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VSTIX Holdings List NMFQS:VSTIX

Large Blend | VALIC
$68.54
↑ $0.52 (0.76%)
Last Updated: Mar 20, 2026

VALIC Company I Stock Index Fund (VSTIX) - Large Blend fund with $5.29 Billion in assets. The fund allocates 37.95% 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 7.05% of total assets. This is followed by Microsoft Corp (6.23%) and NVIDIA Corp (7.36%).

VSTIX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.56%
Non US Stock 0.52%
Not Classified 0.00%
Other 0.00%
US Stock 98.91%

Market Cap

AverageMarketCap 460597.89%
Giant 45.46%
Large 35.17%
Medium 17.90%
Micro 0.00%
Small 0.90%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.65%
Consumer Cyclical 10.55%
Financial Services 13.13%
Real Estate 1.82%
Consumer Defensive 4.71%
Healthcare 9.59%
Utilities 2.25%
Communication Services 10.89%
Energy 2.81%
Industrials 7.50%
Technology 35.09%

World Regions

Latin America 0.00%
North America 99.48%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%

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