | EC |
| 37 | Tapestry Inc | 876030107 | Feb 2026 | 25,508 | $4.0M | 0.39% | EC |
| 38 | Incyte Corp | 45337C102 | Feb 2026 | 37,176 | $3.8M | 0.37% | EC |
| 39 | Arista Networks Inc | 040413205 | Feb 2026 | 28,022 | $3.7M | 0.37% | EC |
| 40 | Medpace Holdings Inc | 58506Q109 | Feb 2026 | 8,225 | $3.7M | 0.37% | EC |
| 41 | Intuit Inc | 461202103 | Feb 2026 | 9,076 | $3.7M | 0.37% | EC |
| 42 | TKO Group Holdings Inc | 87256C101 | Feb 2026 | 16,443 | $3.7M | 0.37% | EC |
| 43 | Deckers Outdoor Corp | 243537107 | Feb 2026 | 31,131 | $3.7M | 0.36% | EC |
| 44 | Oracle Corp | 68389X105 | Feb 2026 | 24,580 | $3.6M | 0.36% | EC |
| 45 | Halozyme Therapeutics Inc | 40637H109 | Feb 2026 | 50,767 | $3.5M | 0.35% | EC |
| 46 | EMCOR Group Inc | 29084Q100 | Feb 2026 | 4,812 | $3.5M | 0.35% | EC |
| 47 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 6,626 | $3.3M | 0.33% | EC |
| 48 | Fortinet Inc | 34959E109 | Feb 2026 | 41,359 | $3.3M | 0.33% | EC |
| 49 | ResMed Inc | 761152107 | Feb 2026 | 12,221 | $3.1M | 0.31% | EC |
| 50 | Cencora Inc | 03073E105 | Feb 2026 | 8,381 | $3.1M | 0.31% | EC |
| 51 | Vertiv Holdings Co | 92537N108 | Feb 2026 | 12,026 | $3.1M | 0.30% | EC |
| 52 | Dell Technologies Inc | 24703L202 | Feb 2026 | 20,099 | $3.0M | 0.30% | EC |
| 53 | Trane Technologies PLC | 000000000 | Feb 2026 | 6,328 | $2.9M | 0.29% | EC |
| 54 | Ralph Lauren Corp | 751212101 | Feb 2026 | 7,836 | $2.8M | 0.28% | EC |
| 55 | Ulta Beauty Inc | 90384S303 | Feb 2026 | 3,968 | $2.7M | 0.27% | EC |
| 56 | Uber Technologies Inc | 90353T100 | Feb 2026 | 35,102 | $2.6M | 0.26% | EC |
| 57 | Dropbox Inc | 26210C104 | Feb 2026 | 101,642 | $2.5M | 0.25% | EC |
| 58 | Casey's General Stores Inc | 147528103 | Feb 2026 | 3,699 | $2.5M | 0.25% | EC |
| 59 | Expedia Group Inc | 30212P303 | Feb 2026 | 11,715 | $2.5M | 0.25% | EC |
| 60 | Ubiquiti Inc | 90353W103 | Feb 2026 | 3,278 | $2.5M | 0.25% | EC |
| 61 | TJX Cos Inc/The | 872540109 | Feb 2026 | 15,302 | $2.5M | 0.25% | EC |
| 62 | Coca-Cola Consolidated Inc | 191098102 | Feb 2026 | 12,027 | $2.4M | 0.24% | EC |
| 63 | Interactive Brokers Group Inc | 45841N107 | Feb 2026 | 33,027 | $2.4M | 0.23% | EC |
| 64 | Gilead Sciences Inc | 375558103 | Feb 2026 | 15,425 | $2.3M | 0.23% | EC |
| 65 | Performance Food Group Co | 71377A103 | Feb 2026 | 23,454 | $2.3M | 0.23% | EC |
| 66 | Anglogold Ashanti Plc | 000000000 | Feb 2026 | 17,600 | $2.2M | 0.22% | EC |
| 67 | Boston Scientific Corp | 101137107 | Feb 2026 | 28,434 | $2.2M | 0.22% | EC |
| 68 | Etsy Inc | 29786A106 | Feb 2026 | 39,412 | $2.2M | 0.22% | EC |
