Valic Co I · net assets $3.59B · 97 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · EP: 0.3% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.08M | $2.12M | $1.83M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $41.2M | $38.7M | $42.7M |
| Net realized gain (non-derivative) | $85M | $126M | $63.7M |
| Net unrealized appreciation (non-derivative) | $-42.7M | $-521M | $136M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $426M | 11.87% |
| Microsoft Corp EC | $283M | 7.87% |
| Broadcom Inc EC | $227M | 6.32% |
| Apple Inc EC | $208M | 5.80% |
| Samsung Electronics Co Ltd EC | $156M | 4.34% |
| Alphabet Inc EC | $137M | 3.81% |
| Micron Technology Inc EC | $111M | 3.10% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $86.4M | 2.41% |
| Lam Research Corp EC | $84.8M | 2.36% |
| Crowdstrike Holdings Inc EC | $84M | 2.34% |
| Meta Platforms Inc EC | $80.7M | 2.25% |
| Snowflake Inc EC | $75.8M | 2.11% |
| Palantir Technologies Inc EC | $74.6M | 2.08% |
| Palo Alto Networks Inc EC | $72.1M | 2.01% |
| Amazon.com Inc EC | $66.1M | 1.84% |
| Space Exploration Technologies Corp EC | $55.4M | 1.54% |
| Lumentum Holdings Inc EC | $54.6M | 1.52% |
| Western Digital Corp EC | $52.4M | 1.46% |
| Elite Material Co Ltd EC | $52.4M | 1.46% |
| Alphabet Inc EC | $50.9M | 1.42% |
| Servicenow Inc EC | $47.4M | 1.32% |
| Sandisk Corp EC | $46.8M | 1.30% |
| Advantest Corp EC | $46.2M | 1.29% |
| Advanced Micro Devices Inc EC | $44.8M | 1.25% |
| Applied Materials Inc EC | $43.4M | 1.21% |
| Flex Ltd EC | $41.5M | 1.16% |
| Monolithic Power Systems Inc EC | $40.3M | 1.12% |
| Analog Devices Inc EC | $39.3M | 1.09% |
| Cloudflare Inc EC | $38.8M | 1.08% |
| Datadog Inc EC | $34.2M | 0.95% |
| Kla Corp EC | $34M | 0.95% |
| Gold Circuit Electronics Ltd EC | $33.8M | 0.94% |
| Twilio Inc EC | $33.4M | 0.93% |
| Coherent Corp EC | $32.1M | 0.89% |
| Arista Networks Inc EC | $30.7M | 0.85% |
| Seagate Technology Holdings PLC EC | $29.6M | 0.82% |
| Mongodb Inc EC | $27.2M | 0.76% |
| Rubrik Inc EC | $23.4M | 0.65% |
| Okta Inc EC | $22.1M | 0.62% |
| Chroma Ate Inc EC | $21.7M | 0.61% |
| Shopify Inc EC | $21.7M | 0.61% |
| Unity Software Inc EC | $20M | 0.56% |
| Asml Holding Nv EC | $19.6M | 0.55% |
| Arm Holdings PLC EC | $19.5M | 0.54% |
| Bloom Energy Corp EC | $18.4M | 0.51% |
| Digitalocean Holdings Inc EC | $17.1M | 0.48% |
| Akamai Technologies Inc EC | $16.9M | 0.47% |
| Unimicron Technology Corp EC | $16.6M | 0.46% |
| Cadence Design Systems Inc EC | $16.3M | 0.45% |
| Resonac Holdings Corp EC | $16M | 0.45% |
| Rocket Lab Corp EC | $15.8M | 0.44% |
| Cisco Systems Inc EC | $14.3M | 0.40% |
| Nxp Semiconductors Nv EC | $13.6M | 0.38% |
| Tesla Inc EC | $13.6M | 0.38% |
| Delta Electronics Inc EC | $13.2M | 0.37% |
| Asm International Nv EC | $12.7M | 0.35% |
| Quantinuum Inc EC | $12.6M | 0.35% |
| Vertiv Holdings Co EC | $11.9M | 0.33% |
| Ciena Corp EC | $10.9M | 0.30% |
| Ionq Inc EC | $10.4M | 0.29% |
Showing top 60 of 97 holdings.
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