U.S. Socially Responsible Fund (VSRDX) is an MF managed by Corebridge / VALIC. Its largest position is NVIDIA CORP (NVDA), representing 8.45% of fund assets.
U.S. Socially Responsible Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VSRDX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.45% | $39,839,931.17 | 224,843 |
|
-
Broadcom Inc.
|
3.03% | $14,285,163.20 | 44,704 |
|
-
VISA INC.
|
2.17% | $10,242,559.16 | 31,994 |
|
-
Mastercard Inc
|
1.91% | $8,998,936.79 | 17,399 |
|
-
NETFLIX INC
|
1.80% | $8,496,452.16 | 88,284 |
|
-
CISCO SYSTEMS, INC.
|
1.75% | $8,230,307.88 | 103,578 |
|
-
LINDE PLC
|
1.65% | $7,766,002.80 | 15,285 |
|
-
TJX COMPANIES INC /DE/
|
1.64% | $7,721,043.26 | 47,761 |
|
-
BlackRock, Inc.
|
1.53% | $7,224,647.85 | 6,795 |
|
-
LAM RESEARCH CORP
|
1.49% | $7,037,048.43 | 30,087 |
|
-
AMPHENOL CORP /DE/
|
1.41% | $6,640,763.96 | 45,466 |
|
-
EBAY INC
|
1.36% | $6,416,533.20 | 70,620 |
|
-
AMERICAN EXPRESS CO
|
1.33% | $6,275,921.30 | 20,317 |
|
-
Booking Holdings Inc.
|
1.22% | $5,748,558.60 | 1,356 |
|
-
Hilton Worldwide Holdings Inc.
|
1.21% | $5,725,527.92 | 18,364 |
|
-
Monster Beverage Corp
|
1.20% | $5,657,607.80 | 66,326 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.20% | $5,646,969.78 | 11,366 |
|
-
S&P Global Inc.
|
1.19% | $5,623,364.88 | 12,726 |
|
-
Arista Networks, Inc.
|
1.15% | $5,441,326.50 | 40,759 |
|
-
HOME DEPOT, INC.
|
1.14% | $5,368,913.44 | 14,102 |
|
-
KLA CORP
|
1.09% | $5,139,258.05 | 3,371 |
|
-
Palo Alto Networks Inc
|
1.08% | $5,105,126.52 | 34,281 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $5,103,860.70 | 13,709 |
|
-
EXELON CORP
|
1.07% | $5,068,003.62 | 102,446 |
|
-
MICRON TECHNOLOGY INC
|
1.07% | $5,025,965.56 | 12,188 |
|
-
Howmet Aerospace Inc.
|
1.04% | $4,915,349.19 | 18,723 |
|
-
PPL Corp
|
1.04% | $4,908,751.40 | 125,930 |
|
-
WELLTOWER INC.
|
1.01% | $4,781,158.08 | 23,084 |
|
-
Prologis, Inc.
|
0.95% | $4,482,400.80 | 31,440 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.95% | $4,471,644.91 | 8,581 |
|
-
Apple Inc.
|
0.93% | $4,399,389.54 | 16,653 |
|
-
CME GROUP INC.
|
0.91% | $4,284,175.50 | 13,409 |
|
-
LOWES COMPANIES INC
|
0.91% | $4,275,186.63 | 16,159 |
|
-
NetApp, Inc.
|
0.90% | $4,235,116.98 | 42,766 |
|
-
Eaton Corp plc
|
0.89% | $4,211,431.76 | 11,203 |
|
-
WASTE MANAGEMENT INC
|
0.87% | $4,107,044.52 | 17,053 |
|
-
CINTAS CORP
|
0.87% | $4,091,989.85 | 20,345 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.85% | $3,988,596.52 | 18,607 |
|
-
Match Group, Inc.
|
0.84% | $3,974,648.00 | 125,780 |
|
-
STRYKER CORP
|
0.83% | $3,929,231.86 | 10,141 |
|
-
Salesforce, Inc.
|
0.82% | $3,872,425.20 | 19,880 |
|
-
COMCAST CORP
|
0.82% | $3,869,195.04 | 124,974 |
|
-
ANALOG DEVICES INC
|
0.80% | $3,777,422.43 | 10,617 |
|
-
SCHWAB CHARLES CORP
|
0.78% | $3,692,903.20 | 38,791 |
|
-
Dell Technologies Inc.
|
0.78% | $3,672,087.84 | 24,798 |
|
-
WILLIAMS COMPANIES, INC.
|
0.77% | $3,628,403.20 | 48,560 |
|
-
Hewlett Packard Enterprise Co
|
0.77% | $3,626,240.06 | 168,898 |
|
-
VERIZON COMMUNICATIONS INC
|
0.76% | $3,572,625.42 | 71,253 |
|
-
Accenture plc
|
0.76% | $3,567,442.24 | 17,092 |
|
-
EOG RESOURCES INC
|
0.75% | $3,545,461.92 | 28,574 |
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