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
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
361,319
45,136.0
-2.26%
6.970
-0.17%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
V
Visa Inc
63,482
23,025.6
-2.26%
3.560
-0.07%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
MA
Mastercard Inc
29,691
17,111.2
-2.26%
2.640
-0.05%
0.000
+6.97%
+5.42%
501,860.7
Credit Services
AVGO
Broadcom Inc
75,470
15,051.0
-2.26%
2.320
-0.04%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
LLY
Eli Lilly and Co
15,500
14,269.8
-2.26%
2.200
-0.04%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers
CVX
Chevron Corp
75,511
11,977.5
-2.26%
1.850
-0.04%
0.000
+10.15%
+6.01%
259,903.2
Oil & Gas
NFLX
Netflix Inc
11,767
11,538.3
-2.26%
1.780
-0.04%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified
HD
The Home Depot Inc
26,959
10,691.9
-2.26%
1.650
-0.04%
0.000
+1.85%
-6.44%
357,577.1
Retail - Cyclical
CSCO
Cisco Systems Inc
162,141
10,394.9
-2.26%
1.610
-0.03%
0.000
+22.77%
+17.21%
269,477.9
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
$139.34
2.48%
Sold Out
0
-17,012
MSFT
Microsoft Corp
2025-02-28
Reduce
Reduce
-0.19%
●
392.53 ($425.78) 454.46
$510.05
19.79%
Reduce -2.26%
134,593
-3,115
NVDA
NVIDIA Corp
2025-02-28
Reduce
Reduce
-0.17%
●
116.66 ($134.61) 149.43
$172.41
28.08%
Reduce -2.26%
361,319
-8,362
V
Visa Inc
2025-02-28
Reduce
Reduce
-0.07%
●
306.92 ($328.58) 362.71
$349.05
6.23%
Reduce -2.26%
63,482
-1,469
MA
Mastercard Inc
2025-02-28
Reduce
Reduce
-0.05%
●
504.67 ($539.66) 576.31
$552.66
2.41%
Reduce -2.26%
29,691
-687
CVX
Chevron Corp
2025-02-28
Reduce
Reduce
-0.04%
●
141.15 ($153.55) 162.21
$150.04
-2.29%
Reduce -2.26%
75,511
-1,747
NFLX
Netflix Inc
2025-02-28
Reduce
Reduce
-0.04%
●
828.4 ($940.48) 1058.6
$1,209.24
28.58%
Reduce -2.26%
11,767
-272
AVGO
Broadcom Inc
2025-02-28
Reduce
Reduce
-0.04%
●
162.08 ($218.2) 250
$283.34
29.85%
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
$359.40
-11.40%
Reduce -2.26%
26,959
-623
LLY
Eli Lilly and Co
2025-02-28
Reduce
Reduce
-0.04%
●
725.72 ($811.92) 920.63
$771.71
-4.95%
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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