Holdings of Science & Technology Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 3B $ in equities, 98.9 %
- Positions
- 73 in 9 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,084,951 | 369.4M $ | 12.19 % |
| 2 | Apple Inc | 848,150 | 224.1M $ | 7.39 % |
| 3 | Broadcom Inc | 630,521 | 201.5M $ | 6.65 % |
| 4 | Microsoft Corp | 464,827 | 182.6M $ | 6.02 % |
| 5 | Samsung Electronics Co Ltd | 1,126,590 | 169.6M $ | 5.60 % |
| 6 | Alphabet Inc | 503,905 | 156.9M $ | 5.18 % |
| 7 | Lam Research Corp | 382,080 | 89.4M $ | 2.95 % |
| 8 | Meta Platforms Inc | 130,079 | 84.3M $ | 2.78 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 213,028 | 79.8M $ | 2.63 % |
| 10 | Micron Technology Inc | 163,336 | 67.4M $ | 2.22 % |
| 11 | Alphabet Inc | 212,040 | 66.1M $ | 2.18 % |
| 12 | Amphenol Corp | 358,176 | 52.3M $ | 1.73 % |
| 13 | KLA Corp | 33,581 | 51.2M $ | 1.69 % |
| 14 | Snowflake Inc | 287,807 | 48.5M $ | 1.60 % |
| 15 | Lumentum Holdings Inc | 68,711 | 48.2M $ | 1.59 % |
| 16 | Arista Networks Inc | 354,223 | 47.3M $ | 1.56 % |
| 17 | Palantir Technologies Inc | 295,404 | 40.5M $ | 1.34 % |
| 18 | Analog Devices Inc | 111,460 | 39.7M $ | 1.31 % |
| 19 | Advantest Corp | 229,600 | 39.5M $ | 1.30 % |
| 20 | Monolithic Power Systems Inc | 32,519 | 37.2M $ | 1.23 % |
| 21 | Applied Materials Inc | 97,429 | 36.3M $ | 1.20 % |
| 22 | Crowdstrike Holdings Inc | 95,516 | 35.5M $ | 1.17 % |
| 23 | Western Digital Corp | 125,004 | 35M $ | 1.15 % |
| 24 | KraneShares CSI China Internet ETF | 1,054,952 | 32.8M $ | 1.08 % |
| 25 | Palo Alto Networks Inc | 194,107 | 28.9M $ | 0.95 % |
| 26 | Amazon.com Inc | 128,216 | 26.9M $ | 0.89 % |
| 27 | Elite Material Co Ltd | 336,000 | 25.6M $ | 0.84 % |
| 28 | Sandisk Corp/DE | 39,650 | 25.2M $ | 0.83 % |
| 29 | Tesla Inc | 60,997 | 24.6M $ | 0.81 % |
| 30 | Shopify Inc | 199,075 | 24M $ | 0.79 % |
| 31 | Coherent Corp | 91,528 | 23.7M $ | 0.78 % |
| 32 | Oracle Corp | 161,989 | 23.6M $ | 0.78 % |
| 33 | Vertiv Holdings Co | 90,310 | 23M $ | 0.76 % |
| 34 | Siemens Energy AG | 116,610 | 22.9M $ | 0.76 % |
| 35 | SoftBank Group Corp | 865,600 | 22.7M $ | 0.75 % |
| 36 | Cloudflare Inc | 130,629 | 22.5M $ | 0.74 % |
| 37 | MongoDB Inc | 64,461 | 21.2M $ | 0.70 % |
| 38 | Rubrik Inc | 406,714 | 21.1M $ | 0.70 % |
| 39 | Gold Circuit Electronics Ltd | 797,000 | 21.1M $ | 0.70 % |
| 40 | Spotify Technology SA | 39,710 | 20.4M $ | 0.67 % |
| 41 | Advanced Micro Devices Inc | 97,925 | 19.6M $ | 0.65 % |
| 42 | ASML Holding NV | 12,619 | 18.4M $ | 0.61 % |
| 43 | Advanced Energy Industries Inc | 51,768 | 17.4M $ | 0.57 % |
