FundWatcher
VSRDX
U.S. Socially Responsible Fund
VALIC Co I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 0 16,653 16,653 0.93% $4.40M
CIENA CORP 0 1,137 1,137 0.08% $396.47K
FIFTH THIRD BANCORP 0 2,017 2,017 0.02% $99.78K
WATERS CORP 0 227 227 0.02% $72.50K
HUNTINGTON BANCSHARES INC 0 3,899 3,899 0.01% $65.50K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PAYCHEX INC 17,518 0 -17,518 0.00% -$1.96M
ONEOK INC 22,506 0 -22,506 0.00% -$1.64M
KELLOGG CO 15,343 0 -15,343 0.00% -$1.28M
PAYPAL HOLDINGS 20,336 0 -20,336 0.00% -$1.27M
PUBLIC STORAGE 3,596 0 -3,596 0.00% -$987.25K
AIR PRODUCTS and CHEMICALS INC 2,205 0 -2,205 0.00% -$575.62K
COINBASE GLOBAL INC 1,655 0 -1,655 0.00% -$451.52K
NASDAQ INC 1,492 0 -1,492 0.00% -$135.65K
SYSCO CORP 1,513 0 -1,513 0.00% -$115.29K
KROGER CO 1,163 0 -1,163 0.00% -$78.25K
BOSTON SCIENTIFIC CORP 654 0 -654 0.00% -$66.43K
BROWN & BROWN 60 0 -60 0.00% -$4.83K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PALO ALTO NETWORKS INC 33,387 34,281 894 1.08% -$1.24M
SERVICENOW INC 8,462 28,705 20,243 0.66% -$3.77M
TEXAS PACIFIC LAND CORP 329 987 658 0.11% $233.12K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 270,775 224,843 -45,932 8.45% -$8.09M
BROADCOM INC 55,145 44,704 -10,441 3.03% -$7.94M
VISA INC-CLASS A 36,875 31,994 -4,881 2.17% -$2.09M
MASTERCARD INC CL A 19,265 17,399 -1,866 1.91% -$1.61M
NETFLIX INC 98,450 88,284 -10,166 1.80% -$2.09M
CISCO SYSTEMS INC 120,310 103,578 -16,732 1.75% -$1.03M
LINDE PLC 17,356 15,285 -2,071 1.65% $644.49K
TJX COS INC 51,048 47,761 -3,287 1.64% -$34.17K
BLACKROCK INC 7,096 6,795 -301 1.53% -$206.99K
LAM RESEARCH CORP 30,697 30,087 -610 1.49% $2.25M
EBAY INC 78,462 70,620 -7,842 1.36% -$79.34K
AMERICAN EXPRESS CO 20,387 20,317 -70 1.33% -$1.17M
MONSTER BEVERAGE CORP 66,847 66,326 -521 1.20% $644.75K
S&P GLOBAL INC 15,165 12,726 -2,439 1.19% -$1.94M
HOME DEPOT INC 22,176 14,102 -8,074 1.14% -$2.55M
APPLIED MATERIALS INC 14,178 13,709 -469 1.08% $1.53M
EXELON CORP 103,925 102,446 -1,479 1.08% $171.06K
HOWMET AEROSPACE INC 19,031 18,723 -308 1.04% $1.02M
WELLTOWER INC 44,074 23,084 -20,990 1.01% -$4.40M
PROLOGIS INC REIT 33,547 31,440 -2,107 0.95% $170.60K
THERMO FISHER SCIENTIFIC INC 8,686 8,581 -105 0.95% -$660.30K
CME GROUP INC CL A 13,533 13,409 -124 0.91% $475.18K
LOWES COS INC 16,994 16,159 -835 0.91% $154.48K
