Holdings (Monthly)
Guide ↗
Systematic Value Fund
· Valic Co I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 41,507 | $21.0M | 3.80% | EC |
| 2 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 61,903 | $18.6M | 3.37% | EC |
| 3 | Johnson & Johnson | 478160104 | Feb 2026 | 67,313 | $16.7M | 3.04% | EC |
| 4 | Alphabet Inc | 02079K305 | Feb 2026 | 45,997 | $14.3M | 2.60% | EC |
| 5 | Micron Technology Inc | 595112103 | Feb 2026 | 34,669 | $14.3M | 2.59% | EC |
| 6 | Philip Morris International Inc | 718172109 | Feb 2026 | 59,566 | $11.1M | 2.02% | EC |
| 7 | Walmart Inc | 931142103 | Feb 2026 | 75,685 | $9.7M | 1.76% | EC |
| 8 | Merck & Co Inc | 58933Y105 | Feb 2026 | 76,637 | $9.5M | 1.72% | EC |
| 9 | Gilead Sciences Inc | 375558103 | Feb 2026 | 57,276 | $8.5M | 1.55% | EC |
| 10 | Amazon.com Inc | 023135106 | Feb 2026 | 39,509 | $8.3M | 1.51% | EC |
| 11 | Comcast Corp | 20030N101 | Feb 2026 | 236,987 | $7.3M | 1.33% | EC |
| 12 | Cisco Systems Inc | 17275R102 | Feb 2026 | 92,041 | $7.3M | 1.33% | EC |
| 13 | Eaton Corp PLC | 000000000 | Feb 2026 | 19,326 | $7.3M | 1.32% | EC |
| 14 | Amgen Inc | 031162100 | Feb 2026 | 18,479 | $7.2M | 1.30% | EC |
| 15 | Dell Technologies Inc | 24703L202 | Feb 2026 | 47,493 | $7.0M | 1.28% | EC |
| 16 | General Dynamics Corp | 369550108 | Feb 2026 | 19,041 | $6.8M | 1.23% | EC |
| 17 | S&P Global Inc | 78409V104 | Feb 2026 | 15,039 | $6.6M | 1.21% | EC |
| 18 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 54,824 | $6.5M | 1.19% | EC |
| 19 | McKesson Corp | 58155Q103 | Feb 2026 | 6,580 | $6.5M | 1.18% | EC |
| 20 | Moderna Inc | 60770K107 | Feb 2026 | 119,812 | $6.4M | 1.16% | EC |
| 21 | Omnicom Group Inc | 681919106 | Feb 2026 | 72,061 | $6.1M | 1.12% | EC |
| 22 | Realty Income Corp | 756109104 | Feb 2026 | 90,242 | $6.0M | 1.10% | EC |
| 23 | nVent Electric PLC | 000000000 | Feb 2026 | 50,876 | $6.0M | 1.09% | EC |
| 24 | EMCOR Group Inc | 29084Q100 | Feb 2026 | 8,242 | $6.0M | 1.08% | EC |
| 25 | Newmont Corp | 651639106 | Feb 2026 | 45,919 | $6.0M | 1.08% | EC |
| 26 | Walt Disney Co/The | 254687106 | Feb 2026 | 56,048 | $5.9M | 1.08% | EC |
| 27 | ResMed Inc | 761152107 | Feb 2026 | 23,184 | $5.9M | 1.08% | EC |
| 28 | Boston Scientific Corp | 101137107 | Feb 2026 | 75,226 | $5.8M | 1.05% | EC |
| 29 | Valero Energy Corp | 91913Y100 | Feb 2026 | 27,489 | $5.6M | 1.02% | EC |
| 30 | International Business Machines Corp | 459200101 | Feb 2026 | 22,882 | $5.5M | 1.00% | EC |
| 31 | Verizon Communications Inc | 92343V104 | Feb 2026 | 109,306 | $5.5M | 0.99% | EC |
| 32 | PPG Industries Inc | 693506107 | Feb 2026 | 44,076 | $5.4M | 0.99% | EC |
| 33 | Affiliated Managers Group Inc | 008252108 | Feb 2026 | 17,552 | $5.4M | 0.98% | EC |
| 34 | PepsiCo Inc | 713448108 | Feb 2026 | 31,587 | $5.4M | 0.97% | EC |
