Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VALIC Company I Large Cap Core Fund (VLCCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital growth with the potential for current income. The fund invests, under normal circumstances, at least 80% of its net assets in the common stocks of large-cap U.S. companies. The fund invests in equity securities of U.S. companies that have large market capitalization (generally over $2 billion) that the sub-adviser believes are undervalued and have the potential for long-term growth and current income. The fund may invest up to 20% of its net assets in foreign securities, including depositary receipts.


1 month-0.72% 3 years+9.45%
3 months-0.27% 5 years+15.23%
1 year+5.24% Since inception+9.23%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.23%+14.71%
Expense ratio0.83%1.02%
Risk 5 year sharpe ratio1.421.24
Net assets$153.9M$4.1B
Average market cap$85.5B$114.7B
Average P/E21.220.0
Portfolio turnover53%53%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureGuy Pope / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock95.14%
International stock1.87%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 14.52%
Financial service 14.26%
Telecommunication 14.25%
Energy 12.74%
Consumer service 11.27%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.45%
BRKB Berkshire Hathaway3.18%
VZ Verizon3.05%
GOOG Google2.93%
C Citigroup2.83%
MSFT Microsoft2.71%
JPM JPMorgan Chase2.61%
FB Facebook2.58%
JNJ Johnson & Johnson2.42%
CMCSA Comcast2.37%