VALIC Company I Nasdaq-100 Index Fund (VCNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.70
+0.12 (0.47%)
Sep 8, 2025, 4:00 PM EDT
VCNIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.61% |
2 | NVDA | NVIDIA Corporation | 8.30% |
3 | AAPL | Apple Inc. | 7.59% |
4 | AMZN | Amazon.com, Inc. | 5.47% |
5 | AVGO | Broadcom Inc. | 4.72% |
6 | META | Meta Platforms, Inc. | 3.57% |
7 | NFLX | Netflix, Inc. | 3.20% |
8 | TSLA | Tesla, Inc. | 3.17% |
9 | COST | Costco Wholesale Corporation | 2.86% |
10 | GOOGL | Alphabet Inc. | 2.52% |
11 | GOOG | Alphabet Inc. | 2.39% |
12 | PLTR | Palantir Technologies Inc. | 1.83% |
13 | TMUS | T-Mobile US, Inc. | 1.71% |
14 | CSCO | Cisco Systems, Inc. | 1.55% |
15 | LIN | Linde plc | 1.37% |
16 | INTU | Intuit Inc. | 1.30% |
17 | ISRG | Intuitive Surgical, Inc. | 1.22% |
18 | BKNG | Booking Holdings Inc. | 1.12% |
19 | ADBE | Adobe Inc. | 1.12% |
20 | PEP | PepsiCo, Inc. | 1.12% |
21 | AMD | Advanced Micro Devices, Inc. | 1.11% |
22 | TXN | Texas Instruments Incorporated | 1.03% |
23 | QCOM | QUALCOMM Incorporated | 0.99% |
24 | AMGN | Amgen Inc. | 0.96% |
25 | HON | Honeywell International Inc. | 0.91% |
As of May 31, 2025