| 69 | Sprouts Farmers Market Inc | 85208M102 | Feb 2026 | 29,178 | $2.2M | 0.21% | EC |
| 70 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 20,868 | $2.0M | 0.19% | EC |
| 71 | American Express Co | 025816109 | Feb 2026 | 6,291 | $1.9M | 0.19% | EC |
| 72 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 4,115 | $1.9M | 0.19% | EC |
| 73 | Williams-Sonoma Inc | 969904101 | Feb 2026 | 9,285 | $1.9M | 0.19% | EC |
| 74 | Pegasystems Inc | 705573103 | Feb 2026 | 42,339 | $1.9M | 0.18% | EC |
| 75 | Celsius Holdings Inc | 15118V207 | Feb 2026 | 33,610 | $1.8M | 0.18% | EC |
| 76 | WW Grainger Inc | 384802104 | Feb 2026 | 1,561 | $1.8M | 0.18% | EC |
| 77 | RingCentral Inc | 76680R206 | Feb 2026 | 48,731 | $1.8M | 0.18% | EC |
| 78 | QUALCOMM Inc | 747525103 | Feb 2026 | 11,758 | $1.7M | 0.17% | EC |
| 79 | Sysco Corp | 871829107 | Feb 2026 | 17,964 | $1.6M | 0.16% | EC |
| 80 | Progressive Corp/The | 743315103 | Feb 2026 | 7,635 | $1.6M | 0.16% | EC |
| 81 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 26,070 | $1.6M | 0.16% | EC |
| 82 | Walmart Inc | 931142103 | Feb 2026 | 12,541 | $1.6M | 0.16% | EC |
| 83 | Gen Digital Inc | 668771108 | Feb 2026 | 70,569 | $1.6M | 0.16% | EC |
| 84 | Equitable Holdings Inc | 29452E101 | Feb 2026 | 39,445 | $1.6M | 0.16% | EC |
| 85 | DoubleVerify Holdings Inc | 25862V105 | Feb 2026 | 148,430 | $1.6M | 0.16% | EC |
| 86 | Wayfair Inc | 94419L101 | Feb 2026 | 20,298 | $1.5M | 0.15% | EC |
| 87 | Teradata Corp | 88076W103 | Feb 2026 | 49,170 | $1.5M | 0.15% | EC |
| 88 | Ferguson Enterprises Inc | 31488V107 | Feb 2026 | 5,851 | $1.5M | 0.15% | EC |
| 89 | AutoZone Inc | 053332102 | Feb 2026 | 405 | $1.5M | 0.15% | EC |
| 90 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 7,577 | $1.5M | 0.15% | EC |
| 91 | NU Holdings Ltd/Cayman Islands | 000000000 | Feb 2026 | 97,919 | $1.5M | 0.15% | EC |
| 92 | Morningstar Inc | 617700109 | Feb 2026 | 7,918 | $1.5M | 0.14% | EC |
| 93 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 6,742 | $1.4M | 0.14% | EC |
| 94 | Lululemon Athletica Inc | 550021109 | Feb 2026 | 7,767 | $1.4M | 0.14% | EC |
| 95 | SiteOne Landscape Supply Inc | 82982L103 | Feb 2026 | 9,883 | $1.4M | 0.14% | EC |
| 96 | Roku Inc | 77543R102 | Feb 2026 | 14,244 | $1.4M | 0.14% | EC |
| 97 | Fastenal Co | 311900104 | Feb 2026 | 30,407 | $1.4M | 0.14% | EC |
| 98 | Paycom Software Inc | 70432V102 | Feb 2026 | 10,566 | $1.3M | 0.13% | EC |
| 99 | Rollins Inc | 775711104 | Feb 2026 | 21,556 | $1.3M | 0.13% | EC |
| 100 | BJ's Wholesale Club Holdings Inc | 05550J101 | Feb 2026 | 13,156 | $1.3M | 0.13% | EC |
