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VCNIX Holdings List NMFQS:VCNIX

Large Growth | VALIC
$29.70
↑ $0.00 (0.00%)
Last Updated: Jul 16, 2026

VALIC Company I Nasdaq-100 Index Fund (VCNIX) - Large Growth fund with $534.55 Million in assets. The fund allocates 45.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 7.58% of total assets. This is followed by Microsoft Corp (5.67%) and NVIDIA Corp (8.36%).

VCNIX Holdings

Name Weight Owned Change
Apple Inc 7.58% - -
Microsoft Corp 5.67% - -
NVIDIA Corp 8.36% - -
Broadcom Inc 2.93% - -
Amazon.com Inc 4.36% - -
Meta Platforms Inc 3.70% - -
Tesla Inc 3.90% - -
Costco Wholesale Corp 2.94% - -
Alphabet Inc 3.27% - -
Netflix Inc 2.37% - -
Walmart Inc 3.35% - -

Asset Allocation

Bond 0.00%
Cash 0.51%
Non US Stock 3.36%
Not Classified 0.00%
Other 0.00%
US Stock 96.14%

Market Cap

AverageMarketCap 572193.89%
Giant 50.86%
Large 35.68%
Medium 11.34%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.55%
Corporate 1.55%
Derivative 1.55%
Government 1.55%
Municipal 1.55%
Securitized 1.55%
Basic Materials 1.31%
Consumer Cyclical 12.66%
Financial Services 0.24%
Real Estate 0.10%
Consumer Defensive 8.61%
Healthcare 5.13%
Utilities 1.55%
Communication Services 16.11%
Energy 0.66%
Industrials 3.27%
Technology 50.37%

World Regions

Latin America 0.50%
North America 97.67%
Asia Developed 0.00%
Asia Emerging 0.39%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.21%
Europe Emerging 0.00%
United Kingdom 0.23%