Nasdaq-100 Index Fund
Registrant
VALIC Co I
Class ticker
VCNIX
Net Assets
$1,226,233,393
Holdings
95
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 95
Export CSV
Portfolio coverage: 95 of
105 reported positions.
Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 471,744 | $104,151,640 | 8.49% | Long | EC | |
| Apple Inc | AAPL | 286,309 | $90,717,007 | 7.40% | Long | EC | |
| Microsoft Corp | MSFT | 144,807 | $73,459,143 | 5.99% | Long | EC | |
| Micron Technology Inc | MU | 60,690 | $58,185,324 | 4.75% | Long | EC | |
| Amazon.com Inc | AMZN | 209,694 | $54,472,210 | 4.44% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 87,752 | $41,306,621 | 3.37% | Long | EC | |
| Alphabet Inc | GOOGL | 113,530 | $38,526,406 | 3.14% | Long | EC | |
| Tesla Inc | TSLA | 97,379 | $35,830,603 | 2.92% | Long | EC | |
| Broadcom Inc | AVGO | 92,424 | $34,228,304 | 2.79% | Long | EC | |
| Meta Platforms Inc | META | 57,727 | $33,039,471 | 2.69% | Long | EC | |
| Walmart Inc | WMT | 262,523 | $27,530,787 | 2.25% | Long | EC | |
| Intel Corp | INTC | 270,477 | $24,210,396 | 1.97% | Long | EC | |
| Cisco Systems Inc | CSCO | 212,111 | $23,436,144 | 1.91% | Long | EC | |
| Palantir Technologies Inc | PLTR | 123,565 | $23,030,045 | 1.88% | Long | EC | |
| Costco Wholesale Corp | COST | 23,875 | $22,535,374 | 1.84% | Long | EC | |
| Lam Research Corp | LRCX | 67,300 | $20,290,277 | 1.65% | Long | EC | |
| Applied Materials Inc | AMAT | 42,727 | $19,585,630 | 1.60% | Long | EC | |
| Netflix Inc | NFLX | 226,607 | $18,366,497 | 1.50% | Long | EC | |
| Palo Alto Networks Inc | PANW | 43,914 | $16,780,857 | 1.37% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 103,147 | $14,821,192 | 1.21% | Long | EC | |
| Texas Instruments Inc | TXN | 48,977 | $12,778,589 | 1.04% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 54,802 | $12,659,262 | 1.03% | Long | EC | |
| Sandisk Corp | SNDK | 7,970 | $12,486,599 | 1.02% | Long | EC | |
| Amgen Inc | AMGN | 29,045 | $12,485,865 | 1.02% | Long | EC | |
| KLA Corp | KLAC | 70,298 | $12,333,784 | 1.01% | Long | EC | |
| T-Mobile US Inc | TMUS | 58,240 | $10,508,826 | 0.86% | Long | EC | |
| PepsiCo Inc | PEP | 73,554 | $10,322,568 | 0.84% | Long | EC | |
| Marvell Technology Inc | MRVL | 47,078 | $9,964,529 | 0.81% | Long | EC | |
| Gilead Sciences Inc | GILD | 66,792 | $9,774,341 | 0.80% | Long | EC | |
| Shopify Inc | SHOP | 65,801 | $9,697,093 | 0.79% | Long | EC | |
| QUALCOMM Inc | QCOM | 56,710 | $9,667,921 | 0.79% | Long | EC | |
| Analog Devices Inc | ADI | 26,213 | $9,492,776 | 0.77% | Long | EC | |
| Western Digital Corp | WDC | 18,546 | $8,355,900 | 0.68% | Long | EC | |
| Booking Holdings Inc | BKNG | 41,617 | $8,285,529 | 0.68% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 13,659 | $7,437,599 | 0.61% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 19,075 | $7,188,605 | 0.59% | Long | EC | |
| Fortinet Inc | FTNT | 39,428 | $6,739,428 | 0.55% | Long | EC | |
| Starbucks Corp | SBUX | 61,334 | $6,516,738 | 0.53% | Long | EC | |
| Adobe Inc | ADBE | 21,713 | $6,357,349 | 0.52% | Long | EC | |
| Automatic Data Processing Inc | ADP | 21,484 | $6,147,861 | 0.50% | Long | EC | |
| ARM Holdings PLC | ARM | 22,803 | $5,516,274 | 0.45% | Long | EC | |
| Constellation Energy Corp | CEG | 19,514 | $5,361,862 | 0.44% | Long | EC | |
| MercadoLibre Inc | MELI | 2,739 | $5,303,252 | 0.43% | Long | EC | |
| Intuit Inc | INTU | 14,671 | $5,271,290 | 0.43% | Long | EC | |
| DoorDash Inc | DASH | 22,209 | $5,146,714 | 0.42% | Long | EC | |
| AppLovin Corp | APP | 16,439 | $5,129,954 | 0.42% | Long | EC | |
| Comcast Corp | CMCSA | 191,066 | $5,086,177 | 0.41% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 14,902 | $5,048,500 | 0.41% | Long | EC | |
| CSX Corp | CSX | 99,716 | $5,036,655 | 0.41% | Long | EC | |
| Marriott International Inc/MD | MAR | 14,153 | $4,836,929 | 0.39% | Long | EC |
Showing the top 50 of 95 holdings. Create a free account to see every holding and download the CSV.