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Holdings (Monthly) Guide ↗

U.S. Socially Responsible Fund

· Valic Co I
Monthly Holdings $472M AUM 167 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Feb 2026 224,843 $39.8M 8.45% EC
2 Broadcom Inc 11135F101 Feb 2026 44,704 $14.3M 3.03% EC
3 Visa Inc 92826C839 Feb 2026 31,994 $10.2M 2.17% EC
4 Mastercard Inc 57636Q104 Feb 2026 17,399 $9.0M 1.91% EC
5 Netflix Inc 64110L106 Feb 2026 88,284 $8.5M 1.80% EC
6 Cisco Systems Inc 17275R102 Feb 2026 103,578 $8.2M 1.75% EC
7 Linde PLC 000000000 Feb 2026 15,285 $7.8M 1.65% EC
8 TJX Cos Inc/The 872540109 Feb 2026 47,761 $7.7M 1.64% EC
9 Blackrock Inc 09290D101 Feb 2026 6,795 $7.2M 1.53% EC
10 Lam Research Corp 512807306 Feb 2026 30,087 $7.0M 1.49% EC
11 Amphenol Corp 032095101 Feb 2026 45,466 $6.6M 1.41% EC
12 eBay Inc 278642103 Feb 2026 70,620 $6.4M 1.36% EC
13 American Express Co 025816109 Feb 2026 20,317 $6.3M 1.33% EC
14 Booking Holdings Inc 09857L108 Feb 2026 1,356 $5.7M 1.22% EC
15 Hilton Worldwide Holdings Inc 43300A203 Feb 2026 18,364 $5.7M 1.21% EC
16 Monster Beverage Corp 61174X109 Feb 2026 66,326 $5.7M 1.20% EC
17 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 11,366 $5.6M 1.20% EC
18 S&P Global Inc 78409V104 Feb 2026 12,726 $5.6M 1.19% EC
19 Arista Networks Inc 040413205 Feb 2026 40,759 $5.4M 1.15% EC
20 Home Depot Inc/The 437076102 Feb 2026 14,102 $5.4M 1.14% EC
21 KLA Corp 482480100 Feb 2026 3,371 $5.1M 1.09% EC
22 Palo Alto Networks Inc 697435105 Feb 2026 34,281 $5.1M 1.08% EC
23 Applied Materials Inc 038222105 Feb 2026 13,709 $5.1M 1.08% EC
24 Exelon Corp 30161N101 Feb 2026 102,446 $5.1M 1.07% EC
25 Micron Technology Inc 595112103 Feb 2026 12,188 $5.0M 1.07% EC
26 Howmet Aerospace Inc 443201108 Feb 2026 18,723 $4.9M 1.04% EC
27 PPL Corp 69351T106 Feb 2026 125,930 $4.9M 1.04% EC
28 Welltower Inc 95040Q104 Feb 2026 23,084 $4.8M 1.01% EC
29 Prologis Inc 74340W103 Feb 2026 31,440 $4.5M 0.95% EC
30 Thermo Fisher Scientific Inc 883556102 Feb 2026 8,581 $4.5M 0.95% EC
31 Apple Inc 037833100 Feb 2026 16,653 $4.4M 0.93% EC
32 CME Group Inc 12572Q105 Feb 2026 13,409 $4.3M 0.91% EC
33 Lowe's Cos Inc 548661107 Feb 2026 16,159 $4.3M 0.91% EC
34 NetApp Inc 64110D104 Feb 2026 42,766 $4.2M 0.90% EC
35 Eaton Corp PLC 000000000 Feb 2026 11,203 $4.2M 0.89% EC
36 Waste Management Inc 94106L109 Feb 2026 17,053 $4.1M 0.87% EC
37 Cintas Corp 172908105 Feb 2026 20,345 $4.1M 0.87% EC
38 Automatic Data Processing Inc 053015103 Feb 2026 18,607 $4.0M 0.85% EC
39 Match Group Inc 57667L107 Feb 2026 125,780 $4.0M 0.84% EC
40 Stryker Corp 863667101 Feb 2026 10,141 $3.9M 0.83% EC
41 Salesforce Inc 79466L302 Feb 2026 19,880 $3.9M 0.82% EC
