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VSTIX Holdings List NMFQS:VSTIX

Large Blend | VALIC
$67.00
↑ $0.15 (0.22%)
Last Updated: Jun 25, 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 0.46%
Non US Stock 0.54%
Not Classified 0.00%
Other 0.00%
US Stock 98.99%

Market Cap

AverageMarketCap 411096.47%
Giant 45.28%
Large 34.27%
Medium 17.58%
Micro 0.00%
Small 0.78%

Sector Weights

Cash and Equivalents 2.57%
Corporate 2.57%
Derivative 2.57%
Government 2.57%
Municipal 2.57%
Securitized 2.57%
Basic Materials 1.93%
Consumer Cyclical 10.13%
Financial Services 12.36%
Real Estate 1.97%
Consumer Defensive 5.22%
Healthcare 9.38%
Utilities 2.57%
Communication Services 10.60%
Energy 4.07%
Industrials 7.95%
Technology 33.83%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%