Systematic Growth Fund (VCBCX) is an MF managed by Corebridge / VALIC. Its largest position is NVIDIA CORP (NVDA), representing 12.99% of fund assets.
Systematic Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCBCX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.99% | $130,633,859.07 | 737,253 |
|
-
Apple Inc.
|
11.33% | $113,961,704.22 | 431,379 |
|
-
MICROSOFT CORP
|
9.10% | $91,498,601.50 | 232,975 |
|
-
Broadcom Inc.
|
4.67% | $46,918,567.85 | 146,827 |
|
-
AMAZON COM INC
|
4.59% | $46,154,220.00 | 219,782 |
|
-
Alphabet Inc.
|
4.16% | $41,819,798.16 | 134,141 |
|
-
Meta Platforms, Inc.
|
3.90% | $39,250,539.90 | 60,555 |
|
-
Alphabet Inc.
|
3.21% | $32,266,016.58 | 103,606 |
|
-
Tesla, Inc.
|
2.60% | $26,186,093.07 | 65,057 |
|
-
ELI LILLY & Co
|
2.35% | $23,625,591.42 | 22,458 |
|
-
VISA INC.
|
2.27% | $22,863,438.38 | 71,417 |
|
-
ISHARES INC
|
1.88% | $18,875,566.32 | 41,928 |
|
-
Mastercard Inc
|
1.73% | $17,381,876.47 | 33,607 |
|
-
NETFLIX INC
|
1.27% | $12,778,362.24 | 132,776 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.17% | $11,742,714.75 | 11,742,715 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.15% | $11,557,372.86 | 11,434 |
|
-
LAM RESEARCH CORP
|
1.06% | $10,612,290.97 | 45,373 |
|
-
AMPHENOL CORP /DE/
|
1.02% | $10,246,255.06 | 70,151 |
|
-
Booking Holdings Inc.
|
0.96% | $9,619,085.15 | 2,269 |
|
-
Palantir Technologies Inc.
|
0.92% | $9,286,253.91 | 67,689 |
|
-
AbbVie Inc.
|
0.90% | $9,090,573.60 | 39,170 |
|
-
COMFORT SYSTEMS USA INC
|
0.85% | $8,511,898.35 | 5,955 |
|
-
AppLovin Corp
|
0.66% | $6,673,284.73 | 15,349 |
|
-
HOME DEPOT, INC.
|
0.63% | $6,310,434.00 | 16,575 |
|
-
ADOBE INC.
|
0.62% | $6,281,832.99 | 23,939 |
|
-
MCKESSON CORP
|
0.60% | $6,011,108.56 | 6,088 |
|
-
MOODYS CORP /DE/
|
0.55% | $5,534,790.51 | 11,589 |
|
-
Monster Beverage Corp
|
0.52% | $5,232,813.80 | 61,346 |
|
-
EXELIXIS, INC.
|
0.51% | $5,133,871.20 | 116,520 |
|
-
KLA CORP
|
0.49% | $4,915,149.20 | 3,224 |
|
-
Core & Main, Inc.
|
0.48% | $4,826,089.28 | 89,108 |
|
-
PAYCHEX INC
|
0.45% | $4,502,504.70 | 48,078 |
|
-
GENERAL ELECTRIC CO
|
0.44% | $4,423,710.50 | 12,925 |
|
-
HOULIHAN LOKEY, INC.
|
0.43% | $4,321,890.30 | 26,390 |
|
-
GE Vernova Inc.
|
0.43% | $4,315,584.00 | 4,940 |
|
-
Grand Canyon Education, Inc.
|
0.41% | $4,101,938.09 | 25,787 |
|
-
TAPESTRY, INC.
|
0.39% | $3,965,728.76 | 25,508 |
|
-
INCYTE CORP
|
0.37% | $3,764,813.52 | 37,176 |
|
-
Arista Networks, Inc.
|
0.37% | $3,740,937.00 | 28,022 |
|
-
Medpace Holdings, Inc.
|
0.37% | $3,715,726.00 | 8,225 |
|
-
INTUIT INC.
|
0.37% | $3,712,356.28 | 9,076 |
|
-
TKO Group Holdings, Inc.
|
0.37% | $3,681,094.41 | 16,443 |
|
-
DECKERS OUTDOOR CORP
|
0.36% | $3,650,732.37 | 31,131 |
|
-
ORACLE CORP
|
0.36% | $3,573,932.00 | 24,580 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.35% | $3,529,829.51 | 50,767 |
|
-
EMCOR Group, Inc.
|
0.35% | $3,486,871.44 | 4,812 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.33% | $3,291,995.58 | 6,626 |
|
-
Fortinet, Inc.
|
0.33% | $3,268,601.77 | 41,359 |
|
-
RESMED INC
|
0.31% | $3,131,753.46 | 12,221 |
|
-
Cencora, Inc.
|
0.31% | $3,118,905.34 | 8,381 |
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