Morningstar

VALIC Company I Systematic Value Fund VBCVX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 18.35  /  +0.44 %
  • Total Assets 650.8M
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.02%
  • Turnover 93%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VBCVX

Will VBCVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VBCVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VBCVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VBCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Systematic Value holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VBCVX

More VBCVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.50 44M
Consumer Cyclical

Apple Inc

5.41 37M
Technology

Microsoft Corp

4.70 32M
Technology

JPMorgan Chase & Co

3.43 23M
Financial Services

Berkshire Hathaway Inc Class B

3.26 22M
Financial Services

Johnson & Johnson

2.50 17M
Healthcare

Philip Morris International Inc

1.57 11M
Consumer Defensive

ExxonMobil Holdings Corp

1.45 10M
Energy

Cisco Systems Inc

1.44 10M
Technology

AbbVie Inc

1.39 9M
Healthcare

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