Valic Company I Growth Fund (VCULX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family VALIC

Fund Style Large Growth

ISIN US91915R6163

CUSIP 91915R616

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.34 Billion

Share Class Net Assets $-

Expense Ratio 0.61%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.70%

1-Year Return 28.21%

3-Year Return 25.99%

5-Year Return 12.92%

NAV $19.25

Previous Close Price $19.01

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

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 Growth Fund

The Advisor attempts to achieve its investment objective by investing primarily in common stock of companies that are selected based on such factors as strong earnings, strong sales and revenue growth and capital appreciation potential. The fund generally invests at least 65% of its total assets in equity securities. Equity securities consist of common stock and American Depositary Receipts (“ADRs”). It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 724539.23%

Giant 57.86%

Large 27.50%

Medium 7.89%

Micro 0.01%

Small 0.41%

Value & Growth Metrics

Book-Value Growth % 15.60%

Cash-Flow Growth % 19.76%

Dividend Yield % 0.54%

Historical Earnings % 20.70%

Long-Term Earnings % 15.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.97%	0.97%	0.00%	1.79%	0.00%
Non US Stock	1.34%	1.34%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.89%	0.89%	0.00%	0.66%	0.00%
US Stock	96.80%	96.80%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	12.35%	-	-
Microsoft Corp	9.33%	-	-
Apple Inc	7.52%	-	-
Amazon.com Inc	7.11%	-	-
Meta Platforms Inc	4.75%	-	-
Broadcom Inc	5.56%	-	-
Eli Lilly Co	3.33%	-	-
Alphabet Inc	4.66%	-	-
Visa Inc	3.19%	-	-
Intuit Inc	2.30%	-	-
Netflix Inc	2.85%	-	-
Tesla Inc	3.42%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.08%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.08%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.08%	0.00%	0.00%	0.00%
Bond Sector	Government	0.08%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.08%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.08%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.87%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	10.62%	12.27%	0.00%	10.62%
Cyclical	Financial Services	2.85%	7.68%	0.00%	5.97%
Cyclical	Real Estate	2.25%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.67%	2.52%	0.00%	1.63%
Defensive	Healthcare	6.91%	9.02%	0.00%	5.33%
Defensive	Utilities	0.08%	0.59%	0.00%	0.81%
Sensitive	Communication Services	12.19%	13.97%	0.00%	14.50%
Sensitive	Energy	0.93%	0.92%	0.00%	0.47%
Sensitive	Industrials	10.03%	8.26%	0.00%	8.35%
Sensitive	Technology	50.60%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.05%	0.24%
Americas	North America	96.67%	99.95%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-03-07	$0.013	$0.013	USD	-	2024-03-06	2024-03-07	Annual
2023-03-07	$0.000	$0.000	None	-	-	-	-
2022-03-09	$0.000	$0.000	None	-	-	-	-
2021-03-10	$0.031	$0.031	USD	-	-	-	-
2020-03-10	$0.070	$0.070	USD	-	-	-	-
2019-03-07	$0.074	$0.074	USD	-	-	-	-
2018-03-08	$0.100	$0.100	USD	-	-	-	-
2017-02-13	$0.119	$0.119	USD	-	-	-	-
2016-02-12	$0.098	$0.098	USD	-	-	-	-
2015-02-11	$0.108	$0.108	USD	-	-	-	-
2014-02-12	$0.137	$0.137	USD	-	-	-	-
2012-12-10	$0.088	$0.088	USD	-	-	-	-
2011-12-22	$0.081	$0.081	USD	-	-	-	-
2010-12-20	$0.067	$0.067	USD	-	-	-	-
2009-12-21	$0.073	$0.073	USD	-	-	-	-
2008-12-22	$0.002	$0.002	USD	-	-	-	-
2006-12-21	$0.001	$0.001	USD	-	-	-	-

View the full dividend history for VCULX.

VALIC Company I Growth Fund NMFQS:VCULX