Holdings of Capital Appreciation Fund
VALIC Co I · 64 declared positions · as of Feb 28, 2026
Original filing · Net assets 367.1M $ · Ten largest lines: 52.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 61 | 348.7M $ | 97.00 % |
| BM | 1 | 4.6M $ | 1.27 % |
| GB | 1 | 4.4M $ | 1.23 % |
| IE | 1 | 1.8M $ | 0.50 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 208,286 | 36.9M $ | 10.05 % |
| Apple Inc | 100,760 | 26.6M $ | 7.25 % |
| Microsoft Corp | 51,950 | 20.4M $ | 5.56 % |
| Broadcom Inc | 60,373 | 19.3M $ | 5.26 % |
| Alphabet Inc | 58,715 | 18.3M $ | 4.98 % |
| Meta Platforms Inc | 26,692 | 17.3M $ | 4.71 % |
| Amazon.com Inc | 77,425 | 16.3M $ | 4.43 % |
| Eli Lilly & Co | 12,840 | 13.5M $ | 3.68 % |
| Tesla Inc | 28,593 | 11.5M $ | 3.14 % |
| Vertex Pharmaceuticals Inc | 14,267 | 7.1M $ | 1.93 % |
| Palantir Technologies Inc | 50,150 | 6.9M $ | 1.87 % |
| Arista Networks Inc | 51,296 | 6.8M $ | 1.87 % |
| Advanced Micro Devices Inc | 28,831 | 5.8M $ | 1.57 % |
| American Express Co | 18,375 | 5.7M $ | 1.55 % |
| Uber Technologies Inc | 75,195 | 5.7M $ | 1.54 % |
| McKesson Corp | 5,705 | 5.6M $ | 1.53 % |
| TJX Cos Inc/The | 34,731 | 5.6M $ | 1.53 % |
| Adobe Inc | 21,251 | 5.6M $ | 1.52 % |
| Motorola Solutions Inc | 11,364 | 5.5M $ | 1.49 % |
| Alphabet Inc | 16,698 | 5.2M $ | 1.42 % |
| Ulta Beauty Inc | 7,369 | 5M $ | 1.37 % |
| Cardinal Health, Inc. | 21,779 | 5M $ | 1.36 % |
| Rollins Inc | 80,375 | 4.9M $ | 1.33 % |
| NRG Energy Inc | 27,094 | 4.8M $ | 1.32 % |
| Salesforce Inc | 23,844 | 4.6M $ | 1.27 % |
| RenaissanceRe Holdings Ltd | 15,071 | 4.6M $ | 1.24 % |
| Booking Holdings Inc | 1,065 | 4.5M $ | 1.23 % |
| TechnipFMC PLC | 66,628 | 4.4M $ | 1.20 % |
| Expedia Group Inc | 18,703 | 4M $ | 1.10 % |
| Progressive Corp/The | 18,520 | 4M $ | 1.08 % |
| Charles Schwab Corp/The | 41,152 | 3.9M $ | 1.07 % |
| Las Vegas Sands Corp | 65,063 | 3.7M $ | 1.01 % |
| SEI Investments Co | 41,755 | 3.4M $ | 0.92 % |
| ServiceNow Inc | 30,543 | 3.3M $ | 0.90 % |
| Mastercard Inc | 6,147 | 3.2M $ | 0.87 % |
| Pinterest Inc | 179,029 | 3.1M $ | 0.84 % |
| Micron Technology Inc | 6,693 | 2.8M $ | 0.75 % |
| Dynatrace Inc | 76,564 | 2.8M $ | 0.75 % |
| Ross Stores Inc | 12,324 | 2.5M $ | 0.69 % |
| EPAM Systems Inc | 17,483 | 2.5M $ | 0.67 % |
| Cigna Group/The | 8,419 | 2.4M $ | 0.66 % |
| EMCOR Group Inc | 3,281 | 2.4M $ | 0.65 % |
| Coeur Mining Inc | 86,605 | 2.4M $ | 0.64 % |
| Neurocrine Biosciences Inc | 16,909 | 2.2M $ | 0.61 % |
| Workday Inc | 16,691 | 2.2M $ | 0.61 % |
| Newmont Corp | 16,149 | 2.1M $ | 0.57 % |
| BioMarin Pharmaceutical Inc | 32,614 | 2M $ | 0.55 % |
| Incyte Corp | 19,280 | 2M $ | 0.53 % |
| HubSpot Inc | 7,091 | 1.9M $ | 0.51 % |
| Jazz Pharmaceuticals PLC | 9,467 | 1.8M $ | 0.49 % |
| QUALCOMM Inc | 11,788 | 1.7M $ | 0.46 % |
| Host Hotels & Resorts Inc | 85,034 | 1.7M $ | 0.45 % |
| Credo Technology Group Holding Ltd | 12,969 | 1.5M $ | 0.40 % |
| Seagate Technology Holdings PLC | 3,240 | 1.3M $ | 0.36 % |
| Everpure Inc | 17,651 | 1.1M $ | 0.31 % |
| PayPal Holdings Inc | 23,689 | 1.1M $ | 0.30 % |
| Insmed Inc | 7,042 | 1.1M $ | 0.29 % |
| Sysco Corp | 10,772 | 982K $ | 0.27 % |
| Genpact Ltd | 23,837 | 946.8K $ | 0.26 % |
| Lam Research Corp | 4,036 | 944K $ | 0.26 % |
| Cisco Systems, Inc. | 11,475 | 911.8K $ | 0.25 % |
| Vistra Corp | 4,995 | 868.6K $ | 0.24 % |
| Western Alliance Bancorp | 10,305 | 827.7K $ | 0.23 % |
| Paylocity Holding Corp | 7,062 | 752K $ | 0.20 % |