Morningstar

VALIC Company I Large Cap Core Fund VLCGX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 18.17  /  +0.78 %
  • Total Assets 782.7M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.690%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.24%
  • Turnover 112%

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

Morningstar’s Analysis VLCGX

Will VLCGX 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 VLCGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VLCGX 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 VLCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal Jack Shannon

Jack Shannon

Principal

Summary

Continues to face challenging environment. Patience and a risk-first approach set Massachusetts Investors Growth apart. In periods where the market chases momentum, lower quality, or continues to coalesce in the largest companies, this strategy can look like a laggard, as it has recently. Over a full market cycle, though, this strategy’s focus on owning durable—but still growing—businesses should pay off for investors, as it should prove resilient when markets get jittery.

by Jack Shannon
Rated on Published on

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Portfolio Holdings VLCGX

More VLCGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.89 62M
Technology

Apple Inc

6.83 54M
Technology

Microsoft Corp

4.81 38M
Technology

Amazon.com Inc

4.61 36M
Consumer Cyclical

Alphabet Inc Class A

4.61 36M
Communication Services

Broadcom Inc

3.70 29M
Technology

Mastercard Inc Class A

2.24 18M
Financial Services

Meta Platforms Inc Class A

2.09 16M
Communication Services

Alphabet Inc Class C

1.83 14M
Communication Services

Micron Technology Inc

1.81 14M
Technology

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