VALIC Company > VALIC Co I
Systematic Value Fund
$433.15M
Avg Monthly Net Assets
$455.93M
Total Assets
$1.10M
Total Liabilities
$454.82M
Net Assets
Systematic 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 $433.15M.
On July 29th, 2024 it reported 180 holdings, the largest
being Berkshire Hathaway Inc (4.5%), JPMorgan Chase & Co (3.9%) and Johnson & Johnson (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Systematic Value Fund | C000022843 | VBCVX |
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 |
|---|---|---|---|---|---|---|
| Acuity Brands Inc | Long | Equity-common | US | $589K | 2K | 0.13 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $521K | 3K | 0.11 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $2M | 14K | 0.50 |
| Aflac Inc | Long | Equity-common | US | $6M | 61K | 1.21 |
| Agree Realty Corp | Long | Equity-common | US | $5M | 80K | 1.07 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $949K | 13K | 0.21 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $206K | 48K | 0.05 |
| Amdocs Ltd | Long | Equity-common | GG | $2M | 24K | 0.42 |
| AMETEK Inc | Long | Equity-common | US | $2M | 12K | 0.44 |
| Amgen Inc | Long | Equity-common | US | $3M | 11K | 0.73 |
| APA Corp | Long | Equity-common | US | $922K | 30K | 0.20 |
| Applied Materials Inc | Long | Equity-common | US | $5M | 24K | 1.14 |
| AptarGroup Inc | Long | Equity-common | US | $2M | 16K | 0.52 |
| Arrow Electronics Inc | Long | Equity-common | US | $503K | 4K | 0.11 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $5M | 18K | 0.99 |
| Assurant Inc | Long | Equity-common | US | $792K | 5K | 0.17 |
| Avnet Inc | Long | Equity-common | US | $909K | 17K | 0.20 |
| Bank of America Corp | Long | Equity-common | US | $4M | 98K | 0.87 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $6M | 93K | 1.22 |
| Bank OZK | Long | Equity-common | US | $3M | 67K | 0.61 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $21M | 50K | 4.53 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $641K | 2K | 0.14 |
| BlackRock Inc | Long | Equity-common | US | $6M | 8K | 1.33 |
| Block Inc | Long | Equity-common | US | $978K | 15K | 0.21 |
| BorgWarner Inc | Long | Equity-common | US | $474K | 13K | 0.10 |
| Brighthouse Financial Inc | Long | Equity-common | US | $2M | 45K | 0.44 |
| Brixmor Property Group Inc | Long | Equity-common | US | $2M | 77K | 0.38 |
| Brown & Brown Inc | Long | Equity-common | US | $5M | 57K | 1.13 |
| Builders FirstSource Inc | Long | Equity-common | US | $525K | 3K | 0.12 |
| Campbell Soup Co | Long | Equity-common | US | $2M | 36K | 0.35 |
| Capital One Financial Corp | Long | Equity-common | US | $440K | 3K | 0.10 |
| Cardinal Health Inc | Long | Equity-common | US | $509K | 5K | 0.11 |
| Caterpillar Inc | Long | Equity-common | US | $4M | 12K | 0.90 |
| Cboe Global Markets Inc | Long | Equity-common | US | $3M | 18K | 0.67 |
| Chevron Corp | Long | Equity-common | US | $7M | 45K | 1.59 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 71K | 0.73 |
| Citigroup Inc | Long | Equity-common | US | $1M | 23K | 0.31 |
| CME Group Inc | Long | Equity-common | US | $6M | 29K | 1.28 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2M | 24K | 0.35 |
| Coinbase Global Inc | Long | Equity-common | US | $1M | 5K | 0.23 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 15K | 0.31 |
| Comcast Corp | Long | Equity-common | US | $7M | 177K | 1.56 |
| ConocoPhillips | Long | Equity-common | US | $3M | 26K | 0.66 |
| Constellation Energy Corp | Long | Equity-common | US | $3M | 13K | 0.60 |
| Cooper Cos Inc/The | Long | Equity-common | US | $2M | 20K | 0.41 |
| Coterra Energy, Inc. | Long | Equity-common | US | $693K | 24K | 0.15 |
| Cummins Inc | Long | Equity-common | US | $500K | 2K | 0.11 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 28K | 0.31 |
| DoorDash Inc | Long | Equity-common | US | $356K | 3K | 0.08 |
| DR Horton Inc | Long | Equity-common | US | $2M | 16K | 0.52 |
| DXC Technology Co | Long | Equity-common | US | $486K | 31K | 0.11 |
| East West Bancorp Inc | Long | Equity-common | US | $1M | 17K | 0.28 |
| Eaton Corp PLC | Long | Equity-common | IE | $4M | 13K | 0.92 |
| Ecolab Inc | Long | Equity-common | US | $2M | 8K | 0.41 |
| Elevance Health Inc | Long | Equity-common | US | $5M | 10K | 1.18 |
