SV

Systematic Value Fund | VBCVX

Mutual Fund
VALIC Co I
Last update 2025-06-16 150 Stocks (11 new)
Value $460.00 Mil Turnover 7 %
Countries:
Top Holdings: BRK.B(4.85%)JPM(3.88%)WMT(2.76%)JNJ(2.69%)XOM(2.12%)
Summary Stock Picks Current Portfolio
Systematic Value 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
BRK.B
Berkshire Hathaway Inc
43,460
22,331.0
+2.24%
4.850
+0.11%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
JPM
JPMorgan Chase & Co
67,416
17,841.6
+2.09%
3.880
+0.08%
0.000
+30.86%
+25.49%
822,612.0
Banks
WMT
Walmart Inc
128,976
12,718.3
-3.69%
2.760
-0.10%
0.000
+12.99%
+9.43%
784,953.9
Retail - Defensive
JNJ
Johnson & Johnson
75,182
12,406.5
+3.84%
2.690
+0.10%
0.000
-1.55%
+9.67%
375,371.5
Drug Manufacturers
XOM
Exxon Mobil Corp
87,593
9,751.7
+1.12%
2.120
+0.02%
0.000
+0.71%
+6.21%
483,541.5
Oil & Gas
SPGI
S&P Global Inc
13,838
7,385.9
New Holding
1.600
+1.60%
0.000
+8.42%
+6.73%
162,422.3
Capital Markets
BLK
BlackRock Inc
7,151
6,992.1
-5.22%
1.520
-0.08%
0.000
+22.56%
+6.70%
167,653.4
Asset Management
CMCSA
Comcast Corp
190,452
6,833.4
+5.85%
1.480
+0.08%
0.010
+1.68%
-1.53%
134,376.0
Telecommunication Services
CME
CME Group Inc
26,519
6,729.7
-1.14%
1.460
-0.02%
0.010
+3.58%
+20.29%
99,711.4
Capital Markets
SYK
Stryker Corp
17,069
6,591.9
-3.06%
1.430
-0.04%
0.000
+7.60%
+10.27%
151,062.1
Medical Devices & Instruments

Systematic Value Fund's Historical Top Holdings Breakdowns

Systematic Value 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
SPGI
S&P Global Inc
2025-02-28
New Buy
New Buy
+1.60%
●
482.59 ($513.08) 543.77
$529.61
3.22%
New holding
13,838
13,838
AFL
Aflac Inc
2025-02-28
Reduce
Reduce
-0.82%
●
100.37 ($104.85) 114
$104.57
-0.27%
Reduce -76.85%
10,311
-34,235
FOXA
Fox Corp
2025-02-28
New Buy
New Buy
+0.79%
●
46.07 ($50.65) 58
$56.25
11.06%
New holding
63,542
63,542
NVR
NVR Inc
2025-02-28
Sold Out
Sold Out
-0.74%
●
7062.02 ($8078.9) 9235.58
$7,623.24
-5.64%
Sold Out
0
-383
AMAT
Applied Materials Inc
2025-02-28
Sold Out
Sold Out
-0.71%
●
156.64 ($174.54) 195.51
$191.05
9.46%
Sold Out
0
-19,343
CEG
Constellation Energy Corp
2025-02-28
Reduce
Reduce
-0.51%
●
223.71 ($274.71) 347.44
$311.88
13.53%
Reduce -65.08%
5,053
-9,416
ELV
Elevance Health Inc
2025-02-28
Reduce
Reduce
-0.46%
●
365.83 ($387.87) 411.24
$347.84
-10.32%
Reduce -45.43%
6,414
-5,340
AON
Aon PLC
2025-02-28
Sold Out
Sold Out
-0.46%
●
348.44 ($372.51) 409.12
$354.76
-4.76%
Sold Out
0
-5,604
STLD
Steel Dynamics Inc
2025-02-28
Sold Out
Sold Out
-0.39%
●
111.93 ($127.13) 145.27
$133.24
4.81%
Sold Out
0
-12,739
NTRS
Northern Trust Corp
2025-02-28
New Buy
New Buy
+0.37%
●
99.46 ($107.84) 113.81
$131.70
22.13%
New holding
15,395
15,395

Systematic Value Fund Total Holding History ($B)

To

Systematic Value Fund's Asset Allocation

To

Systematic Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Systematic Value Fund's Hypothetical Growth since 2025-02-28

Systematic Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Systematic Value Fund's Holdings Heat Map

Size field:

Systematic Value Fund's Holdings Bubble Chart

Systematic Value Fund News

  • 1

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