Holdings of Stock Index Fund
VALIC Co I · 505 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.6B $ · Ten largest lines: 36.3 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Financials 12.1 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.4 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.5 %
- Funds 0.4 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 499 | 6.6B $ | 99.58 % |
| IE | 2 | 13.3M $ | 0.20 % |
| NL | 2 | 8.1M $ | 0.12 % |
| BM | 1 | 4M $ | 0.06 % |
| JE | 1 | 2.4M $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,734,214 | 484.5M $ | 7.29 % |
| Apple Inc | 1,662,622 | 439.2M $ | 6.61 % |
| Microsoft Corp | 836,285 | 328.4M $ | 4.94 % |
| Amazon.com Inc | 1,094,597 | 229.9M $ | 3.46 % |
| Alphabet Inc | 654,636 | 204.1M $ | 3.07 % |
| Broadcom Inc | 531,356 | 169.8M $ | 2.55 % |
| Alphabet Inc | 523,216 | 162.9M $ | 2.45 % |
| Meta Platforms Inc | 245,054 | 158.8M $ | 2.39 % |
| Tesla Inc | 316,172 | 127.3M $ | 1.91 % |
| Berkshire Hathaway Inc | 206,330 | 104.2M $ | 1.57 % |
| Eli Lilly & Co | 89,354 | 94M $ | 1.41 % |
| JPMorgan Chase & Co | 306,306 | 92M $ | 1.38 % |
| Exxon Mobil Corp | 474,512 | 72.4M $ | 1.09 % |
| Johnson & Johnson | 271,092 | 67.3M $ | 1.01 % |
| Walmart Inc | 493,404 | 63.1M $ | 0.95 % |
| Visa Inc | 189,891 | 60.8M $ | 0.91 % |
| Micron Technology Inc | 126,299 | 52.1M $ | 0.78 % |
| Costco Wholesale Corp | 49,866 | 50.4M $ | 0.76 % |
| Mastercard Inc | 92,301 | 47.7M $ | 0.72 % |
| AbbVie Inc | 198,475 | 46.1M $ | 0.69 % |
| Netflix Inc | 477,595 | 46M $ | 0.69 % |
| Procter & Gamble Co/The | 263,189 | 44M $ | 0.66 % |
| Home Depot Inc/The | 111,869 | 42.6M $ | 0.64 % |
| General Electric Co | 118,516 | 40.6M $ | 0.61 % |
| Chevron Corp | 212,966 | 39.8M $ | 0.60 % |
| Caterpillar Inc | 52,724 | 39.2M $ | 0.59 % |
| Bank of America Corp | 756,177 | 37.7M $ | 0.57 % |
| Advanced Micro Devices Inc | 183,631 | 36.8M $ | 0.55 % |
| Coca-Cola Co/The | 436,517 | 35.6M $ | 0.54 % |
| Cisco Systems, Inc. | 444,294 | 35.3M $ | 0.53 % |
| Palantir Technologies Inc | 256,572 | 35.2M $ | 0.53 % |
| Merck & Co Inc | 279,285 | 34.6M $ | 0.52 % |
| Applied Materials Inc | 89,480 | 33.3M $ | 0.50 % |
| Lam Research Corp | 140,943 | 33M $ | 0.50 % |
| Philip Morris International Inc. | 175,162 | 32.7M $ | 0.49 % |
| RTX Corp | 150,718 | 30.5M $ | 0.46 % |
| UnitedHealth Group Inc | 101,736 | 29.8M $ | 0.45 % |
| Goldman Sachs Group Inc/The | 33,748 | 29M $ | 0.44 % |
| Wells Fargo & Co | 353,391 | 28.8M $ | 0.43 % |
| State Street Institutional US Government Money Market Fund | 27,759,992 | 27.8M $ | 0.42 % |
| Oracle Corp | 189,517 | 27.6M $ | 0.41 % |
| McDonald's Corp. | 80,270 | 27.4M $ | 0.41 % |
| Linde PLC | 52,595 | 26.7M $ | 0.40 % |
| GE Vernova Inc | 30,495 | 26.6M $ | 0.40 % |
