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
-9.21%
+4.98%
1,026,074.7
Insurance
JPM
JPMorgan Chase & Co
67,416
17,841.6
+2.09%
3.880
+0.08%
0.000
+22.03%
+21.61%
797,211.0
Banks
WMT
Walmart Inc
128,976
12,718.3
-3.69%
2.760
-0.10%
0.000
+1.97%
+5.02%
753,351.5
Retail - Defensive
JNJ
Johnson & Johnson
75,182
12,406.5
+3.84%
2.690
+0.10%
0.000
+4.29%
+10.30%
377,512.9
Drug Manufacturers
XOM
Exxon Mobil Corp
87,593
9,751.7
+1.12%
2.120
+0.02%
0.000
+12.95%
+9.26%
497,461.6
Oil & Gas
SPGI
S&P Global Inc
13,838
7,385.9
New Holding
1.600
+1.60%
0.000
+13.53%
+6.22%
161,643.3
Capital Markets
BLK
BlackRock Inc
7,151
6,992.1
-5.22%
1.520
-0.08%
0.000
+26.02%
+8.62%
170,672.9
Asset Management
CMCSA
Comcast Corp
190,452
6,833.4
+5.85%
1.480
+0.08%
0.010
+4.72%
-4.26%
130,642.3
Telecommunication Services
CME
CME Group Inc
26,519
6,729.7
-1.14%
1.460
-0.02%
0.010
+5.66%
+19.58%
99,127.6
Capital Markets
SYK
Stryker Corp
17,069
6,591.9
-3.06%
1.430
-0.04%
0.000
+11.42%
+8.65%
148,837.9
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
$527.07
2.73%
New holding
13,838
13,838
AFL
Aflac Inc
2025-02-28
Reduce
Reduce
-0.82%
●
100.37 ($104.85) 114
$101.57
-3.13%
Reduce -76.85%
10,311
-34,235
FOXA
Fox Corp
2025-02-28
New Buy
New Buy
+0.79%
●
46.07 ($50.65) 58
$55.11
8.81%
New holding
63,542
63,542
NVR
NVR Inc
2025-02-28
Sold Out
Sold Out
-0.74%
●
7062.02 ($8078.9) 9235.58
$7,632.24
-5.53%
Sold Out
0
-383
AMAT
Applied Materials Inc
2025-02-28
Sold Out
Sold Out
-0.71%
●
156.64 ($174.54) 195.51
$197.93
13.40%
Sold Out
0
-19,343
CEG
Constellation Energy Corp
2025-02-28
Reduce
Reduce
-0.51%
●
223.71 ($274.71) 347.44
$321.54
17.05%
Reduce -65.08%
5,053
-9,416
ELV
Elevance Health Inc
2025-02-28
Reduce
Reduce
-0.46%
●
365.83 ($387.87) 411.24
$340.67
-12.17%
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
$355.67
-4.52%
Sold Out
0
-5,604
STLD
Steel Dynamics Inc
2025-02-28
Sold Out
Sold Out
-0.39%
●
111.93 ($127.13) 145.27
$135.07
6.25%
Sold Out
0
-12,739
NTRS
Northern Trust Corp
2025-02-28
New Buy
New Buy
+0.37%
●
99.46 ($107.84) 113.81
$125.91
16.76%
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

Discussions on Systematic Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.