Holdings of Stock Index Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2B $ including 7.2B $ in equities, 99.9 %
- Positions
- 505 in 4 countries
- Top ten
- 39.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,661,974 | 562M $ | 7.85 % |
| 2 | Apple Inc | 1,608,264 | 501.9M $ | 7.01 % |
| 3 | Microsoft Corp | 813,450 | 366.2M $ | 5.11 % |
| 4 | Amazon.com Inc | 1,070,133 | 289.6M $ | 4.04 % |
| 5 | Alphabet Inc | 637,778 | 242.6M $ | 3.39 % |
| 6 | Broadcom Inc | 519,389 | 232M $ | 3.24 % |
| 7 | Alphabet Inc | 512,313 | 192.8M $ | 2.69 % |
| 8 | Meta Platforms Inc | 239,597 | 151.5M $ | 2.12 % |
| 9 | Tesla Inc | 308,092 | 134.3M $ | 1.87 % |
| 10 | Micron Technology Inc | 123,295 | 119.7M $ | 1.67 % |
| 11 | Eli Lilly & Co | 86,807 | 95.9M $ | 1.34 % |
| 12 | Berkshire Hathaway Inc | 200,879 | 95.3M $ | 1.33 % |
| 13 | Advanced Micro Devices Inc | 178,605 | 92.2M $ | 1.29 % |
| 14 | JPMorgan Chase & Co | 295,359 | 88.4M $ | 1.23 % |
| 15 | Exxon Mobil Corp | 457,794 | 66.5M $ | 0.93 % |
| 16 | Visa Inc | 184,158 | 60.1M $ | 0.84 % |
| 17 | Johnson & Johnson | 263,995 | 59.5M $ | 0.83 % |
| 18 | Intel Corp | 514,353 | 59M $ | 0.82 % |
| 19 | Walmart Inc | 480,206 | 55.6M $ | 0.78 % |
| 20 | CISCO SYSTEMS INC | 432,828 | 52.1M $ | 0.73 % |
| 21 | Costco Wholesale Corp | 48,624 | 46.5M $ | 0.65 % |
| 22 | CATERPILLAR INC | 50,970 | 44.6M $ | 0.62 % |
| 23 | Mastercard Inc | 89,214 | 44.1M $ | 0.62 % |
| 24 | Lam Research Corp | 136,786 | 43.5M $ | 0.61 % |
| 25 | AbbVie Inc | 193,488 | 42.1M $ | 0.59 % |
| 26 | Oracle Corp | 185,759 | 41.9M $ | 0.59 % |
| 27 | Netflix Inc | 462,285 | 39.8M $ | 0.56 % |
| 28 | Applied Materials Inc | 86,843 | 39.1M $ | 0.55 % |
| 29 | Palantir Technologies Inc | 249,612 | 39.1M $ | 0.55 % |
| 30 | UnitedHealth Group Inc | 99,091 | 37.7M $ | 0.53 % |
| 31 | Chevron Corp | 205,346 | 37.5M $ | 0.52 % |
| 32 | Bank of America Corp | 725,445 | 37.4M $ | 0.52 % |
| 33 | General Electric Co | 114,609 | 37.1M $ | 0.52 % |
| 34 | State Street Institutional US Government Money Market Fund | 36,592,538 | 36.6M $ | 0.51 % |
| 35 | Procter & Gamble Co/The | 254,004 | 36.5M $ | 0.51 % |
| 36 | Home Depot Inc/The | 109,055 | 34.6M $ | 0.48 % |
| 37 | Goldman Sachs Group Inc/The | 32,842 | 33.7M $ | 0.47 % |
| 38 | Coca-Cola Co/The | 424,103 | 33.5M $ | 0.47 % |
| 39 | Merck & Co Inc | 271,896 | 32.3M $ | 0.45 % |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | 102,397 | 30.5M $ | 0.43 % |
| 41 | Texas Instruments Inc | 99,419 | 30.4M $ | 0.42 % |
| 42 | Philip Morris International Inc | 171,082 | 30.3M $ | 0.42 % |
| 43 | QUALCOMM Inc | 116,607 | 29.3M $ | 0.41 % |
| 44 | GE VERNOVA INC | 29,526 | 28.6M $ | 0.40 % |
| 45 | KLA Corp | 14,359 | 27.6M $ | 0.39 % |
| 46 | Morgan Stanley | 131,793 | 27.4M $ | 0.38 % |
| 47 | Sandisk Corp | 16,136 | 27.4M $ | 0.38 % |
| 48 | RTX Corp | 146,975 | 26.4M $ | 0.37 % |
| 49 | Wells Fargo & Co | 338,527 | 26.2M $ | 0.37 % |
| 50 | Linde PLC | 51,359 | 25.6M $ | 0.36 % |
| 51 | Palo Alto Networks Inc | 88,522 | 24.9M $ | 0.35 % |
| 52 | Citigroup Inc | 191,087 | 24.1M $ | 0.34 % |
| 53 | Analog Devices Inc | 53,636 | 22.2M $ | 0.31 % |
