VALIC Company I Systematic Growth Fund (VCBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
-0.28 (-1.50%)
At close: Jun 25, 2026

VCBCX Holdings Information

VCBCX is a mutual fund with a total of 198 individual holdings. The top holdings are NVIDIA stock at 12.99%, Apple at 11.33%, Microsoft at 9.10%, Broadcom at 4.67%, and Amazon.com at 4.59%.

Total Holdings
198
Top 10 Percentage
58.89%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.07B
Forward PE Ratio
22.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation12.99%737,253
2AAPLApple Inc.11.33%431,379
3MSFTMicrosoft Corporation9.10%232,975
4AVGOBroadcom Inc.4.67%146,827
5AMZNAmazon.com, Inc.4.59%219,782
6GOOGLAlphabet Inc.4.16%134,141
7METAMeta Platforms, Inc.3.90%60,555
8GOOGAlphabet Inc.3.21%103,606
9TSLATesla, Inc.2.60%65,057
10LLYEli Lilly and Company2.35%22,458
11VVisa Inc.2.27%71,417
12IWFiShares Russell 1000 Growth ETF1.88%41,928
13MAMastercard Incorporated1.73%33,607
14NFLXNetflix, Inc.1.27%132,776
15n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio1.17%11,742,715
16COSTCostco Wholesale Corporation1.15%11,434
17LRCXLam Research Corporation1.06%45,373
18APHAmphenol Corporation1.02%70,151
19BKNGBooking Holdings Inc.0.96%2,269
20PLTRPalantir Technologies Inc.0.92%67,689
21ABBVAbbVie Inc.0.90%39,170
22FIXComfort Systems USA, Inc.0.85%5,955
23APPAppLovin Corporation0.66%15,349
24HDThe Home Depot, Inc.0.63%16,575
25ADBEAdobe Inc.0.62%23,939
Showing 25 of 198 holdings
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As of Feb 28, 2026