Dividend Value Fund (VCIGX) is an MF managed by Corebridge / VALIC. Its largest position is MICROSOFT CORP (MSFT), representing 2.49% of fund assets.
Dividend Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCIGX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
2.49% | $18,216,852.16 | 46,384 |
|
-
TEXAS INSTRUMENTS INC
|
2.15% | $15,731,350.26 | 74,166 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.10% | $15,416,586.00 | 4,233 |
|
-
BECTON DICKINSON & CO
|
2.00% | $14,617,661.92 | 82,829 |
|
-
CVS HEALTH Corp
|
1.89% | $13,810,075.80 | 172,842 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.86% | $13,628,026.95 | 13,628,027 |
|
-
WELLS FARGO & COMPANY/MN
|
1.73% | $12,684,127.05 | 155,729 |
|
-
Air Products & Chemicals, Inc.
|
1.63% | $11,921,900.49 | 43,247 |
|
-
WILLIAMS COMPANIES, INC.
|
1.59% | $11,639,059.68 | 155,769 |
|
-
CITIGROUP INC
|
1.56% | $11,430,780.03 | 103,737 |
|
-
Intercontinental Exchange, Inc.
|
1.53% | $11,194,158.39 | 68,203 |
|
-
DOLLAR GENERAL CORP
|
1.52% | $11,148,348.96 | 71,354 |
|
-
COMCAST CORP
|
1.48% | $10,852,099.20 | 350,520 |
|
-
AMAZON COM INC
|
1.47% | $10,746,330.00 | 51,173 |
|
-
JPMORGAN CHASE & CO
|
1.44% | $10,525,515.00 | 35,050 |
|
-
Meta Platforms, Inc.
|
1.42% | $10,435,698.00 | 16,100 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.42% | $10,382,880.50 | 5,470 |
|
-
SS&C Technologies Holdings Inc
|
1.38% | $10,137,798.50 | 134,650 |
|
-
BP PLC
|
1.36% | $9,975,154.87 | 1,549,646 |
|
-
BAXTER INTERNATIONAL INC
|
1.35% | $9,870,202.02 | 484,546 |
|
-
ExxonMobil Holdings Corp
|
1.33% | $9,746,580.00 | 63,912 |
|
-
WESCO INTERNATIONAL INC
|
1.32% | $9,657,430.50 | 33,359 |
|
-
HOME DEPOT, INC.
|
1.30% | $9,541,223.92 | 25,061 |
|
-
CARDINAL HEALTH INC
|
1.23% | $8,985,816.00 | 39,200 |
|
-
Medtronic plc
|
1.22% | $8,940,187.04 | 91,544 |
|
-
Alphabet Inc.
|
1.20% | $8,796,028.92 | 28,244 |
|
-
DTE ENERGY CO
|
1.17% | $8,593,472.80 | 57,970 |
|
-
Merck & Co., Inc.
|
1.14% | $8,337,172.06 | 67,333 |
|
-
Walt Disney Co
|
1.11% | $8,099,335.20 | 76,380 |
|
-
Alphabet Inc.
|
1.05% | $7,724,789.28 | 24,778 |
|
-
NESTLE SA
|
1.05% | $7,694,516.64 | 70,566 |
|
-
FEDEX CORP
|
1.04% | $7,638,219.00 | 19,737 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.03% | $7,536,499.96 | 20,674 |
|
-
UNION PACIFIC CORP
|
1.03% | $7,512,977.94 | 28,353 |
|
-
Fidelity National Information Services, Inc.
|
1.01% | $7,425,075.84 | 145,704 |
|
-
WESTERN DIGITAL CORP
|
1.00% | $7,333,454.30 | 26,219 |
|
-
Broadcom Inc.
|
0.98% | $7,194,668.25 | 22,515 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.98% | $7,149,366.50 | 29,350 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.96% | $7,047,348.12 | 18,814 |
|
-
British American Tobacco p.l.c.
|
0.95% | $6,966,993.25 | 111,205 |
|
-
RENTOKIL INITIAL PLC
|
0.90% | $6,585,454.85 | 1,071,157 |
|
-
LOCKHEED MARTIN CORP
|
0.89% | $6,513,017.76 | 9,897 |
|
-
DOMINION ENERGY, INC
|
0.88% | $6,461,558.18 | 102,337 |
|
-
JOHNSON & JOHNSON
|
0.85% | $6,220,935.63 | 25,041 |
|
-
UNILEVER PLC
|
0.83% | $6,083,874.98 | 82,576 |
|
-
HASBRO, INC.
|
0.81% | $5,951,000.45 | 59,755 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.80% | $5,883,873.00 | 30,075 |
|
-
PPG INDUSTRIES INC
|
0.79% | $5,761,269.99 | 46,737 |
|
-
ASTRAZENECA PLC
|
0.78% | $5,691,854.94 | 27,175 |
|
-
Public Storage
|
0.77% | $5,651,746.36 | 18,406 |
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