Systematic Value Fund (VBCVX) is an MF managed by Corebridge / VALIC. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 3.80% of fund assets.
Systematic Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VBCVX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
3.80% | $20,958,959.65 | 41,507 |
|
-
JPMORGAN CHASE & CO
|
3.37% | $18,589,470.90 | 61,903 |
|
-
JOHNSON & JOHNSON
|
3.04% | $16,722,568.59 | 67,313 |
|
-
Alphabet Inc.
|
2.60% | $14,340,024.72 | 45,997 |
|
-
MICRON TECHNOLOGY INC
|
2.59% | $14,296,455.53 | 34,669 |
|
-
Philip Morris International Inc.
|
2.02% | $11,128,715.78 | 59,566 |
|
-
Walmart Inc.
|
1.76% | $9,683,895.75 | 75,685 |
|
-
Merck & Co., Inc.
|
1.72% | $9,489,193.34 | 76,637 |
|
-
GILEAD SCIENCES, INC.
|
1.55% | $8,531,260.20 | 57,276 |
|
-
AMAZON COM INC
|
1.51% | $8,296,890.00 | 39,509 |
|
-
COMCAST CORP
|
1.33% | $7,337,117.52 | 236,987 |
|
-
CISCO SYSTEMS, INC.
|
1.33% | $7,313,577.86 | 92,041 |
|
-
Eaton Corp plc
|
1.32% | $7,265,029.92 | 19,326 |
|
-
AMGEN INC
|
1.30% | $7,172,808.64 | 18,479 |
|
-
Dell Technologies Inc.
|
1.28% | $7,032,763.44 | 47,493 |
|
-
GENERAL DYNAMICS CORP
|
1.23% | $6,798,589.05 | 19,041 |
|
-
S&P Global Inc.
|
1.21% | $6,645,433.32 | 15,039 |
|
-
Bank of New York Mellon Corp
|
1.19% | $6,529,538.40 | 54,824 |
|
-
MCKESSON CORP
|
1.18% | $6,496,894.60 | 6,580 |
|
-
Moderna, Inc.
|
1.16% | $6,418,328.84 | 119,812 |
|
-
OMNICOM GROUP INC.
|
1.12% | $6,146,082.69 | 72,061 |
|
-
REALTY INCOME CORP
|
1.10% | $6,046,214.00 | 90,242 |
|
-
nVent Electric plc
|
1.09% | $6,021,683.36 | 50,876 |
|
-
EMCOR Group, Inc.
|
1.08% | $5,972,318.04 | 8,242 |
|
-
NEWMONT Corp /DE/
|
1.08% | $5,969,470.00 | 45,919 |
|
-
Walt Disney Co
|
1.08% | $5,943,329.92 | 56,048 |
|
-
RESMED INC
|
1.08% | $5,941,131.84 | 23,184 |
|
-
BOSTON SCIENTIFIC CORP
|
1.05% | $5,781,118.10 | 75,226 |
|
-
VALERO ENERGY CORP/TX
|
1.02% | $5,625,348.96 | 27,489 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.00% | $5,496,485.22 | 22,882 |
|
-
VERIZON COMMUNICATIONS INC
|
0.99% | $5,480,602.84 | 109,306 |
|
-
PPG INDUSTRIES INC
|
0.99% | $5,433,248.52 | 44,076 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.98% | $5,374,071.36 | 17,552 |
|
-
PEPSICO INC
|
0.97% | $5,361,577.38 | 31,587 |
|
-
STAG Industrial, Inc.
|
0.97% | $5,319,016.40 | 135,620 |
|
-
AGREE REALTY CORP
|
0.96% | $5,291,479.52 | 65,749 |
|
-
ANALOG DEVICES INC
|
0.96% | $5,272,096.22 | 14,818 |
|
-
Invesco Ltd.
|
0.92% | $5,090,474.74 | 193,849 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.91% | $5,033,716.62 | 6,949 |
|
-
Snap-on Inc
|
0.91% | $5,015,179.18 | 13,019 |
|
-
PRICE T ROWE GROUP INC
|
0.90% | $4,952,555.68 | 52,336 |
|
-
Keurig Dr Pepper Inc.
|
0.89% | $4,927,282.72 | 162,724 |
|
-
ROPER TECHNOLOGIES INC
|
0.89% | $4,891,673.51 | 13,987 |
|
-
Gen Digital Inc.
|
0.86% | $4,753,557.98 | 210,614 |
|
-
DOVER Corp
|
0.86% | $4,739,784.50 | 21,019 |
|
-
BlackRock, Inc.
|
0.86% | $4,737,752.88 | 4,456 |
|
-
Core & Main, Inc.
|
0.85% | $4,695,347.04 | 86,694 |
|
-
Ovintiv Inc.
|
0.85% | $4,672,188.86 | 92,354 |
|
-
Allegion plc
|
0.84% | $4,640,475.40 | 28,796 |
|
-
MGIC INVESTMENT CORP
|
0.84% | $4,637,364.41 | 174,797 |
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