Holdings (Monthly)
Guide ↗
U.S. Socially Responsible Fund
· Valic Co I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 224,843 | $39.8M | 8.45% | EC |
| 2 | Broadcom Inc | 11135F101 | Feb 2026 | 44,704 | $14.3M | 3.03% | EC |
| 3 | Visa Inc | 92826C839 | Feb 2026 | 31,994 | $10.2M | 2.17% | EC |
| 4 | Mastercard Inc | 57636Q104 | Feb 2026 | 17,399 | $9.0M | 1.91% | EC |
| 5 | Netflix Inc | 64110L106 | Feb 2026 | 88,284 | $8.5M | 1.80% | EC |
| 6 | Cisco Systems Inc | 17275R102 | Feb 2026 | 103,578 | $8.2M | 1.75% | EC |
| 7 | Linde PLC | 000000000 | Feb 2026 | 15,285 | $7.8M | 1.65% | EC |
| 8 | TJX Cos Inc/The | 872540109 | Feb 2026 | 47,761 | $7.7M | 1.64% | EC |
| 9 | Blackrock Inc | 09290D101 | Feb 2026 | 6,795 | $7.2M | 1.53% | EC |
| 10 | Lam Research Corp | 512807306 | Feb 2026 | 30,087 | $7.0M | 1.49% | EC |
| 11 | Amphenol Corp | 032095101 | Feb 2026 | 45,466 | $6.6M | 1.41% | EC |
| 12 | eBay Inc | 278642103 | Feb 2026 | 70,620 | $6.4M | 1.36% | EC |
| 13 | American Express Co | 025816109 | Feb 2026 | 20,317 | $6.3M | 1.33% | EC |
| 14 | Booking Holdings Inc | 09857L108 | Feb 2026 | 1,356 | $5.7M | 1.22% | EC |
| 15 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 18,364 | $5.7M | 1.21% | EC |
| 16 | Monster Beverage Corp | 61174X109 | Feb 2026 | 66,326 | $5.7M | 1.20% | EC |
| 17 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 11,366 | $5.6M | 1.20% | EC |
| 18 | S&P Global Inc | 78409V104 | Feb 2026 | 12,726 | $5.6M | 1.19% | EC |
| 19 | Arista Networks Inc | 040413205 | Feb 2026 | 40,759 | $5.4M | 1.15% | EC |
| 20 | Home Depot Inc/The | 437076102 | Feb 2026 | 14,102 | $5.4M | 1.14% | EC |
| 21 | KLA Corp | 482480100 | Feb 2026 | 3,371 | $5.1M | 1.09% | EC |
| 22 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 34,281 | $5.1M | 1.08% | EC |
| 23 | Applied Materials Inc | 038222105 | Feb 2026 | 13,709 | $5.1M | 1.08% | EC |
| 24 | Exelon Corp | 30161N101 | Feb 2026 | 102,446 | $5.1M | 1.07% | EC |
| 25 | Micron Technology Inc | 595112103 | Feb 2026 | 12,188 | $5.0M | 1.07% | EC |
| 26 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 18,723 | $4.9M | 1.04% | EC |
| 27 | PPL Corp | 69351T106 | Feb 2026 | 125,930 | $4.9M | 1.04% | EC |
| 28 | Welltower Inc | 95040Q104 | Feb 2026 | 23,084 | $4.8M | 1.01% | EC |
| 29 | Prologis Inc | 74340W103 | Feb 2026 | 31,440 | $4.5M | 0.95% | EC |
| 30 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 8,581 | $4.5M | 0.95% | EC |
| 31 | Apple Inc | 037833100 | Feb 2026 | 16,653 | $4.4M | 0.93% | EC |
| 32 | CME Group Inc | 12572Q105 | Feb 2026 | 13,409 | $4.3M | 0.91% | EC |
| 33 | Lowe's Cos Inc | 548661107 | Feb 2026 | 16,159 | $4.3M | 0.91% | EC |