42 Comcast Corp 20030N101 Feb 2026 124,974 $3.9M 0.82% EC
43 Analog Devices Inc 032654105 Feb 2026 10,617 $3.8M 0.80% EC
44 Charles Schwab Corp/The 808513105 Feb 2026 38,791 $3.7M 0.78% EC
45 Dell Technologies Inc 24703L202 Feb 2026 24,798 $3.7M 0.78% EC
46 Williams Cos Inc/The 969457100 Feb 2026 48,560 $3.6M 0.77% EC
47 Hewlett Packard Enterprise Co 42824C109 Feb 2026 168,898 $3.6M 0.77% EC
48 Verizon Communications Inc 92343V104 Feb 2026 71,253 $3.6M 0.76% EC
49 Accenture PLC 000000000 Feb 2026 17,092 $3.6M 0.76% EC
50 EOG Resources Inc 26875P101 Feb 2026 28,574 $3.5M 0.75% EC
51 Progressive Corp/The 743315103 Feb 2026 16,554 $3.5M 0.75% EC
52 GE Vernova Inc 36828A101 Feb 2026 3,998 $3.5M 0.74% EC
53 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 4,459 $3.5M 0.74% EC
54 Intercontinental Exchange Inc 45866F104 Feb 2026 21,090 $3.5M 0.73% EC
55 McKesson Corp 58155Q103 Feb 2026 3,500 $3.5M 0.73% EC
56 Chubb Ltd 000000000 Feb 2026 9,998 $3.4M 0.72% EC
57 Newmont Corp 651639106 Feb 2026 25,338 $3.3M 0.70% EC
58 Palantir Technologies Inc 69608A108 Feb 2026 23,652 $3.2M 0.69% EC
59 Advanced Micro Devices Inc 007903107 Feb 2026 15,979 $3.2M 0.68% EC
60 ServiceNow Inc 81762P102 Feb 2026 28,705 $3.1M 0.66% EC
61 Adobe Inc 00724F101 Feb 2026 11,789 $3.1M 0.66% EC
62 Delta Air Lines Inc 247361702 Feb 2026 45,849 $3.0M 0.64% EC
63 Consolidated Edison Inc 209115104 Feb 2026 26,528 $3.0M 0.63% EC
64 Republic Services Inc 760759100 Feb 2026 12,509 $2.9M 0.61% EC
65 Deere & Co 244199105 Feb 2026 4,547 $2.9M 0.61% EC
66 Keurig Dr Pepper Inc 49271V100 Feb 2026 93,535 $2.8M 0.60% EC
67 Autodesk Inc 052769106 Feb 2026 11,390 $2.8M 0.59% EC
68 Kinder Morgan Inc 49456B101 Feb 2026 83,645 $2.8M 0.59% EC
69 DoorDash Inc 25809K105 Feb 2026 15,318 $2.7M 0.57% EC
70 Oracle Corp 68389X105 Feb 2026 18,303 $2.7M 0.56% EC
71 Equinix Inc 29444U700 Feb 2026 2,670 $2.6M 0.55% EC
72 Cadence Design Systems Inc 127387108 Feb 2026 8,533 $2.6M 0.55% EC
73 HCA Healthcare Inc 40412C101 Feb 2026 4,764 $2.5M 0.54% EC
74 Fortinet Inc 34959E109 Feb 2026 30,419 $2.4M 0.51% EC
75 Union Pacific Corp 907818108 Feb 2026 8,817 $2.3M 0.50% EC
76 Intel Corp 458140100 Feb 2026 50,728 $2.3M 0.49% EC
77 Targa Resources Corp 87612G101 Feb 2026 9,407 $2.2M 0.47% EC
78 Corning Inc 219350105 Feb 2026 14,585 $2.2M 0.47% EC
79 Intuit Inc 461202103 Feb 2026 5,308 $2.2M 0.46% EC
80 O'Reilly Automotive Inc 67103H107 Feb 2026 22,901 $2.1M 0.46% EC
81 FirstEnergy Corp 337932107 Feb 2026 41,408 $2.1M 0.45% EC
82 Bank of New York Mellon Corp/The 064058100 Feb 2026 16,600 $2.0M 0.42% EC
83 Moody's Corp 615369105 Feb 2026 4,106 $2.0M 0.42% EC
