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Valic Company I Stock Index Fund (VSTIX)

US Funds

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51.49 +0.64 +1.26%

03/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.23B

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VSTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Stock Index (VSTIX) fund. Our VALIC Company I Stock Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.38	2.48	0.10
Shares	97.62	97.62	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.23	19.63
Price to Book	4.01	3.70
Price to Sales	2.57	2.36
Price to Cash Flow	14.45	13.57
Dividend Yield	1.49	1.61
5 Years Earnings Growth	12.01	11.61

Sector Allocation

Name	Net %	Category Average
Technology	30.82	26.58
Healthcare	12.56	13.75
Financial Services	12.53	14.22
Consumer Cyclical	10.79	10.29
Communication Services	8.89	8.16
Industrials	8.23	10.15
Consumer Defensive	5.93	6.51
Energy	3.71	4.38
Real Estate	2.32	2.38
Utilities	2.13	2.39
Basic Materials	2.09	2.74

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.83	406.66	+2.22%
Apple	US0378331005	5.87	183.36	+5.97%
NVIDIA	US67066G1040	4.34	887.83	+3.46%
Amazon.com	US0231351067	3.57	186.24	+0.82%
Future on E-mini S&P 500 Futures	-	2.56	-	-
Meta Platforms	US30303M1027	2.42	452.05	+2.35%
Alphabet A	US02079K3059	1.82	167.21	+0.35%
Berkshire Hathaway B	US0846707026	1.65	400.77	+0.04%
Alphabet C	US02079K1079	1.55	169.01	+0.33%
Eli Lilly	US5324571083	1.34	735.54	-2.69%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Mid Cap Index	2.93B	9.89	6.57	9.63
VALIC Company I Science & Technolog	2.56B	14.23	6.10	16.93
VALIC Company I International Eqs I	1.84B	5.55	4.38	4.40
VALIC Company I Growth	1.64B	13.48	8.97	13.69
VALIC Company I Mid Cap Strategic G	1.13B	11.07	5.30	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I S.	51.49	+0.64	+1.26%