VALIC Company I Science & Technology (VCSTX)

Fund Assets	3.43B
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	45.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Mar 5, 2026

Previous Close	46.24
YTD Return	24.06%
1-Year Return	33.37%
5-Year Return	91.96%
52-Week Low	33.55
52-Week High	51.37
Beta (5Y)	1.30
Holdings	97
Inception Date	n/a

About VCSTX

VALIC Company I Science & Technology Fund is an actively managed mutual fund focused on long-term capital appreciation through investments in companies benefiting from advancements in science and technology. The fund typically allocates at least 80% of its net assets to common stocks of firms that are expected to drive or profit from technological innovation. Its portfolio is concentrated, with nearly half of its assets in its top ten holdings, which include prominent industry leaders such as Microsoft, NVIDIA, Meta Platforms, Apple, and Alphabet, reflecting a strong bias toward large-cap growth stocks within the technology and communication services sectors. The fund also allows for significant diversification by permitting up to 50% of its total assets in foreign securities and up to 30% in companies based in emerging markets. Managed with an expense ratio around 0.93%, the fund plays a significant role in the technology mutual fund category by offering investors focused exposure to sectors integral to global digital transformation and scientific progress.

• Fund Family: VALIC
• Category: Technology
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VCSTX
• Index: S&P North American Technology Sector TR

Performance

VCSTX had a total return of 33.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Top 10 Holdings

53.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.19%
Apple Inc.	AAPL	7.39%
Broadcom Inc.	AVGO	6.65%
Microsoft Corporation	MSFT	6.02%
Samsung Electronics Co., Ltd.	005930	5.59%
Alphabet Inc.	GOOG	5.18%
Lam Research Corporation	LRCX	2.95%
Meta Platforms, Inc.	META	2.78%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.63%
Micron Technology, Inc.	MU	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$2.77689	Mar 5, 2026
Mar 7, 2023	$4.02059	Mar 7, 2023
Mar 9, 2022	$8.27566	Mar 9, 2022
Mar 10, 2021	$4.68013	Mar 10, 2021
Mar 10, 2020	$3.4266	Mar 11, 2020
Mar 7, 2019	$6.0274	Mar 8, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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