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 |
|---|---|---|---|---|
| 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 % |