Holdings (Monthly)
Guide ↗
Capital Appreciation Fund
· Valic Co I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 208,286 | $36.9M | 10.05% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 100,760 | $26.6M | 7.25% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 51,950 | $20.4M | 5.56% | EC |
| 4 | Broadcom Inc | 11135F101 | Feb 2026 | 60,373 | $19.3M | 5.26% | EC |
| 5 | Alphabet Inc | 02079K107 | Feb 2026 | 58,715 | $18.3M | 4.98% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Feb 2026 | 26,692 | $17.3M | 4.71% | EC |
| 7 | Amazon.com Inc | 023135106 | Feb 2026 | 77,425 | $16.3M | 4.43% | EC |
| 8 | Eli Lilly & Co | 532457108 | Feb 2026 | 12,840 | $13.5M | 3.68% | EC |
| 9 | Tesla Inc | 88160R101 | Feb 2026 | 28,593 | $11.5M | 3.14% | EC |
| 10 | State Street Global Advisors | 857492706 | Feb 2026 | 7,744,009 | $7.7M | 2.11% | STIV |
| 11 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 14,267 | $7.1M | 1.93% | EC |
| 12 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 50,150 | $6.9M | 1.87% | EC |
| 13 | Arista Networks Inc | 040413205 | Feb 2026 | 51,296 | $6.8M | 1.87% | EC |
| 14 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 28,831 | $5.8M | 1.57% | EC |
| 15 | American Express Co | 025816109 | Feb 2026 | 18,375 | $5.7M | 1.55% | EC |
| 16 | Uber Technologies Inc | 90353T100 | Feb 2026 | 75,195 | $5.7M | 1.54% | EC |
| 17 | McKesson Corp | 58155Q103 | Feb 2026 | 5,705 | $5.6M | 1.53% | EC |
| 18 | TJX Cos Inc/The | 872540109 | Feb 2026 | 34,731 | $5.6M | 1.53% | EC |
| 19 | Adobe Inc | 00724F101 | Feb 2026 | 21,251 | $5.6M | 1.52% | EC |
| 20 | Motorola Solutions Inc | 620076307 | Feb 2026 | 11,364 | $5.5M | 1.49% | EC |
| 21 | Alphabet Inc | 02079K305 | Feb 2026 | 16,698 | $5.2M | 1.42% | EC |
| 22 | Ulta Beauty Inc | 90384S303 | Feb 2026 | 7,369 | $5.0M | 1.37% | EC |
| 23 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 21,779 | $5.0M | 1.36% | EC |
| 24 | Rollins Inc | 775711104 | Feb 2026 | 80,375 | $4.9M | 1.33% | EC |
| 25 | NRG Energy Inc | 629377508 | Feb 2026 | 27,094 | $4.8M | 1.32% | EC |
| 26 | Salesforce Inc | 79466L302 | Feb 2026 | 23,844 | $4.6M | 1.27% | EC |
| 27 | RenaissanceRe Holdings Ltd | 000000000 | Feb 2026 | 15,071 | $4.6M | 1.24% | EC |
| 28 | Booking Holdings Inc | 09857L108 | Feb 2026 | 1,065 | $4.5M | 1.23% | EC |
| 29 | TechnipFMC PLC | 000000000 | Feb 2026 | 66,628 | $4.4M | 1.20% | EC |
| 30 | Expedia Group Inc | 30212P303 | Feb 2026 | 18,703 | $4.0M | 1.10% | EC |
| 31 | Progressive Corp/The | 743315103 | Feb 2026 | 18,520 | $4.0M | 1.08% | EC |
| 32 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 41,152 | $3.9M | 1.07% | EC |
