Stock Index Fund
Registrant
VALIC Co I
Class ticker
VSTIX
Net Assets
$7,002,049,061
Holdings
470
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 470
Export CSV
Portfolio coverage: 470 of
508 reported positions.
Showing 1–50
of 470 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 2,555,314 | $564,162,225 | 8.06% | Long | EC | |
| Apple Inc | AAPL | 1,549,546 | $490,973,650 | 7.01% | Long | EC | |
| Microsoft Corp | MSFT | 783,715 | $397,570,782 | 5.68% | Long | EC | |
| Amazon.com Inc | AMZN | 1,032,756 | $268,279,026 | 3.83% | Long | EC | |
| Alphabet Inc | GOOGL | 618,629 | $209,931,751 | 3.00% | Long | EC | |
| Broadcom Inc | AVGO | 499,517 | $184,991,126 | 2.64% | Long | EC | |
| Meta Platforms Inc | META | 231,687 | $132,603,738 | 1.89% | Long | EC | |
| Micron Technology Inc | MU | 118,978 | $114,067,778 | 1.63% | Long | EC | |
| Tesla Inc | TSLA | 297,020 | $109,288,509 | 1.56% | Long | EC | |
| JPMorgan Chase & Co | JPM | 282,694 | $100,644,718 | 1.44% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 193,420 | $97,489,483 | 1.39% | Long | EC | |
| Eli Lilly & Co | LLY | 83,459 | $96,539,529 | 1.38% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 172,032 | $80,978,903 | 1.16% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 437,300 | $70,383,435 | 1.01% | Long | EC | |
| Johnson & Johnson | JNJ | 253,966 | $67,516,861 | 0.96% | Long | EC | |
| Visa Inc | V | 175,103 | $66,428,825 | 0.95% | Long | EC | |
| Mastercard Inc | MA | 85,127 | $50,166,192 | 0.72% | Long | EC | |
| Walmart Inc | WMT | 462,322 | $48,483,708 | 0.69% | Long | EC | |
| AbbVie Inc | ABBV | 186,827 | $47,906,179 | 0.68% | Long | EC | |
| Intel Corp | INTC | 520,306 | $46,572,590 | 0.67% | Long | EC | |
| Cisco Systems Inc | CSCO | 416,072 | $45,971,795 | 0.66% | Long | EC | |
| Palantir Technologies Inc | PLTR | 241,992 | $45,102,469 | 0.64% | Long | EC | |
| Costco Wholesale Corp | COST | 46,912 | $44,279,768 | 0.63% | Long | EC | |
| Bank of America Corp | BAC | 688,188 | $42,626,365 | 0.61% | Long | EC | |
| Chevron Corp | CVX | 197,511 | $40,714,918 | 0.58% | Long | EC | |
| Lam Research Corp | LRCX | 131,938 | $39,777,988 | 0.57% | Long | EC | |
| Caterpillar Inc | CAT | 48,593 | $38,751,460 | 0.55% | Long | EC | |
| Merck & Co Inc | MRK | 260,571 | $38,501,971 | 0.55% | Long | EC | |
| Applied Materials Inc | AMAT | 83,894 | $38,456,171 | 0.55% | Long | EC | |
| UnitedHealth Group Inc | UNH | 96,016 | $37,389,591 | 0.53% | Long | EC | |
| General Electric Co | GE | 109,916 | $36,899,900 | 0.53% | Long | EC | |
| Coca-Cola Co/The | KO | 407,588 | $36,140,828 | 0.52% | Long | EC | |
| Netflix Inc | NFLX | 443,932 | $35,980,689 | 0.51% | Long | EC | |
| Procter & Gamble Co/The | PG | 246,104 | $35,714,612 | 0.51% | Long | EC | |
| Home Depot Inc/The | HD | 104,885 | $34,384,450 | 0.49% | Long | EC | |
| Palo Alto Networks Inc | PANW | 85,314 | $32,601,039 | 0.47% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 31,123 | $31,929,086 | 0.46% | Long | EC | |
| Philip Morris International Inc | PM | 164,431 | $30,797,926 | 0.44% | Long | EC | |
| RTX Corp | RTX | 141,750 | $29,445,728 | 0.42% | Long | EC | |
| Wells Fargo & Co | WFC | 321,960 | $27,814,124 | 0.40% | Long | EC | |
| Morgan Stanley | MS | 126,880 | $27,066,042 | 0.39% | Long | EC | |
| Oracle Corp | ORCL | 179,794 | $26,810,881 | 0.38% | Long | EC | |
| GE Vernova Inc | GEV | 28,439 | $25,553,295 | 0.36% | Long | EC | |
| Texas Instruments Inc | TXN | 96,376 | $25,145,462 | 0.36% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 107,448 | $24,820,488 | 0.35% | Long | EC | |
| Sandisk Corp | SNDK | 15,616 | $24,465,587 | 0.35% | Long | EC | |
| Amgen Inc | AMGN | 56,883 | $24,452,864 | 0.35% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 39,221 | $24,203,279 | 0.35% | Long | EC | |
| KLA Corp | KLAC | 137,424 | $24,111,041 | 0.34% | Long | EC | |
| Citigroup Inc | C | 180,350 | $23,737,667 | 0.34% | Long | EC |
Showing the top 50 of 470 holdings. Create a free account to see every holding and download the CSV.