| 35 | STAG Industrial Inc | 85254J102 | Feb 2026 | 135,620 | $5.3M | 0.97% | EC |
| 36 | Agree Realty Corp | 008492100 | Feb 2026 | 65,749 | $5.3M | 0.96% | EC |
| 37 | Analog Devices Inc | 032654105 | Feb 2026 | 14,818 | $5.3M | 0.96% | EC |
| 38 | Invesco Ltd | 000000000 | Feb 2026 | 193,849 | $5.1M | 0.92% | EC |
| 39 | Northrop Grumman Corp | 666807102 | Feb 2026 | 6,949 | $5.0M | 0.91% | EC |
| 40 | Snap-on Inc | 833034101 | Feb 2026 | 13,019 | $5.0M | 0.91% | EC |
| 41 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 52,336 | $5.0M | 0.90% | EC |
| 42 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 162,724 | $4.9M | 0.89% | EC |
| 43 | Roper Technologies Inc | 776696106 | Feb 2026 | 13,987 | $4.9M | 0.89% | EC |
| 44 | Gen Digital Inc | 668771108 | Feb 2026 | 210,614 | $4.8M | 0.86% | EC |
| 45 | Dover Corp | 260003108 | Feb 2026 | 21,019 | $4.7M | 0.86% | EC |
| 46 | Blackrock Inc | 09290D101 | Feb 2026 | 4,456 | $4.7M | 0.86% | EC |
| 47 | Core & Main Inc | 21874C102 | Feb 2026 | 86,694 | $4.7M | 0.85% | EC |
| 48 | Ovintiv Inc | 69047Q102 | Feb 2026 | 92,354 | $4.7M | 0.85% | EC |
| 49 | Allegion plc | 000000000 | Feb 2026 | 28,796 | $4.6M | 0.84% | EC |
| 50 | MGIC Investment Corp | 552848103 | Feb 2026 | 174,797 | $4.6M | 0.84% | EC |
| 51 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 30,346 | $4.6M | 0.84% | EC |
| 52 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 70,948 | $4.6M | 0.83% | EC |
| 53 | Synchrony Financial | 87165B103 | Feb 2026 | 66,096 | $4.6M | 0.83% | EC |
| 54 | McDonald's Corp | 580135101 | Feb 2026 | 12,780 | $4.4M | 0.79% | EC |
| 55 | Booking Holdings Inc | 09857L108 | Feb 2026 | 1,024 | $4.3M | 0.79% | EC |
| 56 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 201,936 | $4.3M | 0.79% | EC |
| 57 | Talen Energy Corp | 87422Q109 | Feb 2026 | 11,567 | $4.3M | 0.78% | EC |
| 58 | Fixed Income Clearing Corp | 000000000 | Feb 2026 | 4,245,554 | $4.2M | 0.77% | RA |
| 59 | APA Corp | 03743Q108 | Feb 2026 | 135,859 | $4.1M | 0.75% | EC |
| 60 | Brown & Brown Inc | 115236101 | Feb 2026 | 57,438 | $4.1M | 0.75% | EC |
| 61 | Medtronic PLC | 000000000 | Feb 2026 | 42,112 | $4.1M | 0.75% | EC |
| 62 | Houlihan Lokey Inc | 441593100 | Feb 2026 | 25,039 | $4.1M | 0.74% | EC |
| 63 | Alphabet Inc | 02079K107 | Feb 2026 | 12,669 | $3.9M | 0.72% | EC |
| 64 | Accenture PLC | 000000000 | Feb 2026 | 18,868 | $3.9M | 0.71% | EC |
| 65 | Bank of America Corp | 060505104 | Feb 2026 | 76,219 | $3.8M | 0.69% | EC |
| 66 | Meta Platforms Inc | 30303M102 | Feb 2026 | 5,849 | $3.8M | 0.69% | EC |
| 67 | State Street Corp | 857477103 | Feb 2026 | 29,303 | $3.8M | 0.68% | EC |
| 68 | Westinghouse Air Brake Technologies Corp | 929740108 | Feb 2026 | 14,105 | $3.7M | 0.68% | EC |