| 101 | Armstrong World Industries Inc | 04247X102 | Feb 2026 | 7,159 | $1.2M | 0.12% | EC |
| 102 | Docusign Inc | 256163106 | Feb 2026 | 25,412 | $1.1M | 0.11% | EC |
| 103 | Alnylam Pharmaceuticals Inc | 02043Q107 | Feb 2026 | 3,402 | $1.1M | 0.11% | EC |
| 104 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 9,418 | $1.1M | 0.11% | EC |
| 105 | Chemed Corp | 16359R103 | Feb 2026 | 2,726 | $1.1M | 0.11% | EC |
| 106 | Lyft Inc | 55087P104 | Feb 2026 | 77,420 | $1.1M | 0.11% | EC |
| 107 | Applied Materials Inc | 038222105 | Feb 2026 | 2,876 | $1.1M | 0.11% | EC |
| 108 | PepsiCo Inc | 713448108 | Feb 2026 | 6,253 | $1.1M | 0.11% | EC |
| 109 | LPL Financial Holdings Inc | 50212V100 | Feb 2026 | 3,237 | $972K | 0.10% | EC |
| 110 | Cintas Corp | 172908105 | Feb 2026 | 4,815 | $968K | 0.10% | EC |
| 111 | SharkNinja Inc | 000000000 | Feb 2026 | 7,873 | $967K | 0.10% | EC |
| 112 | Twilio Inc | 90138F102 | Feb 2026 | 7,730 | $935K | 0.09% | EC |
| 113 | Aon PLC | 000000000 | Feb 2026 | 2,717 | $911K | 0.09% | EC |
| 114 | NRG Energy Inc | 629377508 | Feb 2026 | 4,994 | $894K | 0.09% | EC |
| 115 | Dynatrace Inc | 268150109 | Feb 2026 | 24,787 | $890K | 0.09% | EC |
| 116 | Salesforce Inc | 79466L302 | Feb 2026 | 4,531 | $883K | 0.09% | EC |
| 117 | Autodesk Inc | 052769106 | Feb 2026 | 3,585 | $881K | 0.09% | EC |
| 118 | ROBLOX Corp | 771049103 | Feb 2026 | 12,788 | $878K | 0.09% | EC |
| 119 | Domino's Pizza Inc | 25754A201 | Feb 2026 | 2,154 | $867K | 0.09% | EC |
| 120 | Reddit Inc | 75734B100 | Feb 2026 | 5,881 | $858K | 0.09% | EC |
| 121 | Inspire Medical Systems Inc | 457730109 | Feb 2026 | 13,261 | $855K | 0.09% | EC |
| 122 | Lazard Inc | 52110M109 | Feb 2026 | 16,720 | $846K | 0.08% | EC |
| 123 | H&R Block Inc | 093671105 | Feb 2026 | 26,349 | $807K | 0.08% | EC |
| 124 | SLM Corp | 78442P106 | Feb 2026 | 42,661 | $799K | 0.08% | EC |
| 125 | HEICO Corp | 422806208 | Feb 2026 | 3,306 | $794K | 0.08% | EC |
| 126 | Nutanix Inc | 67059N108 | Feb 2026 | 20,071 | $768K | 0.08% | EC |
| 127 | Pinterest Inc | 72352L106 | Feb 2026 | 44,218 | $757K | 0.08% | EC |
| 128 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 3,954 | $738K | 0.07% | EC |
| 129 | Spotify Technology SA | 000000000 | Feb 2026 | 1,362 | $701K | 0.07% | EC |
| 130 | Robinhood Markets Inc | 770700102 | Feb 2026 | 9,205 | $698K | 0.07% | EC |
| 131 | Coupang Inc | 22266T109 | Feb 2026 | 36,392 | $694K | 0.07% | EC |
| 132 | Apellis Pharmaceuticals Inc | 03753U106 | Feb 2026 | 32,500 | $681K | 0.07% | EC |
| 133 | Doximity Inc | 26622P107 | Feb 2026 | 27,663 | $679K | 0.07% | EC |