NETAPP INC 50,116 42,766 -7,350 0.90% -$1.36M
EATON CORP PLC 12,078 11,203 -875 0.89% $33.77K
WASTE MANAGEMENT INC 18,468 17,053 -1,415 0.87% $83.42K
CINTAS CORP 20,546 20,345 -201 0.87% $270.02K
AUTOMATIC DATA PROCESSING INC 21,497 18,607 -2,890 0.85% -$1.50M
STRYKER CORP 19,630 10,141 -9,489 0.83% -$3.36M
SALESFORCE INC 23,672 19,880 -3,792 0.82% -$1.58M
ANALOG DEVICES INC 14,407 10,617 -3,790 0.80% -$45.33K
DELL TECHNOLOGIES INC CL C 25,030 24,798 -232 0.78% $334.34K
WILLIAMS COS INC 53,898 48,560 -5,338 0.77% $344.40K
HEWLETT PACKARD ENTERPRISE CO 179,323 168,898 -10,425 0.77% -$295.55K
ACCENTURE PLC CL A 21,206 17,092 -4,114 0.76% -$1.73M
EOG RESOURCES INC 29,222 28,574 -648 0.75% $393.87K
PROGRESSIVE CORP OHIO 16,796 16,554 -242 0.75% -$305.83K
INTERCONTINENTAL EXCHANGE INC 23,469 21,090 -2,379 0.73% -$230.17K
ADV MICRO DEVICE 16,826 15,979 -847 0.68% -$461.00K
ADOBE INC 13,590 11,789 -1,801 0.66% -$1.26M
DELTA AIR LI 53,419 45,849 -7,570 0.64% -$411.88K
CONSOLIDATED EDISON INC 28,656 26,528 -2,128 0.63% $109.01K
REPUBLIC SVCS 13,480 12,509 -971 0.61% -$61.41K
DEERE & CO 4,606 4,547 -59 0.61% $723.85K
AUTODESK INC 11,607 11,390 -217 0.59% -$720.41K
ORACLE CORP 26,005 18,303 -7,702 0.56% -$2.59M
EQUINIX INC 2,986 2,670 -316 0.55% $351.89K
FORTINET INC 36,709 30,419 -6,290 0.51% -$574.19K
TARGA RESOURCES CORP 10,693 9,407 -1,286 0.47% $343.58K
INTUIT INC 7,827 5,308 -2,519 0.46% -$2.79M
O'REILLY AUTOMOTIVE INC 27,300 22,901 -4,399 0.46% -$626.46K
FIRSTENERGY CORP 42,058 41,408 -650 0.45% $111.43K
MOODYS CORP 5,230 4,106 -1,124 0.42% -$605.79K
MARSH & MCLENNAN 13,777 10,463 -3,314 0.41% -$573.53K
DANAHER CORP 9,319 9,228 -91 0.41% -$169.58K
CHURCH & DWIGHT 20,212 18,105 -2,107 0.40% $177.24K
EVERSOURCE ENERGY 28,826 24,803 -4,023 0.40% -$46.29K
HP INC 192,153 92,873 -99,280 0.37% -$2.93M
BLACKSTONE INC 26,545 15,052 -11,493 0.36% -$2.18M
ROPER TECHNOLOGIES INC 6,544 4,847 -1,697 0.36% -$1.22M
ECOLAB INC 6,104 5,476 -628 0.36% $8.95K
WESTERN DIGITAL CORP 47,155 5,496 -41,659 0.33% -$6.16M
SHERWIN WILLIAMS CO 6,250 4,223 -2,027 0.32% -$616.84K
ARTHUR J GALLAGHAR AND CO 7,637 6,484 -1,153 0.31% -$411.43K
State Street Navigator Securities Lending Portfolio II 3,361,290 1,417,033 -1,944,257 0.30% -$1.94M
WORKDAY INC CL A 11,585 10,367 -1,218 0.29% -$1.11M
ELEVANCE HEALTH INC 7,424 4,061 -3,363 0.28% -$1.21M
