LC

Large Capital Growth Fund | VLCGX

Mutual Fund
VALIC Co I
Last update 2025-06-16 54 Stocks (1 new)
Value $628.00 Mil Turnover 4 %
Countries:
Top Holdings: MSFT(12.58%)AAPL(5.59%)NVDA(5.08%)V(5.00%)ACN(3.51%)
Summary Stock Picks Current Portfolio
Large Capital Growth 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
198,854
78,943.1
+3.99%
12.580
+0.48%
0.000
+32.15%
+21.67%
3,797,138.0
Software
AAPL
Apple Inc
145,054
35,079.9
-12.26%
5.590
-0.74%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
NVDA
NVIDIA Corp
255,117
31,869.2
-2.51%
5.080
-0.14%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
V
Visa Inc
86,439
31,352.3
-1.49%
5.000
-0.06%
0.000
+5.61%
+12.38%
691,480.5
Credit Services
ACN
Accenture PLC
63,141
22,004.6
-1.06%
3.510
-0.04%
0.010
-2.85%
-18.78%
175,463.8
Software
AON
Aon PLC
42,824
17,520.2
-2.64%
2.790
-0.07%
0.020
-2.11%
-0.32%
77,006.3
Insurance
GOOGL
Alphabet Inc
96,613
16,451.3
-40.80%
2.620
-1.73%
0.000
+20.80%
+1.76%
2,329,696.9
Interactive Media
CHD
Church & Dwight Co Inc
143,721
15,981.8
-1.88%
2.550
-0.05%
0.060
-2.62%
-6.54%
23,957.9
Consumer Packaged Goods
CMS
CMS Energy Corp
186,277
13,607.5
+53.19%
2.170
+0.75%
0.060
-0.95%
+11.05%
21,803.1
Utilities - Regulated
CRM
Salesforce Inc
45,589
13,578.7
-2.20%
2.160
-0.05%
0.000
+1.29%
-19.68%
255,921.2
Software

Large Capital Growth Fund's Historical Top Holdings Breakdowns

Large Capital Growth 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
GOOGL
Alphabet Inc
2025-02-28
Reduce
Reduce
-1.73%
●
168.5 ($188.53) 206.38
$192.17
1.93%
Reduce -40.8%
96,613
-66,584
EA
Electronic Arts Inc
2025-02-28
Sold Out
Sold Out
-0.78%
●
116.53 ($141.18) 167.7
$152.64
8.12%
Sold Out
0
-30,884
CME
CME Group Inc
2025-02-28
New Buy
New Buy
+0.75%
●
225.82 ($238.56) 253.77
$277.18
16.19%
New holding
18,434
18,434
CMS
CMS Energy Corp
2025-02-28
Add
Add
+0.75%
●
64.99 ($67.76) 73.2
$72.89
7.57%
Add 53.19%
186,277
64,675
AAPL
Apple Inc
2025-02-28
Reduce
Reduce
-0.74%
●
222.64 ($240.93) 259.02
$213.76
-11.28%
Reduce -12.26%
145,054
-20,269
TRU
TransUnion
2025-02-28
Add
Add
+0.54%
●
86.74 ($95.57) 101.5
$98.43
2.99%
Add 46.87%
115,523
36,866
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.48%
●
392.53 ($425.78) 454.46
$510.88
19.99%
Add 3.99%
198,854
7,625
FI
Fiserv Inc
2025-02-28
Reduce
Reduce
-0.46%
●
200.51 ($214.63) 236.34
$140.08
-34.73%
Reduce -22.93%
45,764
-13,615
VEEV
Veeva Systems Inc
2025-02-28
Reduce
Reduce
-0.41%
●
210.25 ($226.23) 250.45
$291.25
28.74%
Reduce -49.08%
12,223
-11,782
TMO
Thermo Fisher Scientific Inc
2025-02-28
Reduce
Reduce
-0.31%
●
516.18 ($544.74) 606.74
$475.03
-12.80%
Reduce -31.8%
8,309
-3,875

Large Capital Growth Fund Total Holding History ($B)

To

Large Capital Growth Fund's Asset Allocation

To

Large Capital Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

Large Capital Growth Fund's Hypothetical Growth since 2025-02-28

Large Capital Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Large Capital Growth Fund's Holdings Heat Map

Size field:

Large Capital Growth Fund's Holdings Bubble Chart

Large Capital Growth Fund News

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