| EMCOR Group Inc | Long | Equity-common | US | $5M | 13K | 1.13 |
| Emerson Electric Co | Long | Equity-common | US | $3M | 27K | 0.66 |
| Exelixis Inc | Long | Equity-common | US | $2M | 72K | 0.34 |
| Exxon Mobil Corp | Long | Equity-common | US | $11M | 90K | 2.33 |
| F5 Inc | Long | Equity-common | US | $399K | 2K | 0.09 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $661K | 389 | 0.15 |
| First Solar Inc | Long | Equity-common | US | $824K | 3K | 0.18 |
| Ford Motor Co | Long | Equity-common | US | $613K | 50K | 0.13 |
| Fox Corp | Long | Equity-common | US | $5M | 155K | 1.17 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $592K | 22K | 0.13 |
| General Dynamics Corp | Long | Equity-common | US | $1M | 5K | 0.30 |
| General Mills Inc | Long | Equity-common | US | $2M | 25K | 0.38 |
| General Motors Co | Long | Equity-common | US | $2M | 55K | 0.55 |
| Genuine Parts Co | Long | Equity-common | US | $3M | 20K | 0.64 |
| Gilead Sciences Inc | Long | Equity-common | US | $3M | 46K | 0.64 |
| Global Payments Inc | Long | Equity-common | US | $898K | 9K | 0.20 |
| Globus Medical Inc | Long | Equity-common | US | $2M | 36K | 0.53 |
| GoDaddy Inc | Long | Equity-common | US | $2M | 13K | 0.39 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $991K | 90K | 0.22 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $1M | 75K | 0.27 |
| Hershey Co/The | Long | Equity-common | US | $559K | 3K | 0.12 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $3M | 173K | 0.67 |
| HF Sinclair Corp. | Long | Equity-common | US | $415K | 8K | 0.09 |
| Highwoods Properties Inc | Long | Equity-common | US | $2M | 85K | 0.49 |
| Hologic Inc | Long | Equity-common | US | $597K | 8K | 0.13 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 5K | 0.24 |
| HP Inc | Long | Equity-common | US | $3M | 86K | 0.69 |
| Hubbell Inc | Long | Equity-common | US | $4M | 10K | 0.82 |
| Incyte Corp | Long | Equity-common | US | $2M | 35K | 0.45 |
| Ingersoll Rand Inc | Long | Equity-common | US | $907K | 10K | 0.20 |
| Intel Corp | Long | Equity-common | US | $3M | 94K | 0.64 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $2M | 15K | 0.40 |
| International Business Machines Corp | Long | Equity-common | US | $3M | 19K | 0.70 |
| iShares Russell 1000 Value ETF | Long | Equity-common | US | $3M | 14K | 0.56 |
| J M Smucker Co/The | Long | Equity-common | US | $793K | 7K | 0.17 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $4M | 36K | 0.84 |
| Johnson & Johnson | Long | Equity-common | US | $12M | 81K | 2.61 |
| JPMorgan Chase & Co | Long | Equity-common | US | $18M | 88K | 3.93 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 13K | 0.39 |
| Kimco Realty Corp | Long | Equity-common | US | $2M | 94K | 0.40 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $576K | 22K | 0.13 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $2M | 21K | 0.40 |
| Leggett & Platt Inc | Long | Equity-common | US | $290K | 25K | 0.06 |
| Lucid Group Inc | Long | Equity-common | US | $676K | 238K | 0.15 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $1M | 13K | 0.27 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 12K | 0.47 |
| McDonald's Corp | Long | Equity-common | US | $5M | 18K | 1.05 |
| McKesson Corp | Long | Equity-common | US | $618K | 1K | 0.14 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 47K | 0.84 |
| Merck & Co Inc | Long | Equity-common | US | $10M | 79K | 2.18 |
| MGIC Investment Corp | Long | Equity-common | US | $588K | 28K | 0.13 |
| Micron Technology Inc | Long | Equity-common | US | $4M | 30K | 0.82 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $5M | 36K | 1.06 |
| Middleby Corp/The | Long | Equity-common | US | $1M | 11K | 0.31 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 50K | 0.75 |
| Mosaic Co/The | Long | Equity-common | US | $891K | 29K | 0.20 |
| MSA Safety Inc | Long | Equity-common | US | $794K | 4K | 0.17 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $568K | 7K | 0.12 |
| National Fuel Gas Co | Long | Equity-common | US | $3M | 50K | 0.63 |
| National Storage Affiliates Trust | Long | Equity-common | US | $1M | 36K | 0.29 |
| NCR Atleos Corp | Long | Equity-common | US | $2M | 60K | 0.37 |
| Newmont Goldcorp Corp. | Long | Equity-common | US | $3M | 60K | 0.55 |
| Nucor Corp | Long | Equity-common | US | $1M | 7K | 0.26 |