REALTY INCOME CORP REIT 40,939 18,383 -22,556 0.26% -$1.13M
EDWARDS LIFESCIENCES CORP 16,291 14,017 -2,274 0.26% -$199.89K
UNITED AIRLINES HOLDINGS INC 21,425 10,046 -11,379 0.23% -$1.12M
WEC ENERGY GROUP INC 12,827 8,769 -4,058 0.22% -$411.90K
TRANE TECHNOLOGIES PLC 2,215 2,135 -80 0.21% $53.48K
ZOETIS INC CL A 25,760 7,466 -18,294 0.21% -$2.32M
GENERAL MILLS INC 24,396 20,972 -3,424 0.20% -$206.59K
COGNIZANT TECH SOLUTIONS CL A 17,808 14,209 -3,599 0.19% -$468.37K
GE HEALTHCARE TECHNOLOGIES INC WI 13,103 9,639 -3,464 0.17% -$235.83K
EMERSON ELECTRIC CO 5,887 5,369 -518 0.17% $24.17K
DIGITAL REALTY TRUST INC 5,085 4,395 -690 0.17% -$35.42K
SEAGATE TECHNOLOGY HOLDINGS PLC 23,045 1,843 -21,202 0.16% -$5.62M
TYLER TECHNOLOGIES INC 2,205 2,075 -130 0.16% -$299.53K
AON PLC 2,575 2,140 -435 0.15% -$193.44K
YUM! BRANDS INC 4,936 3,971 -965 0.14% -$88.48K
KIMBERLY CLARK CORP 26,864 4,211 -22,653 0.10% -$2.46M
DARDEN RESTAURANTS INC 2,233 2,159 -74 0.10% $60.70K
AFLAC INC 4,092 3,602 -490 0.09% -$44.61K
TEXAS INSTRUMENTS INC 4,599 1,756 -2,843 0.08% -$401.41K
DATADOG INC CL A 3,431 3,303 -128 0.08% -$179.19K
QUALCOMM INC 25,757 1,216 -24,541 0.04% -$4.16M
MCCORMICK-N/V 4,661 996 -3,665 0.02% -$243.77K
INSULET CORP 494 102 -392 0.01% -$136.48K
AMERICAN TOWER CORP 4,890 24 -4,866 0.00% -$881.81K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AMPHENOL CORPORATION CL A 45,466 45,466 0 1.41% $234.60K
THE BOOKING HOLDINGS INC 1,356 1,356 0 1.22% -$915.76K
HILTON WORLDWIDE HOLDINGS INC 18,364 18,364 0 1.22% $491.24K
VERTEX PHARMACEUTICALS INC 11,366 11,366 0 1.20% $718.56K
ARISTA NETWORKS INC 40,759 40,759 0 1.15% $114.94K
KLA CORP 3,371 3,371 0 1.09% $1.18M
MICRON TECHNOLOGY INC 12,188 12,188 0 1.07% $2.14M
PPL CORPORATION 125,930 125,930 0 1.04% $261.93K
MATCH GROUP INC 125,780 125,780 0 0.84% -$215.08K
COMCAST CORP CL A 124,974 124,974 0 0.82% $533.64K
SCHWAB CHARLES CORP 38,791 38,791 0 0.78% $95.81K
VERIZON COMMUNICATIONS INC 71,253 71,253 0 0.76% $643.41K
GE VERNOVA LLC 3,998 3,998 0 0.74% $1.09M
REGENERON PHARMACEUTICALS INC 4,459 4,459 0 0.74% $6.60K
MCKESSON CORP 3,500 3,500 0 0.73% $371.88K
CHUBB LTD 9,998 9,998 0 0.72% $446.71K
NEWMONT CORP 25,338 25,338 0 0.70% $995.02K
PALANTIR TECHNOLOGIES INC 23,652 23,652 0 0.69% -$739.36K
KEURIG DR PEPPER INC 93,535 93,535 0 0.60% $222.61K
KINDER MORGAN INC 83,645 83,645 0 0.59% $497.69K
