Science & Technology Fund
Registrant
VALIC Co I
Class ticker
VCSTX
Net Assets
$3,592,518,168
Holdings
60
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Portfolio coverage: 60 of
97 reported positions.
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,930,851 | $426,293,284 | 11.87% | Long | EC | |
| Microsoft Corp | MSFT | 557,081 | $282,601,620 | 7.87% | Long | EC | |
| Broadcom Inc | AVGO | 612,697 | $226,906,207 | 6.32% | Long | EC | |
| Apple Inc | AAPL | 657,992 | $208,484,765 | 5.80% | Long | EC | |
| Micron Technology Inc | MU | 116,031 | $111,242,401 | 3.10% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 208,043 | $86,404,419 | 2.41% | Long | EC | |
| Lam Research Corp | LRCX | 281,108 | $84,751,251 | 2.36% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 363,568 | $83,984,208 | 2.34% | Long | EC | |
| Meta Platforms Inc | META | 140,947 | $80,669,606 | 2.25% | Long | EC | |
| Snowflake Inc | SNOW | 228,680 | $75,791,412 | 2.11% | Long | EC | |
| Palantir Technologies Inc | PLTR | 400,182 | $74,585,921 | 2.08% | Long | EC | |
| Palo Alto Networks Inc | PANW | 188,566 | $72,056,726 | 2.01% | Long | EC | |
| Amazon.com Inc | AMZN | 254,329 | $66,067,044 | 1.84% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 385,298 | $55,363,470 | 1.54% | Long | EC | |
| Lumentum Holdings Inc | LITE | 59,672 | $54,585,559 | 1.52% | Long | EC | |
| Western Digital Corp | WDC | 116,347 | $52,420,141 | 1.46% | Long | EC | |
| Alphabet Inc | GOOGL | 149,998 | $50,901,821 | 1.42% | Long | EC | |
| ServiceNow Inc | NOW | 320,206 | $47,387,286 | 1.32% | Long | EC | |
| Sandisk Corp | SNDK | 29,841 | $46,751,895 | 1.30% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 95,226 | $44,824,783 | 1.25% | Long | EC | |
| Applied Materials Inc | AMAT | 94,743 | $43,429,244 | 1.21% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 31,764 | $40,269,446 | 1.12% | Long | EC | |
| Analog Devices Inc | ADI | 108,387 | $39,251,268 | 1.09% | Long | EC | |
| Cloudflare Inc | NET | 127,026 | $38,756,903 | 1.08% | Long | EC | |
| Datadog Inc | DDOG | 144,281 | $34,200,368 | 0.95% | Long | EC | |
| KLA Corp | KLAC | 193,552 | $33,958,698 | 0.95% | Long | EC | |
| Twilio Inc | TWLO | 141,744 | $33,399,139 | 0.93% | Long | EC | |
| Coherent Corp | COHR | 115,411 | $32,064,638 | 0.89% | Long | EC | |
| Arista Networks Inc | ANET | 156,667 | $30,658,165 | 0.85% | Long | EC | |
| MongoDB Inc | MDB | 60,053 | $27,226,229 | 0.76% | Long | EC | |
| Rubrik Inc | RBRK | 251,126 | $23,364,763 | 0.65% | Long | EC | |
| Okta Inc | OKTA | 127,949 | $22,140,295 | 0.62% | Long | EC | |
| Shopify Inc | SHOP | 147,534 | $21,742,086 | 0.61% | Long | EC | |
| Unity Software Inc | U | 476,065 | $20,042,337 | 0.56% | Long | EC | |
| ARM Holdings PLC | ARM | 80,581 | $19,493,350 | 0.54% | Long | EC | |
| Bloom Energy Corp | BE | 89,115 | $18,384,425 | 0.51% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 154,728 | $17,126,842 | 0.48% | Long | EC | |
| Akamai Technologies Inc | AKAM | 155,963 | $16,940,701 | 0.47% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 48,148 | $16,311,579 | 0.45% | Long | EC | |
| Rocket Lab Corp | RKLB | 247,336 | $15,809,717 | 0.44% | Long | EC | |
| Cisco Systems Inc | CSCO | 129,427 | $14,300,389 | 0.40% | Long | EC | |
| Tesla Inc | TSLA | 36,925 | $13,586,554 | 0.38% | Long | EC | |
| Quantinuum Inc | QNT | 251,418 | $12,596,042 | 0.35% | Long | EC | |
| Vertiv Holdings Co | VRT | 46,013 | $11,904,483 | 0.33% | Long | EC | |
| Ciena Corp | CIEN | 28,450 | $10,890,660 | 0.30% | Long | EC | |
| IonQ Inc | IONQ | 264,837 | $10,410,742 | 0.29% | Long | EC | |
| Celestica Inc | CLS | 33,672 | $10,081,397 | 0.28% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 43,385 | $9,531,685 | 0.27% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 30,137 | $8,343,730 | 0.23% | Long | EC | |
| Oracle Corp | ORCL | 54,426 | $8,116,005 | 0.23% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.