| nVent Electric PLC | Long | Equity-common | IE | $4M | 55K | 0.99 |
| NVR Inc | Long | Equity-common | US | $3M | 405 | 0.68 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $472K | 15K | 0.10 |
| Omnicom Group Inc | Long | Equity-common | US | $2M | 26K | 0.52 |
| ONEOK Inc | Long | Equity-common | US | $2M | 21K | 0.38 |
| Oracle Corp | Long | Equity-common | US | $2M | 13K | 0.34 |
| Oshkosh Corp | Long | Equity-common | US | $2M | 15K | 0.37 |
| Ovintiv Inc | Long | Equity-common | US | $1M | 24K | 0.28 |
| PACCAR Inc | Long | Equity-common | US | $5M | 48K | 1.14 |
| Paramount Global | Long | Equity-common | US | $1M | 105K | 0.27 |
| PepsiCo Inc | Long | Equity-common | US | $5M | 28K | 1.05 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 21K | 0.48 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $594K | 17K | 0.13 |
| Polaris Inc | Long | Equity-common | US | $1M | 17K | 0.31 |
| PPG Industries Inc | Long | Equity-common | US | $5M | 37K | 1.07 |
| Premier Inc | Long | Equity-common | US | $397K | 21K | 0.09 |
| Primerica Inc | Long | Equity-common | US | $932K | 4K | 0.20 |
| Procter & Gamble Co/The | Long | Equity-common | US | $6M | 35K | 1.25 |
| Progressive Corp/The | Long | Equity-common | US | $4M | 19K | 0.87 |
| PulteGroup Inc | Long | Equity-common | US | $4M | 31K | 0.80 |
| Quest Diagnostics Inc | Long | Equity-common | US | $490K | 3K | 0.11 |
| Realty Income Corp | Long | Equity-common | US | $5M | 98K | 1.14 |
| Regency Centers Corp | Long | Equity-common | US | $2M | 29K | 0.39 |
| Robinhood Markets Inc | Long | Equity-common | US | $512K | 25K | 0.11 |
| Roku Inc | Long | Equity-common | US | $424K | 7K | 0.09 |
| Roper Technologies Inc | Long | Equity-common | US | $5M | 10K | 1.13 |
| RPM International Inc | Long | Equity-common | US | $698K | 6K | 0.15 |
| RTX Corp | Long | Equity-common | US | $3M | 28K | 0.66 |
| SBA Communications Corp | Long | Equity-common | US | $2M | 11K | 0.47 |
| Snap-on Inc | Long | Equity-common | US | $1M | 5K | 0.33 |
| Solventum Corp | Long | Equity-common | US | $784K | 13K | 0.17 |
| Sonoco Products Co | Long | Equity-common | US | $2M | 34K | 0.47 |
| SSR Mining Inc | Long | Equity-common | CA | $452K | 85K | 0.10 |
| STAG Industrial Inc | Long | Equity-common | US | $3M | 89K | 0.68 |
| State Street Corp | Long | Equity-common | US | $3M | 43K | 0.71 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $715K | 715K | 0.16 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 10K | 0.31 |
| Stryker Corp | Long | Equity-common | US | $3M | 9K | 0.68 |
| Synchrony Financial | Long | Equity-common | US | $2M | 47K | 0.45 |
| T Rowe Price Group Inc | Long | Equity-common | US | $5M | 43K | 1.12 |
| TD SYNNEX Corp | Long | Equity-common | US | $4M | 29K | 0.85 |
| Teladoc Health, Inc. | Long | Equity-common | US | $346K | 31K | 0.08 |
| Timken Co/The | Long | Equity-common | US | $711K | 8K | 0.16 |
| TopBuild Corp | Long | Equity-common | US | $2M | 4K | 0.40 |
| Tradeweb Markets Inc | Long | Equity-common | US | $476K | 4K | 0.10 |
| TransDigm Group Inc | Long | Equity-common | US | $2M | 1K | 0.42 |
| United Rentals Inc | Long | Equity-common | US | $3M | 4K | 0.63 |
| United Therapeutics Corp | Long | Equity-common | US | $3M | 10K | 0.63 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 0.47 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 12K | 0.42 |
| Vertiv Holdings Co | Long | Equity-common | US | $612K | 6K | 0.13 |
| Vistra Corp | Long | Equity-common | US | $891K | 9K | 0.20 |
| Walmart Inc | Long | Equity-common | US | $11M | 163K | 2.35 |
| Walt Disney Co/The | Long | Equity-common | US | $4M | 43K | 0.97 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $1M | 173K | 0.31 |
| Wells Fargo & Co | Long | Equity-common | US | $987K | 16K | 0.22 |
| WESCO International Inc | Long | Equity-common | US | $1M | 6K | 0.22 |
| Western Digital Corp | Long | Equity-common | US | $1M | 18K | 0.29 |
| Western Union Co/The | Long | Equity-common | US | $807K | 63K | 0.18 |
| Westrock Co | Long | Equity-common | US | $539K | 10K | 0.12 |
| WP Carey Inc | Long | Equity-common | US | $509K | 9K | 0.11 |
| Zoom Video Communications Inc | Long | Equity-common | US | $699K | 11K | 0.15 |
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