| 34 | NetApp Inc | 64110D104 | Feb 2026 | 42,766 | $4.2M | 0.90% | EC |
| 35 | Eaton Corp PLC | 000000000 | Feb 2026 | 11,203 | $4.2M | 0.89% | EC |
| 36 | Waste Management Inc | 94106L109 | Feb 2026 | 17,053 | $4.1M | 0.87% | EC |
| 37 | Cintas Corp | 172908105 | Feb 2026 | 20,345 | $4.1M | 0.87% | EC |
| 38 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 18,607 | $4.0M | 0.85% | EC |
| 39 | Match Group Inc | 57667L107 | Feb 2026 | 125,780 | $4.0M | 0.84% | EC |
| 40 | Stryker Corp | 863667101 | Feb 2026 | 10,141 | $3.9M | 0.83% | EC |
| 41 | Salesforce Inc | 79466L302 | Feb 2026 | 19,880 | $3.9M | 0.82% | EC |
| 42 | Comcast Corp | 20030N101 | Feb 2026 | 124,974 | $3.9M | 0.82% | EC |
| 43 | Analog Devices Inc | 032654105 | Feb 2026 | 10,617 | $3.8M | 0.80% | EC |
| 44 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 38,791 | $3.7M | 0.78% | EC |
| 45 | Dell Technologies Inc | 24703L202 | Feb 2026 | 24,798 | $3.7M | 0.78% | EC |
| 46 | Williams Cos Inc/The | 969457100 | Feb 2026 | 48,560 | $3.6M | 0.77% | EC |
| 47 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 168,898 | $3.6M | 0.77% | EC |
| 48 | Verizon Communications Inc | 92343V104 | Feb 2026 | 71,253 | $3.6M | 0.76% | EC |
| 49 | Accenture PLC | 000000000 | Feb 2026 | 17,092 | $3.6M | 0.76% | EC |
| 50 | EOG Resources Inc | 26875P101 | Feb 2026 | 28,574 | $3.5M | 0.75% | EC |
| 51 | Progressive Corp/The | 743315103 | Feb 2026 | 16,554 | $3.5M | 0.75% | EC |
| 52 | GE Vernova Inc | 36828A101 | Feb 2026 | 3,998 | $3.5M | 0.74% | EC |
| 53 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 4,459 | $3.5M | 0.74% | EC |
| 54 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 21,090 | $3.5M | 0.73% | EC |
| 55 | McKesson Corp | 58155Q103 | Feb 2026 | 3,500 | $3.5M | 0.73% | EC |
| 56 | Chubb Ltd | 000000000 | Feb 2026 | 9,998 | $3.4M | 0.72% | EC |
| 57 | Newmont Corp | 651639106 | Feb 2026 | 25,338 | $3.3M | 0.70% | EC |
| 58 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 23,652 | $3.2M | 0.69% | EC |
| 59 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 15,979 | $3.2M | 0.68% | EC |
| 60 | ServiceNow Inc | 81762P102 | Feb 2026 | 28,705 | $3.1M | 0.66% | EC |
| 61 | Adobe Inc | 00724F101 | Feb 2026 | 11,789 | $3.1M | 0.66% | EC |
| 62 | Delta Air Lines Inc | 247361702 | Feb 2026 | 45,849 | $3.0M | 0.64% | EC |
| 63 | Consolidated Edison Inc | 209115104 | Feb 2026 | 26,528 | $3.0M | 0.63% | EC |
| 64 | Republic Services Inc | 760759100 | Feb 2026 | 12,509 | $2.9M | 0.61% | EC |
| 65 | Deere & Co | 244199105 | Feb 2026 | 4,547 | $2.9M | 0.61% | EC |
| 66 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 93,535 | $2.8M | 0.60% | EC |
| 67 | Autodesk Inc | 052769106 | Feb 2026 | 11,390 | $2.8M | 0.59% | EC |
