Holdings of Nasdaq-100 Index Fund
VALIC Co I · 103 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 46.7 % of the equity sleeve
Sector breakdown
- Technology 49.2 %
- Communication 15.6 %
- Consumer discretionary 12.6 %
- Consumer staples 8.1 %
- Health care 5.2 %
- Industrials 3.4 %
- Utilities 1.6 %
- Materials 1.4 %
- Funds 0.4 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- NL 1.3 %
- CA 1.0 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 95 | 1.1B $ | 96.96 % |
| NL | 3 | 14M $ | 1.28 % |
| CA | 2 | 11.2M $ | 1.02 % |
| KY | 1 | 4.1M $ | 0.37 % |
| GB | 2 | 4M $ | 0.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 516,603 | 91.5M $ | 8.36 % |
| Apple Inc | 314,136 | 83M $ | 7.58 % |
| Microsoft Corp | 158,008 | 62.1M $ | 5.67 % |
| Amazon.com Inc | 227,267 | 47.7M $ | 4.36 % |
| Tesla Inc | 106,108 | 42.7M $ | 3.90 % |
| Meta Platforms Inc | 62,435 | 40.5M $ | 3.70 % |
| Alphabet Inc | 123,687 | 38.6M $ | 3.52 % |
| Walmart Inc | 286,835 | 36.7M $ | 3.35 % |
| Alphabet Inc | 114,949 | 35.8M $ | 3.27 % |
| Broadcom Inc | 100,395 | 32.1M $ | 2.93 % |
| Micron Technology Inc | 66,047 | 27.2M $ | 2.49 % |
| Costco Wholesale Corp | 26,010 | 26.3M $ | 2.40 % |
| Netflix Inc | 248,691 | 23.9M $ | 2.19 % |
| Advanced Micro Devices Inc | 95,551 | 19.1M $ | 1.75 % |
| Cisco Systems, Inc. | 231,892 | 18.4M $ | 1.68 % |
| Palantir Technologies Inc | 134,069 | 18.4M $ | 1.68 % |
| Applied Materials Inc | 46,755 | 17.4M $ | 1.59 % |
| Lam Research Corp | 73,717 | 17.2M $ | 1.57 % |
| T-Mobile US Inc | 65,646 | 14.3M $ | 1.30 % |
| Linde PLC | 27,405 | 13.9M $ | 1.27 % |
| PepsiCo Inc | 80,250 | 13.6M $ | 1.24 % |
| Intel Corp | 279,954 | 12.8M $ | 1.17 % |
| Amgen Inc | 31,604 | 12.3M $ | 1.12 % |
| KLA Corp | 7,711 | 11.8M $ | 1.07 % |
| Texas Instruments Inc | 53,328 | 11.3M $ | 1.03 % |
| Gilead Sciences Inc | 72,816 | 10.8M $ | 0.99 % |
| Intuitive Surgical Inc | 20,806 | 10.5M $ | 0.96 % |
| Analog Devices Inc | 28,738 | 10.2M $ | 0.93 % |
| Honeywell International Inc | 37,262 | 9.1M $ | 0.83 % |
| QUALCOMM Inc | 62,858 | 8.9M $ | 0.82 % |
| Shopify Inc | 71,754 | 8.7M $ | 0.79 % |
| Booking Holdings Inc | 1,890 | 8M $ | 0.73 % |
| AppLovin Corp | 18,026 | 7.8M $ | 0.72 % |
| ASML Holding NV | 5,166 | 7.5M $ | 0.68 % |
| Vertex Pharmaceuticals Inc | 14,873 | 7.4M $ | 0.68 % |
| Palo Alto Networks Inc | 48,036 | 7.2M $ | 0.65 % |
| Constellation Energy Corp. | 21,321 | 7M $ | 0.64 % |
| Intuit Inc | 16,378 | 6.7M $ | 0.61 % |
| Comcast Corp | 213,308 | 6.6M $ | 0.60 % |
| Starbucks Corp | 66,914 | 6.6M $ | 0.60 % |
| Adobe Inc | 24,505 | 6.4M $ | 0.59 % |
| Western Digital Corp | 20,066 | 5.6M $ | 0.51 % |
| Crowdstrike Holdings Inc | 14,729 | 5.5M $ | 0.50 % |
| Marriott International Inc/MD | 15,746 | 5.4M $ | 0.49 % |
| MercadoLibre Inc | 2,980 | 5.2M $ | 0.48 % |
| Seagate Technology Holdings PLC | 12,530 | 5.1M $ | 0.47 % |
