Valic Company I Stock Index Fund (VSTIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family VALIC

Fund Style Large Blend

ISIN US91915R8482

CUSIP 91915R848

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.29 Billion

Share Class Net Assets $-

Expense Ratio 0.23%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.78%

1-Year Return 16.29%

3-Year Return 21.49%

5-Year Return 13.21%

NAV $68.54

Previous Close Price $68.02

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VALIC Company I Stock Index Fund

The fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 460597.89%

Giant 45.46%

Large 35.17%

Medium 17.90%

Micro 0.00%

Small 0.90%

Value & Growth Metrics

Book-Value Growth % 8.75%

Cash-Flow Growth % 7.21%

Dividend Yield % 1.24%

Historical Earnings % 10.22%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.56%	0.56%	0.00%	1.41%	0.00%
Non US Stock	0.52%	0.52%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	98.91%	98.91%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	7.05%	-	-
Microsoft Corp	6.23%	-	-
NVIDIA Corp	7.36%	-	-
Amazon.com Inc	3.86%	-	-
Meta Platforms Inc	2.39%	-	-
Alphabet Inc	2.55%	-	-
Berkshire Hathaway Inc	1.61%	-	-
Eli Lilly Co	1.61%	-	-
Broadcom Inc	3.23%	-	-
Tesla Inc	2.06%	-	-

See the full breakdown of VSTIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.25%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.25%	0.00%	0.00%	0.00%
Bond Sector	Government	2.25%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.25%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.65%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.55%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.13%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.82%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.71%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.59%	10.47%	0.00%	9.43%
Defensive	Utilities	2.25%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.89%	10.31%	0.00%	11.37%
Sensitive	Energy	2.81%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.50%	9.64%	0.00%	8.28%
Sensitive	Technology	35.09%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.48%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.11%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.38%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-03-07	$0.623	$0.623	USD	-	2024-03-06	2024-03-07	Other
2023-03-07	$0.616	$0.616	USD	-	2023-03-06	2023-03-07	Other
2022-03-09	$0.641	$0.641	USD	2022-03-09	2022-03-08	2022-03-09	Other
2021-03-10	$0.830	$0.830	USD	-	2021-03-09	2021-03-10	Other
2020-03-10	$0.867	$0.867	USD	-	-	-	-
2019-03-07	$0.642	$0.642	USD	-	-	-	-
2018-03-08	$0.668	$0.668	USD	-	-	-	-
2017-02-13	$0.569	$0.569	USD	-	-	-	-
2016-02-12	$0.894	$0.894	USD	-	-	-	-
2015-02-11	$0.602	$0.602	USD	-	-	-	-
2014-02-12	$0.563	$0.563	USD	-	-	-	-
2012-12-10	$0.461	$0.461	USD	-	-	-	-
2011-12-22	$0.434	$0.434	USD	-	-	-	-
2010-12-20	$0.389	$0.389	USD	-	-	-	-
2009-12-21	$0.493	$0.493	USD	-	-	-	-
2008-12-22	$0.704	$0.704	USD	-	-	-	-
2007-12-20	$0.610	$0.610	USD	-	-	-	-
2006-12-21	$0.311	$0.311	USD	-	-	-	-

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VALIC Company I Stock Index Fund NMFQS:VSTIX