| 134 | Murphy USA Inc | 626755102 | Feb 2026 | 1,730 | $676K | 0.07% | EC |
| 135 | ExlService Holdings Inc | 302081104 | Feb 2026 | 21,442 | $670K | 0.07% | EC |
| 136 | Appfolio Inc | 03783C100 | Feb 2026 | 3,704 | $658K | 0.07% | EC |
| 137 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 2,248 | $653K | 0.06% | EC |
| 138 | Popular Inc | 733174700 | Feb 2026 | 4,778 | $647K | 0.06% | EC |
| 139 | Fair Isaac Corp | 303250104 | Feb 2026 | 450 | $634K | 0.06% | EC |
| 140 | Citigroup Inc | 172967424 | Feb 2026 | 5,635 | $621K | 0.06% | EC |
| 141 | IDEXX Laboratories Inc | 45168D104 | Feb 2026 | 899 | $590K | 0.06% | EC |
| 142 | Bullish | 000000000 | Feb 2026 | 18,679 | $586K | 0.06% | EC |
| 143 | Cadence Design Systems Inc | 127387108 | Feb 2026 | 1,882 | $567K | 0.06% | EC |
| 144 | Tradeweb Markets Inc | 892672106 | Feb 2026 | 4,367 | $538K | 0.05% | EC |
| 145 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 5,413 | $537K | 0.05% | EC |
| 146 | Jabil Inc | 466313103 | Feb 2026 | 1,989 | $527K | 0.05% | EC |
| 147 | Chewy Inc | 16679L109 | Feb 2026 | 19,178 | $526K | 0.05% | EC |
| 148 | Corpay Inc | 219948106 | Feb 2026 | 1,593 | $518K | 0.05% | EC |
| 149 | Pure Storage Inc | 74624M102 | Feb 2026 | 7,892 | $507K | 0.05% | EC |
| 150 | Yum! Brands Inc | 988498101 | Feb 2026 | 2,993 | $503K | 0.05% | EC |
| 151 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 1,888 | $496K | 0.05% | EC |
| 152 | Natera Inc | 632307104 | Feb 2026 | 2,333 | $485K | 0.05% | EC |
| 153 | Unity Software Inc | 91332U101 | Feb 2026 | 24,367 | $444K | 0.04% | EC |
| 154 | DoorDash Inc | 25809K105 | Feb 2026 | 2,492 | $440K | 0.04% | EC |
| 155 | Carvana Co | 146869102 | Feb 2026 | 1,248 | $417K | 0.04% | EC |
| 156 | SoFi Technologies Inc | 83406F102 | Feb 2026 | 22,976 | $408K | 0.04% | EC |
| 157 | Summit Therapeutics Inc | 86627T108 | Feb 2026 | 24,402 | $405K | 0.04% | EC |
| 158 | Masimo Corp | 574795100 | Feb 2026 | 2,288 | $401K | 0.04% | EC |
| 159 | Bank of America Corp | 060505104 | Feb 2026 | 7,947 | $396K | 0.04% | EC |
| 160 | Credit Acceptance Corp | 225310101 | Feb 2026 | 813 | $385K | 0.04% | EC |
| 161 | ServiceNow Inc | 81762P102 | Feb 2026 | 3,480 | $376K | 0.04% | EC |
| 162 | Veeva Systems Inc | 922475108 | Feb 2026 | 2,051 | $373K | 0.04% | EC |
| 163 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 3,921 | $373K | 0.04% | EC |
| 164 | Veralto Corp | 92338C103 | Feb 2026 | 3,494 | $340K | 0.03% | EC |
| 165 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 1,284 | $322K | 0.03% | EC |
