VALIC Company > VALIC Co I
U.S. Socially Responsible Fund
$708.98M
Avg Monthly Net Assets
$662.00M
Total Assets
$333K
Total Liabilities
$661.66M
Net Assets
U.S. Socially Responsible 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 $708.98M.
On July 29th, 2024 it reported 189 holdings, the largest
being Microsoft Corp (7.2%), NVIDIA Corp (6.4%) and Alphabet Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| U.S. Socially Responsible Fund | C000222576 | VSRDX |
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 |
|---|---|---|---|---|---|---|
| Adobe, Inc. | Long | Equity-common | US | $4M | 9K | 0.62 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $5M | 29K | 0.72 |
| Aflac Inc | Long | Equity-common | US | $403K | 4K | 0.06 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 7K | 0.30 |
| Airbnb Inc | Long | Equity-common | US | $1M | 9K | 0.19 |
| Alphabet Inc | Long | Equity-common | US | $29M | 167K | 4.36 |
| Alphabet Inc | Long | Equity-common | US | $7M | 43K | 1.13 |
| American Express Co | Long | Equity-common | US | $8M | 34K | 1.22 |
| American Tower Corp | Long | Equity-common | US | $3M | 13K | 0.39 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 0.17 |
| Amgen Inc | Long | Equity-common | US | $5M | 16K | 0.75 |
| Amphenol Corp | Long | Equity-common | US | $4M | 32K | 0.64 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 11K | 0.39 |
| ANSYS Inc | Long | Equity-common | US | $402K | 1K | 0.06 |
| Aon PLC | Long | Equity-common | IE | $2M | 6K | 0.25 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 19K | 0.61 |
| Aptiv PLC | Long | Equity-common | JE | $305K | 4K | 0.05 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $2M | 33K | 0.32 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 7K | 0.31 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $2M | 8K | 0.32 |
| AT&T Inc | Long | Equity-common | US | $4M | 195K | 0.54 |
| Autodesk Inc | Long | Equity-common | US | $1M | 5K | 0.16 |
| Automatic Data Processing Inc | Long | Equity-common | US | $6M | 25K | 0.92 |
| AutoZone Inc | Long | Equity-common | US | $1M | 534 | 0.22 |
| Ball Corp | Long | Equity-common | US | $592K | 9K | 0.09 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 18K | 0.16 |
| Biogen Inc | Long | Equity-common | US | $340K | 2K | 0.05 |
| BlackRock Inc | Long | Equity-common | US | $6M | 8K | 0.91 |
| Booking Holdings Inc | Long | Equity-common | US | $6M | 2K | 0.87 |
| Boston Scientific Corp | Long | Equity-common | US | $4M | 55K | 0.63 |
| Broadcom Inc | Long | Equity-common | US | $11M | 8K | 1.63 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 7K | 0.31 |
| Capital One Financial Corp | Long | Equity-common | US | $947K | 7K | 0.14 |
| Caterpillar Inc | Long | Equity-common | US | $6M | 18K | 0.93 |
| CBRE Group Inc | Long | Equity-common | US | $218K | 2K | 0.03 |
| Centene Corp | Long | Equity-common | US | $2M | 25K | 0.27 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 41K | 0.45 |
| Charter Communications Inc | Long | Equity-common | US | $908K | 3K | 0.14 |
| Chevron Corp | Long | Equity-common | US | $11M | 71K | 1.74 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 484 | 0.23 |
| Chubb Ltd | Long | Equity-common | CH | $6M | 24K | 0.98 |
| Church & Dwight Co Inc | Long | Equity-common | US | $2M | 22K | 0.36 |
| Cintas Corp | Long | Equity-common | US | $3M | 4K | 0.41 |
| Cisco Systems Inc | Long | Equity-common | US | $8M | 176K | 1.24 |
| Citizens Financial Group Inc | Long | Equity-common | US | $722K | 20K | 0.11 |
| CME Group Inc | Long | Equity-common | US | $3M | 15K | 0.46 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $1M | 20K | 0.20 |
| Comcast Corp | Long | Equity-common | US | $7M | 174K | 1.05 |
| ConocoPhillips | Long | Equity-common | US | $6M | 53K | 0.93 |
| Consolidated Edison Inc | Long | Equity-common | US | $3M | 31K | 0.45 |
| Copart Inc | Long | Equity-common | US | $2M | 33K | 0.26 |
| Corning Inc | Long | Equity-common | US | $227K | 6K | 0.03 |
| CoStar Group Inc | Long | Equity-common | US | $1M | 17K | 0.20 |
| Crown Castle Inc | Long | Equity-common | US | $405K | 4K | 0.06 |
| CSX Corp | Long | Equity-common | US | $2M | 73K | 0.37 |
| Danaher Corp | Long | Equity-common | US | $5M | 19K | 0.72 |
| Darden Restaurants Inc | Long | Equity-common | US | $368K | 2K | 0.06 |
| Deere & Co | Long | Equity-common | US | $3M | 9K | 0.53 |
