Holdings (Monthly)
Guide ↗
Dividend Value Fund
· Valic Co I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Feb 2026 | 46,384 | $18.2M | 2.49% | EC |
| 2 | Texas Instruments Inc | 882508104 | Feb 2026 | 74,166 | $15.7M | 2.15% | EC |
| 3 | Samsung Electronics Co Ltd | 796050888 | Feb 2026 | 4,233 | $15.4M | 2.10% | EC |
| 4 | Becton Dickinson & Co | 075887109 | Feb 2026 | 82,829 | $14.6M | 2.00% | EC |
| 5 | CVS Health Corp | 126650100 | Feb 2026 | 172,842 | $13.8M | 1.89% | EC |
| 6 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 13,628,027 | $13.6M | 1.86% | EC |
| 7 | Wells Fargo & Co | 949746101 | Feb 2026 | 155,729 | $12.7M | 1.73% | EC |
| 8 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 43,247 | $11.9M | 1.63% | EC |
| 9 | Williams Cos Inc/The | 969457100 | Feb 2026 | 155,769 | $11.6M | 1.59% | EC |
| 10 | Citigroup Inc | 172967424 | Feb 2026 | 103,737 | $11.4M | 1.56% | EC |
| 11 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 68,203 | $11.2M | 1.53% | EC |
| 12 | Dollar General Corp | 256677105 | Feb 2026 | 71,354 | $11.1M | 1.52% | EC |
| 13 | Comcast Corp | 20030N101 | Feb 2026 | 350,520 | $10.9M | 1.48% | EC |
| 14 | Amazon.com Inc | 023135106 | Feb 2026 | 51,173 | $10.7M | 1.47% | EC |
| 15 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 35,050 | $10.5M | 1.44% | EC |
| 16 | Meta Platforms Inc | 30303M102 | Feb 2026 | 16,100 | $10.4M | 1.42% | EC |
| 17 | First Citizens BancShares Inc/NC | 31946M103 | Feb 2026 | 5,470 | $10.4M | 1.42% | EC |
| 18 | SS&C Technologies Holdings Inc | 78467J100 | Feb 2026 | 134,650 | $10.1M | 1.38% | EC |
| 19 | BP PLC | 000000000 | Feb 2026 | 1,549,646 | $10.0M | 1.36% | EC |
| 20 | Baxter International Inc | 071813109 | Feb 2026 | 484,546 | $9.9M | 1.35% | EC |
| 21 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 63,912 | $9.7M | 1.33% | EC |
| 22 | WESCO International Inc | 95082P105 | Feb 2026 | 33,359 | $9.7M | 1.32% | EC |
| 23 | Home Depot Inc/The | 437076102 | Feb 2026 | 25,061 | $9.5M | 1.30% | EC |
| 24 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 39,200 | $9.0M | 1.23% | EC |
| 25 | Medtronic PLC | 000000000 | Feb 2026 | 91,544 | $8.9M | 1.22% | EC |
| 26 | Alphabet Inc | 02079K107 | Feb 2026 | 28,244 | $8.8M | 1.20% | EC |
| 27 | DTE Energy Co | 233331107 | Feb 2026 | 57,970 | $8.6M | 1.17% | EC |
| 28 | Merck & Co Inc | 58933Y105 | Feb 2026 | 67,333 | $8.3M | 1.14% | EC |
| 29 | Walt Disney Co/The | 254687106 | Feb 2026 | 76,380 | $8.1M | 1.11% | EC |
| 30 | Alphabet Inc | 02079K305 | Feb 2026 | 24,778 | $7.7M | 1.05% | EC |
| 31 | Nestle SA | 641069406 | Feb 2026 | 70,566 | $7.7M | 1.05% | EC |
| 32 | FedEx Corp | 31428X106 | Feb 2026 | 19,737 | $7.6M | 1.04% | EC |
| 33 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 20,674 | $7.5M | 1.03% | EC |
| 34 | Union Pacific Corp | 907818108 | Feb 2026 | 28,353 | $7.5M | 1.03% | EC |
| 35 | Fidelity National Information Services Inc | 31620M106 | Feb 2026 | 145,704 | $7.4M | 1.01% | EC |
| 36 | Western Digital Corp | 958102105 | Feb 2026 | 26,219 | $7.3M | 1.00% | EC |
| 37 | Broadcom Inc | 11135F101 | Feb 2026 | 22,515 | $7.2M | 0.98% | EC |
| 38 | Honeywell International Inc | 438516106 | Feb 2026 | 29,350 | $7.1M | 0.98% | EC |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 18,814 | $7.0M | 0.96% | EC |
| 40 | British American Tobacco PLC | 110448107 | Feb 2026 | 111,205 | $7.0M | 0.95% | EC |
| 41 | Rentokil Initial PLC | 000000000 | Feb 2026 | 1,071,157 | $6.6M | 0.90% | EC |
| 42 | Lockheed Martin Corp | 539830109 | Feb 2026 | 9,897 | $6.5M | 0.89% | EC |
