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Nasdaq-100 Index Fund

VALIC Co I

Assets: $1.1B Net: $1.1B Series: S000008003 EDGAR ↗
+105
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105
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# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Feb 2026 516,603 $91.5M 8.36% EC
2 Apple Inc 037833100 Feb 2026 314,136 $83.0M 7.58% EC
3 Microsoft Corp 594918104 Feb 2026 158,008 $62.1M 5.67% EC
4 Amazon.com Inc 023135106 Feb 2026 227,267 $47.7M 4.36% EC
5 Tesla Inc 88160R101 Feb 2026 106,108 $42.7M 3.90% EC
6 Meta Platforms Inc 30303M102 Feb 2026 62,435 $40.5M 3.70% EC
7 Alphabet Inc 02079K305 Feb 2026 123,687 $38.6M 3.52% EC
8 Walmart Inc 931142103 Feb 2026 286,835 $36.7M 3.35% EC
9 Alphabet Inc 02079K107 Feb 2026 114,949 $35.8M 3.27% EC
10 Broadcom Inc 11135F101 Feb 2026 100,395 $32.1M 2.93% EC
11 Micron Technology Inc 595112103 Feb 2026 66,047 $27.2M 2.49% EC
12 Costco Wholesale Corp 22160K105 Feb 2026 26,010 $26.3M 2.40% EC
13 Netflix Inc 64110L106 Feb 2026 248,691 $23.9M 2.19% EC
14 Advanced Micro Devices Inc 007903107 Feb 2026 95,551 $19.1M 1.75% EC
15 Cisco Systems Inc 17275R102 Feb 2026 231,892 $18.4M 1.68% EC
16 Palantir Technologies Inc 69608A108 Feb 2026 134,069 $18.4M 1.68% EC
17 Applied Materials Inc 038222105 Feb 2026 46,755 $17.4M 1.59% EC
18 Lam Research Corp 512807306 Feb 2026 73,717 $17.2M 1.57% EC
19 T-Mobile US Inc 872590104 Feb 2026 65,646 $14.3M 1.30% EC
20 Linde PLC 000000000 Feb 2026 27,405 $13.9M 1.27% EC
21 PepsiCo Inc 713448108 Feb 2026 80,250 $13.6M 1.24% EC
22 Intel Corp 458140100 Feb 2026 279,954 $12.8M 1.17% EC
23 Amgen Inc 031162100 Feb 2026 31,604 $12.3M 1.12% EC
24 KLA Corp 482480100 Feb 2026 7,711 $11.8M 1.07% EC
25 Texas Instruments Inc 882508104 Feb 2026 53,328 $11.3M 1.03% EC
26 Gilead Sciences Inc 375558103 Feb 2026 72,816 $10.8M 0.99% EC
27 Intuitive Surgical Inc 46120E602 Feb 2026 20,806 $10.5M 0.96% EC
28 Analog Devices Inc 032654105 Feb 2026 28,738 $10.2M 0.93% EC
29 Honeywell International Inc 438516106 Feb 2026 37,262 $9.1M 0.83% EC
30 QUALCOMM Inc 747525103 Feb 2026 62,858 $8.9M 0.82% EC
31 Shopify Inc 82509L107 Feb 2026 71,754 $8.7M 0.79% EC
32 Booking Holdings Inc 09857L108 Feb 2026 1,890 $8.0M 0.73% EC
33 AppLovin Corp 03831W108 Feb 2026 18,026 $7.8M 0.72% EC
34 ASML Holding NV 000000000 Feb 2026 5,166 $7.5M 0.68% EC
35 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 14,873 $7.4M 0.67% EC
36 Palo Alto Networks Inc 697435105 Feb 2026 48,036 $7.2M 0.65% EC
37 Constellation Energy Corp 21037T109 Feb 2026 21,321 $7.0M 0.64% EC
38 Intuit Inc 461202103 Feb 2026 16,378 $6.7M 0.61% EC
39 Comcast Corp 20030N101 Feb 2026 213,308 $6.6M 0.60% EC
40 Starbucks Corp 855244109 Feb 2026 66,914 $6.6M 0.60% EC
41 Adobe Inc 00724F101 Feb 2026 24,505 $6.4M 0.59% EC
42 Western Digital Corp 958102105 Feb 2026 20,066 $5.6M 0.51% EC
43 Crowdstrike Holdings Inc 22788C105 Feb 2026 14,729 $5.5M 0.50% EC
44 Marriott International Inc/MD 571903202 Feb 2026 15,746 $5.4M 0.49% EC
45 MercadoLibre Inc 58733R102 Feb 2026 2,980 $5.2M 0.48% EC
46 Seagate Technology Holdings PLC 000000000 Feb 2026 12,530 $5.1M 0.47% EC
47 Automatic Data Processing Inc 053015103 Feb 2026 23,735 $5.1M 0.46% EC
48 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 4,885,335 $4.9M 0.45% EC
49 Monster Beverage Corp 61174X109 Feb 2026 57,215 $4.9M 0.45% EC
50 Cadence Design Systems Inc 127387108 Feb 2026 15,976 $4.8M 0.44% EC
51 Cintas Corp 172908105 Feb 2026 23,523 $4.7M 0.43% EC
