US

U.S. Socially Responsible Fund | VSRDX

Mutual Fund
VALIC Co I
Last update 2025-06-16 190 Stocks (1 new)
Value $648.00 Mil Turnover 0 %
Countries:
Top Holdings: MSFT(8.25%)NVDA(6.97%)V(3.56%)MA(2.64%)AVGO(2.32%)
Summary Stock Picks Current Portfolio
U.S. Socially Responsible 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
MSFT
Microsoft Corp
134,593
53,432.1
-2.26%
8.250
-0.19%
0.000
+32.31%
+21.82%
3,801,671.9
Software
NVDA
NVIDIA Corp
361,319
45,136.0
-2.26%
6.970
-0.17%
0.000
+62.40%
+28.72%
4,214,779.5
Semiconductors
V
Visa Inc
63,482
23,025.6
-2.26%
3.560
-0.07%
0.000
+6.31%
+13.12%
696,032.2
Credit Services
MA
Mastercard Inc
29,691
17,111.2
-2.26%
2.640
-0.05%
0.000
+5.92%
+8.03%
514,310.5
Credit Services
AVGO
Broadcom Inc
75,470
15,051.0
-2.26%
2.320
-0.04%
0.000
+53.84%
+25.23%
1,358,221.3
Semiconductors
LLY
Eli Lilly and Co
15,500
14,269.8
-2.26%
2.200
-0.04%
0.000
-6.40%
+4.41%
720,913.1
Drug Manufacturers
CVX
Chevron Corp
75,511
11,977.5
-2.26%
1.850
-0.04%
0.000
+12.52%
+9.24%
314,336.7
Oil & Gas
NFLX
Netflix Inc
11,767
11,538.3
-2.26%
1.780
-0.04%
0.000
+6.28%
+30.79%
495,366.3
Media - Diversified
HD
The Home Depot Inc
26,959
10,691.9
-2.26%
1.650
-0.04%
0.000
+4.30%
-2.96%
370,879.3
Retail - Cyclical
CSCO
Cisco Systems Inc
162,141
10,394.9
-2.26%
1.610
-0.03%
0.000
+21.90%
+17.48%
270,111.5
Hardware

U.S. Socially Responsible Fund's Historical Top Holdings Breakdowns

U.S. Socially Responsible 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
ABNB
Airbnb Inc
2025-02-28
Sold Out
Sold Out
-0.34%
●
127.09 ($135.97) 161.42
$141.37
3.97%
Sold Out
0
-17,012
MSFT
Microsoft Corp
2025-02-28
Reduce
Reduce
-0.19%
●
392.53 ($425.78) 454.46
$511.49
20.13%
Reduce -2.26%
134,593
-3,115
NVDA
NVIDIA Corp
2025-02-28
Reduce
Reduce
-0.17%
●
116.66 ($134.61) 149.43
$172.82
28.39%
Reduce -2.26%
361,319
-8,362
V
Visa Inc
2025-02-28
Reduce
Reduce
-0.07%
●
306.92 ($328.58) 362.71
$356.30
8.44%
Reduce -2.26%
63,482
-1,469
MA
Mastercard Inc
2025-02-28
Reduce
Reduce
-0.05%
●
504.67 ($539.66) 576.31
$566.37
4.95%
Reduce -2.26%
29,691
-687
CVX
Chevron Corp
2025-02-28
Reduce
Reduce
-0.04%
●
141.15 ($153.55) 162.21
$154.60
0.68%
Reduce -2.26%
75,511
-1,747
NFLX
Netflix Inc
2025-02-28
Reduce
Reduce
-0.04%
●
828.4 ($940.48) 1058.6
$1,165.77
23.95%
Reduce -2.26%
11,767
-272
AVGO
Broadcom Inc
2025-02-28
Reduce
Reduce
-0.04%
●
162.08 ($218.2) 250
$288.77
32.34%
Reduce -2.26%
75,470
-1,746
HD
The Home Depot Inc
2025-02-28
Reduce
Reduce
-0.04%
●
382.42 ($405.64) 431.37
$372.77
-8.10%
Reduce -2.26%
26,959
-623
LLY
Eli Lilly and Co
2025-02-28
Reduce
Reduce
-0.04%
●
725.72 ($811.92) 920.63
$803.03
-1.09%
Reduce -2.26%
15,500
-358

U.S. Socially Responsible Fund Total Holding History ($B)

To

U.S. Socially Responsible Fund's Asset Allocation

To

U.S. Socially Responsible Fund Past Portfolios

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

Top Ranked Articles

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U.S. Socially Responsible Fund's Hypothetical Growth since 2025-02-28

U.S. Socially Responsible Fund's Yearly Returns

Year Portfolio % % Excess Gain %

U.S. Socially Responsible Fund's Holdings Heat Map

Size field:

U.S. Socially Responsible Fund's Holdings Bubble Chart

U.S. Socially Responsible Fund News

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