| 43 | Dominion Energy Inc | 25746U109 | Feb 2026 | 102,337 | $6.5M | 0.88% | EC |
| 44 | Johnson & Johnson | 478160104 | Feb 2026 | 25,041 | $6.2M | 0.85% | EC |
| 45 | Unilever PLC | 000000000 | Feb 2026 | 82,576 | $6.1M | 0.83% | EC |
| 46 | Hasbro Inc | 418056107 | Feb 2026 | 59,755 | $6.0M | 0.81% | EC |
| 47 | Capital One Financial Corp | 14040H105 | Feb 2026 | 30,075 | $5.9M | 0.80% | EC |
| 48 | PPG Industries Inc | 693506107 | Feb 2026 | 46,737 | $5.8M | 0.79% | EC |
| 49 | AstraZeneca PLC | 000000000 | Feb 2026 | 27,175 | $5.7M | 0.78% | EC |
| 50 | Public Storage | 74460D109 | Feb 2026 | 18,406 | $5.7M | 0.77% | EC |
| 51 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 58,867 | $5.6M | 0.77% | EC |
| 52 | American Tower Corp | 03027X100 | Feb 2026 | 28,578 | $5.5M | 0.75% | EC |
| 53 | T-Mobile US Inc | 872590104 | Feb 2026 | 24,439 | $5.3M | 0.72% | EC |
| 54 | CDW Corp/DE | 12514G108 | Feb 2026 | 43,226 | $5.3M | 0.72% | EC |
| 55 | Henkel AG & Co KGaA | 000000000 | Feb 2026 | 53,146 | $5.2M | 0.71% | EP |
| 56 | AvalonBay Communities Inc | 053484101 | Feb 2026 | 29,466 | $5.2M | 0.71% | EC |
| 57 | Crown Holdings Inc | 228368106 | Feb 2026 | 45,429 | $5.2M | 0.71% | EC |
| 58 | Haleon PLC | 000000000 | Feb 2026 | 947,087 | $5.2M | 0.71% | EC |
| 59 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 27,600 | $5.2M | 0.70% | EC |
| 60 | Elevance Health Inc | 036752103 | Feb 2026 | 15,879 | $5.1M | 0.69% | EC |
| 61 | Linde PLC | 000000000 | Feb 2026 | 9,811 | $5.0M | 0.68% | EC |
| 62 | Enterprise Products Partners LP | 293792107 | Feb 2026 | 136,035 | $4.9M | 0.67% | EC |
| 63 | MetLife Inc | 59156R108 | Feb 2026 | 68,193 | $4.9M | 0.67% | EC |
| 64 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 22,900 | $4.9M | 0.67% | EC |
| 65 | Roche Holding AG | 771195104 | Feb 2026 | 82,400 | $4.9M | 0.67% | EC |
| 66 | Sempra | 816851109 | Feb 2026 | 50,950 | $4.9M | 0.67% | EC |
| 67 | Coca-Cola Co/The | 191216100 | Feb 2026 | 59,683 | $4.9M | 0.66% | EC |
| 68 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 226,120 | $4.9M | 0.66% | EC |
| 69 | EQT Corp | 26884L109 | Feb 2026 | 76,628 | $4.7M | 0.64% | EC |
| 70 | Apollo Global Management Inc | 03769M106 | Feb 2026 | 43,745 | $4.6M | 0.62% | EC |
| 71 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 14,516 | $4.5M | 0.61% | EC |
| 72 | Industria de Diseno Textil SA | 455793109 | Feb 2026 | 266,638 | $4.5M | 0.61% | EC |
| 73 | Vulcan Materials Co | 929160109 | Feb 2026 | 14,215 | $4.4M | 0.60% | EC |
| 74 | Chubb Ltd | 000000000 | Feb 2026 | 12,650 | $4.3M | 0.59% | EC |
| 75 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 18,281 | $4.2M | 0.57% | EC |
| 76 | Visa Inc | 92826C839 | Feb 2026 | 13,017 | $4.2M | 0.57% | EC |
| 77 | Apple Inc | 037833100 | Feb 2026 | 15,650 | $4.1M | 0.56% | EC |
| 78 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 60,618 | $4.1M | 0.56% | EC |
| 79 | Fidelity National Financial Inc | 31620R303 | Feb 2026 | 74,922 | $4.0M | 0.54% | EC |
| 80 | RTX Corp | 75513E101 | Feb 2026 | 19,484 | $3.9M | 0.54% | EC |
| 81 | Chevron Corp | 166764100 | Feb 2026 | 20,960 | $3.9M | 0.53% | EC |
| 82 | Bank of America Corp | 060505104 | Feb 2026 | 76,698 | $3.8M | 0.52% | EC |
| 83 | Waste Management Inc | 94106L109 | Feb 2026 | 15,637 | $3.8M | 0.51% | EC |
| 84 | Evergy Inc | 30034W106 | Feb 2026 | 44,572 | $3.7M | 0.51% | EC |
| 85 | TE Connectivity PLC | 000000000 | Feb 2026 | 16,115 | $3.7M | 0.51% | EC |
| 86 | Rexford Industrial Realty Inc | 76169C100 | Feb 2026 | 98,802 | $3.7M | 0.51% | EC |