| 33 | Las Vegas Sands Corp | 517834107 | Feb 2026 | 65,063 | $3.7M | 1.01% | EC |
| 34 | SEI Investments Co | 784117103 | Feb 2026 | 41,755 | $3.4M | 0.92% | EC |
| 35 | ServiceNow Inc | 81762P102 | Feb 2026 | 30,543 | $3.3M | 0.90% | EC |
| 36 | Mastercard Inc | 57636Q104 | Feb 2026 | 6,147 | $3.2M | 0.87% | EC |
| 37 | Pinterest Inc | 72352L106 | Feb 2026 | 179,029 | $3.1M | 0.84% | EC |
| 38 | Micron Technology Inc | 595112103 | Feb 2026 | 6,693 | $2.8M | 0.75% | EC |
| 39 | Dynatrace Inc | 268150109 | Feb 2026 | 76,564 | $2.8M | 0.75% | EC |
| 40 | Ross Stores Inc | 778296103 | Feb 2026 | 12,324 | $2.5M | 0.69% | EC |
| 41 | EPAM Systems Inc | 29414B104 | Feb 2026 | 17,483 | $2.5M | 0.67% | EC |
| 42 | Cigna Group/The | 125523100 | Feb 2026 | 8,419 | $2.4M | 0.66% | EC |
| 43 | EMCOR Group Inc | 29084Q100 | Feb 2026 | 3,281 | $2.4M | 0.65% | EC |
| 44 | Coeur Mining Inc | 192108504 | Feb 2026 | 86,605 | $2.4M | 0.64% | EC |
| 45 | Neurocrine Biosciences Inc | 64125C109 | Feb 2026 | 16,909 | $2.2M | 0.61% | EC |
| 46 | Workday Inc | 98138H101 | Feb 2026 | 16,691 | $2.2M | 0.61% | EC |
| 47 | Newmont Corp | 651639106 | Feb 2026 | 16,149 | $2.1M | 0.57% | EC |
| 48 | BioMarin Pharmaceutical Inc | 09061G101 | Feb 2026 | 32,614 | $2.0M | 0.55% | EC |
| 49 | Incyte Corp | 45337C102 | Feb 2026 | 19,280 | $2.0M | 0.53% | EC |
| 50 | HubSpot Inc | 443573100 | Feb 2026 | 7,091 | $1.9M | 0.51% | EC |
| 51 | Jazz Pharmaceuticals PLC | 000000000 | Feb 2026 | 9,467 | $1.8M | 0.49% | EC |
| 52 | QUALCOMM Inc | 747525103 | Feb 2026 | 11,788 | $1.7M | 0.46% | EC |
| 53 | Host Hotels & Resorts Inc | 44107P104 | Feb 2026 | 85,034 | $1.7M | 0.45% | EC |
| 54 | Credo Technology Group Holding Ltd | 000000000 | Feb 2026 | 12,969 | $1.5M | 0.40% | EC |
| 55 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 3,240 | $1.3M | 0.36% | EC |
| 56 | Pure Storage Inc | 74624M102 | Feb 2026 | 17,651 | $1.1M | 0.31% | EC |
| 57 | PayPal Holdings Inc | 70450Y103 | Feb 2026 | 23,689 | $1.1M | 0.30% | EC |
| 58 | Insmed Inc | 457669307 | Feb 2026 | 7,042 | $1.1M | 0.29% | EC |
| 59 | Sysco Corp | 871829107 | Feb 2026 | 10,772 | $982K | 0.27% | EC |
| 60 | Genpact Ltd | 000000000 | Feb 2026 | 23,837 | $947K | 0.26% | EC |
| 61 | Lam Research Corp | 512807306 | Feb 2026 | 4,036 | $944K | 0.26% | EC |
| 62 | Cisco Systems Inc | 17275R102 | Feb 2026 | 11,475 | $912K | 0.25% | EC |
| 63 | Vistra Corp | 92840M102 | Feb 2026 | 4,995 | $869K | 0.24% | EC |
| 64 | Western Alliance Bancorp | 957638109 | Feb 2026 | 10,305 | $828K | 0.23% | EC |
| 65 | Paylocity Holding Corp | 70438V106 | Feb 2026 | 7,062 | $752K | 0.20% | EC |