VALIC Company > VALIC Co I
Science & Technology Fund
$2.39B
Avg Monthly Net Assets
$2.70B
Total Assets
$4.97M
Total Liabilities
$2.69B
Net Assets
Science & Technology Fund is an Underlying fund in VALIC Co I
from VALIC Company,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $2.39B.
On July 29th, 2024 it reported 123 holdings, the largest
being NVIDIA Corp (11.5%), Microsoft Corp (9.4%) and Meta Platforms Inc (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Science & Technology Fund | C000021773 | VCSTX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $3M | 12K | 0.12 |
| Accton Technology Corp | Long | Equity-common | TW | $8M | 529K | 0.31 |
| Adobe, Inc. | Long | Equity-common | US | $24M | 54K | 0.90 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $92M | 549K | 3.41 |
| Airbnb Inc | Long | Equity-common | US | $4M | 28K | 0.15 |
| Alphabet Inc | Long | Equity-common | US | $119M | 685K | 4.43 |
| Alphabet Inc | Long | Equity-common | US | $96M | 554K | 3.55 |
| Amazon.com Inc | Long | Equity-common | US | $67M | 377K | 2.47 |
| Amphenol Corp | Long | Equity-common | US | $12M | 89K | 0.44 |
| Apple Inc | Long | Equity-common | US | $137M | 711K | 5.08 |
| Applied Materials Inc | Long | Equity-common | US | $36M | 167K | 1.33 |
| Arista Networks Inc | Long | Equity-common | US | $38M | 129K | 1.42 |
| ARM Holdings PLC | Long | Equity-common | GB | $8M | 67K | 0.30 |
| ASM International NV | Long | Equity-common | NL | $12M | 16K | 0.43 |
| ASML Holding NV | Long | Equity-common | NL | $25M | 26K | 0.92 |
| ASML Holding NV | Long | Equity-common | NL | $10M | 10K | 0.37 |
| ASPEED Technology Inc | Long | Equity-common | TW | $7M | 65K | 0.27 |
| Atlassian Corp | Long | Equity-common | US | $5M | 30K | 0.17 |
| Autodesk Inc | Long | Equity-common | US | $5M | 24K | 0.18 |
| Block Inc | Long | Equity-common | US | $14M | 225K | 0.54 |
| Broadcom Inc | Long | Equity-common | US | $86M | 65K | 3.21 |
| Cadence Design Systems Inc | Long | Equity-common | US | $44M | 152K | 1.62 |
| CARIS LIFE SCIENCES SER C CVT | Long | Equity-preferred | US | $704K | 218K | 0.03 |
| Chroma ATE Inc | Long | Equity-common | TW | $14M | 2M | 0.52 |
| Cloudflare Inc | Long | Equity-common | US | $10M | 145K | 0.36 |
| COLOR HEALTH SER D 1 CVT PFD | Long | Equity-preferred | US | $179K | 26K | 0.01 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 4K | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $10M | 4K | 0.36 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $32M | 101K | 1.18 |
| CyberArk Software Ltd | Long | Equity-common | IL | $15M | 65K | 0.56 |
| Darktrace PLC | Long | Equity-common | GB | $8M | 1M | 0.29 |
| Datadog Inc | Long | Equity-common | US | $20M | 184K | 0.75 |
| Dayforce Inc | Long | Equity-common | US | $7M | 137K | 0.25 |
| Dell Technologies Inc | Long | Equity-common | US | $16M | 114K | 0.59 |
| Dynatrace Inc | Long | Equity-common | US | $8M | 182K | 0.31 |
| E Ink Holdings Inc | Long | Equity-common | TW | $12M | 2M | 0.44 |
| Elastic NV | Long | Equity-common | NL | $6M | 57K | 0.22 |
| EPIC GAMES INC PP | Long | Equity-common | US | $2M | 4K | 0.08 |
| Equifax Inc | Long | Equity-common | US | $3M | 14K | 0.12 |
| EXACT SCIENCES CMO MILESTONE | Long | Equity-common | US | $125K | 216K | 0.00 |
| EXACT SCIENCES FDA MILESTONE | Long | Equity-common | US | $75K | 108K | 0.00 |