| Delta Air Lines Inc | Long | Equity-common | US | $2M | 43K | 0.33 |
| Dexcom Inc | Long | Equity-common | US | $1M | 10K | 0.18 |
| Digital Realty Trust Inc | Long | Equity-common | US | $110K | 755 | 0.02 |
| Dollar General Corp | Long | Equity-common | US | $2M | 15K | 0.30 |
| Dollar Tree Inc | Long | Equity-common | US | $2M | 15K | 0.26 |
| DR Horton Inc | Long | Equity-common | US | $1M | 8K | 0.18 |
| Eaton Corp PLC | Long | Equity-common | IE | $2M | 7K | 0.36 |
| eBay Inc | Long | Equity-common | US | $6M | 109K | 0.90 |
| Ecolab Inc | Long | Equity-common | US | $2M | 7K | 0.23 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $1M | 17K | 0.22 |
| Electronic Arts Inc | Long | Equity-common | US | $444K | 3K | 0.07 |
| Elevance Health Inc | Long | Equity-common | US | $6M | 11K | 0.92 |
| Eli Lilly & Co | Long | Equity-common | US | $14M | 17K | 2.12 |
| Emerson Electric Co | Long | Equity-common | US | $267K | 2K | 0.04 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 28K | 0.53 |
| EPAM Systems Inc | Long | Equity-common | US | $148K | 833 | 0.02 |
| Equinix Inc | Long | Equity-common | US | $2M | 3K | 0.38 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $2M | 14K | 0.26 |
| Etsy Inc | Long | Equity-common | US | $918K | 14K | 0.14 |
| Eversource Energy | Long | Equity-common | US | $2M | 32K | 0.28 |
| Exelon Corp | Long | Equity-common | US | $2M | 60K | 0.34 |
| Expedia Group Inc | Long | Equity-common | US | $695K | 6K | 0.10 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $622K | 5K | 0.09 |
| Fair Isaac Corp | Long | Equity-common | US | $58K | 45 | 0.01 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $1M | 15K | 0.17 |
| Fiserv Inc | Long | Equity-common | US | $3M | 18K | 0.41 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $19M | – | 2.84 |
| Fortinet Inc | Long | Equity-common | US | $861K | 15K | 0.13 |
| Gartner Inc | Long | Equity-common | US | $545K | 1K | 0.08 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $280K | 4K | 0.04 |
| General Mills Inc | Long | Equity-common | US | $3M | 48K | 0.50 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 8K | 0.41 |
| Hess Corp | Long | Equity-common | US | $2M | 11K | 0.25 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $4M | 198K | 0.53 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $4M | 22K | 0.66 |
| Home Depot Inc/The | Long | Equity-common | US | $11M | 32K | 1.62 |
| Hormel Foods Corp | Long | Equity-common | US | $165K | 5K | 0.02 |
| HP Inc | Long | Equity-common | US | $8M | 211K | 1.16 |
| Humana Inc | Long | Equity-common | US | $2M | 6K | 0.30 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 2K | 0.17 |
| Illinois Tool Works Inc | Long | Equity-common | US | $4M | 16K | 0.58 |
| Intel Corp | Long | Equity-common | US | $2M | 59K | 0.28 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 26K | 0.52 |
| Intuit Inc | Long | Equity-common | US | $5M | 8K | 0.71 |
| J M Smucker Co/The | Long | Equity-common | US | $201K | 2K | 0.03 |
| Kellanova | Long | Equity-common | US | $542K | 9K | 0.08 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $5M | 142K | 0.74 |
| Keysight Technologies Inc | Long | Equity-common | US | $539K | 4K | 0.08 |
| Kimberly-Clark Corp | Long | Equity-common | US | $5M | 40K | 0.81 |
| KLA Corp | Long | Equity-common | US | $2M | 3K | 0.33 |
| Kraft Heinz Co/The | Long | Equity-common | US | $4M | 126K | 0.67 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 0.47 |
| Lennar Corp | Long | Equity-common | US | $377K | 2K | 0.06 |
| Linde PLC | Long | Equity-common | IE | $8M | 19K | 1.22 |
| Lowe's Cos Inc | Long | Equity-common | US | $5M | 21K | 0.72 |
| Lululemon Athletica Inc | Long | Equity-common | US | $877K | 3K | 0.13 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $6M | 27K | 0.86 |
| Mastercard Inc | Long | Equity-common | US | $14M | 30K | 2.05 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $369K | 5K | 0.06 |
| McKesson Corp | Long | Equity-common | US | $1M | 3K | 0.22 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 21K | 0.39 |
| Microsoft Corp | Long | Equity-common | US | $48M | 115K | 7.20 |
| Moderna Inc | Long | Equity-common | US | $1M | 9K | 0.19 |
| Molina Healthcare Inc | Long | Equity-common | US | $679K | 2K | 0.10 |
| Monster Beverage Corp | Long | Equity-common | US | $4M | 84K | 0.66 |
| Moody's Corp | Long | Equity-common | US | $2M | 6K | 0.34 |
