Large Capital Growth Fund (VLCGX) is an MF managed by Corebridge / VALIC. Its largest position is NVIDIA CORP (NVDA), representing 8.01% of fund assets.
Large Capital Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VLCGX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.01% | $63,170,538.47 | 356,513 |
|
-
Apple Inc.
|
6.91% | $54,530,714.70 | 206,415 |
|
-
MICROSOFT CORP
|
5.38% | $42,413,563.56 | 107,994 |
|
-
AMAZON COM INC
|
4.18% | $32,988,900.00 | 157,090 |
|
-
Alphabet Inc.
|
3.47% | $27,408,692.16 | 87,916 |
|
-
Meta Platforms, Inc.
|
3.06% | $24,112,944.18 | 37,201 |
|
-
Broadcom Inc.
|
2.73% | $21,534,154.95 | 67,389 |
|
-
Mastercard Inc
|
1.72% | $13,596,416.48 | 26,288 |
|
-
Alphabet Inc.
|
1.71% | $13,492,393.32 | 43,324 |
|
-
Tesla, Inc.
|
1.68% | $13,241,371.47 | 32,897 |
|
-
ELI LILLY & Co
|
1.64% | $12,940,528.99 | 12,301 |
|
-
WELLS FARGO & COMPANY/MN
|
1.48% | $11,644,254.90 | 142,962 |
|
-
Baker Hughes Co
|
1.44% | $11,355,044.22 | 173,997 |
|
-
LOWES COMPANIES INC
|
1.41% | $11,112,204.57 | 42,001 |
|
-
MCDONALDS CORP
|
1.39% | $10,984,178.36 | 32,206 |
|
-
Walmart Inc.
|
1.39% | $10,936,526.25 | 85,475 |
|
-
NEXTERA ENERGY INC
|
1.34% | $10,587,008.08 | 112,904 |
|
-
AMERICAN EXPRESS CO
|
1.22% | $9,604,009.90 | 31,091 |
|
-
AbbVie Inc.
|
1.16% | $9,167,856.24 | 39,503 |
|
-
Walt Disney Co
|
1.06% | $8,367,510.36 | 78,909 |
|
-
NXP SEMICONDUCTORS NV
|
0.98% | $7,695,184.98 | 33,898 |
|
-
STRYKER CORP
|
0.94% | $7,420,633.92 | 19,152 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.94% | $7,390,124.76 | 10,202 |
|
-
MORGAN STANLEY
|
0.90% | $7,100,152.91 | 42,641 |
|
-
ORACLE CORP
|
0.88% | $6,935,434.60 | 47,699 |
|
-
Trane Technologies plc
|
0.87% | $6,861,753.44 | 14,842 |
|
-
Arthur J. Gallagher & Co.
|
0.84% | $6,603,879.80 | 28,939 |
|
-
Eaton Corp plc
|
0.82% | $6,487,251.44 | 17,257 |
|
-
Howmet Aerospace Inc.
|
0.77% | $6,056,304.57 | 23,069 |
|
-
Medtronic plc
|
0.76% | $6,029,723.72 | 61,742 |
|
-
MICRON TECHNOLOGY INC
|
0.74% | $5,865,963.25 | 14,225 |
|
-
Blackstone Inc.
|
0.72% | $5,665,325.64 | 49,972 |
|
-
AMPHENOL CORP /DE/
|
0.71% | $5,633,388.14 | 38,569 |
|
-
DEERE & CO
|
0.69% | $5,470,290.77 | 8,687 |
|
-
Vulcan Materials CO
|
0.68% | $5,375,400.00 | 17,340 |
|
-
JPMORGAN CHASE & CO
|
0.67% | $5,324,018.70 | 17,729 |
|
-
INTUIT INC.
|
0.61% | $4,803,239.29 | 11,743 |
|
-
Edwards Lifesciences Corp
|
0.56% | $4,450,092.08 | 51,464 |
|
-
Prologis, Inc.
|
0.56% | $4,384,455.21 | 30,753 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.55% | $4,322,917.83 | 8,701 |
|
-
US BANCORP DE
|
0.54% | $4,286,874.48 | 78,428 |
|
-
VISA INC.
|
0.53% | $4,154,136.64 | 12,976 |
|
-
PROGRESSIVE CORP/OH/
|
0.53% | $4,152,909.42 | 19,437 |
|
-
T-Mobile US, Inc.
|
0.52% | $4,085,416.71 | 18,819 |
|
-
BERKSHIRE HATHAWAY INC
|
0.52% | $4,064,342.55 | 8,049 |
|
-
ExxonMobil Holdings Corp
|
0.48% | $3,811,737.50 | 24,995 |
|
-
SOUTHERN CO
|
0.48% | $3,784,771.08 | 38,866 |
|
-
Mondelez International, Inc.
|
0.48% | $3,762,538.00 | 61,100 |
|
-
JOHNSON & JOHNSON
|
0.47% | $3,740,610.51 | 15,057 |
|
-
AUTOZONE INC
|
0.47% | $3,718,024.20 | 990 |
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