VALIC Company > VALIC Co I
Large Capital Growth Fund
$679.41M
Avg Monthly Net Assets
$630.78M
Total Assets
$487K
Total Liabilities
$630.29M
Net Assets
Large Capital Growth Fund is an Underlying fund in VALIC Co I
from VALIC Company,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $679.41M.
On July 29th, 2024 it reported 57 holdings, the largest
being Microsoft Corp (13.9%), Alphabet Inc (5.9%) and Apple Inc (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Large Capital Growth Fund | C000021768 | VLCGX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $17M | 61K | 2.72 |
| Adobe, Inc. | Long | Equity-common | US | $5M | 12K | 0.81 |
| Agilent Technologies Inc | Long | Equity-common | US | $13M | 99K | 2.05 |
| Alphabet Inc | Long | Equity-common | US | $37M | 215K | 5.88 |
| American Tower Corp | Long | Equity-common | US | $10M | 53K | 1.63 |
| Amphenol Corp | Long | Equity-common | US | $12M | 91K | 1.91 |
| Analog Devices Inc | Long | Equity-common | US | $11M | 45K | 1.69 |
| Aon PLC | Long | Equity-common | IE | $13M | 47K | 2.08 |
| Apple Inc | Long | Equity-common | US | $34M | 175K | 5.35 |
| Aptiv PLC | Long | Equity-common | JE | $7M | 86K | 1.14 |
| Becton Dickinson & Co | Long | Equity-common | US | $9M | 38K | 1.40 |
| Boston Scientific Corp | Long | Equity-common | US | $11M | 139K | 1.67 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $5M | 130K | 0.81 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $7M | 90K | 1.14 |
| Charles Schwab Corp/The | Long | Equity-common | US | $7M | 94K | 1.09 |
| Church & Dwight Co Inc | Long | Equity-common | US | $15M | 142K | 2.41 |
| CMS Energy Corp | Long | Equity-common | US | $3M | 42K | 0.42 |
| Danaher Corp | Long | Equity-common | US | $6M | 25K | 1.00 |
| Eaton Corp PLC | Long | Equity-common | IE | $10M | 29K | 1.55 |
| Electronic Arts Inc | Long | Equity-common | US | $4M | 33K | 0.69 |
| Equifax Inc | Long | Equity-common | US | $1M | 6K | 0.23 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $8M | 63K | 1.24 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $3M | – | 0.45 |
| Fiserv Inc | Long | Equity-common | US | $9M | 63K | 1.50 |
| Gartner Inc | Long | Equity-common | US | $8M | 19K | 1.30 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $5M | 25K | 0.78 |
| Hubbell Inc | Long | Equity-common | US | $10M | 25K | 1.54 |
| ICON PLC | Long | Equity-common | IE | $10M | 32K | 1.63 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $7M | 9K | 1.14 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $8M | 36K | 1.19 |
| Mastercard Inc | Long | Equity-common | US | $8M | 17K | 1.21 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $8M | 112K | 1.28 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $6M | 4K | 0.89 |
| Microsoft Corp | Long | Equity-common | US | $88M | 212K | 13.95 |
| Moody's Corp | Long | Equity-common | US | $10M | 26K | 1.63 |
| NIKE Inc | Long | Equity-common | US | $11M | 113K | 1.70 |
| NVIDIA Corp | Long | Equity-common | US | $30M | 28K | 4.83 |
| Otis Worldwide Corp | Long | Equity-common | US | $8M | 78K | 1.23 |
| PepsiCo Inc | Long | Equity-common | US | $10M | 56K | 1.53 |
| Ross Stores Inc | Long | Equity-common | US | $12M | 83K | 1.83 |
| Salesforce Inc | Long | Equity-common | US | $6M | 27K | 1.01 |
| Schneider Electric SE | Long | Equity-common | FR | $6M | 24K | 0.95 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $7M | 22K | 1.08 |
| Starbucks Corp | Long | Equity-common | US | $5M | 62K | 0.79 |
| STERIS PLC | Long | Equity-common | IE | $12M | 54K | 1.91 |
| Stryker Corp | Long | Equity-common | US | $3M | 8K | 0.42 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $13M | 83K | 2.00 |
| TE Connectivity Ltd | Long | Equity-common | CH | $9M | 57K | 1.35 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $11M | 240K | 1.77 |
| Texas Instruments Inc | Long | Equity-common | US | $5M | 23K | 0.72 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $7M | 13K | 1.16 |
| TJX Cos Inc/The | Long | Equity-common | US | $8M | 81K | 1.32 |
| TransUnion | Long | Equity-common | US | $4M | 58K | 0.66 |
| Veralto Corp | Long | Equity-common | US | $4M | 38K | 0.59 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 9K | 0.37 |
| Visa Inc | Long | Equity-common | US | $28M | 101K | 4.38 |
| Walt Disney Co/The | Long | Equity-common | US | $6M | 58K | 0.96 |
Address
VALIC Co I
2919 ALLEN PARKWAY
HOUSTON
Texas
77019
United States of America
Websites
Directors
Cheryl Creuzot
Eric S. Levy
Peter A. Harbeck
Yvonne Montgomery Curl
Eileen A. Kamerick
Darlene T. DeRemer
Dr. John E. Maupin, Jr.
Dr. Timothy J. Ebner
Thomas J. Brown
Dr. Judith L. Craven
Transfer Agents
VALIC Retirement Services Company
Pricing Services
State Street GS Performance Services Limited
CanDeal Group Inc.
Virtu Financial, Inc.
PricingDirect Inc.
LSEG US Fin Corp.
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Market Intelligence Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
HSBC Bank Bermuda Limited
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
SunAmerica Asset Management, LLC
Brokers
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Macquarie Capital (USA) Inc.
Daiwa Capital Markets America Inc.
Citigroup Global Markets Inc.
Jefferies LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC