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.SymbolName WeightShares
1NVDANVIDIA Corporation12.19%2,084,951
2AAPLApple Inc.7.39%848,150
3AVGOBroadcom Inc.6.65%630,521
4MSFTMicrosoft Corporation6.02%464,827
5KRX: 005930Samsung Electronics Co., Ltd.5.59%1,126,590
6GOOGAlphabet Inc.5.18%503,905
7LRCXLam Research Corporation2.95%382,080
8METAMeta Platforms, Inc.2.78%130,079
9TSMTaiwan Semiconductor Manufacturing Company Limited2.63%213,028
10MUMicron Technology, Inc.2.22%163,336
11GOOGLAlphabet Inc.2.18%212,040
12APHAmphenol Corporation1.73%358,176
13KLACKLA Corporation1.69%33,581
14SNOWSnowflake Inc.1.60%287,807
15LITELumentum Holdings Inc.1.59%68,711
16ANETArista Networks, Inc.1.56%354,223
17PLTRPalantir Technologies Inc.1.34%295,404
18ADIAnalog Devices, Inc.1.31%111,460
19TYO: 6857Advantest Corporation1.30%229,600
20MPWRMonolithic Power Systems, Inc.1.23%32,519
21AMATApplied Materials, Inc.1.20%97,429
22CRWDCrowdStrike Holdings, Inc.1.17%95,516
23WDCWestern Digital Corporation1.15%125,004
24KWEBKraneShares CSI China Internet ETF1.08%1,054,952
25PANWPalo Alto Networks, Inc.0.95%194,107
Showing 25 of 97 holdings
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As of Feb 28, 2026