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.
VALIC Company I Systematic Value Fund VBCVX
- NAV / 1-Day Return 17.55 / −0.17 %
- Total Assets 669.6M
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.600%
- 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 1.08%
- Turnover 55%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 8:25 PM 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Berkshire Hathaway Inc Class B | 3.44 | 21M | Financial Services |
JPMorgan Chase & Co | 3.39 | 21M | Financial Services |
Micron Technology Inc | 3.13 | 20M | Technology |
Alphabet Inc Class A | 3.09 | 19M | Communication Services |
Johnson & Johnson | 2.60 | 16M | Healthcare |
Amazon.com Inc | 1.83 | 11M | Consumer Cyclical |
Analog Devices Inc | 1.80 | 11M | Technology |
Walmart Inc | 1.75 | 11M | Consumer Defensive |
Philip Morris International Inc | 1.74 | 11M | Consumer Defensive |
Cisco Systems Inc | 1.47 | 9M | Technology |
United States