| 69 | Acuity Inc | 00508Y102 | Feb 2026 | 11,692 | $3.5M | 0.64% | EC |
| 70 | Fox Corp | 35137L105 | Feb 2026 | 61,748 | $3.5M | 0.63% | EC |
| 71 | CH Robinson Worldwide Inc | 12541W209 | Feb 2026 | 18,666 | $3.5M | 0.63% | EC |
| 72 | Expand Energy Corp | 165167735 | Feb 2026 | 31,387 | $3.4M | 0.61% | EC |
| 73 | Kimco Realty Corp | 49446R109 | Feb 2026 | 138,876 | $3.3M | 0.59% | EC |
| 74 | Johnson Controls International plc | 000000000 | Feb 2026 | 22,417 | $3.2M | 0.59% | EC |
| 75 | Sandisk Corp/DE | 80004C200 | Feb 2026 | 4,891 | $3.1M | 0.56% | EC |
| 76 | BorgWarner Inc | 099724106 | Feb 2026 | 51,116 | $2.9M | 0.53% | EC |
| 77 | Progressive Corp/The | 743315103 | Feb 2026 | 13,668 | $2.9M | 0.53% | EC |
| 78 | Honeywell International Inc | 438516106 | Feb 2026 | 11,778 | $2.9M | 0.52% | EC |
| 79 | Leidos Holdings Inc | 525327102 | Feb 2026 | 16,175 | $2.8M | 0.51% | EC |
| 80 | ONEOK Inc | 682680103 | Feb 2026 | 33,594 | $2.8M | 0.50% | EC |
| 81 | Stryker Corp | 863667101 | Feb 2026 | 6,752 | $2.6M | 0.47% | EC |
| 82 | Mid-America Apartment Communities Inc | 59522J103 | Feb 2026 | 19,318 | $2.6M | 0.47% | EC |
| 83 | Northern Trust Corp | 665859104 | Feb 2026 | 17,546 | $2.5M | 0.46% | EC |
| 84 | Anglogold Ashanti Plc | 000000000 | Feb 2026 | 19,611 | $2.5M | 0.45% | EC |
| 85 | RPM International Inc | 749685103 | Feb 2026 | 21,908 | $2.5M | 0.45% | EC |
| 86 | Assurant Inc | 04621X108 | Feb 2026 | 10,674 | $2.5M | 0.44% | EC |
| 87 | East West Bancorp Inc | 27579R104 | Feb 2026 | 21,914 | $2.4M | 0.44% | EC |
| 88 | Globe Life Inc | 37959E102 | Feb 2026 | 16,425 | $2.4M | 0.43% | EC |
| 89 | National Fuel Gas Co | 636180101 | Feb 2026 | 26,161 | $2.4M | 0.43% | EC |
| 90 | Janus Henderson Group PLC | 000000000 | Feb 2026 | 44,313 | $2.3M | 0.42% | EC |
| 91 | Allstate Corp/The | 020002101 | Feb 2026 | 10,690 | $2.3M | 0.42% | EC |
| 92 | Garmin Ltd | 000000000 | Feb 2026 | 9,038 | $2.3M | 0.41% | EC |
| 93 | Exelixis Inc | 30161Q104 | Feb 2026 | 51,600 | $2.3M | 0.41% | EC |
| 94 | Universal Health Services Inc | 913903100 | Feb 2026 | 9,961 | $2.1M | 0.37% | EC |
| 95 | Western Union Co/The | 959802109 | Feb 2026 | 212,099 | $2.0M | 0.37% | EC |
| 96 | Curtiss-Wright Corp | 231561101 | Feb 2026 | 2,916 | $2.0M | 0.37% | EC |
| 97 | Virtu Financial Inc | 928254101 | Feb 2026 | 48,648 | $2.0M | 0.37% | EC |
| 98 | Altria Group Inc | 02209S103 | Feb 2026 | 29,046 | $2.0M | 0.36% | EC |
| 99 | IAC Inc | 44891N208 | Feb 2026 | 51,493 | $2.0M | 0.36% | EC |
| 100 | Aon PLC | 000000000 | Feb 2026 | 5,583 | $1.9M | 0.34% | EC |
| 101 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 10,697 | $1.8M | 0.32% | EC |
| 102 | Amdocs Ltd | 000000000 | Feb 2026 | 24,743 | $1.7M | 0.31% | EC |
