SV

Systematic Value Fund | VBCVX

Mutual Fund
VALIC Co I
Last update 2025-06-16 150 Stocks (11 new)
Value $460.00 Mil Turnover 7 %
Countries:
Top Holdings: BRK.B(4.85%)JPM(3.88%)WMT(2.76%)JNJ(2.69%)XOM(2.12%)
Summary Stock Picks Current Portfolio
Systematic Value Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
43,460
22,331.0
+2.24%
4.850
+0.11%
0.000
-8.15%
+5.65%
1,033,828.1
Insurance
JPM
JPMorgan Chase & Co
67,416
17,841.6
+2.09%
3.880
+0.08%
0.000
+21.42%
+20.04%
786,928.4
Banks
WMT
Walmart Inc
128,976
12,718.3
-3.69%
2.760
-0.10%
0.000
+8.31%
+7.70%
772,584.3
Retail - Defensive
JNJ
Johnson & Johnson
75,182
12,406.5
+3.84%
2.690
+0.10%
0.000
+4.40%
+9.86%
376,021.1
Drug Manufacturers
XOM
Exxon Mobil Corp
87,593
9,751.7
+1.12%
2.120
+0.02%
0.000
+8.55%
+7.72%
490,436.9
Oil & Gas
SPGI
S&P Global Inc
13,838
7,385.9
New Holding
1.600
+1.60%
0.000
+11.76%
+6.55%
162,152.4
Capital Markets
BLK
BlackRock Inc
7,151
6,992.1
-5.22%
1.520
-0.08%
0.000
+22.01%
+7.35%
168,675.9
Asset Management
CMCSA
Comcast Corp
190,452
6,833.4
+5.85%
1.480
+0.08%
0.010
+2.18%
-2.54%
132,994.5
Telecommunication Services
CME
CME Group Inc
26,519
6,729.7
-1.14%
1.460
-0.02%
0.010
+8.96%
+19.83%
99,329.4
Capital Markets
SYK
Stryker Corp
17,069
6,591.9
-3.06%
1.430
-0.04%
0.000
+8.24%
+9.37%
149,827.7
Medical Devices & Instruments

Systematic Value Fund's Historical Top Holdings Breakdowns

Systematic Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPGI
S&P Global Inc
2025-02-28
New Buy
New Buy
+1.60%
●
482.59 ($513.08) 543.77
$528.73
3.05%
New holding
13,838
13,838
AFL
Aflac Inc
2025-02-28
Reduce
Reduce
-0.82%
●
100.37 ($104.85) 114
$101.91
-2.80%
Reduce -76.85%
10,311
-34,235
FOXA
Fox Corp
2025-02-28
New Buy
New Buy
+0.79%
●
46.07 ($50.65) 58
$55.21
9.00%
New holding
63,542
63,542
NVR
NVR Inc
2025-02-28
Sold Out
Sold Out
-0.74%
●
7062.02 ($8078.9) 9235.58
$7,700.93
-4.68%
Sold Out
0
-383
AMAT
Applied Materials Inc
2025-02-28
Sold Out
Sold Out
-0.71%
●
156.64 ($174.54) 195.51
$195.39
11.95%
Sold Out
0
-19,343
CEG
Constellation Energy Corp
2025-02-28
Reduce
Reduce
-0.51%
●
223.71 ($274.71) 347.44
$317.11
15.43%
Reduce -65.08%
5,053
-9,416
ELV
Elevance Health Inc
2025-02-28
Reduce
Reduce
-0.46%
●
365.83 ($387.87) 411.24
$346.36
-10.70%
Reduce -45.43%
6,414
-5,340
AON
Aon PLC
2025-02-28
Sold Out
Sold Out
-0.46%
●
348.44 ($372.51) 409.12
$356.92
-4.19%
Sold Out
0
-5,604
STLD
Steel Dynamics Inc
2025-02-28
Sold Out
Sold Out
-0.39%
●
111.93 ($127.13) 145.27
$136.08
7.04%
Sold Out
0
-12,739
NTRS
Northern Trust Corp
2025-02-28
New Buy
New Buy
+0.37%
●
99.46 ($107.84) 113.81
$127.00
17.77%
New holding
15,395
15,395

Systematic Value Fund Total Holding History ($B)

To

Systematic Value Fund's Asset Allocation

To

Systematic Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Systematic Value Fund's Hypothetical Growth since 2025-02-28

Systematic Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Systematic Value Fund's Holdings Heat Map

Size field:

Systematic Value Fund's Holdings Bubble Chart

Systematic Value Fund News

  • 1

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