| 68 | Kinder Morgan Inc | 49456B101 | Feb 2026 | 83,645 | $2.8M | 0.59% | EC |
| 69 | DoorDash Inc | 25809K105 | Feb 2026 | 15,318 | $2.7M | 0.57% | EC |
| 70 | Oracle Corp | 68389X105 | Feb 2026 | 18,303 | $2.7M | 0.56% | EC |
| 71 | Equinix Inc | 29444U700 | Feb 2026 | 2,670 | $2.6M | 0.55% | EC |
| 72 | Cadence Design Systems Inc | 127387108 | Feb 2026 | 8,533 | $2.6M | 0.55% | EC |
| 73 | HCA Healthcare Inc | 40412C101 | Feb 2026 | 4,764 | $2.5M | 0.54% | EC |
| 74 | Fortinet Inc | 34959E109 | Feb 2026 | 30,419 | $2.4M | 0.51% | EC |
| 75 | Union Pacific Corp | 907818108 | Feb 2026 | 8,817 | $2.3M | 0.50% | EC |
| 76 | Intel Corp | 458140100 | Feb 2026 | 50,728 | $2.3M | 0.49% | EC |
| 77 | Targa Resources Corp | 87612G101 | Feb 2026 | 9,407 | $2.2M | 0.47% | EC |
| 78 | Corning Inc | 219350105 | Feb 2026 | 14,585 | $2.2M | 0.47% | EC |
| 79 | Intuit Inc | 461202103 | Feb 2026 | 5,308 | $2.2M | 0.46% | EC |
| 80 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 22,901 | $2.1M | 0.46% | EC |
| 81 | FirstEnergy Corp | 337932107 | Feb 2026 | 41,408 | $2.1M | 0.45% | EC |
| 82 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 16,600 | $2.0M | 0.42% | EC |
| 83 | Moody's Corp | 615369105 | Feb 2026 | 4,106 | $2.0M | 0.42% | EC |
| 84 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 10,463 | $2.0M | 0.41% | EC |
| 85 | Danaher Corp | 235851102 | Feb 2026 | 9,228 | $1.9M | 0.41% | EC |
| 86 | Church & Dwight Co Inc | 171340102 | Feb 2026 | 18,105 | $1.9M | 0.40% | EC |
| 87 | Eversource Energy | 30040W108 | Feb 2026 | 24,803 | $1.9M | 0.40% | EC |
| 88 | HP Inc | 40434L105 | Feb 2026 | 92,873 | $1.8M | 0.37% | EC |
| 89 | Copart Inc | 217204106 | Feb 2026 | 45,398 | $1.7M | 0.37% | EC |
| 90 | Blackstone Inc | 09260D107 | Feb 2026 | 15,052 | $1.7M | 0.36% | EC |
| 91 | ResMed Inc | 761152107 | Feb 2026 | 6,644 | $1.7M | 0.36% | EC |
| 92 | Roper Technologies Inc | 776696106 | Feb 2026 | 4,847 | $1.7M | 0.36% | EC |
| 93 | Ecolab Inc | 278865100 | Feb 2026 | 5,476 | $1.7M | 0.36% | EC |
| 94 | IDEXX Laboratories Inc | 45168D104 | Feb 2026 | 2,507 | $1.6M | 0.35% | EC |
| 95 | Electronic Arts Inc | 285512109 | Feb 2026 | 7,949 | $1.6M | 0.34% | EC |
| 96 | Kenvue Inc | 49177J102 | Feb 2026 | 80,501 | $1.5M | 0.33% | EC |
| 97 | Western Digital Corp | 958102105 | Feb 2026 | 5,496 | $1.5M | 0.33% | EC |
| 98 | Sherwin-Williams Co/The | 824348106 | Feb 2026 | 4,223 | $1.5M | 0.32% | EC |
| 99 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 6,484 | $1.5M | 0.31% | EC |
| 100 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 1,417,033 | $1.4M | 0.30% | EC |
| 101 | Workday Inc | 98138H101 | Feb 2026 | 10,367 | $1.4M | 0.29% | EC |
