FundWatcher
VCULX
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 20.36%
Services-Prepackaged Software 12.73%
Services-Computer Programming, Data Processing, Etc. 10.23%
Electronic Computers 7.28%
Computer Communications Equipment 2.09%
Computer Peripheral Equipment, NEC 1.41%
Electronic & Other Electrical Equipment (No Computer Equip) 0.52%
Measuring & Controlling Devices, NEC 0.50%
Optical Instruments & Lenses 0.17%
Electronic Connectors 0.15%
Services-Computer Processing & Data Preparation 0.14%
Electronic Components, NEC 0.08%
Radio & Tv Broadcasting & Communications Equipment 0.06%
Printed Circuit Boards 0.02%
Services-Computer Programming Services 0.02%
Services-Computer Integrated Systems Design 0.02%
Computer Storage Devices 0.01%
Laboratory Analytical Instruments 0.01%
Retail-Catalog & Mail-Order Houses 6.82%
Motor Vehicles & Passenger Car Bodies 2.42%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.40%
Retail-Variety Stores 1.27%
Services-Business Services, NEC 1.11%
Retail-Lumber & Other Building Materials Dealers 0.25%
Retail-Building Materials, Hardware, Garden Supply 0.13%
Retail-Eating Places 0.13%
Hotels & Motels 0.13%
Auto Controls For Regulating Residential & Comml Environments 0.09%
Retail-Family Clothing Stores 0.09%
Retail-Auto Dealers & Gasoline Stations 0.07%
Services-Consumer Credit Reporting, Collection Agencies 0.07%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.06%
Services-To Dwellings & Other Buildings 0.06%
Services-Miscellaneous Equipment Rental & Leasing 0.03%
Services-Amusement & Recreation Services 0.03%
Retail-Department Stores 0.02%
Retail-Eating & Drinking Places 0.02%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Instruments For Meas & Testing of Electricity & Elec Signals 0.01%
Retail-Grocery Stores 0.01%
Retail-Auto & Home Supply Stores 0.01%
Retail-Retail Stores, NEC 0.01%
Services-Miscellaneous Amusement & Recreation 0.01%
Services-Membership Sports & Recreation Clubs 0.01%
Construction Machinery & Equip 2.00%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.00%
Special Industry Machinery, NEC 1.66%
Aircraft Parts & Auxiliary Equipment, NEC 1.63%
Aircraft 1.36%
Transportation Services 0.13%
Electrical Work 0.11%
Water Transportation 0.09%
Guided Missiles & Space Vehicles & Parts 0.06%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.04%
Aircraft Engines & Engine Parts 0.03%
General Industrial Machinery & Equipment 0.02%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.02%
Wholesale-Groceries & Related Products 0.02%
Railroads, Line-Haul Operating 0.01%
Services-Engineering, Accounting, Research, Management 0.01%
Services-Commercial Physical & Biological Research 0.01%
Services-Management Services 0.01%
Services-Management Consulting Services 0.01%
Pharmaceutical Preparations 3.65%
Surgical & Medical Instruments & Apparatus 1.08%
Biological Products, (No Diagnostic Substances) 0.20%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.15%
In Vitro & In Vivo Diagnostic Substances 0.05%
Services-General Medical & Surgical Hospitals, NEC 0.02%
Services-Medical Laboratories 0.02%
Electromedical & Electrotherapeutic Apparatus 0.01%
Rolling Drawing & Extruding of Nonferrous Metals 2.54%
Gold and Silver Ores 1.22%
Metal Mining 0.93%
Perfumes, Cosmetics & Other Toilet Preparations 0.03%
Leather & Leather Products 0.03%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.02%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.01%
Rubber & Plastics Footwear 0.01%
National Commercial Banks 2.43%
Security Brokers, Dealers & Flotation Companies 1.20%
Investment Advice 0.18%
Insurance Agents, Brokers & Service 0.07%
Finance Services 0.06%
Oil Royalty Traders 0.03%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.02%
Fire, Marine & Casualty Insurance 0.02%
State Commercial Banks 0.01%
Personal Credit Institutions 0.01%
Hospital & Medical Service Plans 0.01%
Crude Petroleum & Natural Gas 0.42%
Oil & Gas Field Services, NEC 0.01%
Services-Video Tape Rental 0.35%
Radio Broadcasting Stations 0.07%
Communications Services, NEC 0.01%
Electric Services 0.08%
Refuse Systems 0.08%
Natural Gas Transmission 0.05%
Natural Gas Distribution 0.02%
Beverages 0.16%
Bottled & Canned Soft Drinks & Carbonated Waters 0.06%
Real Estate Investment Trusts 0.11%
— Unclassified 5.22%

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