VALIC Company I Large Capital Growth (VLCGX)

VLCGX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	14.48%	184,824
2	NVDA	NVIDIA Corporation	5.57%	242,155
3	AAPL	Apple Inc.	4.70%	137,684
4	V	Visa Inc.	4.26%	68,628
5	ACN	Accenture plc	3.23%	59,934
6	AON	Aon plc	2.43%	38,383
7	CRM	Salesforce, Inc.	2.34%	51,894
8	TRU	TransUnion	2.34%	160,378
9	STE	STERIS plc	2.33%	55,824
10	CHD	Church & Dwight Co., Inc.	2.28%	136,420
11	GOOGL	Alphabet Inc.	2.28%	77,886
12	HUBB	Hubbell Incorporated	2.19%	33,000
13	APH	Amphenol Corporation	2.13%	139,442
14	CMS	CMS Energy Corporation	2.11%	176,813
15	ETN	Eaton Corporation plc	2.11%	38,776
16	AMT	American Tower Corporation	2.03%	55,603
17	A	Agilent Technologies, Inc.	1.83%	95,899
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.78%	54,146
19	HKG: 0700	Tencent Holdings Limited	1.76%	162,900
20	PEP	PepsiCo, Inc.	1.58%	70,786
21	BDX	Becton, Dickinson and Company	1.57%	53,481
22	MA	Mastercard Incorporated	1.50%	15,059
23	DHR	Danaher Corporation	1.40%	43,474
24	ROST	Ross Stores, Inc.	1.37%	57,306
25	TEL	TE Connectivity plc	1.36%	50,063

Showing 25 of 57 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%

Sector Breakdown

Sector	% Weight
Technology	37.20%
Health Care	14.48%
Communication Services	11.27%
Consumer Discretionary	9.77%
Consumer Staples	7.37%
Financials	7.23%
Industrials	6.56%
Other	2.16%
Real Estate	1.71%
Materials	1.19%
Utilities	1.06%

Country Breakdown

Sector	% Weight
United States	84.51%
Ireland	10.19%
Switzerland	1.49%
China	1.10%
France	0.95%
Germany	0.86%
Canada	0.48%
Cayman Islands	0.44%