Holdings of Stock Index Fund
VALIC Co I · 505 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.6B $ · Ten largest lines: 36.3 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Financials 12.1 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.4 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.5 %
- 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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 6.6B $ | 99.58 % |
| 2 | IE | 2 | 13.3M $ | 0.20 % |
| 3 | NL | 2 | 8.1M $ | 0.12 % |
| 4 | BM | 1 | 4M $ | 0.06 % |
| 5 | JE | 1 | 2.4M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Cardinal Health, Inc. | 26,311 | 6M $ | 0.09 % |
| 202 | Fastenal Co | 130,063 | 6M $ | 0.09 % |
| 203 | Aflac Inc | 52,915 | 6M $ | 0.09 % |
| 204 | United Rentals Inc | 7,111 | 6M $ | 0.09 % |
| 205 | IDEXX Laboratories Inc | 9,095 | 6M $ | 0.09 % |
| 206 | ONEOK Inc | 71,980 | 6M $ | 0.09 % |
| 207 | Autodesk Inc | 23,792 | 5.8M $ | 0.09 % |
| 208 | Keysight Technologies Inc | 19,025 | 5.8M $ | 0.09 % |
| 209 | Carrier Global Corp | 89,656 | 5.8M $ | 0.09 % |
| 210 | Targa Resources Corp | 24,396 | 5.8M $ | 0.09 % |
| 211 | Target Corp | 50,414 | 5.7M $ | 0.09 % |
| 212 | Edwards Lifesciences Corp | 66,070 | 5.7M $ | 0.09 % |
| 213 | Exelon Corp | 115,440 | 5.7M $ | 0.09 % |
| 214 | Teradyne Inc | 17,820 | 5.7M $ | 0.09 % |
| 215 | Comfort Systems USA Inc | 3,960 | 5.7M $ | 0.09 % |
| 216 | WW Grainger Inc | 4,943 | 5.7M $ | 0.09 % |
| 217 | Fortinet Inc | 70,896 | 5.6M $ | 0.08 % |
| 218 | Becton Dickinson & Co | 31,744 | 5.6M $ | 0.08 % |
| 219 | Public Storage | 18,049 | 5.5M $ | 0.08 % |
| 220 | Ciena Corp | 15,806 | 5.5M $ | 0.08 % |
| 221 | Xcel Energy Inc | 66,030 | 5.5M $ | 0.08 % |
| 222 | Entergy Corp | 50,937 | 5.5M $ | 0.08 % |
| 223 | Chipotle Mexican Grill Inc | 146,240 | 5.4M $ | 0.08 % |
| 224 | Apollo Global Management Inc | 52,007 | 5.4M $ | 0.08 % |
| 225 | Yum! Brands Inc | 31,722 | 5.3M $ | 0.08 % |
| 226 | Carvana Co | 15,913 | 5.3M $ | 0.08 % |
| 227 | Rockwell Automation Inc | 12,851 | 5.2M $ | 0.08 % |
| 228 | Republic Services Inc | 22,778 | 5.2M $ | 0.08 % |
| 229 | Dell Technologies Inc | 34,176 | 5.1M $ | 0.08 % |
| 230 | Westinghouse Air Brake Technologies Corp | 19,154 | 5.1M $ | 0.08 % |
| 231 | Sysco Corp | 54,919 | 5M $ | 0.08 % |
| 232 | DR Horton Inc | 31,168 | 5M $ | 0.08 % |
| 233 | Electronic Arts Inc | 24,767 | 5M $ | 0.07 % |
| 234 | Fifth Third Bancorp | 99,678 | 4.9M $ | 0.07 % |
| 235 | MSCI Inc | 8,605 | 4.9M $ | 0.07 % |
| 236 | Public Service Enterprise Group Inc | 57,044 | 4.9M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 105,965 | 4.9M $ | 0.07 % |
| 238 | American International Group Inc | 60,719 | 4.9M $ | 0.07 % |
| 239 | Ameriprise Financial Inc | 10,375 | 4.9M $ | 0.07 % |
| 240 | Axon Enterprise Inc | 8,973 | 4.9M $ | 0.07 % |
| 241 | CBRE Group Inc | 32,793 | 4.8M $ | 0.07 % |
| 242 | Delta Air Lines Inc | 72,208 | 4.7M $ | 0.07 % |
| 243 | Garmin Ltd | 18,726 | 4.7M $ | 0.07 % |
| 244 | Kroger Co/The | 69,279 | 4.7M $ | 0.07 % |
| 245 | Keurig Dr Pepper Inc | 155,267 | 4.7M $ | 0.07 % |