| 103 | Brixmor Property Group Inc | 11120U105 | Feb 2026 | 56,225 | $1.7M | 0.31% | EC |
| 104 | Genuine Parts Co | 372460105 | Feb 2026 | 14,188 | $1.7M | 0.31% | EC |
| 105 | Concentrix Corp | 20602D101 | Feb 2026 | 46,891 | $1.5M | 0.28% | EC |
| 106 | Cummins Inc | 231021106 | Feb 2026 | 2,295 | $1.3M | 0.24% | EC |
| 107 | Organon & Co | 68622V106 | Feb 2026 | 179,975 | $1.3M | 0.24% | EC |
| 108 | Match Group Inc | 57667L107 | Feb 2026 | 39,894 | $1.3M | 0.23% | EC |
| 109 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 5,151 | $1.2M | 0.21% | EC |
| 110 | Mosaic Co/The | 61945C103 | Feb 2026 | 40,068 | $1.1M | 0.20% | EC |
| 111 | Incyte Corp | 45337C102 | Feb 2026 | 10,871 | $1.1M | 0.20% | EC |
| 112 | Royal Gold Inc | 780287108 | Feb 2026 | 3,578 | $1.1M | 0.19% | EC |
| 113 | Aptiv PLC | 000000000 | Feb 2026 | 14,466 | $1.1M | 0.19% | EC |
| 114 | Aflac Inc | 001055102 | Feb 2026 | 8,266 | $933K | 0.17% | EC |
| 115 | State Street Global Advisors | 857509301 | Feb 2026 | 883,386 | $883K | 0.16% | STIV |
| 116 | DoubleVerify Holdings Inc | 25862V105 | Feb 2026 | 79,860 | $842K | 0.15% | EC |
| 117 | Pentair PLC | 000000000 | Feb 2026 | 7,980 | $792K | 0.14% | EC |
| 118 | Albertsons Cos Inc | 013091103 | Feb 2026 | 42,618 | $763K | 0.14% | EC |
| 119 | Intel Corp | 458140100 | Feb 2026 | 16,692 | $761K | 0.14% | EC |
| 120 | General Motors Co | 37045V100 | Feb 2026 | 9,618 | $757K | 0.14% | EC |
| 121 | Strategy Inc | 594972408 | Feb 2026 | 5,707 | $739K | 0.13% | EC |
| 122 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 3,637 | $728K | 0.13% | EC |
| 123 | Cullen/Frost Bankers Inc | 229899109 | Feb 2026 | 5,155 | $713K | 0.13% | EC |
| 124 | DT Midstream Inc | 23345M107 | Feb 2026 | 4,740 | $658K | 0.12% | EC |
| 125 | Wells Fargo & Co | 949746101 | Feb 2026 | 7,790 | $634K | 0.12% | EC |
| 126 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 5,617 | $626K | 0.11% | EC |
| 127 | Cooper Cos Inc/The | 216648501 | Feb 2026 | 7,270 | $608K | 0.11% | EC |
| 128 | Pinnacle Financial Partners Inc | 72348N109 | Feb 2026 | 6,696 | $608K | 0.11% | EC |
| 129 | Dillard's Inc | 254067101 | Feb 2026 | 1,003 | $605K | 0.11% | EC |
| 130 | Flowers Foods Inc | 343498101 | Feb 2026 | 58,966 | $583K | 0.11% | EC |
| 131 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 2,541 | $582K | 0.11% | EC |
| 132 | CACI International Inc | 127190304 | Feb 2026 | 947 | $578K | 0.10% | EC |
| 133 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 1,858 | $573K | 0.10% | EC |
| 134 | Genpact Ltd | 000000000 | Feb 2026 | 14,110 | $560K | 0.10% | EC |
| 135 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 1,518 | $445K | 0.08% | EC |
| 136 | ZoomInfo Technologies Inc | 98980F104 | Feb 2026 | 50,516 | $314K | 0.06% | EC |