VBCVX — Systematic Value Fund
Data updated: 2026-07-28
VBCVX — Systematic Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $653.16M AUM · 0.65% expense ratio · 25.5% 1-yr return. From SEC regulatory filings.
VBCVX Fund Overview
VBCVX — Systematic Value Fund is a US mutual fund managed by VALIC Co I, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: United States Large Cap Value Equity
- Assets under management: $653.16M
- 1-year return: 25.5%
- Ticker: VBCVX
- SEC CIK: 0000719423
- SEC series ID: S000008346
- Share class ID: C000022843
VBCVX Holdings
Top 10 holdings of Systematic Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 3.95% |
| Berkshire Hathaway Inc | 3.27% |
| JPMorgan Chase & Co | 3.07% |
| Alphabet Inc | 2.90% |
| Johnson & Johnson | 2.42% |
| Amazon.com Inc | 2.01% |
| Fixed Income Clearing Corp. | 1.94% |
| Cisco Systems Inc | 1.84% |
| Philip Morris International Inc | 1.76% |
| Analog Devices Inc | 1.51% |
VBCVX Portfolio Allocation
Asset-class allocation of Systematic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.9% |
VBCVX Performance
Total returns for VBCVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 25.5% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 11.5% |
VBCVX Risk Information
Risk metrics for VBCVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
VBCVX Costs and Fees
VBCVX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.79%
- Portfolio turnover: 55%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
VBCVX Cashflows
Over the 12 months to 2026-02, Systematic Value Fund had net inflows of $34.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.19M |
| 2026-01 | $45.37M |
| 2025-12 | −$11.24M |
| 2025-11 | −$4.28M |
| 2025-10 | −$5.18M |
| 2025-09 | −$4.58M |
VBCVX Debt Constituents
No individual debt constituents are reported in Systematic Value Fund's latest SEC N-PORT filing.
VBCVX Prospectus and SEC Filings
Official Systematic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.