| PepsiCo Inc | 153,852 | 26.1M $ | 0.39 % |
| International Business Machines Corp. | 105,304 | 25.3M $ | 0.38 % |
| Verizon Communications Inc | 476,163 | 23.9M $ | 0.36 % |
| Amgen Inc | 60,354 | 23.4M $ | 0.35 % |
| Intel Corp | 504,531 | 23M $ | 0.35 % |
| Abbott Laboratories | 195,984 | 22.8M $ | 0.34 % |
| Morgan Stanley | 135,270 | 22.5M $ | 0.34 % |
| KLA Corp | 14,757 | 22.5M $ | 0.34 % |
| AT&T Inc | 800,372 | 22.4M $ | 0.34 % |
| Citigroup Inc | 201,338 | 22.2M $ | 0.33 % |
| NextEra Energy Inc | 235,194 | 22.1M $ | 0.33 % |
| Thermo Fisher Scientific Inc | 42,119 | 21.9M $ | 0.33 % |
| Texas Instruments Inc | 102,607 | 21.8M $ | 0.33 % |
| Walt Disney Co/The | 200,103 | 21.2M $ | 0.32 % |
| Gilead Sciences Inc | 139,957 | 20.8M $ | 0.31 % |
| Salesforce Inc | 106,890 | 20.8M $ | 0.31 % |
| TJX Cos Inc/The | 124,934 | 20.2M $ | 0.30 % |
| Amphenol Corp | 137,982 | 20.2M $ | 0.30 % |
| Intuitive Surgical Inc | 39,941 | 20.1M $ | 0.30 % |
| Boeing Co/The | 88,111 | 20M $ | 0.30 % |
| Analog Devices Inc | 55,305 | 19.7M $ | 0.30 % |
| American Express Co | 60,459 | 18.7M $ | 0.28 % |
| Charles Schwab Corp/The | 187,949 | 17.9M $ | 0.27 % |
| Deere & Co | 28,375 | 17.9M $ | 0.27 % |
| Pfizer Inc | 641,440 | 17.7M $ | 0.27 % |
| Union Pacific Corp | 66,844 | 17.7M $ | 0.27 % |
| Uber Technologies Inc | 233,819 | 17.6M $ | 0.27 % |
| Honeywell International Inc | 71,539 | 17.4M $ | 0.26 % |
| Blackrock Inc | 16,093 | 17.1M $ | 0.26 % |
| QUALCOMM Inc | 119,896 | 17.1M $ | 0.26 % |
| Lowe's Cos Inc | 63,251 | 16.7M $ | 0.25 % |
| Eaton Corp PLC | 43,850 | 16.5M $ | 0.25 % |
| Newmont Corp | 123,043 | 16M $ | 0.24 % |
| Welltower Inc | 77,228 | 16M $ | 0.24 % |
| ConocoPhillips | 138,504 | 15.7M $ | 0.24 % |
| Arista Networks Inc | 116,243 | 15.5M $ | 0.23 % |
| S&P Global Inc | 34,882 | 15.4M $ | 0.23 % |
| Booking Holdings Inc | 3,627 | 15.4M $ | 0.23 % |
| Lockheed Martin Corp | 22,927 | 15.1M $ | 0.23 % |
| Stryker Corp | 38,783 | 15M $ | 0.23 % |
| Prologis Inc | 104,536 | 14.9M $ | 0.22 % |
| Danaher Corp | 70,738 | 14.9M $ | 0.22 % |
| Accenture PLC | 69,745 | 14.6M $ | 0.22 % |
| Parker-Hannifin Corp | 14,153 | 14.3M $ | 0.21 % |
| Bristol-Myers Squibb Co | 228,831 | 14.3M $ | 0.21 % |
| Progressive Corp/The | 66,131 | 14.1M $ | 0.21 % |
| Vertex Pharmaceuticals Inc | 28,439 | 14.1M $ | 0.21 % |
| Medtronic PLC | 144,496 | 14.1M $ | 0.21 % |
| Chubb Ltd | 41,087 | 14M $ | 0.21 % |
| Capital One Financial Corp | 71,398 | 14M $ | 0.21 % |
| McKesson Corp | 13,941 | 13.8M $ | 0.21 % |
| Palo Alto Networks Inc | 89,459 | 13.3M $ | 0.20 % |
| Corning Inc | 88,301 | 13.3M $ | 0.20 % |
| AppLovin Corp | 30,351 | 13.2M $ | 0.20 % |
| Altria Group, Inc. | 188,610 | 13M $ | 0.20 % |
| CME Group Inc | 40,465 | 12.9M $ | 0.19 % |