VALIC Company I Science & Technology Fund (VCSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.05
+0.12 (0.30%)
At close: Feb 13, 2026
VCSTX Holdings Information
VCSTX is a mutual fund with a total of 107 individual holdings. The top holdings are NVIDIA stock at 12.76%, Microsoft at 8.74%, Broadcom at 6.84%, Meta Platforms at 6.31%, and Apple at 5.17%.
Total Holdings
107
Top 10 Percentage
52.58%
Asset Class
Equity
Fund Category
Technology
Assets
3.14B
Forward PE Ratio
29.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.76% |
| 2 | MSFT | Microsoft Corporation | 8.74% |
| 3 | AVGO | Broadcom Inc. | 6.84% |
| 4 | META | Meta Platforms, Inc. | 6.31% |
| 5 | AAPL | Apple Inc. | 5.17% |
| 6 | GOOG | Alphabet Inc. | 3.68% |
| 7 | ORCL | Oracle Corporation | 2.83% |
| 8 | SNOW | Snowflake Inc. | 2.82% |
| 9 | KWEB | KraneShares CSI China Internet ETF | 1.74% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.67% |
| 11 | SPOT | Spotify Technology S.A. | 1.56% |
| 12 | ANET | Arista Networks, Inc. | 1.55% |
| 13 | CRWD | CrowdStrike Holdings, Inc. | 1.49% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.48% |
| 15 | NOW | ServiceNow, Inc. | 1.47% |
| 16 | AMZN | Amazon.com, Inc. | 1.46% |
| 17 | LRCX | Lam Research Corporation | 1.36% |
| 18 | APH | Amphenol Corporation | 1.28% |
| 19 | PLTR | Palantir Technologies Inc. | 1.13% |
| 20 | CDNS | Cadence Design Systems, Inc. | 1.09% |
| 21 | GOOGL | Alphabet Inc. | 1.04% |
| 22 | ADI | Analog Devices, Inc. | 0.99% |
| 23 | INTU | Intuit Inc. | 0.96% |
| 24 | MU | Micron Technology, Inc. | 0.95% |
| 25 | TYO: 9984 | SoftBank Group Corp. | 0.94% |
As of Aug 31, 2025