VALIC Company I Science & Technology Fund (VCSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.52
-1.36 (-2.84%)
At close: Jul 7, 2026
VCSTX Holdings Information
VCSTX is a mutual fund with a total of 97 individual holdings. The top holdings are NVIDIA stock at 12.19%, Apple at 7.39%, Broadcom at 6.65%, Microsoft at 6.02%, and Samsung Electronics at 5.59%.
Total Holdings
97
Top 10 Percentage
53.62%
Asset Class
Equity
Fund Category
Technology
Assets
3.87B
Forward PE Ratio
21.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.19% |
| 2 | AAPL | Apple Inc. | 7.39% |
| 3 | AVGO | Broadcom Inc. | 6.65% |
| 4 | MSFT | Microsoft Corporation | 6.02% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.59% |
| 6 | GOOG | Alphabet Inc. | 5.18% |
| 7 | LRCX | Lam Research Corporation | 2.95% |
| 8 | META | Meta Platforms, Inc. | 2.78% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.63% |
| 10 | MU | Micron Technology, Inc. | 2.22% |
| 11 | GOOGL | Alphabet Inc. | 2.18% |
| 12 | APH | Amphenol Corporation | 1.73% |
| 13 | KLAC | KLA Corporation | 1.69% |
| 14 | SNOW | Snowflake Inc. | 1.60% |
| 15 | LITE | Lumentum Holdings Inc. | 1.59% |
| 16 | ANET | Arista Networks, Inc. | 1.56% |
| 17 | PLTR | Palantir Technologies Inc. | 1.34% |
| 18 | ADI | Analog Devices, Inc. | 1.31% |
| 19 | TYO: 6857 | Advantest Corporation | 1.30% |
| 20 | MPWR | Monolithic Power Systems, Inc. | 1.23% |
| 21 | AMAT | Applied Materials, Inc. | 1.20% |
| 22 | CRWD | CrowdStrike Holdings, Inc. | 1.17% |
| 23 | WDC | Western Digital Corporation | 1.15% |
| 24 | KWEB | KraneShares CSI China Internet ETF | 1.08% |
| 25 | PANW | Palo Alto Networks, Inc. | 0.95% |
As of Feb 28, 2026