| 102 | Kraft Heinz Co/The | 500754106 | Feb 2026 | 56,211 | $1.4M | 0.29% | EC |
| 103 | Diamondback Energy Inc | 25278X109 | Feb 2026 | 7,529 | $1.3M | 0.28% | EC |
| 104 | Elevance Health Inc | 036752103 | Feb 2026 | 4,061 | $1.3M | 0.28% | EC |
| 105 | AutoZone Inc | 053332102 | Feb 2026 | 335 | $1.3M | 0.27% | EC |
| 106 | Realty Income Corp | 756109104 | Feb 2026 | 18,383 | $1.2M | 0.26% | EC |
| 107 | Edwards Lifesciences Corp | 28176E108 | Feb 2026 | 14,017 | $1.2M | 0.26% | EC |
| 108 | Expedia Group Inc | 30212P303 | Feb 2026 | 5,610 | $1.2M | 0.26% | EC |
| 109 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 3,528 | $1.1M | 0.23% | EC |
| 110 | United Airlines Holdings Inc | 910047109 | Feb 2026 | 10,046 | $1.1M | 0.23% | EC |
| 111 | Fair Isaac Corp | 303250104 | Feb 2026 | 751 | $1.1M | 0.22% | EC |
| 112 | WEC Energy Group Inc | 92939U106 | Feb 2026 | 8,769 | $1.0M | 0.22% | EC |
| 113 | Motorola Solutions Inc | 620076307 | Feb 2026 | 2,103 | $1.0M | 0.22% | EC |
| 114 | Merck & Co Inc | 58933Y105 | Feb 2026 | 8,072 | $999K | 0.21% | EC |
| 115 | Trane Technologies PLC | 000000000 | Feb 2026 | 2,135 | $987K | 0.21% | EC |
| 116 | Zoetis Inc | 98978V103 | Feb 2026 | 7,466 | $979K | 0.21% | EC |
| 117 | Valero Energy Corp | 91913Y100 | Feb 2026 | 4,781 | $978K | 0.21% | EC |
| 118 | Live Nation Entertainment Inc | 538034109 | Feb 2026 | 6,015 | $975K | 0.21% | EC |
| 119 | AppLovin Corp | 03831W108 | Feb 2026 | 2,233 | $971K | 0.21% | EC |
| 120 | Synopsys Inc | 871607107 | Feb 2026 | 2,343 | $970K | 0.21% | EC |
| 121 | General Mills Inc | 370334104 | Feb 2026 | 20,972 | $949K | 0.20% | EC |
| 122 | EQT Corp | 26884L109 | Feb 2026 | 15,237 | $936K | 0.20% | EC |
| 123 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 1,984 | $933K | 0.20% | EC |
| 124 | Ross Stores Inc | 778296103 | Feb 2026 | 4,521 | $930K | 0.20% | EC |
| 125 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 14,209 | $915K | 0.19% | EC |
| 126 | Incyte Corp | 45337C102 | Feb 2026 | 8,898 | $901K | 0.19% | EC |
| 127 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 23,395 | $871K | 0.18% | EC |
| 128 | Sandisk Corp/DE | 80004C200 | Feb 2026 | 1,302 | $827K | 0.18% | EC |
| 129 | GE HealthCare Technologies Inc | 36266G107 | Feb 2026 | 9,639 | $812K | 0.17% | EC |
| 130 | Emerson Electric Co | 291011104 | Feb 2026 | 5,369 | $809K | 0.17% | EC |
| 131 | Digital Realty Trust Inc | 253868103 | Feb 2026 | 4,395 | $779K | 0.17% | EC |
| 132 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 1,843 | $752K | 0.16% | EC |
| 133 | Tyler Technologies Inc | 902252105 | Feb 2026 | 2,075 | $736K | 0.16% | EC |
