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 |
|---|---|---|---|---|
| 501 | Paycom Software Inc | 4,839 | 608.9K $ | 0.01 % |
| 502 | Paramount Skydance Corp. | 37,803 | 510.7K $ | 0.01 % |
| 503 | Brown-Forman Corp | 16,475 | 475.5K $ | 0.01 % |
| 504 | News Corp | 14,424 | 386.3K $ | 0.01 % |
| 505 | iShares Core S&P 500 ETF | 5 | 3.4K $ | 0.00 % |
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