FundWatcher
VCBCX
Systematic Growth Fund
VALIC Co I

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 17.76%
Services-Prepackaged Software 12.86%
Services-Computer Programming, Data Processing, Etc. 12.06%
Electronic Computers 11.52%
Electronic Connectors 1.01%
Electronic & Other Electrical Equipment (No Computer Equip) 0.86%
Services-Computer Processing & Data Preparation 0.59%
Optical Instruments & Lenses 0.48%
Radio & Tv Broadcasting & Communications Equipment 0.41%
Computer Communications Equipment 0.37%
Computer Peripheral Equipment, NEC 0.32%
Electronic Components, NEC 0.30%
Household Appliances 0.10%
Services-Computer Programming Services 0.07%
Printed Circuit Boards 0.05%
Computer Storage Devices 0.02%
Measuring & Controlling Devices, NEC 0.01%
Services-Computer Integrated Systems Design 0.01%
Retail-Catalog & Mail-Order Houses 4.82%
Services-Business Services, NEC 4.81%
Motor Vehicles & Passenger Car Bodies 2.58%
Retail-Variety Stores 1.30%
Retail-Lumber & Other Building Materials Dealers 0.62%
Services-Consumer Credit Reporting, Collection Agencies 0.55%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.38%
Services-Amusement & Recreation Services 0.36%
Auto Controls For Regulating Residential & Comml Environments 0.29%
Retail-Family Clothing Stores 0.27%
Retail-Retail Stores, NEC 0.27%
Retail-Grocery Stores 0.21%
Retail-Home Furniture, Furnishings & Equipment Stores 0.19%
Retail-Building Materials, Hardware, Garden Supply 0.15%
Retail-Auto & Home Supply Stores 0.15%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.14%
Services-To Dwellings & Other Buildings 0.13%
Retail-Auto Dealers & Gasoline Stations 0.11%
Retail-Eating Places 0.05%
Instruments For Meas & Testing of Electricity & Elec Signals 0.03%
Hotels & Motels 0.03%
Transportation Services 1.20%
Electrical Work 1.18%
Special Industry Machinery, NEC 1.05%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.90%
Services-Commercial Physical & Biological Research 0.74%
Wholesale-Durable Goods, NEC 0.48%
Services-Engineering, Accounting, Research, Management 0.44%
Services-Educational Services 0.40%
Wholesale-Groceries & Related Products 0.25%
Wholesale-Groceries, General Line 0.22%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.15%
Wholesale-Professional & Commercial Equipment & Supplies 0.14%
Aircraft Engines & Engine Parts 0.08%
General Industrial Machinery & Equipment 0.06%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.02%
Services-Management Services 0.02%
Services-Management Consulting Services 0.02%
Aircraft Parts & Auxiliary Equipment, NEC 0.01%
Pharmaceutical Preparations 3.88%
Biological Products, (No Diagnostic Substances) 1.10%
Surgical & Medical Instruments & Apparatus 0.62%
Services-Home Health Care Services 0.11%
In Vitro & In Vivo Diagnostic Substances 0.06%
Services-Medical Laboratories 0.05%
Electromedical & Electrotherapeutic Apparatus 0.04%
Services-General Medical & Surgical Hospitals, NEC 0.01%
Investment Advice 0.85%
Security Brokers, Dealers & Flotation Companies 0.35%
Insurance Agents, Brokers & Service 0.32%
Finance Services 0.30%
State Commercial Banks 0.17%
Fire, Marine & Casualty Insurance 0.17%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.15%
Personal Credit Institutions 0.12%
National Commercial Banks 0.10%
Services-Video Tape Rental 1.26%
Cable & Other Pay Television Services 0.14%
Radio Broadcasting Stations 0.07%
Television Broadcasting Stations 0.03%
Leather & Leather Products 0.39%
Rubber & Plastics Footwear 0.36%
Gold and Silver Ores 0.22%
Plastics Products, NEC 0.12%
Perfumes, Cosmetics & Other Toilet Preparations 0.05%
Rolling Drawing & Extruding of Nonferrous Metals 0.05%
Fabricated Rubber Products, NEC 0.01%
Bottled & Canned Soft Drinks & Carbonated Waters 0.93%
Beverages 0.10%
Electric Services 0.09%
Natural Gas Distribution 0.02%
Real Estate Agents & Managers (For Others) 0.01%
— Unclassified 4.15%

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