84 Marsh & McLennan Cos Inc 571748102 Feb 2026 10,463 $2.0M 0.41% EC
85 Danaher Corp 235851102 Feb 2026 9,228 $1.9M 0.41% EC
86 Church & Dwight Co Inc 171340102 Feb 2026 18,105 $1.9M 0.40% EC
87 Eversource Energy 30040W108 Feb 2026 24,803 $1.9M 0.40% EC
88 HP Inc 40434L105 Feb 2026 92,873 $1.8M 0.37% EC
89 Copart Inc 217204106 Feb 2026 45,398 $1.7M 0.37% EC
90 Blackstone Inc 09260D107 Feb 2026 15,052 $1.7M 0.36% EC
91 ResMed Inc 761152107 Feb 2026 6,644 $1.7M 0.36% EC
92 Roper Technologies Inc 776696106 Feb 2026 4,847 $1.7M 0.36% EC
93 Ecolab Inc 278865100 Feb 2026 5,476 $1.7M 0.36% EC
94 IDEXX Laboratories Inc 45168D104 Feb 2026 2,507 $1.6M 0.35% EC
95 Electronic Arts Inc 285512109 Feb 2026 7,949 $1.6M 0.34% EC
96 Kenvue Inc 49177J102 Feb 2026 80,501 $1.5M 0.33% EC
97 Western Digital Corp 958102105 Feb 2026 5,496 $1.5M 0.33% EC
98 Sherwin-Williams Co/The 824348106 Feb 2026 4,223 $1.5M 0.32% EC
99 Arthur J Gallagher & Co 363576109 Feb 2026 6,484 $1.5M 0.31% EC
100 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 1,417,033 $1.4M 0.30% EC
101 Workday Inc 98138H101 Feb 2026 10,367 $1.4M 0.29% EC
102 Kraft Heinz Co/The 500754106 Feb 2026 56,211 $1.4M 0.29% EC
103 Diamondback Energy Inc 25278X109 Feb 2026 7,529 $1.3M 0.28% EC
104 Elevance Health Inc 036752103 Feb 2026 4,061 $1.3M 0.28% EC
105 AutoZone Inc 053332102 Feb 2026 335 $1.3M 0.27% EC
106 Realty Income Corp 756109104 Feb 2026 18,383 $1.2M 0.26% EC
107 Edwards Lifesciences Corp 28176E108 Feb 2026 14,017 $1.2M 0.26% EC
108 Expedia Group Inc 30212P303 Feb 2026 5,610 $1.2M 0.26% EC
109 Travelers Cos Inc/The 89417E109 Feb 2026 3,528 $1.1M 0.23% EC
110 United Airlines Holdings Inc 910047109 Feb 2026 10,046 $1.1M 0.23% EC
111 Fair Isaac Corp 303250104 Feb 2026 751 $1.1M 0.22% EC
112 WEC Energy Group Inc 92939U106 Feb 2026 8,769 $1.0M 0.22% EC
113 Motorola Solutions Inc 620076307 Feb 2026 2,103 $1.0M 0.22% EC
114 Merck & Co Inc 58933Y105 Feb 2026 8,072 $999K 0.21% EC
115 Trane Technologies PLC 000000000 Feb 2026 2,135 $987K 0.21% EC
116 Zoetis Inc 98978V103 Feb 2026 7,466 $979K 0.21% EC
117 Valero Energy Corp 91913Y100 Feb 2026 4,781 $978K 0.21% EC
118 Live Nation Entertainment Inc 538034109 Feb 2026 6,015 $975K 0.21% EC
119 AppLovin Corp 03831W108 Feb 2026 2,233 $971K 0.21% EC
120 Synopsys Inc 871607107 Feb 2026 2,343 $970K 0.21% EC
121 General Mills Inc 370334104 Feb 2026 20,972 $949K 0.20% EC
122 EQT Corp 26884L109 Feb 2026 15,237 $936K 0.20% EC
123 Ameriprise Financial Inc 03076C106 Feb 2026 1,984 $933K 0.20% EC
124 Ross Stores Inc 778296103 Feb 2026 4,521 $930K 0.20% EC
125 Cognizant Technology Solutions Corp 192446102 Feb 2026 14,209 $915K 0.19% EC
