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 |
|---|---|---|---|---|
| 301 | Xylem Inc/NY | 27,052 | 3.5M $ | 0.05 % |
| 302 | Ameren Corp | 30,908 | 3.5M $ | 0.05 % |
| 303 | IQVIA Holdings Inc | 19,409 | 3.5M $ | 0.05 % |
| 304 | Paychex Inc | 36,977 | 3.5M $ | 0.05 % |
| 305 | Waters Corp | 10,801 | 3.4M $ | 0.05 % |
| 306 | Cognizant Technology Solutions Corp. | 53,449 | 3.4M $ | 0.05 % |
| 307 | Halliburton Co | 95,203 | 3.4M $ | 0.05 % |
| 308 | Atmos Energy Corp | 18,093 | 3.4M $ | 0.05 % |
| 309 | Willis Towers Watson PLC | 11,025 | 3.4M $ | 0.05 % |
| 310 | Verisk Analytics Inc | 15,801 | 3.3M $ | 0.05 % |
| 311 | PPL Corp | 84,095 | 3.3M $ | 0.05 % |
| 312 | Jabil Inc | 12,343 | 3.3M $ | 0.05 % |
| 313 | Workday Inc | 24,259 | 3.2M $ | 0.05 % |
| 314 | Hewlett Packard Enterprise Co | 149,985 | 3.2M $ | 0.05 % |
| 315 | Edison International | 42,833 | 3.2M $ | 0.05 % |
| 316 | CenterPoint Energy Inc | 73,583 | 3.2M $ | 0.05 % |
| 317 | Eversource Energy | 41,581 | 3.2M $ | 0.05 % |
| 318 | Devon Energy Corp | 72,000 | 3.1M $ | 0.05 % |
| 319 | Dexcom Inc | 42,596 | 3.1M $ | 0.05 % |
| 320 | Omnicom Group Inc | 36,616 | 3.1M $ | 0.05 % |
| 321 | Biogen Inc | 16,200 | 3.1M $ | 0.05 % |
| 322 | PulteGroup Inc | 22,598 | 3.1M $ | 0.05 % |
| 323 | Raymond James Financial Inc | 20,128 | 3.1M $ | 0.05 % |
| 324 | ON Semiconductor Corp | 46,265 | 3.1M $ | 0.05 % |
| 325 | Hubbell Inc | 6,006 | 3.1M $ | 0.05 % |
| 326 | Estee Lauder Cos Inc/The | 28,070 | 3.1M $ | 0.05 % |
| 327 | Qnity Electronics Inc | 24,235 | 3.1M $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 2,232 | 3.1M $ | 0.05 % |
| 329 | PPG Industries Inc | 24,616 | 3M $ | 0.05 % |
| 330 | Tractor Supply Co | 58,270 | 3M $ | 0.05 % |
| 331 | American Water Works Co Inc | 22,201 | 3M $ | 0.05 % |
| 332 | Steel Dynamics Inc | 15,530 | 3M $ | 0.05 % |
| 333 | Northern Trust Corp | 20,754 | 3M $ | 0.04 % |
| 334 | FirstEnergy Corp | 57,082 | 2.9M $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 57,217 | 2.9M $ | 0.04 % |
| 336 | Citizens Financial Group Inc | 48,219 | 2.9M $ | 0.04 % |
| 337 | Cincinnati Financial Corp | 17,655 | 2.9M $ | 0.04 % |
| 338 | AvalonBay Communities, Inc. | 16,250 | 2.9M $ | 0.04 % |
| 339 | Expand Energy Corp | 26,682 | 2.9M $ | 0.04 % |
| 340 | Church & Dwight Co Inc | 27,404 | 2.9M $ | 0.04 % |
| 341 | Equifax Inc | 13,593 | 2.8M $ | 0.04 % |
| 342 | Live Nation Entertainment Inc | 17,499 | 2.8M $ | 0.04 % |
| 343 | Expedia Group Inc | 13,120 | 2.8M $ | 0.04 % |
| 344 | Williams-Sonoma Inc | 13,714 | 2.8M $ | 0.04 % |
| 345 | Regions Financial Corp | 101,129 | 2.8M $ | 0.04 % |
| 346 | STERIS PLC | 11,121 | 2.8M $ | 0.04 % |
| 347 | Smurfit Westrock PLC | 59,658 | 2.8M $ | 0.04 % |
| 348 | Southwest Airlines Co | 56,902 | 2.8M $ | 0.04 % |
| 349 | Darden Restaurants Inc | 13,081 | 2.8M $ | 0.04 % |
| 350 | Dollar Tree Inc | 22,033 | 2.8M $ | 0.04 % |
