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.SymbolName WeightShares
1MSFTMicrosoft Corporation8.61%190,344
2NVDANVIDIA Corporation8.30%624,752
3AAPLApple Inc.7.59%384,634
4AMZNAmazon.com, Inc.5.47%271,350
5AVGOBroadcom Inc.4.72%198,498
6METAMeta Platforms, Inc.3.57%56,071
7NFLXNetflix, Inc.3.20%26,946
8TSLATesla, Inc.3.17%93,064
9COSTCostco Wholesale Corporation2.86%27,963
10GOOGLAlphabet Inc.2.52%149,352
11GOOGAlphabet Inc.2.39%140,748
12PLTRPalantir Technologies Inc.1.83%141,670
13TMUST-Mobile US, Inc.1.71%71,923
14CSCOCisco Systems, Inc.1.55%250,608
15LINLinde plc1.37%29,791
16INTUIntuit Inc.1.30%17,611
17ISRGIntuitive Surgical, Inc.1.22%22,467
18BKNGBooking Holdings Inc.1.12%2,067
19ADBEAdobe Inc.1.12%27,396
20PEPPepsiCo, Inc.1.12%86,396
21AMDAdvanced Micro Devices, Inc.1.11%102,080
22TXNTexas Instruments Incorporated1.03%57,345
23QCOMQUALCOMM Incorporated0.99%69,671
24AMGNAmgen Inc.0.96%33,841
25HONHoneywell International Inc.0.91%40,941
As of May 31, 2025
Showing 25 of 105 holdings
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