VALIC Company I Dividend Value Fund (VCIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.09 (0.66%)
At close: Jun 25, 2026
VCIGX Holdings Information
VCIGX is a mutual fund with a total of 129 individual holdings. The top holdings are Microsoft stock at 2.49%, Texas Instruments at 2.15%, Samsung Electronics Co at 2.10%, Becton, Dickinson and Company at 2.00%, and CVS Health at 1.89%.
Total Holdings
129
Top 10 Percentage
18.99%
Asset Class
Equity
Fund Category
Large Value
Assets
915.12M
Forward PE Ratio
15.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 2.49% |
| 2 | TXN | Texas Instruments Incorporated | 2.15% |
| 3 | SSU.DE | Samsung Electronics Co Ltd | 2.10% |
| 4 | BDX | Becton, Dickinson and Company | 2.00% |
| 5 | CVS | CVS Health Corporation | 1.89% |
| 6 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.86% |
| 7 | WFC | Wells Fargo & Company | 1.73% |
| 8 | APD | Air Products and Chemicals, Inc. | 1.63% |
| 9 | WMB | The Williams Companies, Inc. | 1.59% |
| 10 | C | Citigroup Inc. | 1.56% |
| 11 | ICE | Intercontinental Exchange, Inc. | 1.53% |
| 12 | DG | Dollar General Corporation | 1.52% |
| 13 | CMCSA | Comcast Corporation | 1.48% |
| 14 | AMZN | Amazon.com, Inc. | 1.47% |
| 15 | JPM | JPMorgan Chase & Co. | 1.44% |
| 16 | META | Meta Platforms, Inc. | 1.42% |
| 17 | FCNCA | First Citizens BancShares, Inc. | 1.42% |
| 18 | SSNC | SS&C Technologies Holdings, Inc. | 1.38% |
| 19 | LON: BP | BP p.l.c. | 1.36% |
| 20 | BAX | Baxter International Inc. | 1.35% |
| 21 | XOM | Exxon Mobil Corporation | 1.33% |
| 22 | WCC | WESCO International, Inc. | 1.32% |
| 23 | HD | The Home Depot, Inc. | 1.30% |
| 24 | CAH | Cardinal Health, Inc. | 1.23% |
| 25 | MDT | Medtronic plc | 1.22% |
As of Feb 28, 2026