| Morgan Stanley | Long | Equity-common | US | $5M | 52K | 0.76 |
| Motorola Solutions Inc | Long | Equity-common | US | $689K | 2K | 0.10 |
| MSCI Inc | Long | Equity-common | US | $484K | 977 | 0.07 |
| Nasdaq Inc | Long | Equity-common | US | $198K | 3K | 0.03 |
| NetApp Inc | Long | Equity-common | US | $6M | 54K | 0.98 |
| Netflix Inc | Long | Equity-common | US | $6M | 9K | 0.89 |
| Nucor Corp | Long | Equity-common | US | $734K | 4K | 0.11 |
| NVIDIA Corp | Long | Equity-common | US | $42M | 38K | 6.36 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 0.34 |
| Occidental Petroleum Corp | Long | Equity-common | US | $2M | 24K | 0.23 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 8K | 0.21 |
| Oracle Corp | Long | Equity-common | US | $2M | 18K | 0.32 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 7K | 0.31 |
| Paychex Inc | Long | Equity-common | US | $3M | 25K | 0.46 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 32K | 0.30 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 10K | 0.25 |
| PPL Corp | Long | Equity-common | US | $487K | 17K | 0.07 |
| Progressive Corp/The | Long | Equity-common | US | $3M | 16K | 0.52 |
| Prologis Inc | Long | Equity-common | US | $4M | 37K | 0.61 |
| Public Storage | Long | Equity-common | US | $1M | 4K | 0.16 |
| QUALCOMM Inc | Long | Equity-common | US | $5M | 26K | 0.80 |
| Realty Income Corp | Long | Equity-common | US | $786K | 15K | 0.12 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $4M | 4K | 0.55 |
| Republic Services Inc | Long | Equity-common | US | $2M | 10K | 0.28 |
| ResMed Inc | Long | Equity-common | US | $347K | 2K | 0.05 |
| Roper Technologies Inc | Long | Equity-common | US | $1M | 3K | 0.22 |
| Ross Stores Inc | Long | Equity-common | US | $693K | 5K | 0.10 |
| S&P Global Inc | Long | Equity-common | US | $5M | 12K | 0.79 |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $818K | – | 0.12 | |
| Salesforce Inc | Long | Equity-common | US | $5M | 23K | 0.81 |
| Schlumberger NV | Long | Equity-common | CW | $1M | 24K | 0.17 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $3M | 31K | 0.43 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 6K | 0.60 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 7K | 0.31 |
| Stryker Corp | Long | Equity-common | US | $5M | 13K | 0.69 |
| Super Micro Computer Inc | Long | Equity-common | US | $775K | 988 | 0.12 |
| Synopsys Inc | Long | Equity-common | US | $2M | 4K | 0.33 |
| T Rowe Price Group Inc | Long | Equity-common | US | $187K | 2K | 0.03 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $237K | 1K | 0.04 |
| Target Corp | Long | Equity-common | US | $4M | 28K | 0.67 |
| TE Connectivity Ltd | Long | Equity-common | CH | $2M | 13K | 0.30 |
| Texas Instruments Inc | Long | Equity-common | US | $5M | 26K | 0.76 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $5M | 10K | 0.83 |
| TJX Cos Inc/The | Long | Equity-common | US | $6M | 58K | 0.91 |
| Travelers Cos Inc/The | Long | Equity-common | US | $3M | 13K | 0.44 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 54K | 0.31 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $991K | – | 0.15 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $496K | – | 0.07 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $50K | – | 0.01 |
| Ulta Beauty Inc | Long | Equity-common | US | $408K | 1K | 0.06 |
| US Bancorp | Long | Equity-common | US | $2M | 57K | 0.35 |
| Valero Energy Corp | Long | Equity-common | US | $1M | 7K | 0.18 |
| Verisk Analytics Inc | Long | Equity-common | US | $630K | 2K | 0.10 |
| Verizon Communications Inc | Long | Equity-common | US | $4M | 107K | 0.66 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 9K | 0.61 |
| Visa Inc | Long | Equity-common | US | $19M | 68K | 2.81 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $1M | 67K | 0.16 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $622K | 76K | 0.09 |
| Waste Management Inc | Long | Equity-common | US | $5M | 22K | 0.71 |
| WEC Energy Group Inc | Long | Equity-common | US | $1M | 14K | 0.17 |
| Welltower Inc | Long | Equity-common | US | $466K | 4K | 0.07 |
| Western Digital Corp | Long | Equity-common | US | $3M | 39K | 0.44 |
| Yum! Brands Inc | Long | Equity-common | US | $744K | 5K | 0.11 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $61K | 527 | 0.01 |
| Zoetis Inc | Long | Equity-common | US | $4M | 22K | 0.57 |
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