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VSTIX Holdings List NMFQS:VSTIX

Large Blend | VALIC
$65.84
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

VALIC Company I Stock Index Fund (VSTIX) - Large Blend fund with $5.29 Billion in assets. The fund allocates 37.15% 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 7.01% of total assets. This is followed by Microsoft Corp (5.11%) and NVIDIA Corp (7.85%).

VSTIX Holdings

Name Weight Owned Change
Apple Inc 7.01% - -
Microsoft Corp 5.11% - -
NVIDIA Corp 7.85% - -
Amazon.com Inc 4.04% - -
Meta Platforms Inc 2.12% - -
Alphabet Inc 2.69% - -
Berkshire Hathaway Inc 1.61% - -
Eli Lilly Co 1.61% - -
Broadcom Inc 3.24% - -
Tesla Inc 1.87% - -
Micron Technology Inc 1.67% - -

Asset Allocation

Bond 0.00%
Cash 0.58%
Non US Stock 0.39%
Not Classified 0.00%
Other 0.00%
US Stock 99.03%

Market Cap

AverageMarketCap 525679.79%
Giant 45.86%
Large 34.33%
Medium 18.20%
Micro 0.00%
Small 1.04%

Sector Weights

Cash and Equivalents 2.11%
Corporate 2.11%
Derivative 2.11%
Government 2.11%
Municipal 2.11%
Securitized 2.11%
Basic Materials 1.67%
Consumer Cyclical 9.90%
Financial Services 11.07%
Real Estate 1.79%
Consumer Defensive 4.50%
Healthcare 8.31%
Utilities 2.11%
Communication Services 10.65%
Energy 3.13%
Industrials 7.82%
Technology 39.05%

World Regions

Latin America 0.00%
North America 99.61%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.27%
Europe Emerging 0.00%
United Kingdom 0.03%