Valic Company I Systematic Core Fund (VCGAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family VALIC

Fund Style Large Blend

ISIN US91915R5090

CUSIP 91915R509

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $134.37 Million

Share Class Net Assets $-

Expense Ratio 0.64%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 12.28%

3-Year Return 18.63%

5-Year Return 11.12%

NAV $36.95

Previous Close Price $36.65

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VALIC Company I Systematic Core Fund

The fund seeks to achieve a higher risk-adjusted performance than the Russell 1000® Index (the “index”) over the long term through a proprietary selection process employed by the fund’s Subadviser. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 204396.00%

Giant 40.74%

Large 19.29%

Medium 20.50%

Micro 1.96%

Small 16.99%

Value & Growth Metrics

Book-Value Growth % 9.48%

Cash-Flow Growth % 9.48%

Dividend Yield % 1.12%

Historical Earnings % 10.82%

Long-Term Earnings % 9.63%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.51%	0.51%	0.00%	1.41%	0.00%
Non US Stock	1.06%	1.06%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	98.43%	98.43%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	6.40%	-	-
Microsoft Corp	5.68%	-	-
NVIDIA Corp	6.69%	-	-
Amazon.com Inc	3.34%	-	-
Meta Platforms Inc	2.20%	-	-
Alphabet Inc	2.28%	-	-
Berkshire Hathaway Inc	1.43%	-	-
Eli Lilly Co	1.50%	-	-
JPMorgan Chase Co	1.42%	-	-
Broadcom Inc	2.44%	-	-

See the full breakdown of VCGAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.34%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.34%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.34%	0.00%	0.00%	0.00%
Bond Sector	Government	0.34%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.34%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.34%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	0.92%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	14.34%	10.14%	0.00%	10.57%
Cyclical	Financial Services	17.11%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.33%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	6.43%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.36%	10.47%	0.00%	9.43%
Defensive	Utilities	0.34%	2.28%	0.00%	2.20%
Sensitive	Communication Services	12.43%	10.31%	0.00%	11.37%
Sensitive	Energy	1.33%	2.88%	0.00%	3.19%
Sensitive	Industrials	5.66%	9.64%	0.00%	8.28%
Sensitive	Technology	31.75%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.54%	0.20%
Americas	North America	98.02%	98.94%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.23%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	0.00%	-
Greater Europe	Europe Developed	0.83%	0.22%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.07%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-03-07	$0.307	$0.307	USD	-	2024-03-06	2024-03-07	Annual
2023-03-07	$0.245	$0.245	USD	-	2023-03-06	2023-03-07	Annual
2022-03-09	$0.058	$0.058	USD	2022-03-09	2022-03-08	2022-03-09	Annual
2021-03-10	$0.172	$0.172	USD	-	2021-03-09	2021-03-10	Annual
2020-03-10	$0.243	$0.243	USD	-	-	-	-
2019-03-07	$0.210	$0.210	USD	-	-	-	-
2018-03-08	$0.210	$0.210	USD	-	-	-	-
2017-02-13	$0.244	$0.244	USD	-	-	-	-
2016-02-12	$0.238	$0.238	USD	-	-	-	-
2015-02-11	$0.183	$0.183	USD	-	-	-	-
2014-02-12	$0.131	$0.131	USD	-	-	-	-
2012-12-10	$0.119	$0.119	USD	-	-	-	-
2011-12-22	$0.095	$0.095	USD	-	-	-	-
2010-12-20	$0.143	$0.143	USD	-	-	-	-
2009-12-21	$0.242	$0.242	USD	-	-	-	-
2008-12-22	$0.281	$0.281	USD	-	-	-	-
2007-12-20	$0.217	$0.217	USD	-	-	-	-
2006-12-21	$0.106	$0.106	USD	-	-	-	-

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VALIC Company I Systematic Core Fund NMFQS:VCGAX