| 54 | Verizon Communications Inc | 462,951 | 22.1M $ | 0.31 % |
| 55 | McDonald's Corp | 78,014 | 21.8M $ | 0.30 % |
| 56 | PepsiCo Inc | 149,685 | 21.6M $ | 0.30 % |
| 57 | SEAGATE TECHNOLOGY HOLDINGS PLC | 23,982 | 21.1M $ | 0.29 % |
| 58 | Thermo Fisher Scientific Inc | 41,203 | 20.3M $ | 0.28 % |
| 59 | Crowdstrike Holdings Inc | 27,741 | 20.3M $ | 0.28 % |
| 60 | Amphenol Corp | 134,770 | 20M $ | 0.28 % |
| 61 | Boeing Co/The | 86,233 | 19.9M $ | 0.28 % |
| 62 | Amgen Inc | 59,091 | 19.9M $ | 0.28 % |
| 63 | NextEra Energy Inc | 228,142 | 19.9M $ | 0.28 % |
| 64 | WESTERN DIGITAL CORP | 37,213 | 19.8M $ | 0.28 % |
| 65 | Walt Disney Co/The | 193,918 | 19.7M $ | 0.28 % |
| 66 | Salesforce Inc | 102,645 | 19.6M $ | 0.27 % |
| 67 | AT&T Inc | 764,256 | 19M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 122,235 | 18.9M $ | 0.26 % |
| 69 | American Express Co | 58,473 | 18.5M $ | 0.26 % |
| 70 | Gilead Sciences Inc | 135,297 | 18.2M $ | 0.25 % |
| 71 | AppLovin Corp | 29,499 | 18.1M $ | 0.25 % |
| 72 | Arista Networks Inc | 113,390 | 18.1M $ | 0.25 % |
| 73 | Union Pacific Corp | 65,238 | 17.1M $ | 0.24 % |
| 74 | Eaton Corp PLC | 42,285 | 16.9M $ | 0.24 % |
| 75 | Blackrock Inc | 15,899 | 16.6M $ | 0.23 % |
| 76 | Intuitive Surgical Inc | 39,019 | 16.6M $ | 0.23 % |
| 77 | Honeywell International Inc | 69,624 | 16.6M $ | 0.23 % |
| 78 | Pfizer Inc | 625,723 | 16.4M $ | 0.23 % |
| 79 | Abbott Laboratories | 191,352 | 16.4M $ | 0.23 % |
| 80 | Charles Schwab Corp/The | 183,329 | 16M $ | 0.22 % |
| 81 | Uber Technologies Inc | 225,673 | 15.9M $ | 0.22 % |
| 82 | Welltower Inc | 76,257 | 15.7M $ | 0.22 % |
| 83 | Corning Inc | 86,058 | 15.6M $ | 0.22 % |
| 84 | ConocoPhillips | 133,365 | 15.2M $ | 0.21 % |
| 85 | Deere & Co | 27,621 | 15M $ | 0.21 % |
| 86 | Booking Holdings Inc | 88,126 | 14.8M $ | 0.21 % |
| 87 | Prologis Inc | 101,620 | 14.6M $ | 0.20 % |
| 88 | ServiceNow Inc | 114,183 | 14.2M $ | 0.20 % |
| 89 | S&P Global Inc | 33,417 | 14.2M $ | 0.20 % |
| 90 | Dell Technologies Inc | 32,433 | 13.7M $ | 0.19 % |
| 91 | Vertiv Holdings Co | 41,836 | 13.2M $ | 0.18 % |
| 92 | Lowe's Cos Inc | 61,445 | 13.2M $ | 0.18 % |
| 93 | Newmont Corp | 119,310 | 13.1M $ | 0.18 % |
| 94 | Capital One Financial Corp | 68,122 | 12.8M $ | 0.18 % |
| 95 | CVS Health Corp | 140,189 | 12.8M $ | 0.18 % |
| 96 | Altria Group Inc | 182,739 | 12.7M $ | 0.18 % |
| 97 | Danaher Corp | 69,441 | 12.7M $ | 0.18 % |
| 98 | Bristol-Myers Squibb Co | 221,425 | 12.7M $ | 0.18 % |
| 99 | Accenture PLC | 67,400 | 12.6M $ | 0.18 % |
| 100 | Vertex Pharmaceuticals Inc | 27,965 | 12.5M $ | 0.17 % |
Sector breakdown
- Technology 37.6 %
- Financials 10.9 %
- Communication 10.3 %
- Consumer discretionary 9.6 %
- Health care 8.0 %
- Industrials 7.8 %
- Consumer staples 4.2 %
- Energy 2.5 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Funds 0.5 %
- Unattributed 3.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 500 | 7.1B $ | 99.49 % |
| 2 | Ireland | 3 | 24.2M $ | 0.34 % |
| 3 | Netherlands | 1 | 8.8M $ | 0.12 % |
| 4 | Bermuda | 1 | 3.6M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Stock Index Fund". https://titelia.com/en/funds/S000008009