VALIC Company > VALIC Co I
Dividend Value Fund
$755.07M
Avg Monthly Net Assets
$673.71M
Total Assets
$5.84M
Total Liabilities
$667.87M
Net Assets
Dividend Value 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 $755.07M.
On July 29th, 2024 it reported 140 holdings, the largest
being State Street Institutional Liquid Reserves Fund (2.5%), Wells Fargo & Co (2.3%) and Microsoft Corp (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Dividend Value Fund | C000021785 | VCIGX |
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 |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | Long | Equity-common | US | $5M | 18K | 0.70 |
| Albemarle Corp | Long | Equity-common | US | $2M | 13K | 0.24 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $2M | 159K | 0.23 |
| Allegion plc | Long | Equity-common | IE | $3M | 23K | 0.42 |
| Alphabet Inc | Long | Equity-common | US | $2M | 11K | 0.27 |
| American Electric Power Co Inc | Long | Equity-common | US | $5M | 56K | 0.76 |
| American Tower Corp | Long | Equity-common | US | $4M | 20K | 0.57 |
| Apollo Global Management Inc | Long | Equity-common | US | $8M | 73K | 1.26 |
| Apple Inc | Long | Equity-common | US | $4M | 23K | 0.67 |
| AstraZeneca PLC | Long | Equity-common | GB | $5M | 33K | 0.76 |
| AT&T Inc | Long | Equity-common | US | $3M | 183K | 0.50 |
| AvalonBay Communities Inc | Long | Equity-common | US | $4M | 21K | 0.59 |
| Bank of America Corp | Long | Equity-common | US | $3M | 74K | 0.45 |
| Baxter International Inc | Long | Equity-common | US | $7M | 200K | 1.02 |
| Bayer AG | Long | Equity-common | DE | $3M | 93K | 0.43 |
| Becton Dickinson & Co | Long | Equity-common | US | $6M | 27K | 0.94 |
| BP PLC | Long | Equity-common | GB | $10M | 2M | 1.51 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $832K | 20K | 0.12 |
| British American Tobacco PLC | Long | Equity-common | GB | $6M | 202K | 0.94 |
| Broadcom Inc | Long | Equity-common | US | $6M | 4K | 0.85 |
| Capital One Financial Corp | Long | Equity-common | US | $4M | 27K | 0.56 |
| Cardinal Health Inc | Long | Equity-common | US | $7M | 68K | 1.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 17K | 0.19 |
| Chevron Corp | Long | Equity-common | US | $5M | 31K | 0.76 |
| Chubb Ltd | Long | Equity-common | CH | $5M | 19K | 0.78 |
| Cigna Group/The | Long | Equity-common | US | $4M | 13K | 0.65 |
| Cisco Systems Inc | Long | Equity-common | US | $6M | 137K | 0.95 |
| Citigroup Inc | Long | Equity-common | US | $13M | 211K | 1.97 |
| Citizens Financial Group Inc | Long | Equity-common | US | $3M | 72K | 0.38 |
| CNH Industrial NV | Long | Equity-common | NL | $2M | 187K | 0.30 |
| Coca-Cola Co/The | Long | Equity-common | US | $5M | 75K | 0.70 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $5M | 77K | 0.77 |
| Comcast Corp | Long | Equity-common | US | $14M | 352K | 2.11 |
| Crown Castle Inc | Long | Equity-common | US | $4M | 42K | 0.64 |
| CVS Health Corp | Long | Equity-common | US | $8M | 133K | 1.19 |
| Diageo PLC | Long | Equity-common | GB | $4M | 122K | 0.62 |
| Dollar General Corp | Long | Equity-common | US | $5M | 34K | 0.69 |
| DTE Energy Co | Long | Equity-common | US | $2M | 21K | 0.36 |
| Edison International | Long | Equity-common | US | $4M | 55K | 0.63 |
| Electronic Arts Inc | Long | Equity-common | US | $5M | 35K | 0.69 |
| Elevance Health Inc | Long | Equity-common | US | $7M | 12K | 0.99 |
| Eli Lilly & Co | Long | Equity-common | US | $4M | 5K | 0.67 |
| Enbridge Inc | Long | Equity-common | CA | $6M | 165K | 0.90 |
| Enterprise Products Partners LP | Long | Equity-common | US | $4M | 153K | 0.65 |
| EQT Corp | Long | Equity-common | US | $1M | 30K | 0.18 |
| Equitable Holdings Inc | Long | Equity-common | US | $144K | 3K | 0.02 |
| Exelon Corp | Long | Equity-common | US | $3M | 73K | 0.41 |
| Exxon Mobil Corp | Long | Equity-common | US | $7M | 61K | 1.08 |
| Fidelity National Financial Inc | Long | Equity-common | US | $4M | 81K | 0.61 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $10M | 126K | 1.43 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $11M | 6K | 1.60 |
| Fortrea Holdings Inc | Long | Equity-common | US | $1M | 48K | 0.18 |
| Fox Corp | Long | Equity-common | US | $3M | 89K | 0.46 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 49K | 0.39 |
| General Motors Co | Long | Equity-common | US | $11M | 244K | 1.65 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 27K | 0.26 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $952K | 2K | 0.14 |
| Haleon PLC | Long | Equity-common | GB | $3M | 705K | 0.44 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $4M | 35K | 0.55 |
| Hasbro Inc | Long | Equity-common | US | $3M | 53K | 0.48 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $2M | 25K | 0.33 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $294K | 17K | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $4M | 11K | 0.53 |
| HP Inc | Long | Equity-common | US | $3M | 73K | 0.40 |
| Humana Inc | Long | Equity-common | US | $3M | 9K | 0.47 |