| Fair Isaac Corp | Long | Equity-common | US | $12M | 9K | 0.45 |
| First Solar Inc | Long | Equity-common | US | $7M | 24K | 0.25 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $3M | – | 0.12 |
| Flex Ltd | Long | Equity-common | SG | $29M | 883K | 1.09 |
| FREENOME HOLDINGS SER C CVT | Long | Equity-preferred | US | $294K | 54K | 0.01 |
| FREENOME HOLDINGS, INC. | Long | Equity-preferred | US | $445K | 95K | 0.02 |
| GINKGO BIO HLDGS EARN OUT | Long | Equity-common | US | $3K | 39K | 0.00 |
| Global Payments Inc | Long | Equity-common | US | $8M | 83K | 0.32 |
| GM CRUISE HOLDINGS | Long | Equity-preferred | US | $569K | 90K | 0.02 |
| Hitachi Ltd | Long | Equity-common | JP | $7M | 66K | 0.25 |
| HONOR TECH INC. SERIES D PP | Long | Equity-preferred | US | $290K | 181K | 0.01 |
| Hoya Corp | Long | Equity-common | JP | $11M | 88K | 0.40 |
| HubSpot Inc | Long | Equity-common | US | $26M | 43K | 0.97 |
| INSITRO,INC.SERIES B PP | Long | Equity-preferred | US | $540K | 52K | 0.02 |
| Intuit Inc | Long | Equity-common | US | $33M | 58K | 1.24 |
| JFrog Ltd | Long | Equity-common | IL | $7M | 215K | 0.26 |
| KARDIUM INC SER D 5 CVT PFD | Long | Equity-preferred | US | $521K | 542K | 0.02 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $6M | 46K | 0.22 |
| KLA Corp | Long | Equity-common | US | $38M | 50K | 1.40 |
| Lam Research Corp | Long | Equity-common | US | $41M | 44K | 1.53 |
| Marvell Technology Inc | Long | Equity-common | US | $9M | 134K | 0.34 |
| Mastercard Inc | Long | Equity-common | US | $13M | 29K | 0.47 |
| MercadoLibre Inc | Long | Equity-common | US | $18M | 10K | 0.67 |
| Meta Platforms Inc | Long | Equity-common | US | $173M | 372K | 6.45 |
| Micron Technology Inc | Long | Equity-common | US | $72M | 579K | 2.69 |
| Microsoft Corp | Long | Equity-common | US | $254M | 611K | 9.43 |
| Monday.com Ltd | Long | Equity-common | IL | $13M | 56K | 0.47 |
| MongoDB Inc | Long | Equity-common | US | $18M | 74K | 0.65 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $24M | 33K | 0.91 |
| Motorola Solutions Inc | Long | Equity-common | US | $4M | 10K | 0.14 |
| NATIONAL RESILIENCE SER B CVT | Long | Equity-preferred | US | $4M | 69K | 0.15 |
| Netflix Inc | Long | Equity-common | US | $6M | 10K | 0.23 |
| NEXTracker Inc | Long | Equity-common | US | $3M | 63K | 0.13 |
| Nintendo Co Ltd | Long | Equity-common | JP | $6M | 107K | 0.22 |
| Nutanix Inc | Long | Equity-common | US | $5M | 88K | 0.18 |
| NVIDIA Corp | Long | Equity-common | US | $308M | 281K | 11.46 |
| NXP Semiconductors NV | Long | Equity-common | NL | $13M | 47K | 0.48 |
| Okta Inc | Long | Equity-common | US | $15M | 166K | 0.55 |
| Oracle Corp | Long | Equity-common | US | $16M | 140K | 0.61 |
| Palo Alto Networks Inc | Long | Equity-common | US | $33M | 113K | 1.24 |
| Pinterest Inc | Long | Equity-common | US | $15M | 370K | 0.57 |
| PROGNOMIQ A 4 | Long | Equity-preferred | US | $57K | 36K | 0.00 |
| PROGNOMIQ A 5 | Long | Equity-preferred | US | $49K | 30K | 0.00 |
| PROGNOMIQ SER B CVT PFD PP | Long | Equity-preferred | US | $493K | 216K | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $7M | 34K | 0.26 |
| Quanta Computer Inc | Long | Equity-common | TW | $5M | 538K | 0.17 |
| RAPPI INC SER E CVT PFD | Long | Equity-preferred | US | $1M | 39K | 0.05 |
| RAPPI INC SER F CVT | Long | Equity-preferred | US | $490K | 15K | 0.02 |