| 134 | Aon PLC | 000000000 | Feb 2026 | 2,140 | $718K | 0.15% | EC |
| 135 | AT&T Inc | 00206R102 | Feb 2026 | 24,905 | $698K | 0.15% | EC |
| 136 | CSX Corp | 126408103 | Feb 2026 | 15,975 | $682K | 0.14% | EC |
| 137 | Yum! Brands Inc | 988498101 | Feb 2026 | 3,971 | $668K | 0.14% | EC |
| 138 | Dollar General Corp | 256677105 | Feb 2026 | 4,040 | $631K | 0.13% | EC |
| 139 | Texas Pacific Land Corp | 88262P102 | Feb 2026 | 987 | $517K | 0.11% | EC |
| 140 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 2,431 | $516K | 0.11% | EC |
| 141 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 4,211 | $469K | 0.10% | EC |
| 142 | Darden Restaurants Inc | 237194105 | Feb 2026 | 2,159 | $462K | 0.10% | EC |
| 143 | Walt Disney Co/The | 254687106 | Feb 2026 | 4,283 | $454K | 0.10% | EC |
| 144 | STERIS PLC | 000000000 | Feb 2026 | 1,639 | $414K | 0.09% | EC |
| 145 | Aptiv PLC | 000000000 | Feb 2026 | 5,572 | $410K | 0.09% | EC |
| 146 | Aflac Inc | 001055102 | Feb 2026 | 3,602 | $407K | 0.09% | EC |
| 147 | Ciena Corp | 171779309 | Feb 2026 | 1,137 | $396K | 0.08% | EC |
| 148 | Texas Instruments Inc | 882508104 | Feb 2026 | 1,756 | $372K | 0.08% | EC |
| 149 | Datadog Inc | 23804L103 | Feb 2026 | 3,303 | $370K | 0.08% | EC |
| 150 | Super Micro Computer Inc | 86800U302 | Feb 2026 | 10,877 | $352K | 0.07% | EC |
| 151 | US Bancorp | 902973304 | Feb 2026 | 6,434 | $352K | 0.07% | EC |
| 152 | CBRE Group Inc | 12504L109 | Feb 2026 | 2,258 | $333K | 0.07% | EC |
| 153 | Interactive Brokers Group Inc | 45841N107 | Feb 2026 | 4,518 | $322K | 0.07% | EC |
| 154 | Old Dominion Freight Line Inc | 679580100 | Feb 2026 | 1,549 | $315K | 0.07% | EC |
| 155 | TE Connectivity PLC | 000000000 | Feb 2026 | 1,306 | $301K | 0.06% | EC |
| 156 | Biogen Inc | 09062X103 | Feb 2026 | 1,379 | $265K | 0.06% | EC |
| 157 | Occidental Petroleum Corp | 674599105 | Feb 2026 | 4,955 | $263K | 0.06% | EC |
| 158 | QUALCOMM Inc | 747525103 | Feb 2026 | 1,216 | $173K | 0.04% | EC |
| 159 | Robinhood Markets Inc | 770700102 | Feb 2026 | 1,497 | $114K | 0.02% | EC |
| 160 | Fifth Third Bancorp | 316773100 | Feb 2026 | 2,017 | $100K | 0.02% | EC |
| 161 | Waters Corp | 941848103 | Feb 2026 | 227 | $72K | 0.02% | EC |
| 162 | McCormick & Co Inc/MD | 579780206 | Feb 2026 | 996 | $71K | 0.02% | EC |
| 163 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 222 | $69K | 0.01% | EC |
| 164 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 3,899 | $66K | 0.01% | EC |
| 165 | Insulet Corp | 45784P101 | Feb 2026 | 102 | $25K | 0.01% | EC |
| 166 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 12 | $21K | 0.00% | DE |
| 167 | American Tower Corp | 03027X100 | Feb 2026 | 24 | $5K | 0.00% | EC |