About VSTIX
VALIC Company I Stock Index Fund is an open-ended mutual fund focused on delivering long-term capital growth by tracking the performance of the S&P 500® Index. As a large-blend fund, it invests primarily in a broad cross-section of large-cap U.S. equities, reflecting the composition and returns of the benchmark index. The fund’s portfolio is diversified across major economic sectors, with significant allocations to technology, finance, and consumer industries. Notably, its top holdings include prominent companies such as Apple, Microsoft, NVIDIA, Amazon, and Meta Platforms, accounting for approximately one-third of its assets.
With a low expense ratio and minimal turnover, the fund aims to efficiently mirror the risk and return characteristics of the wider U.S. stock market. It is distinguished by its cost advantage, ranking in the lowest fee quintile among peer funds. As such, VALIC Company I Stock Index Fund serves as a core equity holding for investors seeking broad market exposure, making it a foundational component for diversified portfolios within retirement and institutional investment plans.
Fund Family VALIC
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol VSTIX
Index S&P 500 TR
VSTIX had a total return of 17.08% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.45%.