DOORDASH INC-A 15,318 15,318 0 0.57% -$335.46K
CADENCE DESIGN SYSTEMS INC 8,533 8,533 0 0.55% -$89.08K
HCA HEALTHCARE INC 4,764 4,764 0 0.54% $102.00K
UNION PACIFIC CORP 8,817 8,817 0 0.50% $292.28K
INTEL CORP 50,728 50,728 0 0.49% $256.18K
CORNING INC 14,585 14,585 0 0.47% $965.24K
BANK OF NEW YORK MELLON CORP 16,600 16,600 0 0.42% $116.20K
COPART INC 45,398 45,398 0 0.37% -$40.40K
RESMED INC 6,644 6,644 0 0.36% $2.86K
IDEXX LABS INC 2,507 2,507 0 0.35% -$241.05K
ELECTRONIC ARTS INC 7,949 7,949 0 0.34% -$11.61K
KENVUE INC 80,501 80,501 0 0.33% $142.49K
KRAFT HEINZ CO/T 56,211 56,211 0 0.29% -$50.59K
DIAMONDBACK ENERGY INC 7,529 7,529 0 0.28% $161.80K
AUTOZONE INC 335 335 0 0.27% -$66.58K
EXPEDIA INC 5,610 5,610 0 0.26% -$224.40K
TRAVELERS COS IN 3,528 3,528 0 0.23% $55.67K
FAIR ISAAC CORP 751 751 0 0.22% -$297.75K
MOTOROLA SOLUTIONS INC 2,103 2,103 0 0.22% $236.76K
MERCK & CO 8,072 8,072 0 0.21% $153.29K
VALERO ENERGY CORP 4,781 4,781 0 0.21% $133.29K
LIVE NATION ENTERTAINMENT INC 6,015 6,015 0 0.21% $184.60K
APPLOVIN CORP 2,233 2,233 0 0.21% -$367.80K
SYNOPSYS INC 2,343 2,343 0 0.21% -$9.40K
EQT CORPORATION 15,237 15,237 0 0.20% $8.53K
AMERIPRISE FINANCIAL INC 1,984 1,984 0 0.20% $28.53K
ROSS STORES INC 4,521 4,521 0 0.20% $132.37K
INCYTE CORP 8,898 8,898 0 0.19% -$28.38K
CHIPOTLE MEXICAN GRILL INC 23,395 23,395 0 0.18% $63.17K
SANDISK CORPORATION 1,302 1,302 0 0.18% $536.53K
AT&T INC 24,905 24,905 0 0.15% $49.56K
CSX CORP 15,975 15,975 0 0.14% $117.10K
DOLLAR GENERAL CORP 4,040 4,040 0 0.13% $188.87K
PNC FINANCIAL SERVICES GRP INC 2,431 2,431 0 0.11% $52.58K
WALT DISNEY CO/T 4,283 4,283 0 0.10% $6.72K
STERIS PLC 1,639 1,639 0 0.09% -$22.83K
APTIV PLC 5,572 5,572 0 0.09% -$22.34K
SUPER MICRO COMPUTER INC 10,877 10,877 0 0.07% -$15.88K
US BANCORP DEL 6,434 6,434 0 0.07% $36.09K
CBRE GROUP INC - CL A 2,258 2,258 0 0.07% -$32.00K
INTERACTIVE BROKERS GROUP INC 4,518 4,518 0 0.07% $27.88K
OLD DOMINION FRT 1,549 1,549 0 0.07% $104.96K
TE CONNECTIVITY PLC 1,306 1,306 0 0.06% $5.22K
BIOGEN INC 1,379 1,379 0 0.06% $13.42K
OCCIDENTAL PETROLEUM CORP 4,955 4,955 0 0.06% $54.90K
ROBINHOOD MARKETS INC 1,497 1,497 0 0.02% -$78.80K
ROYAL CARIBBEAN CRUISES LTD 222 222 0 0.01% $9.93K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 12 12 0 0.00% -$60.29K

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