Systematic Core FundVCGAX

MUTUAL FUNDVariable Annuity Life Insurance
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$682.6M
Expense ratio
0.64%
1-year return
+12.5%
3 years, a year
+18.6%
5 years, a year
+11.7%
Holdings
367

What it aims to do.

The Fund seeks to provide long-term growth of capital through investment in common stocks.

Top 10 holdings.

Holding% of fund
NVDA NVIDIA Corp7.11%
AAPL Apple Inc6.40%
MSFT Microsoft Corp4.72%
AMZN Amazon.com Inc3.10%
GOOGL Alphabet Inc2.94%
GOOG Alphabet Inc2.40%
META Meta Platforms Inc2.23%
AVGO Broadcom Inc2.13%
JPM JPMorgan Chase & Co1.51%
BRK-B Berkshire Hathaway Inc1.47%

More on VCGAX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.