| 246 | Martin Marietta Materials Inc | 6,893 | 4.7M $ | 0.07 % |
| 247 | Vulcan Materials Co | 14,971 | 4.6M $ | 0.07 % |
| 248 | Nucor Corp | 26,007 | 4.6M $ | 0.07 % |
| 249 | PG&E Corp | 241,505 | 4.6M $ | 0.07 % |
| 250 | Ventas Inc | 53,209 | 4.6M $ | 0.07 % |
| 251 | Coinbase Global Inc | 25,849 | 4.5M $ | 0.07 % |
| 252 | eBay Inc | 49,856 | 4.5M $ | 0.07 % |
| 253 | Nasdaq Inc | 51,669 | 4.5M $ | 0.07 % |
| 254 | MetLife Inc | 62,196 | 4.5M $ | 0.07 % |
| 255 | Consolidated Edison Inc | 39,725 | 4.5M $ | 0.07 % |
| 256 | Microchip Technology Inc | 59,822 | 4.5M $ | 0.07 % |
| 257 | Crown Castle Inc | 49,774 | 4.5M $ | 0.07 % |
| 258 | Hartford Insurance Group Inc/The | 30,874 | 4.3M $ | 0.07 % |
| 259 | WEC Energy Group Inc | 37,140 | 4.3M $ | 0.07 % |
| 260 | EQT Corp | 70,268 | 4.3M $ | 0.06 % |
| 261 | Occidental Petroleum Corp | 81,175 | 4.3M $ | 0.06 % |
| 262 | GE HealthCare Technologies Inc | 51,119 | 4.3M $ | 0.06 % |
| 263 | Roper Technologies Inc | 12,300 | 4.3M $ | 0.06 % |
| 264 | ResMed Inc | 16,686 | 4.3M $ | 0.06 % |
| 265 | Kimberly-Clark Corp | 37,891 | 4.2M $ | 0.06 % |
| 266 | Kenvue Inc | 216,862 | 4.1M $ | 0.06 % |
| 267 | Otis Worldwide Corp | 44,716 | 4.1M $ | 0.06 % |
| 268 | Datadog Inc | 36,949 | 4.1M $ | 0.06 % |
| 269 | Old Dominion Freight Line Inc | 20,323 | 4.1M $ | 0.06 % |
| 270 | Take-Two Interactive Software Inc | 19,471 | 4.1M $ | 0.06 % |
| 271 | State Street Corp | 31,992 | 4.1M $ | 0.06 % |
| 272 | Arch Capital Group Ltd | 39,952 | 4M $ | 0.06 % |
| 273 | Hershey Co/The | 16,784 | 4M $ | 0.06 % |
| 274 | Agilent Technologies Inc | 32,252 | 3.9M $ | 0.06 % |
| 275 | Dollar General Corp | 24,743 | 3.9M $ | 0.06 % |
| 276 | Huntington Bancshares Inc/OH | 228,641 | 3.8M $ | 0.06 % |
| 277 | Fiserv Inc | 61,556 | 3.8M $ | 0.06 % |
| 278 | United Airlines Holdings Inc | 36,015 | 3.8M $ | 0.06 % |
| 279 | Copart Inc | 100,076 | 3.8M $ | 0.06 % |
| 280 | Block Inc | 59,794 | 3.8M $ | 0.06 % |
| 281 | Ingersoll Rand Inc | 40,448 | 3.8M $ | 0.06 % |
| 282 | Carnival Corp | 120,453 | 3.8M $ | 0.06 % |
| 283 | NRG Energy Inc | 21,148 | 3.8M $ | 0.06 % |
| 284 | Prudential Financial, Inc. | 38,373 | 3.8M $ | 0.06 % |
| 285 | Archer-Daniels-Midland Co | 54,652 | 3.8M $ | 0.06 % |
| 286 | Fair Isaac Corp | 2,662 | 3.8M $ | 0.06 % |
| 287 | M&T Bank Corp | 17,263 | 3.7M $ | 0.06 % |
| 288 | Diamondback Energy Inc | 21,501 | 3.7M $ | 0.06 % |
| 289 | Iron Mountain Inc | 33,921 | 3.7M $ | 0.06 % |
| 290 | EMCOR Group Inc | 5,013 | 3.6M $ | 0.05 % |
| 291 | Teledyne Technologies Inc | 5,260 | 3.6M $ | 0.05 % |
| 292 | Cboe Global Markets Inc | 11,887 | 3.6M $ | 0.05 % |
| 293 | Tapestry Inc | 22,789 | 3.5M $ | 0.05 % |
| 294 | VICI Properties Inc | 117,054 | 3.5M $ | 0.05 % |
| 295 | Interactive Brokers Group Inc | 49,659 | 3.5M $ | 0.05 % |
| 296 | DTE Energy Co | 23,772 | 3.5M $ | 0.05 % |
| 297 | Ulta Beauty Inc | 5,142 | 3.5M $ | 0.05 % |
| 298 | Texas Pacific Land Corp | 6,702 | 3.5M $ | 0.05 % |
| 299 | Dover Corp | 15,562 | 3.5M $ | 0.05 % |
| 300 | Extra Space Storage Inc | 23,225 | 3.5M $ | 0.05 % |