| 166 | Travel + Leisure Co | 894164102 | Feb 2026 | 4,197 | $309K | 0.03% | EC |
| 167 | Ross Stores Inc | 778296103 | Feb 2026 | 1,425 | $293K | 0.03% | EC |
| 168 | WEX Inc | 96208T104 | Feb 2026 | 1,709 | $255K | 0.03% | EC |
| 169 | NetApp Inc | 64110D104 | Feb 2026 | 2,520 | $250K | 0.02% | EC |
| 170 | Booz Allen Hamilton Holding Corp | 099502106 | Feb 2026 | 3,147 | $248K | 0.02% | EC |
| 171 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 1,007 | $237K | 0.02% | EC |
| 172 | Amgen Inc | 031162100 | Feb 2026 | 556 | $216K | 0.02% | EC |
| 173 | Corcept Therapeutics Inc | 218352102 | Feb 2026 | 5,791 | $207K | 0.02% | EC |
| 174 | Astera Labs Inc | 04626A103 | Feb 2026 | 1,719 | $204K | 0.02% | EC |
| 175 | Exact Sciences Corp | 30063P105 | Feb 2026 | 1,972 | $204K | 0.02% | EC |
| 176 | Rubrik Inc | 781154109 | Feb 2026 | 3,789 | $197K | 0.02% | EC |
| 177 | Lennox International Inc | 526107107 | Feb 2026 | 334 | $190K | 0.02% | EC |
| 178 | Somnigroup International Inc | 88023U101 | Feb 2026 | 1,834 | $164K | 0.02% | EC |
| 179 | Gartner Inc | 366651107 | Feb 2026 | 1,018 | $160K | 0.02% | EC |
| 180 | Broadridge Financial Solutions Inc | 11133T103 | Feb 2026 | 835 | $155K | 0.02% | EC |
| 181 | Jones Lang LaSalle Inc | 48020Q107 | Feb 2026 | 466 | $147K | 0.01% | EC |
| 182 | Markel Group Inc | 570535104 | Feb 2026 | 68 | $141K | 0.01% | EC |
| 183 | HCA Healthcare Inc | 40412C101 | Feb 2026 | 263 | $139K | 0.01% | EC |
| 184 | Sherwin-Williams Co/The | 824348106 | Feb 2026 | 354 | $128K | 0.01% | EC |
| 185 | XP Inc | 000000000 | Feb 2026 | 5,853 | $126K | 0.01% | EC |
| 186 | Tyler Technologies Inc | 902252105 | Feb 2026 | 351 | $124K | 0.01% | EC |
| 187 | Rockwell Automation Inc | 773903109 | Feb 2026 | 281 | $114K | 0.01% | EC |
| 188 | Confluent Inc | 20717M103 | Feb 2026 | 3,313 | $102K | 0.01% | EC |
| 189 | Kyndryl Holdings Inc | 50155Q100 | Feb 2026 | 8,146 | $100K | 0.01% | EC |
| 190 | Carlisle Cos Inc | 142339100 | Feb 2026 | 250 | $99K | 0.01% | EC |
| 191 | Workday Inc | 98138H101 | Feb 2026 | 651 | $87K | 0.01% | EC |
| 192 | Insulet Corp | 45784P101 | Feb 2026 | 300 | $74K | 0.01% | EC |
| 193 | Tempus AI Inc | 88023B103 | Feb 2026 | 1,378 | $73K | 0.01% | EC |
| 194 | Loar Holdings Inc | 53947R105 | Feb 2026 | 900 | $64K | 0.01% | EC |
| 195 | Strategy Inc | 594972408 | Feb 2026 | 481 | $62K | 0.01% | EC |
| 196 | Apollo Global Management Inc | 03769M106 | Feb 2026 | 575 | $60K | 0.01% | EC |
| 197 | Atlassian Corp | 049468101 | Feb 2026 | 752 | $56K | 0.01% | EC |
| 198 | State Street Global Advisors | 857492706 | Feb 2026 | 184 | $184 | 0.00% | STIV |