Holdings of Stock Index Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6B $ including 6.6B $ in equities, 99.9 %
- Positions
- 505 in 5 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 167,887 | 12.9M $ | 0.19 % |
| 102 | Intuit Inc | 31,274 | 12.8M $ | 0.19 % |
| 103 | Comcast Corp | 406,961 | 12.6M $ | 0.19 % |
| 104 | ServiceNow Inc | 116,299 | 12.6M $ | 0.19 % |
| 105 | Starbucks Corp | 127,590 | 12.5M $ | 0.19 % |
| 106 | Adobe Inc | 47,102 | 12.4M $ | 0.19 % |
| 107 | Southern Co/The | 123,463 | 12M $ | 0.18 % |
| 108 | Howmet Aerospace Inc | 45,053 | 11.8M $ | 0.18 % |
| 109 | T-Mobile US Inc | 54,359 | 11.8M $ | 0.18 % |
| 110 | Constellation Energy Corp. | 35,157 | 11.6M $ | 0.17 % |
| 111 | Trane Technologies PLC | 24,942 | 11.5M $ | 0.17 % |
| 112 | Duke Energy Corp | 87,200 | 11.4M $ | 0.17 % |
| 113 | CVS Health Corp | 142,384 | 11.4M $ | 0.17 % |
| 114 | Freeport-McMoRan Inc | 162,826 | 11.1M $ | 0.17 % |
| 115 | Northrop Grumman Corp | 15,021 | 10.9M $ | 0.16 % |
| 116 | Equinix Inc | 11,128 | 10.8M $ | 0.16 % |
| 117 | Western Digital Corp | 38,267 | 10.7M $ | 0.16 % |
| 118 | Sandisk Corp/DE | 16,653 | 10.6M $ | 0.16 % |
| 119 | Intercontinental Exchange Inc | 64,180 | 10.5M $ | 0.16 % |
| 120 | Crowdstrike Holdings Inc | 28,109 | 10.5M $ | 0.16 % |
| 121 | General Dynamics Corp | 28,835 | 10.3M $ | 0.15 % |
| 122 | Marsh & McLennan Cos Inc | 55,109 | 10.3M $ | 0.15 % |
| 123 | Williams Cos Inc/The | 136,347 | 10.2M $ | 0.15 % |
| 124 | American Tower Corp | 52,431 | 10.1M $ | 0.15 % |
| 125 | Seagate Technology Holdings PLC | 24,515 | 10M $ | 0.15 % |
| 126 | Waste Management Inc | 41,460 | 10M $ | 0.15 % |
| 127 | Johnson Controls International plc | 68,767 | 9.9M $ | 0.15 % |
| 128 | 3M Co | 59,707 | 9.9M $ | 0.15 % |
| 129 | Automatic Data Processing Inc | 45,531 | 9.8M $ | 0.15 % |
| 130 | United Parcel Service Inc | 83,765 | 9.7M $ | 0.15 % |
| 131 | Quanta Services Inc | 16,918 | 9.5M $ | 0.14 % |
| 132 | US Bancorp | 174,212 | 9.5M $ | 0.14 % |
| 133 | FedEx Corp | 24,506 | 9.5M $ | 0.14 % |
| 134 | HCA Healthcare Inc | 17,898 | 9.5M $ | 0.14 % |
| 135 | Emerson Electric Co. | 62,875 | 9.5M $ | 0.14 % |
| 136 | Blackstone Inc | 82,939 | 9.4M $ | 0.14 % |
| 137 | Bank of New York Mellon Corp/The | 78,929 | 9.4M $ | 0.14 % |
| 138 | Sherwin-Williams Co/The | 25,912 | 9.4M $ | 0.14 % |
| 139 | PNC Financial Services Group Inc/The | 43,936 | 9.3M $ | 0.14 % |
| 140 | Cadence Design Systems Inc | 30,557 | 9.2M $ | 0.14 % |
| 141 | Cummins Inc | 15,668 | 9.1M $ | 0.14 % |
| 142 | CRH PLC | 75,421 | 9M $ | 0.14 % |
| 143 | CSX Corp | 211,532 | 9M $ | 0.14 % |
| 144 | Royal Caribbean Cruises Ltd | 28,827 | 9M $ | 0.13 % |
| 145 | Motorola Solutions Inc | 18,509 | 8.9M $ | 0.13 % |
| 146 | O'Reilly Automotive Inc | 94,989 | 8.9M $ | 0.13 % |
| 147 | Colgate-Palmolive Co | 89,823 | 8.9M $ | 0.13 % |
| 148 | Mondelez International Inc | 144,342 | 8.9M $ | 0.13 % |
| 149 | Regeneron Pharmaceuticals, Inc. | 11,369 | 8.9M $ | 0.13 % |
| 150 | Synopsys Inc | 21,170 | 8.8M $ | 0.13 % |
| 151 | Ecolab Inc | 28,423 | 8.8M $ | 0.13 % |
| 152 | SLB Ltd | 169,021 | 8.7M $ | 0.13 % |
| 153 | Cigna Group/The | 29,769 | 8.6M $ | 0.13 % |
