VSRDX Mutual Fund

NAV$19.81

AUM$432M

TER0.35%

Holdings167

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VSRDX Mutual Fund

NAV$19.81

VALIC Company I U.S. Socially Responsible Fund

AUM$432M

TER0.35%

Holdings167

See how much of VSRDX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 167 holdings · as of Feb 28, 2026

VSRDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.45%	8.4%	224,843	$39.84M	-45.9K	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	3.03%	11.5%	44,704	$14.29M	-10.4K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	V	Visa Inc Class A	2.17%	13.6%	31,994	$10.24M
4	MA	Mastercard Inc	1.91%	15.6%	17,399	$9.00M
5	NFLX	Netflix, Inc.	1.80%	17.4%	88,284	$8.50M
6	CSCO	Cisco Systems Inc.	1.75%	19.1%	103,578	$8.23M
7	LIN	Linde Plc Ordinary Shares	1.65%	20.8%	15,285	$7.77M
8	TJX	Tjx Cos Inc	1.64%	22.4%	47,761	$7.72M
9	BLK	Blackrock Inc	1.53%	23.9%	6,795	$7.22M
10	LRCX	Lam Research Corp	1.49%	25.4%	30,087	$7.04M
11	APH	Amphenol Corp. Class A	1.41%	26.8%	45,466	$6.64M
12	EBAY	eBay Inc.	1.36%	28.2%	70,620	$6.42M
13	AXP	American Express Co.	1.33%	29.5%	20,317	$6.28M
14	BKNG	Booking Holdings, Inc.	1.22%	30.7%	1,356	$5.75M
15	HLT	Hilton Worldwide Holdings, Inc.	1.21%	31.9%	18,364	$5.73M
16	MNST	Monster Beverage Corp.	1.20%	33.1%	66,326	$5.66M
17	—	Nvaesrtex Pharmaceuticals Inc	1.20%	34.4%	11,366	$5.65M
18	HNDL	Nasdaq 7 Handl Trs	1.19%	35.5%	12,726	$5.62M
19	ANET	Arista Networks Inc	1.15%	36.7%	40,759	$5.44M
20	HD	The Home Depot Inc	1.14%	37.8%	14,102	$5.37M
21	KLAC	KLA Corp	1.09%	38.9%	3,371	$5.14M
22	AMAT	Applied Materials, Inc.	1.08%	40.0%	13,709	$5.10M
23	PANW	Palo Alto Networks Inc.	1.08%	41.1%	34,281	$5.11M
24	EXC	Exelon	1.07%	42.1%	102,446	$5.07M
25	MU	Micron Technology, Inc.	1.07%	43.2%	12,188	$5.03M
26	HWM	Howmet Aerospace Inc.	1.04%	44.3%	18,723	$4.92M
27	PPL	Ppl Corp	1.04%	45.3%	125,930	$4.91M
28	WELL	Welltower, Inc.	1.01%	46.3%	23,084	$4.78M
29	PLD	Prologis Inc	0.95%	47.3%	31,440	$4.48M
30	TMO	Thermo Fisherscientific Inc.	0.95%	48.2%	8,581	$4.47M
31	AAPL	Apple, Inc	0.93%	49.1%	16,653	$4.40M
32	CME	Cme Group, Cl A	0.91%	50.0%	13,409	$4.28M
33	LOW	Lowes Cos., Inc.	0.91%	51.0%	16,159	$4.28M
34	NTAP	Netapp Inc	0.90%	51.9%	42,766	$4.24M
35	ETN	Eaton Corp Plc	0.89%	52.7%	11,203	$4.21M
36	CTAS	Cintas Corp.	0.87%	53.6%	20,345	$4.09M
37	WM	Waste Management	0.87%	54.5%	17,053	$4.11M
38	ADP	Automatic Data Processing, Inc.	0.85%	55.3%	18,607	$3.99M
39	MTCH	Match Group	0.84%	56.2%	125,780	$3.97M
40	—	Stryker Corp 3.375 11/25	0.83%	57.0%	10,141	$3.93M
41	—	Comcast Corp-Class A Cmcsa	0.82%	57.8%	124,974	$3.87M
42	CRM	Salesforce Inc	0.82%	58.6%	19,880	$3.87M
43	ADI	Analog Devices, Inc.	0.80%	59.4%	10,617	$3.78M
44	—	Schwab Strategic T	0.78%	60.2%	38,791	$3.69M
45	Debt	Dell International	0.78%	61.0%	24,798	$3.67M
46	HPE	Hewlett Packard Enterprise Co	0.77%	61.8%	168,898	$3.63M
47	WMB	Williams Cos. Inc.	0.77%	62.5%	48,560	$3.63M
48	VZ	Verizon Communic	0.76%	63.3%	71,253	$3.57M
49	ACN	Accenture Plc	0.76%	64.1%	17,092	$3.57M
50	EOG	Eog Resources Inc	0.75%	64.8%	28,574	$3.55M
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VSRDX Mutual Fund All Holdings

VSRDX holdings total 167 positions. The top 10 holdings account for 25.4% of the fund, led by Nvidia Corp. at 8.4%, Broadcom Inc at 3.0%, Visa Inc Class A at 2.2%.

VSRDX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 32.1%.

VSRDX sectors provide a detailed breakdown. VSRDX overlap shows how holdings compare to other funds in your portfolio.