| 87 | Fortune Brands Innovations Inc | 34964C106 | Feb 2026 | 67,265 | $3.7M | 0.50% | EC |
| 88 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 119,643 | $3.6M | 0.49% | EC |
| 89 | International Flavors & Fragrances Inc | 459506101 | Feb 2026 | 43,574 | $3.6M | 0.49% | EC |
| 90 | Crown Castle Inc | 22822V101 | Feb 2026 | 39,537 | $3.5M | 0.48% | EC |
| 91 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 16,440 | $3.5M | 0.48% | EC |
| 92 | Electronic Arts Inc | 285512109 | Feb 2026 | 17,277 | $3.5M | 0.47% | EC |
| 93 | Kraft Heinz Co/The | 500754106 | Feb 2026 | 136,847 | $3.4M | 0.46% | EC |
| 94 | Old Dominion Freight Line Inc | 679580100 | Feb 2026 | 16,100 | $3.3M | 0.45% | EC |
| 95 | Verizon Communications Inc | 92343V104 | Feb 2026 | 64,126 | $3.2M | 0.44% | EC |
| 96 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 18,597 | $3.1M | 0.42% | EC |
| 97 | Cisco Systems Inc | 17275R102 | Feb 2026 | 39,000 | $3.1M | 0.42% | EC |
| 98 | PG&E Corp | 69331C108 | Feb 2026 | 143,900 | $2.7M | 0.37% | EC |
| 99 | Sanofi SA | 000000000 | Feb 2026 | 27,931 | $2.7M | 0.37% | EC |
| 100 | Fortive Corp | 34959J108 | Feb 2026 | 45,462 | $2.7M | 0.37% | EC |
| 101 | State Street Global Advisors | 857492706 | Feb 2026 | 2,661,896 | $2.7M | 0.36% | STIV |
| 102 | Boeing Co/The | 097023105 | Feb 2026 | 11,669 | $2.7M | 0.36% | EC |
| 103 | Blackstone Inc | 09260D107 | Feb 2026 | 23,000 | $2.6M | 0.36% | EC |
| 104 | Exelon Corp | 30161N101 | Feb 2026 | 50,167 | $2.5M | 0.34% | EC |
| 105 | WPP PLC | 000000000 | Feb 2026 | 662,712 | $2.5M | 0.34% | EC |
| 106 | PepsiCo Inc | 713448108 | Feb 2026 | 14,292 | $2.4M | 0.33% | EC |
| 107 | Healthcare Realty Trust Inc | 42226K105 | Feb 2026 | 130,099 | $2.4M | 0.33% | EC |
| 108 | General Motors Co | 37045V100 | Feb 2026 | 29,997 | $2.4M | 0.32% | EC |
| 109 | Carlyle Group Inc/The | 14316J108 | Feb 2026 | 44,962 | $2.3M | 0.32% | EC |
| 110 | Citizens Financial Group Inc | 174610105 | Feb 2026 | 38,762 | $2.3M | 0.32% | EC |
| 111 | Barrick Mining Corp | 06849F108 | Feb 2026 | 44,775 | $2.3M | 0.31% | EC |
| 112 | Waters Corp | 941848103 | Feb 2026 | 6,618 | $2.1M | 0.29% | EC |
| 113 | STAG Industrial Inc | 85254J102 | Feb 2026 | 51,987 | $2.0M | 0.28% | EC |
| 114 | CNH Industrial NV | 000000000 | Feb 2026 | 162,778 | $2.0M | 0.27% | EC |
| 115 | CSX Corp | 126408103 | Feb 2026 | 43,954 | $1.9M | 0.26% | EC |
| 116 | Airbus SE | 000000000 | Feb 2026 | 8,363 | $1.8M | 0.25% | EC |
| 117 | Teck Resources Ltd | 878742204 | Feb 2026 | 29,779 | $1.8M | 0.24% | EC |
| 118 | Edison International | 281020107 | Feb 2026 | 23,377 | $1.7M | 0.24% | EC |
| 119 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 5,467 | $1.6M | 0.22% | EC |
| 120 | Diageo PLC | 000000000 | Feb 2026 | 68,255 | $1.5M | 0.21% | EC |
| 121 | Intel Corp | 458140100 | Feb 2026 | 28,908 | $1.3M | 0.18% | EC |
| 122 | Rogers Communications Inc | 775109200 | Feb 2026 | 30,683 | $1.2M | 0.17% | EC |
| 123 | Lamb Weston Holdings Inc | 513272104 | Feb 2026 | 22,235 | $1.1M | 0.15% | EC |
| 124 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 5,337 | $1.1M | 0.14% | EC |
| 125 | Campbell's Company/The | 134429109 | Feb 2026 | 37,897 | $1.0M | 0.14% | EC |
| 126 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 6,627 | $933K | 0.13% | EC |
| 127 | Leidos Holdings Inc | 525327102 | Feb 2026 | 4,287 | $751K | 0.10% | EC |
| 128 | Prudential Financial Inc | 744320102 | Feb 2026 | 7,612 | $749K | 0.10% | EC |
| 129 | American International Group Inc | 026874784 | Feb 2026 | 6,576 | $529K | 0.07% | EC |