FundWatcher
VLCGX
Large Capital 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 13.74%
Services-Computer Programming, Data Processing, Etc. 8.40%
Services-Prepackaged Software 7.70%
Electronic Computers 6.93%
Electronic Connectors 0.72%
Computer Storage Devices 0.63%
Electronic & Other Electrical Equipment (No Computer Equip) 0.53%
Computer Communications Equipment 0.41%
Optical Instruments & Lenses 0.28%
Measuring & Controlling Devices, NEC 0.21%
Computer Peripheral Equipment, NEC 0.20%
Telephone & Telegraph Apparatus 0.14%
Communications Equipment, NEC 0.11%
Electronic Components, NEC 0.10%
Radio & Tv Broadcasting & Communications Equipment 0.07%
Services-Computer Processing & Data Preparation 0.05%
Printed Circuit Boards 0.03%
Electronic Components & Accessories 0.02%
Laboratory Analytical Instruments 0.02%
Retail-Catalog & Mail-Order Houses 4.19%
Services-Business Services, NEC 2.73%
Motor Vehicles & Passenger Car Bodies 1.89%
Retail-Lumber & Other Building Materials Dealers 1.78%
Retail-Eating Places 1.78%
Retail-Variety Stores 1.77%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.14%
Services-Miscellaneous Amusement & Recreation 1.06%
Auto Controls For Regulating Residential & Comml Environments 0.87%
Retail-Auto & Home Supply Stores 0.47%
Industrial Instruments For Measurement, Display, and Control 0.44%
Hotels & Motels 0.41%
Services-Equipment Rental & Leasing, NEC 0.38%
Services-Consumer Credit Reporting, Collection Agencies 0.25%
Retail-Family Clothing Stores 0.24%
Instruments For Meas & Testing of Electricity & Elec Signals 0.20%
Retail-Drug Stores and Proprietary Stores 0.13%
Services-Amusement & Recreation Services 0.12%
Retail-Building Materials, Hardware, Garden Supply 0.08%
Retail-Auto Dealers & Gasoline Stations 0.08%
Services-To Dwellings & Other Buildings 0.08%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.07%
Retail-Retail Stores, NEC 0.04%
Retail-Eating & Drinking Places 0.03%
National Commercial Banks 3.54%
Fire, Marine & Casualty Insurance 1.59%
Security Brokers, Dealers & Flotation Companies 1.46%
Finance Services 1.22%
Insurance Agents, Brokers & Service 1.20%
Investment Advice 1.18%
Hospital & Medical Service Plans 0.37%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.35%
State Commercial Banks 0.25%
Life Insurance 0.17%
Loan Brokers 0.03%
Pharmaceutical Preparations 5.09%
Surgical & Medical Instruments & Apparatus 1.51%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.77%
Electromedical & Electrotherapeutic Apparatus 0.77%
Biological Products, (No Diagnostic Substances) 0.32%
Services-Medical Laboratories 0.11%
Services-General Medical & Surgical Hospitals, NEC 0.07%
Oil & Gas Field Machinery & Equipment 1.44%
Misc Industrial & Commercial Machinery & Equipment 0.82%
Special Industry Machinery, NEC 0.70%
Farm Machinery & Equipment 0.69%
Construction Machinery & Equip 0.39%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.39%
Railroads, Line-Haul Operating 0.24%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.24%
Aircraft Engines & Engine Parts 0.23%
Miscellaneous Fabricated Metal Products 0.20%
Aircraft 0.20%
Transportation Services 0.15%
Wholesale-Electronic Parts & Equipment, NEC 0.15%
Trucking (No Local) 0.10%
Water Transportation 0.09%
Construction, Mining & Materials Handling Machinery & Equip 0.08%
Refrigeration & Service Industry Machinery 0.07%
General Industrial Machinery & Equipment, NEC 0.06%
General Industrial Machinery & Equipment 0.05%
Aircraft Parts & Auxiliary Equipment, NEC 0.05%
Air Transportation, Scheduled 0.05%
Services-Commercial Physical & Biological Research 0.05%
Metal Cans 0.04%
Sawmills & Planting Mills, General 0.03%
Cutlery, Handtools & General Hardware 0.03%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.03%
Special Industry Machinery (No Metalworking Machinery) 0.03%
Engines & Turbines 0.02%
Pumps & Pumping Equipment 0.02%
Wholesale-Professional & Commercial Equipment & Supplies 0.02%
Wholesale-Groceries & Related Products 0.02%
Services-Management Consulting Services 0.01%
Electric Services 2.46%
Electric & Other Services Combined 0.58%
Natural Gas Transmission 0.23%
Refuse Systems 0.12%
Natural Gas Distribution 0.07%
Rolling Drawing & Extruding of Nonferrous Metals 0.77%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.75%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.53%
Industrial Inorganic Chemicals 0.27%
Drawing & Insulating of Nonferrous Wire 0.25%
Perfumes, Cosmetics & Other Toilet Preparations 0.21%
Gold and Silver Ores 0.12%
Metal Mining 0.08%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.07%
Paper Mills 0.06%
Paperboard Containers & Boxes 0.03%
Agricultural Chemicals 0.03%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.01%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.01%
Beverages 0.52%
Food and Kindred Products 0.48%
Cigarettes 0.37%
Bottled & Canned Soft Drinks & Carbonated Waters 0.07%
Agricultural Production-Crops 0.04%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.03%
Poultry Slaughtering and Processing 0.02%
Miscellaneous Food Preparations & Kindred Products 0.01%
Petroleum Refining 1.19%
Crude Petroleum & Natural Gas 0.20%
Oil & Gas Field Services, NEC 0.09%
Real Estate Investment Trusts 1.14%
Real Estate 0.07%
Radiotelephone Communications 0.52%
Services-Video Tape Rental 0.37%
Radio Broadcasting Stations 0.03%
— Unclassified 1.01%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.