Holdings of Science & Technology Fund
ISIN US91915R7492
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.8B $ in equities, 99.0 %
- Positions
- 72 in 10 countries
- Top ten
- 52.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,031,811 | 429M $ | 11.10 % |
| 2 | Broadcom Inc | 622,414 | 278.1M $ | 7.19 % |
| 3 | Apple Inc | 840,617 | 262.3M $ | 6.79 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 1,097,146 | 230.8M $ | 5.97 % |
| 5 | Microsoft Corp | 426,286 | 191.9M $ | 4.96 % |
| 6 | Alphabet Inc | 489,999 | 184.5M $ | 4.77 % |
| 7 | Micron Technology Inc | 158,829 | 154.2M $ | 3.99 % |
| 8 | Lam Research Corp | 374,457 | 119.1M $ | 3.08 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 210,452 | 88.1M $ | 2.28 % |
| 10 | WESTERN DIGITAL CORP | 154,905 | 82.3M $ | 2.13 % |
| 11 | Alphabet Inc | 208,708 | 79.4M $ | 2.05 % |
| 12 | Crowdstrike Holdings Inc | 92,147 | 67.4M $ | 1.74 % |
| 13 | Sandisk Corp | 38,557 | 65.4M $ | 1.69 % |
| 14 | KLA Corp | 32,659 | 62.8M $ | 1.62 % |
| 15 | Amazon.com Inc | 218,285 | 59.1M $ | 1.53 % |
| 16 | LUMENTUM HOLDINGS INC | 68,010 | 58.1M $ | 1.50 % |
| 17 | Flex Ltd | 378,490 | 57.1M $ | 1.48 % |
| 18 | Elite Material Co Ltd | 345,000 | 56.4M $ | 1.46 % |
| 19 | Meta Platforms Inc | 87,294 | 55.2M $ | 1.43 % |
| 20 | Palo Alto Networks Inc | 194,345 | 54.7M $ | 1.42 % |
| 21 | Snowflake Inc | 210,269 | 53.7M $ | 1.39 % |
| 22 | MONOLITHIC POWER SYSTEMS INC | 31,989 | 50.1M $ | 1.30 % |
| 23 | Advanced Micro Devices Inc | 95,226 | 49.1M $ | 1.27 % |
| 24 | Palantir Technologies Inc | 297,233 | 46.5M $ | 1.20 % |
| 25 | Datadog Inc | 182,446 | 45.1M $ | 1.17 % |
| 26 | Analog Devices Inc | 108,387 | 44.9M $ | 1.16 % |
| 27 | Applied Materials Inc | 94,743 | 42.6M $ | 1.10 % |
| 28 | Coherent Corp | 115,235 | 41.7M $ | 1.08 % |
| 29 | Gold Circuit Electronics Ltd | 949,000 | 40M $ | 1.03 % |
| 30 | ADVANTEST CORP | 229,600 | 37.7M $ | 0.98 % |
| 31 | Cloudflare Inc | 127,026 | 30.7M $ | 0.79 % |
| 32 | Vertiv Holdings Co | 96,338 | 30.4M $ | 0.79 % |
| 33 | Ciena Corp | 51,851 | 30.1M $ | 0.78 % |
| 34 | ARM Holdings PLC | 81,968 | 29M $ | 0.75 % |
| 35 | SEAGATE TECHNOLOGY HOLDINGS PLC | 31,885 | 28.1M $ | 0.73 % |
| 36 | CHROMA ATE INC | 330,000 | 26.5M $ | 0.69 % |
| 37 | Corning Inc | 143,936 | 26.1M $ | 0.67 % |
| 38 | Tesla Inc | 58,876 | 25.7M $ | 0.66 % |
| 39 | Arista Networks Inc | 159,605 | 25.5M $ | 0.66 % |
| 40 | Bloom Energy Corp | 89,115 | 25.4M $ | 0.66 % |
| 41 | DigitalOcean Holdings Inc | 154,728 | 24.1M $ | 0.62 % |
| 42 | Rocket Lab Corp | 167,558 | 24M $ | 0.62 % |
| 43 | Akamai Technologies Inc | 155,963 | 23.3M $ | 0.60 % |