| REFLEXION MEDICAL CVT PFD SR C (RefleXion Medical Inc.) | Long | Equity-preferred | US | $208K | 160K | 0.01 |
| REFLEXION MEDICAL INC. | Long | Equity-preferred | US | $89K | 67K | 0.00 |
| RELX PLC | Long | Equity-common | GB | $9M | 196K | 0.32 |
| S&P Global Inc | Long | Equity-common | US | $3M | 8K | 0.13 |
| Salesforce Inc | Long | Equity-common | US | $35M | 149K | 1.30 |
| SAP SE | Long | Equity-common | DE | $8M | 46K | 0.31 |
| ServiceNow Inc | Long | Equity-common | US | $51M | 78K | 1.90 |
| Snowflake Inc | Long | Equity-common | US | $12M | 91K | 0.46 |
| Spotify Technology SA | Long | Equity-common | LU | $9M | 32K | 0.35 |
| Squarespace Inc | Long | Equity-common | US | $11M | 240K | 0.39 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $6M | 6M | 0.21 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 0.04 |
| STMicroelectronics NV | Long | Equity-common | NL | $3M | 66K | 0.10 |
| Synopsys Inc | Long | Equity-common | US | $42M | 74K | 1.55 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $25M | 168K | 0.94 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $5M | 32K | 0.19 |
| TEMPUS LABS (Tempus Labs Inc) | Long | Equity-preferred | US | $605K | 11K | 0.02 |
| TEMPUS LABS INC PFD SERIES E | Long | Equity-preferred | US | $2M | 40K | 0.08 |
| TEMPUS LABS INC CVT PFD SR D P | Long | Equity-preferred | US | $3M | 61K | 0.13 |
| TEMPUS LABS SERIES G CVT PFD | Long | Equity-preferred | US | $382K | 7K | 0.01 |
| Tesla Inc | Long | Equity-common | US | $8M | 45K | 0.30 |
| Texas Instruments Inc | Long | Equity-common | US | $32M | 164K | 1.19 |
| Thomson Reuters Corp | Long | Equity-common | CA | $8M | 46K | 0.30 |
| Uber Technologies Inc | Long | Equity-common | US | $26M | 410K | 0.98 |
| VERILY LIFE SCIENCES LLC | Long | Equity-common | US | $1M | 7K | 0.04 |
| Vertiv Holdings Co | Long | Equity-common | US | $6M | 63K | 0.23 |
| Visa Inc | Long | Equity-common | US | $31M | 114K | 1.15 |
| Warner Music Group Corp | Long | Equity-common | US | $3M | 112K | 0.12 |
| WAYMO LLC | Long | Equity-preferred | US | $1M | 21K | 0.05 |
| WAYMO LLC SER B 2 CVT | Long | Equity-preferred | US | $633K | 10K | 0.02 |
| Western Digital Corp | Long | Equity-common | US | $29M | 391K | 1.09 |
| WEX Inc | Long | Equity-common | US | $12M | 63K | 0.44 |
| Xero Ltd | Long | Equity-common | NZ | $5M | 56K | 0.19 |
| Zscaler Inc | Long | Equity-common | US | $9M | 55K | 0.35 |
Address
VALIC Co I
2919 ALLEN PARKWAY
HOUSTON
Texas
77019
United States of America
Websites
Directors
Cheryl Creuzot
Eric S. Levy
Peter A. Harbeck
Yvonne Montgomery Curl
Eileen A. Kamerick
Darlene T. DeRemer
Dr. John E. Maupin, Jr.
Dr. Timothy J. Ebner
Thomas J. Brown
Dr. Judith L. Craven
Transfer Agents
VALIC Retirement Services Company
Pricing Services
State Street GS Performance Services Limited
CanDeal Group Inc.
Virtu Financial, Inc.
PricingDirect Inc.
LSEG US Fin Corp.
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Market Intelligence Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
HSBC Bank Bermuda Limited
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
SunAmerica Asset Management, LLC
Brokers
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Macquarie Capital (USA) Inc.
Daiwa Capital Markets America Inc.
Citigroup Global Markets Inc.
Jefferies LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC