VALIC Company > VALIC Co I
Capital Appreciation Fund
$103.96M
Avg Monthly Net Assets
$213.38M
Total Assets
$202K
Total Liabilities
$213.18M
Net Assets
Capital Appreciation 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 $103.96M.
On July 29th, 2024 it reported 61 holdings, the largest
being NVIDIA Corp (9.1%), Microsoft Corp (8.6%) and Apple Inc (7.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Capital Appreciation Fund | C000222577 | VAPPX |
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 |
|---|---|---|---|---|---|---|
| Acuity Brands Inc | Long | Equity-common | US | $1M | 5K | 0.57 |
| Adobe, Inc. | Long | Equity-common | US | $4M | 9K | 1.86 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 14K | 1.09 |
| Alphabet Inc | Long | Equity-common | US | $9M | 50K | 4.06 |
| Alphabet Inc | Long | Equity-common | US | $2M | 13K | 1.04 |
| Amazon.com Inc | Long | Equity-common | US | $10M | 55K | 4.56 |
| American Express Co | Long | Equity-common | US | $3M | 11K | 1.25 |
| Apple Inc | Long | Equity-common | US | $16M | 86K | 7.71 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 14K | 1.45 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 6K | 0.86 |
| Axon Enterprise Inc | Long | Equity-common | US | $2M | 6K | 0.81 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 880 | 1.56 |
| Broadcom Inc | Long | Equity-common | US | $7M | 5K | 3.26 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 35K | 1.21 |
| Cigna Group/The | Long | Equity-common | US | $3M | 9K | 1.45 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 0.51 |
| Corpay Inc | Long | Equity-common | US | $1M | 5K | 0.60 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 7K | 1.09 |
| Deckers Outdoor Corp | Long | Equity-common | US | $3M | 3K | 1.32 |
| Dexcom Inc | Long | Equity-common | US | $2M | 20K | 1.09 |
| Domino's Pizza Inc | Long | Equity-common | US | $923K | 2K | 0.43 |
| DoorDash Inc | Long | Equity-common | US | $2M | 15K | 0.76 |
| Dynatrace Inc | Long | Equity-common | US | $2M | 38K | 0.82 |
| Eli Lilly & Co | Long | Equity-common | US | $6M | 7K | 2.84 |
| EMCOR Group Inc | Long | Equity-common | US | $2M | 4K | 0.80 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 10K | 0.59 |
| Exelixis Inc | Long | Equity-common | US | $1M | 63K | 0.64 |
| Expedia Group Inc | Long | Equity-common | US | $3M | 23K | 1.23 |
| F5 Inc | Long | Equity-common | US | $1M | 7K | 0.54 |
| Ferguson PLC | Long | Equity-common | JE | $4M | 18K | 1.70 |
| Hubbell Inc | Long | Equity-common | US | $1M | 3K | 0.52 |
| HubSpot Inc | Long | Equity-common | US | $2M | 3K | 0.79 |
| Incyte Corp | Long | Equity-common | US | $2M | 28K | 0.75 |
| ITT Inc | Long | Equity-common | US | $1M | 9K | 0.54 |
| Lululemon Athletica Inc | Long | Equity-common | US | $2M | 5K | 0.71 |
| Mastercard Inc | Long | Equity-common | US | $7M | 16K | 3.34 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.57 |
| Meta Platforms Inc | Long | Equity-common | US | $9M | 20K | 4.31 |
| Microsoft Corp | Long | Equity-common | US | $18M | 44K | 8.59 |
| Monster Beverage Corp | Long | Equity-common | US | $3M | 63K | 1.52 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 13K | 0.82 |
| NVIDIA Corp | Long | Equity-common | US | $19M | 18K | 9.09 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 37K | 1.10 |
| Pinterest Inc | Long | Equity-common | US | $976K | 24K | 0.46 |
| PulteGroup Inc | Long | Equity-common | US | $2M | 20K | 1.09 |
| QUALCOMM Inc | Long | Equity-common | US | $6M | 30K | 2.92 |
| Rollins Inc | Long | Equity-common | US | $3M | 61K | 1.30 |
| Salesforce Inc | Long | Equity-common | US | $1M | 6K | 0.66 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 5K | 1.69 |
| Smartsheet Inc | Long | Equity-common | US | $950K | 26K | 0.45 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.83 |
| Stryker Corp | Long | Equity-common | US | $994K | 3K | 0.47 |
| Sysco Corp | Long | Equity-common | US | $2M | 21K | 0.72 |
| Tapestry Inc | Long | Equity-common | US | $1M | 27K | 0.55 |
| Tesla Inc | Long | Equity-common | US | $2M | 11K | 0.90 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 11K | 0.52 |
| Ulta Beauty Inc | Long | Equity-common | US | $456K | 1K | 0.21 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 11K | 2.45 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $5M | 10K | 2.12 |
| Waste Management Inc | Long | Equity-common | US | $2M | 11K | 1.13 |
| Workday Inc | Long | Equity-common | US | $3M | 12K | 1.24 |
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