| 351 | Synchrony Financial | 39,514 | 2.7M $ | 0.04 % |
| 352 | Veralto Corp | 27,954 | 2.7M $ | 0.04 % |
| 353 | Lennar Corp | 23,617 | 2.7M $ | 0.04 % |
| 354 | General Mills, Inc. | 59,376 | 2.7M $ | 0.04 % |
| 355 | Labcorp Holdings Inc | 9,257 | 2.7M $ | 0.04 % |
| 356 | Coterra Energy Inc | 86,454 | 2.6M $ | 0.04 % |
| 357 | Ares Management Corp | 23,173 | 2.6M $ | 0.04 % |
| 358 | CMS Energy Corp | 33,129 | 2.6M $ | 0.04 % |
| 359 | Quest Diagnostics Inc | 12,117 | 2.6M $ | 0.04 % |
| 360 | Leidos Holdings Inc | 14,639 | 2.6M $ | 0.04 % |
| 361 | International Paper Co | 58,638 | 2.6M $ | 0.04 % |
| 362 | CH Robinson Worldwide Inc | 13,692 | 2.5M $ | 0.04 % |
| 363 | Humana Inc | 13,232 | 2.5M $ | 0.04 % |
| 364 | Corpay Inc | 7,698 | 2.5M $ | 0.04 % |
| 365 | Dow Inc | 81,404 | 2.5M $ | 0.04 % |
| 366 | Broadridge Financial Solutions Inc | 13,388 | 2.5M $ | 0.04 % |
| 367 | International Flavors & Fragrances Inc | 29,896 | 2.5M $ | 0.04 % |
| 368 | Constellation Brands Inc | 15,544 | 2.5M $ | 0.04 % |
| 369 | Amcor PLC | 50,209 | 2.4M $ | 0.04 % |
| 370 | Centene Corp | 54,068 | 2.4M $ | 0.04 % |
| 371 | DuPont de Nemours Inc | 48,471 | 2.4M $ | 0.04 % |
| 372 | NiSource Inc | 51,263 | 2.4M $ | 0.04 % |
| 373 | SBA Communications Corp | 12,038 | 2.4M $ | 0.04 % |
| 374 | Packaging Corp of America | 10,403 | 2.4M $ | 0.04 % |
| 375 | Charter Communications, Inc. | 10,232 | 2.4M $ | 0.04 % |
| 376 | W R Berkley Corp | 33,460 | 2.4M $ | 0.04 % |
| 377 | Equity Residential | 37,932 | 2.4M $ | 0.04 % |
| 378 | Kraft Heinz Co/The | 96,608 | 2.4M $ | 0.04 % |
| 379 | First Solar Inc | 11,987 | 2.4M $ | 0.04 % |
| 380 | NVR Inc | 313 | 2.4M $ | 0.04 % |
| 381 | T Rowe Price Group Inc | 24,806 | 2.3M $ | 0.04 % |
| 382 | Albemarle Corp | 13,071 | 2.3M $ | 0.04 % |
| 383 | Brown & Brown Inc | 31,749 | 2.3M $ | 0.03 % |
| 384 | Evergy Inc | 26,978 | 2.3M $ | 0.03 % |
| 385 | NetApp Inc | 22,617 | 2.2M $ | 0.03 % |
| 386 | Fortive Corp | 37,299 | 2.2M $ | 0.03 % |
| 387 | KeyCorp | 106,458 | 2.2M $ | 0.03 % |
| 388 | Lululemon Athletica Inc | 11,895 | 2.2M $ | 0.03 % |
| 389 | Alliant Energy Corp | 30,164 | 2.2M $ | 0.03 % |
| 390 | Expeditors International of Washington Inc | 14,934 | 2.2M $ | 0.03 % |
| 391 | Tyson Foods Inc | 33,253 | 2.2M $ | 0.03 % |
| 392 | Snap-on Inc | 5,594 | 2.2M $ | 0.03 % |
| 393 | Moderna Inc | 40,206 | 2.2M $ | 0.03 % |
| 394 | Principal Financial Group Inc | 22,334 | 2.1M $ | 0.03 % |
| 395 | Zimmer Biomet Holdings Inc | 21,416 | 2.1M $ | 0.03 % |
| 396 | CoStar Group Inc | 46,647 | 2.1M $ | 0.03 % |
| 397 | PTC Inc | 13,275 | 2.1M $ | 0.03 % |
| 398 | Loews Corp | 18,721 | 2.1M $ | 0.03 % |
| 399 | JB Hunt Transport Services Inc | 8,822 | 2.1M $ | 0.03 % |
| 400 | Global Payments Inc | 26,891 | 2.1M $ | 0.03 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| 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