VALIC Company I Dividend Value Fund (VCIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
-0.07 (-0.52%)
Sep 12, 2025, 4:00 PM EDT
VCIGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.23% |
| 2 | WFC | Wells Fargo & Company | 2.27% |
| 3 | n/a | State Street Institutional Liquid Reserves Government Money Market Fund | 2.19% |
| 4 | CVS | CVS Health Corporation | 2.11% |
| 5 | CMCSA | Comcast Corporation | 2.08% |
| 6 | C | Citigroup Inc. | 2.07% |
| 7 | SRE | Sempra | 1.93% |
| 8 | LHX | L3Harris Technologies, Inc. | 1.91% |
| 9 | CAH | Cardinal Health, Inc. | 1.87% |
| 10 | FCNCA | First Citizens BancShares, Inc. | 1.80% |
| 11 | SSNC | SS&C Technologies Holdings, Inc. | 1.77% |
| 12 | JPM | JPMorgan Chase & Co. | 1.71% |
| 13 | BDX | Becton, Dickinson and Company | 1.69% |
| 14 | MDT | Medtronic plc | 1.54% |
| 15 | ICE | Intercontinental Exchange, Inc. | 1.31% |
| 16 | BAX | Baxter International Inc. | 1.30% |
| 17 | WTW | Willis Towers Watson Public Limited Company | 1.28% |
| 18 | TSX: ENB | Enbridge Inc. | 1.20% |
| 19 | NSRGY | Nestlé S.A. | 1.19% |
| 20 | V | Visa Inc. | 1.14% |
| 21 | LON: BP | BP p.l.c. | 1.12% |
| 22 | XOM | Exxon Mobil Corporation | 1.11% |
| 23 | AVGO | Broadcom Inc. | 1.10% |
| 24 | FIS | Fidelity National Information Services, Inc. | 1.08% |
| 25 | RTX | RTX Corporation | 1.08% |
As of May 31, 2025