| 154 | Illinois Tool Works Inc | 29,523 | 8.6M $ | 0.13 % |
| 155 | Marriott International Inc/MD | 25,083 | 8.6M $ | 0.13 % |
| 156 | NIKE Inc | 132,758 | 8.3M $ | 0.12 % |
| 157 | Moody's Corp | 17,188 | 8.2M $ | 0.12 % |
| 158 | TransDigm Group Inc | 6,292 | 8.2M $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 26,194 | 8.2M $ | 0.12 % |
| 160 | General Motors Co | 103,755 | 8.2M $ | 0.12 % |
| 161 | American Electric Power Co Inc | 60,988 | 8.2M $ | 0.12 % |
| 162 | Aon PLC | 24,053 | 8.1M $ | 0.12 % |
| 163 | Elevance Health Inc | 25,136 | 8M $ | 0.12 % |
| 164 | Cencora Inc | 21,572 | 8M $ | 0.12 % |
| 165 | Norfolk Southern Corp | 24,962 | 7.9M $ | 0.12 % |
| 166 | Warner Bros Discovery Inc | 276,366 | 7.8M $ | 0.12 % |
| 167 | L3Harris Technologies Inc | 21,269 | 7.8M $ | 0.12 % |
| 168 | Travelers Cos Inc/The | 24,934 | 7.7M $ | 0.12 % |
| 169 | Cintas Corp | 38,108 | 7.7M $ | 0.12 % |
| 170 | Ross Stores Inc | 37,063 | 7.6M $ | 0.11 % |
| 171 | Simon Property Group Inc | 37,252 | 7.6M $ | 0.11 % |
| 172 | TE Connectivity PLC | 32,923 | 7.6M $ | 0.11 % |
| 173 | PACCAR Inc | 59,631 | 7.5M $ | 0.11 % |
| 174 | EOG Resources Inc | 60,551 | 7.5M $ | 0.11 % |
| 175 | DoorDash Inc | 42,568 | 7.5M $ | 0.11 % |
| 176 | Baker Hughes Co | 112,685 | 7.4M $ | 0.11 % |
| 177 | Kinder Morgan, Inc. | 220,519 | 7.3M $ | 0.11 % |
| 178 | Truist Financial Corp | 143,431 | 7.1M $ | 0.11 % |
| 179 | Phillips 66 | 45,668 | 7M $ | 0.11 % |
| 180 | Valero Energy Corp | 34,226 | 7M $ | 0.11 % |
| 181 | Sempra | 72,333 | 7M $ | 0.10 % |
| 182 | Monster Beverage Corp | 81,325 | 6.9M $ | 0.10 % |
| 183 | AutoZone Inc | 1,847 | 6.9M $ | 0.10 % |
| 184 | Air Products and Chemicals Inc | 25,080 | 6.9M $ | 0.10 % |
| 185 | Realty Income Corp | 102,576 | 6.9M $ | 0.10 % |
| 186 | Robinhood Markets Inc | 89,633 | 6.8M $ | 0.10 % |
| 187 | KKR & Co Inc | 76,868 | 6.7M $ | 0.10 % |
| 188 | Marathon Petroleum Corp | 33,690 | 6.7M $ | 0.10 % |
| 189 | Arthur J Gallagher & Co | 28,535 | 6.5M $ | 0.10 % |
| 190 | Airbnb Inc | 48,056 | 6.5M $ | 0.10 % |
| 191 | Zoetis Inc | 49,031 | 6.4M $ | 0.10 % |
| 192 | Digital Realty Trust Inc | 36,130 | 6.4M $ | 0.10 % |
| 193 | NXP Semiconductors NV | 27,968 | 6.3M $ | 0.10 % |
| 194 | Vistra Corp | 36,322 | 6.3M $ | 0.10 % |
| 195 | Ford Motor Co | 446,795 | 6.3M $ | 0.09 % |
| 196 | Allstate Corp/The | 29,164 | 6.3M $ | 0.09 % |
| 197 | Monolithic Power Systems Inc | 5,440 | 6.2M $ | 0.09 % |
| 198 | Corteva Inc | 77,052 | 6.2M $ | 0.09 % |
| 199 | Dominion Energy Inc | 97,546 | 6.2M $ | 0.09 % |
| 200 | AMETEK Inc | 25,638 | 6.1M $ | 0.09 % |
Sector breakdown
- Technology 31.9 %
- Financials 12.1 %
- Communication 10.4 %
- Consumer discretionary 9.7 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.1 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.1 %
- Real estate 1.6 %
- Funds 0.4 %
- Unattributed 3.5 %
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
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 6.6B $ | 99.58 % |
| 2 | Ireland | 2 | 13.3M $ | 0.20 % |
| 3 | Netherlands | 2 | 8.1M $ | 0.12 % |
| 4 | Bermuda | 1 | 4M $ | 0.06 % |
| 5 | Jersey | 1 | 2.4M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Stock Index Fund". https://titelia.com/en/funds/S000008009