| Automatic Data Processing Inc | 23,735 | 5.1M $ | 0.46 % |
| State Street Institutional US Government Money Market Fund | 4,885,335 | 4.9M $ | 0.45 % |
| Monster Beverage Corp | 57,215 | 4.9M $ | 0.45 % |
| Cadence Design Systems Inc | 15,976 | 4.8M $ | 0.44 % |
| Cintas Corp | 23,523 | 4.7M $ | 0.43 % |
| Regeneron Pharmaceuticals, Inc. | 6,046 | 4.7M $ | 0.43 % |
| CSX Corp | 109,710 | 4.7M $ | 0.43 % |
| Mondelez International Inc | 75,732 | 4.7M $ | 0.43 % |
| O'Reilly Automotive Inc | 49,541 | 4.7M $ | 0.42 % |
| Synopsys Inc | 10,871 | 4.5M $ | 0.41 % |
| DoorDash Inc | 23,838 | 4.2M $ | 0.38 % |
| American Electric Power Co Inc | 31,406 | 4.2M $ | 0.38 % |
| Marvell Technology Inc | 50,683 | 4.1M $ | 0.38 % |
| Warner Bros Discovery Inc | 145,774 | 4.1M $ | 0.38 % |
| PDD Holdings Inc | 39,202 | 4.1M $ | 0.37 % |
| Ross Stores Inc | 19,104 | 3.9M $ | 0.36 % |
| PACCAR Inc | 30,810 | 3.9M $ | 0.35 % |
| Baker Hughes Co | 57,910 | 3.8M $ | 0.35 % |
| Fortinet Inc | 43,675 | 3.5M $ | 0.32 % |
| Airbnb Inc | 24,888 | 3.4M $ | 0.31 % |
| NXP Semiconductors NV | 14,769 | 3.4M $ | 0.31 % |
| Monolithic Power Systems Inc | 2,807 | 3.2M $ | 0.29 % |
| Ferrovial SE | 42,938 | 3.2M $ | 0.29 % |
| Fastenal Co | 67,237 | 3.1M $ | 0.28 % |
| IDEXX Laboratories Inc | 4,670 | 3.1M $ | 0.28 % |
| Autodesk Inc | 12,391 | 3M $ | 0.28 % |
| Coca-Cola Europacific Partners PLC | 26,749 | 3M $ | 0.27 % |
| Electronic Arts Inc | 14,625 | 2.9M $ | 0.27 % |
| Exelon Corp | 58,973 | 2.9M $ | 0.27 % |
| Diamondback Energy Inc | 16,743 | 2.9M $ | 0.27 % |
| Xcel Energy Inc | 34,542 | 2.9M $ | 0.26 % |
| Alnylam Pharmaceuticals Inc | 7,794 | 2.6M $ | 0.24 % |
| PayPal Holdings Inc | 55,130 | 2.5M $ | 0.23 % |
| Thomson Reuters Corp | 26,223 | 2.5M $ | 0.23 % |
| Axon Enterprise Inc | 4,641 | 2.5M $ | 0.23 % |
| Old Dominion Freight Line Inc | 12,331 | 2.5M $ | 0.23 % |
| Keurig Dr Pepper Inc | 80,057 | 2.4M $ | 0.22 % |
| Microchip Technology Inc | 31,864 | 2.4M $ | 0.22 % |
| Take-Two Interactive Software Inc | 10,884 | 2.3M $ | 0.21 % |
| GE HealthCare Technologies Inc | 26,812 | 2.3M $ | 0.21 % |
| Roper Technologies Inc | 6,340 | 2.2M $ | 0.20 % |
| Copart Inc | 57,048 | 2.2M $ | 0.20 % |
| Datadog Inc | 19,164 | 2.1M $ | 0.20 % |
| Strategy Inc | 15,765 | 2M $ | 0.19 % |
| Paychex Inc | 21,177 | 2M $ | 0.18 % |
| Insmed Inc | 12,532 | 1.9M $ | 0.17 % |
| Cognizant Technology Solutions Corp. | 28,409 | 1.8M $ | 0.17 % |
| Charter Communications, Inc. | 7,601 | 1.8M $ | 0.16 % |
| Kraft Heinz Co/The | 69,457 | 1.7M $ | 0.16 % |
| Verisk Analytics Inc | 8,153 | 1.7M $ | 0.15 % |
| Dexcom Inc | 22,853 | 1.7M $ | 0.15 % |
| Workday Inc | 12,519 | 1.7M $ | 0.15 % |
| Zscaler Inc | 9,351 | 1.4M $ | 0.13 % |
| CoStar Group Inc | 24,616 | 1.1M $ | 0.10 % |
| ARM Holdings PLC | 7,977 | 1M $ | 0.09 % |
| Atlassian Corp | 10,047 | 754.8K $ | 0.07 % |
| Invesco QQQ Trust Series 1 | 10 | 6.1K $ | 0.00 % |