52 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 6,046 $4.7M 0.43% EC
53 CSX Corp 126408103 Feb 2026 109,710 $4.7M 0.43% EC
54 Mondelez International Inc 609207105 Feb 2026 75,732 $4.7M 0.43% EC
55 O'Reilly Automotive Inc 67103H107 Feb 2026 49,541 $4.7M 0.42% EC
56 Synopsys Inc 871607107 Feb 2026 10,871 $4.5M 0.41% EC
57 DoorDash Inc 25809K105 Feb 2026 23,838 $4.2M 0.38% EC
58 American Electric Power Co Inc 025537101 Feb 2026 31,406 $4.2M 0.38% EC
59 Marvell Technology Inc 573874104 Feb 2026 50,683 $4.1M 0.38% EC
60 Warner Bros Discovery Inc 934423104 Feb 2026 145,774 $4.1M 0.38% EC
61 PDD Holdings Inc 722304102 Feb 2026 39,202 $4.1M 0.37% EC
62 Ross Stores Inc 778296103 Feb 2026 19,104 $3.9M 0.36% EC
63 PACCAR Inc 693718108 Feb 2026 30,810 $3.9M 0.35% EC
64 Baker Hughes Co 05722G100 Feb 2026 57,910 $3.8M 0.35% EC
65 Fortinet Inc 34959E109 Feb 2026 43,675 $3.5M 0.32% EC
66 Airbnb Inc 009066101 Feb 2026 24,888 $3.4M 0.31% EC
67 NXP Semiconductors NV 000000000 Feb 2026 14,769 $3.4M 0.31% EC
68 Monolithic Power Systems Inc 609839105 Feb 2026 2,807 $3.2M 0.29% EC
69 Ferrovial SE 000000000 Feb 2026 42,938 $3.2M 0.29% EC
70 Fastenal Co 311900104 Feb 2026 67,237 $3.1M 0.28% EC
71 IDEXX Laboratories Inc 45168D104 Feb 2026 4,670 $3.1M 0.28% EC
72 Autodesk Inc 052769106 Feb 2026 12,391 $3.0M 0.28% EC
73 Coca-Cola Europacific Partners PLC 000000000 Feb 2026 26,749 $3.0M 0.27% EC
74 Electronic Arts Inc 285512109 Feb 2026 14,625 $2.9M 0.27% EC
75 Exelon Corp 30161N101 Feb 2026 58,973 $2.9M 0.27% EC
76 Diamondback Energy Inc 25278X109 Feb 2026 16,743 $2.9M 0.27% EC
77 Xcel Energy Inc 98389B100 Feb 2026 34,542 $2.9M 0.26% EC
78 Alnylam Pharmaceuticals Inc 02043Q107 Feb 2026 7,794 $2.6M 0.24% EC
79 PayPal Holdings Inc 70450Y103 Feb 2026 55,130 $2.5M 0.23% EC
80 Thomson Reuters Corp 884903808 Feb 2026 26,223 $2.5M 0.23% EC
81 Axon Enterprise Inc 05464C101 Feb 2026 4,641 $2.5M 0.23% EC
82 Old Dominion Freight Line Inc 679580100 Feb 2026 12,331 $2.5M 0.23% EC
83 Keurig Dr Pepper Inc 49271V100 Feb 2026 80,057 $2.4M 0.22% EC
84 Microchip Technology Inc 595017104 Feb 2026 31,864 $2.4M 0.22% EC
85 Take-Two Interactive Software Inc 874054109 Feb 2026 10,884 $2.3M 0.21% EC
86 GE HealthCare Technologies Inc 36266G107 Feb 2026 26,812 $2.3M 0.21% EC
87 Roper Technologies Inc 776696106 Feb 2026 6,340 $2.2M 0.20% EC
88 Copart Inc 217204106 Feb 2026 57,048 $2.2M 0.20% EC
89 Datadog Inc 23804L103 Feb 2026 19,164 $2.1M 0.20% EC
90 Strategy Inc 594972408 Feb 2026 15,765 $2.0M 0.19% EC
91 Paychex Inc 704326107 Feb 2026 21,177 $2.0M 0.18% EC
92 Insmed Inc 457669307 Feb 2026 12,532 $1.9M 0.17% EC
93 Cognizant Technology Solutions Corp 192446102 Feb 2026 28,409 $1.8M 0.17% EC
94 State Street Global Advisors 857509301 Feb 2026 1,828,529 $1.8M 0.17% STIV
95 Charter Communications Inc 16119P108 Feb 2026 7,601 $1.8M 0.16% EC
96 Kraft Heinz Co/The 500754106 Feb 2026 69,457 $1.7M 0.16% EC
97 Verisk Analytics Inc 92345Y106 Feb 2026 8,153 $1.7M 0.15% EC
98 Dexcom Inc 252131107 Feb 2026 22,853 $1.7M 0.15% EC
99 Workday Inc 98138H101 Feb 2026 12,519 $1.7M 0.15% EC
100 Zscaler Inc 98980G102 Feb 2026 9,351 $1.4M 0.13% EC
101 CoStar Group Inc 22160N109 Feb 2026 24,616 $1.1M 0.10% EC
102 ARM Holdings PLC 042068205 Feb 2026 7,977 $1.0M 0.09% EC
103 Atlassian Corp 049468101 Feb 2026 10,047 $755K 0.07% EC
104 Chicago Mercantile Exchange 000000000 Feb 2026 10 $15K 0.00% DE
105 Invesco QQQ Trust Series 1 46090E103 Feb 2026 10 $6K 0.00% EC