| 44 | SoftBank Group Corp | 454,700 | 21.4M $ | 0.55 % |
| 45 | ASML Holding NV | 12,619 | 20.4M $ | 0.53 % |
| 46 | Siemens Energy AG | 105,805 | 20.1M $ | 0.52 % |
| 47 | Rubrik Inc | 251,126 | 19.7M $ | 0.51 % |
| 48 | MongoDB Inc | 58,044 | 19.5M $ | 0.50 % |
| 49 | NXP Semiconductors NV | 60,572 | 19.5M $ | 0.50 % |
| 50 | Resonac Holdings Corp | 164,500 | 19.3M $ | 0.50 % |
| 51 | IonQ Inc | 264,837 | 19.1M $ | 0.49 % |
| 52 | Oracle Corp | 80,036 | 18.1M $ | 0.47 % |
| 53 | Shopify Inc | 147,534 | 17.5M $ | 0.45 % |
| 54 | CISCO SYSTEMS INC | 129,008 | 15.5M $ | 0.40 % |
| 55 | Celestica Inc | 39,274 | 15.1M $ | 0.39 % |
| 56 | Hyundai Motor Co | 30,346 | 14.6M $ | 0.38 % |
| 57 | ASM International NV | 13,818 | 14.5M $ | 0.37 % |
| 58 | DELTA ELECTRONICS INC | 182,000 | 14.2M $ | 0.37 % |
| 59 | Take-Two Interactive Software Inc | 62,006 | 13.9M $ | 0.36 % |
| 60 | KraneShares CSI China Internet ETF | 420,413 | 11.2M $ | 0.29 % |
| 61 | Okta Inc | 89,852 | 11.1M $ | 0.29 % |
| 62 | Victory Giant Technology Huizhou Co Ltd | 183,100 | 10M $ | 0.26 % |
| 63 | Cadence Design Systems Inc | 26,400 | 9.9M $ | 0.26 % |
| 64 | Unimicron Technology Corp | 292,000 | 9.8M $ | 0.25 % |
| 65 | Advanced Energy Industries Inc | 32,455 | 9.8M $ | 0.25 % |
| 66 | AppLovin Corp | 14,378 | 8.8M $ | 0.23 % |
| 67 | Baidu Inc | 63,560 | 8.6M $ | 0.22 % |
| 68 | Kratos Defense & Security Solutions Inc | 129,315 | 8.3M $ | 0.21 % |
| 69 | Cboe Global Markets Inc | 22,851 | 7.6M $ | 0.20 % |
| 70 | FIGMA INC | 260,922 | 6.7M $ | 0.17 % |
| 71 | PayPay Corp | 255,908 | 5M $ | 0.13 % |
| 72 | CYBERARK SOFTWARE LTD | 14,346 | 645.6K $ | 0.02 % |
Sector breakdown
- Technology 75.0 %
- Communication 9.5 %
- Industrials 2.6 %
- Consumer discretionary 2.6 %
- Financials 0.2 %
- Unattributed 10.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.0 %
- KRW 6.4 %
- TWD 3.8 %
- JPY 2.1 %
- EUR 1.4 %
- HKD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.4 %
- South Korea 6.4 %
- Taiwan 6.1 %
- Japan 2.2 %
- Netherlands 1.4 %
- Canada 0.9 %
- United Kingdom 0.8 %
- Germany 0.5 %
- China 0.3 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 3.1B $ | 81.43 % |
| 2 | South Korea | 2 | 245.3M $ | 6.41 % |
| 3 | Taiwan | 6 | 235M $ | 6.14 % |
| 4 | Japan | 4 | 83.4M $ | 2.18 % |
| 5 | Netherlands | 3 | 54.3M $ | 1.42 % |
| 6 | Canada | 2 | 32.6M $ | 0.85 % |
| 7 | United Kingdom | 1 | 29M $ | 0.76 % |
| 8 | Germany | 1 | 20.1M $ | 0.53 % |
| 9 | China | 1 | 10M $ | 0.26 % |
| 10 | Israel | 1 | 645.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Science & Technology Fund". https://titelia.com/en/funds/S000008004