| Intel Corp | Long | Equity-common | US | $2M | 66K | 0.30 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $5M | 38K | 0.76 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $3M | 33K | 0.48 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 21K | 0.46 |
| Johnson Controls International plc | Long | Equity-common | IE | $5M | 68K | 0.73 |
| JPMorgan Chase & Co | Long | Equity-common | US | $14M | 68K | 2.06 |
| Kenvue Inc | Long | Equity-common | US | $2M | 118K | 0.34 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $3M | 89K | 0.46 |
| Komatsu Ltd | Long | Equity-common | JP | $2M | 67K | 0.29 |
| Koninklijke Philips NV | Long | Equity-common | NL | $6M | 205K | 0.84 |
| Kraft Heinz Co/The | Long | Equity-common | US | $9M | 256K | 1.35 |
| L3Harris Technologies Inc | Long | Equity-common | US | $10M | 45K | 1.50 |
| Labcorp Holdings Inc | Long | Equity-common | US | $4M | 22K | 0.65 |
| Lear Corp | Long | Equity-common | US | $1M | 11K | 0.21 |
| Leidos Holdings Inc | Long | Equity-common | US | $7M | 46K | 1.00 |
| Linde PLC | Long | Equity-common | IE | $6M | 14K | 0.91 |
| Medtronic PLC | Long | Equity-common | IE | $9M | 105K | 1.28 |
| Merck & Co Inc | Long | Equity-common | US | $5M | 41K | 0.77 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 7K | 0.47 |
| MetLife Inc | Long | Equity-common | US | $7M | 95K | 1.03 |
| Microsoft Corp | Long | Equity-common | US | $15M | 37K | 2.29 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 15K | 0.31 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 33K | 0.34 |
| Nestle SA | Long | Equity-common | CH | $7M | 66K | 1.06 |
| Newell Brands Inc | Long | Equity-common | US | $850K | 110K | 0.13 |
| Northrop Grumman Corp | Long | Equity-common | US | $3M | 6K | 0.42 |
| Oracle Corp | Long | Equity-common | US | $4M | 36K | 0.64 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $2M | 193K | 0.25 |
| Pernod Ricard SA | Long | Equity-common | FR | $1M | 9K | 0.19 |
| PG&E Corp | Long | Equity-common | US | $4M | 242K | 0.67 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $3M | 16K | 0.38 |
| PPG Industries Inc | Long | Equity-common | US | $6M | 44K | 0.87 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 24K | 0.58 |
| Prudential Financial Inc | Long | Equity-common | US | $4M | 31K | 0.55 |
| Prudential PLC | Long | Equity-common | GB | $2M | 203K | 0.29 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $2M | 22K | 0.25 |
| Public Storage | Long | Equity-common | US | $2M | 8K | 0.34 |
| Raymond James Financial Inc | Long | Equity-common | US | $2M | 13K | 0.24 |
| RTX Corp | Long | Equity-common | US | $11M | 103K | 1.67 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $8M | 6K | 1.15 |
| Sanofi SA | Long | Equity-common | FR | $7M | 72K | 1.05 |
| SAP SE | Long | Equity-common | DE | $4M | 21K | 0.57 |
| Sealed Air Corp | Long | Equity-common | US | $6M | 154K | 0.90 |
| Sempra | Long | Equity-common | US | $12M | 154K | 1.77 |
| Shell PLC | Long | Equity-common | GB | $10M | 284K | 1.53 |
| Siemens AG | Long | Equity-common | DE | $1M | 6K | 0.18 |
| Sony Group Corp | Long | Equity-common | JP | $4M | 49K | 0.60 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $8M | 137K | 1.27 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $2M | 28K | 0.37 |
| State Street Institutional Liquid Reserves Fund | Long | Equity-common | US | $17M | 17M | 2.50 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.24 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 0.79 |
| Suncor Energy Inc | Long | Equity-common | CA | $5M | 127K | 0.78 |
| Swatch Group AG/The | Long | Equity-common | CH | $1M | 6K | 0.20 |
| T-Mobile US Inc | Long | Equity-common | US | $5M | 31K | 0.81 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 16K | 0.37 |
| Tapestry Inc | Long | Equity-common | US | $2M | 45K | 0.29 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 8K | 0.25 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 0.26 |
| Travelers Cos Inc/The | Long | Equity-common | US | $6M | 27K | 0.86 |
| UBS Group AG | Long | Equity-common | CH | $2M | 73K | 0.35 |
| Unilever PLC | Long | Equity-common | GB | $4M | 80K | 0.66 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 17K | 0.61 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 15K | 0.32 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 7K | 0.51 |
| Verizon Communications Inc | Long | Equity-common | US | $6M | 158K | 0.97 |
| Visa Inc | Long | Equity-common | US | $10M | 38K | 1.53 |
| Vulcan Materials Co | Long | Equity-common | US | $5M | 21K | 0.80 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 20K | 0.30 |
| Waste Management Inc | Long | Equity-common | US | $4M | 18K | 0.58 |
| Wells Fargo & Co | Long | Equity-common | US | $15M | 257K | 2.31 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $5M | 30K | 0.76 |
| Williams Cos Inc/The | Long | Equity-common | US | $8M | 187K | 1.16 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $7M | 28K | 1.06 |
| WPP PLC | Long | Equity-common | JE | $3M | 290K | 0.46 |
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