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VCULX Holdings List NMFQS:VCULX

None | VALIC
$19.35
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

VALIC Company I Growth (VCULX) - mutual fund with $1.34 Billion in assets. The fund allocates 56.80% 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 NVIDIA Corp at 13.46% of total assets. This is followed by Microsoft Corp (6.53%) and Apple Inc (7.23%).

VCULX Holdings

Name Weight Owned Change
NVIDIA Corp 13.46% - -
Microsoft Corp 6.53% - -
Apple Inc 7.23% - -
Amazon.com Inc 7.32% - -
Meta Platforms Inc 3.70% - -
Broadcom Inc 5.47% - -
Eli Lilly Co 2.77% - -
Alphabet Inc 4.83% - -
Visa Inc 3.19% - -
Intuit Inc 2.30% - -
Netflix Inc 2.85% - -
Tesla Inc 3.42% - -
Datadog Inc 3.20% - -
Oracle Corp 2.20% - -

Asset Allocation

Bond 0.00%
Cash 0.71%
Non US Stock 2.64%
Not Classified 0.00%
Other 4.06%
US Stock 92.59%

Market Cap

AverageMarketCap 760953.67%
Giant 56.25%
Large 29.82%
Medium 7.97%
Micro 0.00%
Small 0.36%

Sector Weights

Cash and Equivalents 0.07%
Corporate 0.07%
Derivative 0.07%
Government 0.07%
Municipal 0.07%
Securitized 0.07%
Basic Materials 1.50%
Consumer Cyclical 8.78%
Financial Services 2.78%
Real Estate 3.53%
Consumer Defensive 0.98%
Healthcare 3.84%
Utilities 0.07%
Communication Services 9.78%
Energy 2.42%
Industrials 13.85%
Technology 52.46%

World Regions

Latin America 1.32%
North America 98.67%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.01%