VALIC Company I Systematic Value (VBCVX)

Fund Assets	678.42M
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	93.00%
Dividend (ttm)	1.41
Dividend Yield	7.54%
Dividend Growth	53.41%
Payout Frequency	Annual
Ex-Dividend Date	Mar 5, 2026

Previous Close	18.95
YTD Return	24.37%
1-Year Return	31.58%
5-Year Return	74.39%
52-Week Low	15.04
52-Week High	18.96
Beta (5Y)	0.85
Holdings	136
Inception Date	n/a

About VBCVX

VALIC Company I Systematic Value Fund is an open-end mutual fund that seeks to achieve total return through capital appreciation by primarily investing in equity securities of large- and mid-cap U.S. companies. The fund utilizes a value-oriented investment strategy, selecting stocks based on characteristics like low price-to-book ratios and lower expected growth values relative to the broader market. Its portfolio construction combines fundamental and quantitative analysis, targeting companies within the market capitalization range of the Russell 1000 Value Index. Broad diversification is a hallmark, with over 150 holdings spanning various sectors such as financial services, healthcare, energy, and consumer goods. Notable portfolio weights include leading companies like Berkshire Hathaway, JPMorgan Chase, and Johnson & Johnson. Managed by the Variable Annuity Life Insurance Company and leveraging the expertise of Wellington Management Company LLP, the fund benchmarks its performance against both the Russell 1000 Value Index and the S&P 500. With a focus on large value stocks, it aims to capture opportunities among established firms considered undervalued by the market, making it a representative player in the large value segment of the U.S. equity market.

• Fund Family: VALIC
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VBCVX
• Index: Russell 1000 Value TR

Performance

VBCVX had a total return of 31.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Top 10 Holdings

23.96% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.80%
JPMorgan Chase & Co.	JPM	3.37%
Johnson & Johnson	JNJ	3.04%
Alphabet Inc.	GOOGL	2.60%
Micron Technology, Inc.	MU	2.59%
Philip Morris International Inc.	PM	2.02%
Walmart Inc.	WMT	1.76%
Merck & Co., Inc.	MRK	1.72%
Gilead Sciences, Inc.	GILD	1.55%
Amazon.com, Inc.	AMZN	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$1.41188	Mar 5, 2026
Mar 6, 2025	$0.92036	Mar 6, 2025
Mar 7, 2024	$0.24219	Mar 7, 2024
Mar 7, 2023	$0.95601	Mar 7, 2023
Mar 9, 2022	$0.56196	Mar 9, 2022
Mar 10, 2021	$2.75115	Mar 10, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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