Growth Fund (VCULX) is an MF managed by Corebridge / VALIC. Its largest position is NVIDIA CORP (NVDA), representing 13.37% of fund assets.
Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCULX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.37% | $237,116,366.76 | 1,338,204 |
|
-
Apple Inc.
|
7.27% | $128,889,195.12 | 487,884 |
|
-
MICROSOFT CORP
|
7.27% | $128,867,419.76 | 328,124 |
|
-
AMAZON COM INC
|
6.79% | $120,365,070.00 | 573,167 |
|
-
Alphabet Inc.
|
4.74% | $84,043,637.28 | 269,578 |
|
-
Broadcom Inc.
|
4.66% | $82,625,084.85 | 258,567 |
|
-
Meta Platforms, Inc.
|
3.27% | $58,076,928.00 | 89,600 |
|
-
ELI LILLY & Co
|
3.04% | $53,975,502.92 | 51,308 |
|
-
Howmet Aerospace Inc.
|
2.54% | $44,989,503.57 | 171,369 |
|
-
Tesla, Inc.
|
2.42% | $42,914,006.16 | 106,616 |
|
-
Arista Networks, Inc.
|
2.09% | $37,132,090.50 | 278,143 |
|
-
CATERPILLAR INC
|
2.00% | $35,489,446.08 | 47,776 |
|
-
Datadog, Inc.
|
2.00% | $35,398,953.00 | 316,175 |
|
-
INTEL CORP
|
1.95% | $34,546,519.13 | 757,433 |
|
-
MCKESSON CORP
|
1.92% | $34,071,176.59 | 34,507 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.66% | $29,461,419.00 | 159,036 |
|
-
LAM RESEARCH CORP
|
1.66% | $29,451,194.91 | 125,919 |
|
-
DATABRICKS INC SERIES D
|
1.65% | $29,181,401.60 | 163,280 |
|
-
TransDigm Group INC
|
1.62% | $28,749,969.72 | 22,068 |
|
-
AppLovin Corp
|
1.46% | $25,932,291.42 | 59,646 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.40% | $24,855,066.28 | 68,182 |
|
-
Palo Alto Networks Inc
|
1.36% | $24,168,524.64 | 162,292 |
|
-
BOEING CO
|
1.36% | $24,047,418.17 | 105,689 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.29% | $22,910,813.48 | 117,107 |
|
-
SHOPIFY INC.
|
1.26% | $22,320,441.67 | 184,879 |
|
-
NEWMONT Corp /DE/
|
1.21% | $21,441,290.00 | 164,933 |
|
-
Robinhood Markets, Inc.
|
1.17% | $20,787,830.25 | 274,065 |
|
-
CITIGROUP INC
|
1.11% | $19,690,291.86 | 178,694 |
|
-
BOSTON SCIENTIFIC CORP
|
0.98% | $17,324,679.75 | 225,435 |
|
-
FREEPORT-MCMORAN INC
|
0.93% | $16,412,113.68 | 241,071 |
|
-
Walmart Inc.
|
0.88% | $15,608,876.40 | 121,992 |
|
-
Alphabet Inc.
|
0.73% | $12,865,484.73 | 41,311 |
|
-
BYTEDANCE LTD
|
0.70% | $12,500,858.10 | 47,885 |
|
-
Snowflake Inc.
|
0.69% | $12,200,967.68 | 72,448 |
|
-
Palantir Technologies Inc.
|
0.53% | $9,392,164.59 | 68,461 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.49% | $8,759,859.10 | 16,810 |
|
-
PROJECT DEBUSSY SERIES J
|
0.49% | $8,613,231.68 | 48,194 |
|
-
VISA INC.
|
0.47% | $8,277,219.70 | 25,855 |
|
-
EQT Corp
|
0.42% | $7,469,838.98 | 121,619 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.39% | $6,891,566.22 | 6,818 |
|
-
Mastercard Inc
|
0.36% | $6,390,646.76 | 12,356 |
|
-
AbbVie Inc.
|
0.36% | $6,315,128.88 | 27,211 |
|
-
NETFLIX INC
|
0.35% | $6,264,742.80 | 65,095 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.33% | $5,823,606.92 | 5,823,607 |
|
-
GENERAL ELECTRIC CO
|
0.31% | $5,467,945.76 | 15,976 |
|
-
HOME DEPOT, INC.
|
0.25% | $4,437,291.60 | 11,655 |
|
-
ORACLE CORP
|
0.21% | $3,759,317.00 | 25,855 |
|
-
GE Vernova Inc.
|
0.21% | $3,668,246.40 | 4,199 |
|
-
KLA CORP
|
0.17% | $3,081,115.55 | 2,021 |
|
-
ADVANCED MICRO DEVICES INC
|
0.16% | $2,896,838.49 | 14,469 |
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