VSTIX Mutual Fund

NAV$69.19

AUM$7.0B

TER0.23%

Holdings507

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VSTIX Mutual Fund

NAV$69.19

VALIC Company I Stock Index Fund

AUM$7.0B

TER0.23%

Holdings507

See how much of VSTIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 506 holdings · as of Jul 31, 2026

VSTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.51%	7.5%	2,585,015	$518.94M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.01%	14.5%	1,567,557	$484.23M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.33%	19.9%	792,824	$368.44M
4	AMZN	Amazon.com Inc	4.11%	24.0%	1,044,760	$283.74M
5	GOOGL	Alphabet Inc,Class A	3.23%	27.2%	625,820	$222.87M
6	AVGO	Broadcom Inc	2.85%	30.0%	505,323	$196.71M
7	GOOG	Alphabet Inc. C	2.60%	32.6%	504,441	$179.91M
8	META	Meta Platforms Inc	1.89%	34.5%	234,380	$130.48M
9	JPM	JPMorgan Chase	1.46%	36.0%	285,980	$100.60M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.45%	37.4%	195,668	$100.09M
11	MU	Micron Technology, Inc.	1.43%	38.9%	120,361	$99.06M
12	LLY	Eli Lilly & Co.	1.40%	40.3%	84,429	$97.00M
13	TSLA	Tesla Inc	1.35%	41.6%	300,472	$93.51M
14	AMD	Advanced Micro Devices Inc	1.20%	42.8%	174,031	$82.86M
15	XOM	Exxon Mobil Corp.	1.00%	43.8%	442,383	$68.76M
16	JNJ	Johnson & Johnson -	0.95%	44.8%	256,918	$65.86M
17	V	Visa Inc Class A	0.94%	45.7%	177,138	$64.86M
18	WMT	Walmart, Inc.	0.75%	46.5%	467,902	$52.03M
19	MA	Mastercard Inc	0.71%	47.2%	86,009	$49.29M
20	CSCO	Cisco Systems Inc.	0.71%	47.9%	421,483	$48.89M
21	ABBV	AbbVie Inc.	0.68%	48.6%	188,510	$47.30M
22	INTC	Intel Corp	0.66%	49.2%	504,209	$45.48M
23	COST	Costco Wholesale Corp.	0.65%	49.9%	47,350	$45.07M
24	AMAT	Applied Materials, Inc.	0.62%	50.5%	84,699	$43.00M
25	—	Bank of America Corp.:	0.62%	51.1%	695,381	$43.08M
26	CAT	Caterpillar, Inc.	0.58%	51.7%	49,109	$40.01M
27	—	General Electric Co.	0.58%	52.3%	111,101	$40.00M
28	UNH	Unitedhealth Group Inc	0.58%	52.8%	97,180	$40.27M
29	CVX	Chevron Corp	0.57%	53.4%	199,800	$39.33M
30	LRCX	Lam Research Corp	0.57%	54.0%	133,414	$39.09M
31	KO	Coca Cola Co.	0.52%	54.5%	412,336	$36.12M
32	PG	Procter & Gamble Company	0.52%	55.0%	249,164	$36.00M
33	HD	The Home Depot Inc	0.51%	55.5%	106,132	$35.23M
34	MRK	Merck & Company Inc	0.50%	56.0%	263,600	$34.32M
35	NFLX	Netflix, Inc.	0.47%	56.5%	449,411	$32.23M
36	PM	Philip Morris International Inc.	0.46%	57.0%	166,673	$31.80M
37	GS	The Goldman Sachs Group Inc	0.46%	57.4%	31,531	$32.11M
38	—	Raytheon Co.	0.45%	57.9%	143,657	$30.92M
39	PLTR	Palantir Technologies Inc	0.44%	58.3%	244,732	$30.12M
40	PANW	Palo Alto Networks, Inc	0.42%	58.7%	86,535	$28.71M
41	WFC	Wells Fargo & Co.	0.41%	59.1%	326,777	$28.25M
42	GEV	Ge Vernova, Inc.	0.41%	59.6%	28,650	$28.37M
43	MS	Morgan Stanley	0.39%	59.9%	127,856	$26.90M
44	TXN	Texas Instrument Inc	0.39%	60.3%	97,133	$26.78M
45	KLAC	KLA Corp	0.37%	60.7%	139,668	$25.53M
46	C	Citigroup Inc.	0.35%	61.1%	181,924	$24.10M
47	ORCL	Oracle Corp -	0.34%	61.4%	181,375	$23.56M
48	LIN	Linde Plc Ordinary Shares	0.34%	61.7%	49,329	$23.60M
49	TMO	Thermo Fisherscientific Inc.	0.33%	62.1%	39,585	$22.73M
50	IBM	International Business Machines Corp.	0.33%	62.4%	100,780	$22.54M
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VSTIX Mutual Fund All Holdings

VSTIX holdings total 507 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

VSTIX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 37.4%.

VSTIX sectors provide a detailed breakdown. VSTIX overlap shows how holdings compare to other funds in your portfolio.