126 Incyte Corp 45337C102 Feb 2026 8,898 $901K 0.19% EC
127 Chipotle Mexican Grill Inc 169656105 Feb 2026 23,395 $871K 0.18% EC
128 Sandisk Corp/DE 80004C200 Feb 2026 1,302 $827K 0.18% EC
129 GE HealthCare Technologies Inc 36266G107 Feb 2026 9,639 $812K 0.17% EC
130 Emerson Electric Co 291011104 Feb 2026 5,369 $809K 0.17% EC
131 Digital Realty Trust Inc 253868103 Feb 2026 4,395 $779K 0.17% EC
132 Seagate Technology Holdings PLC 000000000 Feb 2026 1,843 $752K 0.16% EC
133 Tyler Technologies Inc 902252105 Feb 2026 2,075 $736K 0.16% EC
134 Aon PLC 000000000 Feb 2026 2,140 $718K 0.15% EC
135 AT&T Inc 00206R102 Feb 2026 24,905 $698K 0.15% EC
136 CSX Corp 126408103 Feb 2026 15,975 $682K 0.14% EC
137 Yum! Brands Inc 988498101 Feb 2026 3,971 $668K 0.14% EC
138 Dollar General Corp 256677105 Feb 2026 4,040 $631K 0.13% EC
139 Texas Pacific Land Corp 88262P102 Feb 2026 987 $517K 0.11% EC
140 PNC Financial Services Group Inc/The 693475105 Feb 2026 2,431 $516K 0.11% EC
141 Kimberly-Clark Corp 494368103 Feb 2026 4,211 $469K 0.10% EC
142 Darden Restaurants Inc 237194105 Feb 2026 2,159 $462K 0.10% EC
143 Walt Disney Co/The 254687106 Feb 2026 4,283 $454K 0.10% EC
144 STERIS PLC 000000000 Feb 2026 1,639 $414K 0.09% EC
145 Aptiv PLC 000000000 Feb 2026 5,572 $410K 0.09% EC
146 Aflac Inc 001055102 Feb 2026 3,602 $407K 0.09% EC
147 Ciena Corp 171779309 Feb 2026 1,137 $396K 0.08% EC
148 Texas Instruments Inc 882508104 Feb 2026 1,756 $372K 0.08% EC
149 Datadog Inc 23804L103 Feb 2026 3,303 $370K 0.08% EC
150 Super Micro Computer Inc 86800U302 Feb 2026 10,877 $352K 0.07% EC
151 US Bancorp 902973304 Feb 2026 6,434 $352K 0.07% EC
152 CBRE Group Inc 12504L109 Feb 2026 2,258 $333K 0.07% EC
153 Interactive Brokers Group Inc 45841N107 Feb 2026 4,518 $322K 0.07% EC
154 Old Dominion Freight Line Inc 679580100 Feb 2026 1,549 $315K 0.07% EC
155 TE Connectivity PLC 000000000 Feb 2026 1,306 $301K 0.06% EC
156 Biogen Inc 09062X103 Feb 2026 1,379 $265K 0.06% EC
157 Occidental Petroleum Corp 674599105 Feb 2026 4,955 $263K 0.06% EC
158 QUALCOMM Inc 747525103 Feb 2026 1,216 $173K 0.04% EC
159 Robinhood Markets Inc 770700102 Feb 2026 1,497 $114K 0.02% EC
160 Fifth Third Bancorp 316773100 Feb 2026 2,017 $100K 0.02% EC
161 Waters Corp 941848103 Feb 2026 227 $72K 0.02% EC
162 McCormick & Co Inc/MD 579780206 Feb 2026 996 $71K 0.02% EC
163 Royal Caribbean Cruises Ltd 000000000 Feb 2026 222 $69K 0.01% EC
164 Huntington Bancshares Inc/OH 446150104 Feb 2026 3,899 $66K 0.01% EC
165 Insulet Corp 45784P101 Feb 2026 102 $25K 0.01% EC
166 Chicago Mercantile Exchange 000000000 Feb 2026 12 $21K 0.00% DE
167 American Tower Corp 03027X100 Feb 2026 24 $5K 0.00% EC