VCULX — Growth Fund
Data updated: 2026-07-28
VCULX — Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.68B AUM · 0.61% expense ratio · 28.8% 1-yr return. From SEC regulatory filings.
VCULX Fund Overview
VCULX — 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: $1.68B
- 1-year return: 28.8%
- Ticker: VCULX
- SEC CIK: 0000719423
- SEC series ID: S000008354
- Share class ID: C000022851
VCULX Holdings
Top 10 holdings of Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.46% |
| Amazon.com Inc | 7.32% |
| Apple Inc | 7.23% |
| Microsoft Corp | 6.53% |
| Broadcom Inc | 5.47% |
| Alphabet Inc | 4.83% |
| Meta Platforms Inc | 3.70% |
| Datadog Inc | 3.20% |
| Eli Lilly & Co | 2.77% |
| Oracle Corp | 2.20% |
VCULX Portfolio Allocation
Asset-class allocation of Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
VCULX Performance
Total returns for VCULX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 28.8% |
| 3 years (annualised) | 26.5% |
| 5 years (annualised) | 13.1% |
VCULX Risk Information
Risk metrics for VCULX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
VCULX Costs and Fees
VCULX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.77%
- Portfolio turnover: 44%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
VCULX Cashflows
Over the 12 months to 2026-02, Growth Fund had net outflows of $97.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$54.44M |
| 2026-01 | $59.53M |
| 2025-12 | −$27.35M |
| 2025-11 | $21.12M |
| 2025-10 | $29.84M |
| 2025-09 | $13.22M |
VCULX Debt Constituents
No individual debt constituents are reported in Growth Fund's latest SEC N-PORT filing.
VCULX Prospectus and SEC Filings
Official 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.