| 44 | Bloom Energy Corp | 107,975 | 16.8M $ | 0.55 % |
| 45 | BWX Technologies Inc | 80,400 | 16.6M $ | 0.55 % |
| 46 | Akamai Technologies Inc | 160,390 | 15.8M $ | 0.52 % |
| 47 | Take-Two Interactive Software Inc | 73,283 | 15.5M $ | 0.51 % |
| 48 | Celestica Inc | 52,451 | 14.6M $ | 0.48 % |
| 49 | NXP Semiconductors NV | 62,287 | 14.1M $ | 0.47 % |
| 50 | Corning Inc | 90,427 | 13.6M $ | 0.45 % |
| 51 | Flex Ltd | 214,180 | 13.5M $ | 0.45 % |
| 52 | Seagate Technology Holdings PLC | 32,785 | 13.4M $ | 0.44 % |
| 53 | Datadog Inc | 117,771 | 13.2M $ | 0.44 % |
| 54 | Hyundai Motor Co | 27,553 | 12.9M $ | 0.43 % |
| 55 | EchoStar Corp | 106,269 | 12.3M $ | 0.41 % |
| 56 | ServiceNow Inc | 110,445 | 11.9M $ | 0.39 % |
| 57 | Rocket Lab Corp | 172,310 | 11.9M $ | 0.39 % |
| 58 | ASM International NV | 13,818 | 11.7M $ | 0.38 % |
| 59 | Cisco Systems, Inc. | 145,797 | 11.6M $ | 0.38 % |
| 60 | Kratos Defense & Security Solutions, Inc. | 128,215 | 11M $ | 0.36 % |
| 61 | Cadence Design Systems Inc | 35,652 | 10.7M $ | 0.35 % |
| 62 | ARM Holdings PLC | 81,968 | 10.4M $ | 0.34 % |
| 63 | MercadoLibre Inc | 5,846 | 10.3M $ | 0.34 % |
| 64 | Ciena Corp | 23,120 | 8.1M $ | 0.27 % |
| 65 | Figma Inc | 268,324 | 7.9M $ | 0.26 % |
| 66 | SailPoint Inc | 557,309 | 7.9M $ | 0.26 % |
| 67 | AeroVironment Inc | 28,674 | 7.2M $ | 0.24 % |
| 68 | Zscaler Inc | 46,690 | 6.9M $ | 0.23 % |
| 69 | IonQ Inc | 174,695 | 6.7M $ | 0.22 % |
| 70 | Okta Inc | 92,402 | 6.7M $ | 0.22 % |
| 71 | Robinhood Markets Inc | 73,513 | 5.6M $ | 0.18 % |
| 72 | Klaviyo Inc | 311,275 | 5.4M $ | 0.18 % |
| 73 | International Business Machines Corp. | 19,709 | 4.7M $ | 0.16 % |
Sector breakdown
- Technology 74.6 %
- Communication 12.6 %
- Industrials 3.0 %
- Consumer discretionary 2.5 %
- Financials 0.2 %
- Unattributed 7.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 88.5 %
- KRW 6.1 %
- JPY 2.1 %
- EUR 1.8 %
- TWD 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 83.3 %
- South Korea 6.1 %
- Taiwan 4.2 %
- Japan 2.1 %
- Netherlands 1.5 %
- Canada 1.3 %
- Germany 0.8 %
- Singapore 0.5 %
- United Kingdom 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 2.5B $ | 83.29 % |
| 2 | South Korea | 2 | 182.5M $ | 6.09 % |
| 3 | Taiwan | 3 | 126.4M $ | 4.22 % |
| 4 | Japan | 2 | 62.1M $ | 2.07 % |
| 5 | Netherlands | 3 | 44.2M $ | 1.47 % |
| 6 | Canada | 2 | 38.6M $ | 1.29 % |
| 7 | Germany | 1 | 22.9M $ | 0.77 % |
| 8 | Singapore | 1 | 13.5M $ | 0.45 % |
| 9 | United Kingdom | 1 | 10.4M $ | 0.35 % |
Cite this page
Titelia. "Holdings of Science & Technology Fund". https://titelia.com/en/funds/S000008004