VCBCX — Systematic Growth Fund
Data updated: 2026-07-28
VCBCX — Systematic Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.07B AUM · 0.64% expense ratio · 26.5% 1-yr return. From SEC regulatory filings.
VCBCX Fund Overview
VCBCX — Systematic Growth Fund is a US mutual fund managed by VALIC Co I, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $1.07B
- 1-year return: 26.5%
- Ticker: VCBCX
- SEC CIK: 0000719423
- SEC series ID: S000008005
- Share class ID: C000021774
VCBCX Holdings
Top 10 holdings of Systematic Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 14.11% |
| Apple Inc | 12.13% |
| Microsoft Corp | 9.51% |
| Broadcom Inc | 6.00% |
| Amazon.com Inc | 5.16% |
| Alphabet Inc | 4.40% |
| Alphabet Inc | 3.35% |
| Meta Platforms Inc | 3.22% |
| Eli Lilly & Co | 2.52% |
| Tesla Inc | 2.45% |
VCBCX Portfolio Allocation
Asset-class allocation of Systematic Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
VCBCX Performance
Total returns for VCBCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 26.5% |
| 3 years (annualised) | 25.7% |
| 5 years (annualised) | 10.4% |
VCBCX Risk Information
Risk metrics for VCBCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
VCBCX Costs and Fees
VCBCX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.82%
- Portfolio turnover: 46%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
VCBCX Cashflows
Over the 12 months to 2026-02, Systematic Growth Fund had net outflows of $44.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$7.44K |
| 2026-01 | −$10.59M |
| 2025-12 | −$12.44M |
| 2025-11 | −$14.32M |
| 2025-10 | −$9.10M |
| 2025-09 | −$10.40M |
VCBCX Debt Constituents
No individual debt constituents are reported in Systematic Growth Fund's latest SEC N-PORT filing.
VCBCX Prospectus and SEC Filings
Official Systematic Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.