Systematic Core Fund (VCGAX) is an MF managed by Corebridge / VALIC. Its largest position is NVIDIA CORP (NVDA), representing 7.11% of fund assets.
Systematic Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCGAX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.11% | $48,529,328.77 | 273,883 |
|
-
Apple Inc.
|
6.40% | $43,667,104.74 | 165,293 |
|
-
MICROSOFT CORP
|
4.72% | $32,212,534.80 | 82,020 |
|
-
AMAZON COM INC
|
3.10% | $21,153,510.00 | 100,731 |
|
-
Alphabet Inc.
|
2.94% | $20,071,108.80 | 64,380 |
|
-
Alphabet Inc.
|
2.40% | $16,363,466.49 | 52,543 |
|
-
Meta Platforms, Inc.
|
2.23% | $15,224,451.84 | 23,488 |
|
-
Broadcom Inc.
|
2.13% | $14,511,085.05 | 45,411 |
|
-
JPMORGAN CHASE & CO
|
1.51% | $10,296,986.70 | 34,289 |
|
-
BERKSHIRE HATHAWAY INC
|
1.47% | $10,028,307.00 | 19,860 |
|
-
JOHNSON & JOHNSON
|
1.10% | $7,520,224.53 | 30,271 |
|
-
Tesla, Inc.
|
1.07% | $7,322,864.43 | 18,193 |
|
-
VANGUARD RUSSELL 1000
|
1.05% | $7,161,859.64 | 22,993 |
|
-
ELI LILLY & Co
|
1.02% | $6,975,745.69 | 6,631 |
|
-
Walmart Inc.
|
0.98% | $6,673,872.00 | 52,160 |
|
-
VISA INC.
|
0.89% | $6,108,591.34 | 19,081 |
|
-
Mastercard Inc
|
0.73% | $5,003,489.54 | 9,674 |
|
-
ExxonMobil Holdings Corp
|
0.69% | $4,693,035.00 | 30,774 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.61% | $4,154,346.90 | 4,110 |
|
-
AbbVie Inc.
|
0.60% | $4,062,792.48 | 17,506 |
|
-
GILEAD SCIENCES, INC.
|
0.57% | $3,896,978.85 | 26,163 |
|
-
CISCO SYSTEMS, INC.
|
0.56% | $3,835,772.58 | 48,273 |
|
-
NETFLIX INC
|
0.50% | $3,411,323.04 | 35,446 |
|
-
Palantir Technologies Inc.
|
0.49% | $3,340,713.69 | 24,351 |
|
-
TAPESTRY, INC.
|
0.48% | $3,309,334.42 | 21,286 |
|
-
BANK OF AMERICA CORP /DE/
|
0.47% | $3,233,468.70 | 64,890 |
|
-
LAM RESEARCH CORP
|
0.47% | $3,196,808.52 | 13,668 |
|
-
US Foods Holding Corp.
|
0.44% | $3,021,960.80 | 31,280 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.44% | $2,973,474.66 | 40,794 |
|
-
TJX COMPANIES INC /DE/
|
0.43% | $2,925,884.34 | 18,099 |
|
-
INCYTE CORP
|
0.42% | $2,893,283.90 | 28,570 |
|
-
WELLS FARGO & COMPANY/MN
|
0.42% | $2,891,882.25 | 35,505 |
|
-
EXELIXIS, INC.
|
0.42% | $2,887,560.22 | 65,537 |
|
-
DOLLAR GENERAL CORP
|
0.42% | $2,853,411.12 | 18,263 |
|
-
KROGER CO
|
0.42% | $2,850,589.52 | 41,773 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.41% | $2,831,847.48 | 45,404 |
|
-
Merck & Co., Inc.
|
0.41% | $2,818,143.20 | 22,760 |
|
-
MORGAN STANLEY
|
0.41% | $2,795,369.88 | 16,788 |
|
-
Jazz Pharmaceuticals plc
|
0.41% | $2,784,553.08 | 14,654 |
|
-
Philip Morris International Inc.
|
0.41% | $2,772,183.54 | 14,838 |
|
-
Macy's, Inc.
|
0.41% | $2,765,184.66 | 139,797 |
|
-
HOME DEPOT, INC.
|
0.40% | $2,761,742.88 | 7,254 |
|
-
GAP INC
|
0.40% | $2,753,443.88 | 98,197 |
|
-
DOLLAR TREE, INC.
|
0.39% | $2,656,838.88 | 21,006 |
|
-
Bank of New York Mellon Corp
|
0.39% | $2,647,235.70 | 22,227 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $2,644,819.20 | 7,104 |
|
-
PROCTER & GAMBLE Co
|
0.39% | $2,633,065.60 | 15,748 |
|
-
EMCOR Group, Inc.
|
0.39% | $2,631,819.84 | 3,632 |
|
-
Coca-Cola Consolidated, Inc.
|
0.38% | $2,614,603.20 | 12,918 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.38% | $2,603,874.00 | 14,056 |
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