Capital Appreciation Fund
Registrant
VALIC Co I
Class ticker
VAPPX
Net Assets
$435,434,749
Holdings
57
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Portfolio coverage: 57 of
64 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 196,090 | $43,292,750 | 9.94% | Long | EC | |
| Apple Inc | AAPL | 94,860 | $30,056,391 | 6.90% | Long | EC | |
| Microsoft Corp | MSFT | 54,929 | $27,864,932 | 6.40% | Long | EC | |
| Broadcom Inc | AVGO | 56,839 | $21,049,755 | 4.83% | Long | EC | |
| Meta Platforms Inc | META | 30,264 | $17,321,298 | 3.98% | Long | EC | |
| Eli Lilly & Co | LLY | 14,875 | $17,206,359 | 3.95% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 28,912 | $13,609,457 | 3.13% | Long | EC | |
| Lam Research Corp | LRCX | 33,470 | $10,090,870 | 2.32% | Long | EC | |
| Amazon.com Inc | AMZN | 38,026 | $9,878,014 | 2.27% | Long | EC | |
| Arista Networks Inc | ANET | 46,283 | $9,057,120 | 2.08% | Long | EC | |
| Sandisk Corp | SNDK | 5,037 | $7,891,468 | 1.81% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 13,213 | $7,194,743 | 1.65% | Long | EC | |
| Uber Technologies Inc | UBER | 94,961 | $7,183,800 | 1.65% | Long | EC | |
| Micron Technology Inc | MU | 7,454 | $7,146,373 | 1.64% | Long | EC | |
| Adobe Inc | ADBE | 23,671 | $6,930,632 | 1.59% | Long | EC | |
| Booking Holdings Inc | BKNG | 32,965 | $6,563,002 | 1.51% | Long | EC | |
| American Express Co | AXP | 19,172 | $6,330,019 | 1.45% | Long | EC | |
| Applied Materials Inc | AMAT | 13,690 | $6,275,359 | 1.44% | Long | EC | |
| Marvell Technology Inc | MRVL | 29,419 | $6,226,826 | 1.43% | Long | EC | |
| Western Digital Corp | WDC | 13,769 | $6,203,623 | 1.42% | Long | EC | |
| Tesla Inc | TSLA | 16,776 | $6,172,729 | 1.42% | Long | EC | |
| HubSpot Inc | HUBS | 23,428 | $6,123,142 | 1.41% | Long | EC | |
| Expedia Group Inc | EXPE | 19,239 | $6,101,072 | 1.40% | Long | EC | |
| Nutanix Inc | NTNX | 82,656 | $5,667,722 | 1.30% | Long | EC | |
| Newmont Corp | NEM | 42,448 | $5,350,995 | 1.23% | Long | EC | |
| Alphabet Inc | GOOGL | 15,720 | $5,334,582 | 1.23% | Long | EC | |
| McKesson Corp | MCK | 5,977 | $5,291,558 | 1.22% | Long | EC | |
| SEI Investments Co | SEIC | 46,509 | $5,161,569 | 1.19% | Long | EC | |
| Paylocity Holding Corp | PCTY | 30,588 | $4,900,809 | 1.13% | Long | EC | |
| Progressive Corp/The | PGR | 21,047 | $4,589,930 | 1.05% | Long | EC | |
| Sysco Corp | SYY | 55,315 | $4,484,940 | 1.03% | Long | EC | |
| Deckers Outdoor Corp | DECK | 47,884 | $4,169,739 | 0.96% | Long | EC | |
| Landstar System Inc | LSTR | 22,620 | $4,085,851 | 0.94% | Long | EC | |
| Cigna Group/The | CI | 14,744 | $4,070,524 | 0.93% | Long | EC | |
| Tradeweb Markets Inc | TW | 36,057 | $3,883,339 | 0.89% | Long | EC | |
| Pinterest Inc | PINS | 178,405 | $3,873,173 | 0.89% | Long | EC | |
| CoreWeave Inc | CRWV | 43,622 | $3,703,072 | 0.85% | Long | EC | |
| Las Vegas Sands Corp | LVS | 72,470 | $3,174,911 | 0.73% | Long | EC | |
| Amphenol Corp | APH | 19,780 | $3,136,119 | 0.72% | Long | EC | |
| Ciena Corp | CIEN | 7,998 | $3,061,634 | 0.70% | Long | EC | |
| Bank of America Corp | BAC | 48,842 | $3,025,273 | 0.69% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 18,834 | $2,901,001 | 0.67% | Long | EC | |
| Western Alliance Bancorp | WAL | 36,479 | $2,850,104 | 0.65% | Long | EC | |
| Bloom Energy Corp | BE | 13,330 | $2,749,979 | 0.63% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 119,118 | $2,612,258 | 0.60% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 36,326 | $2,369,545 | 0.54% | Long | EC | |
| EMCOR Group Inc | EME | 3,108 | $2,282,950 | 0.52% | Long | EC | |
| Burlington Stores Inc | BURL | 8,559 | $2,223,286 | 0.51% | Long | EC | |
| Incyte Corp | INCY | 17,393 | $2,143,165 | 0.49% | Long | EC | |
| Netflix Inc | NFLX | 25,992 | $2,106,652 | 0.48% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.