Science & Technology Fund

Fund Profile

Fund profile

Tickers

VCSTX

Fund manager

VALIC Co I

Total assets

$2.78 bn

Liabilities

$20.78 mm

Net assets

$2.76 bn

Number of holdings

127.00

127 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	256.95 mm	2.15 mm shares	9.31	Common equity	Long	USA
AAPL Apple Inc.	249.39 mm	1.09 mm shares	9.04	Common equity	Long	USA
MSFT Microsoft Corporation	238.89 mm	572.68 k shares	8.66	Common equity	Long	USA
META Meta Platforms, Inc.	203.54 mm	390.45 k shares	7.38	Common equity	Long	USA
Broadcom Pte. Ltd.	134.96 mm	828.91 k shares	4.89	Common equity	Long	USA
GOOG Alphabet Inc.	93.63 mm	567.10 k shares	3.39	Common equity	Long	USA
GOOG Alphabet Inc.	78.48 mm	480.38 k shares	2.84	Common equity	Long	USA
NOW ServiceNow, Inc.	72.18 mm	84.42 k shares	2.62	Common equity	Long	USA
AMZN Amazon.com, Inc.	70.11 mm	392.79 k shares	2.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	69.14 mm	465.43 k shares	2.51	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	41.03 mm	113.11 k shares	1.49	Common equity	Long	USA
KLAC KLA Corporation	39.90 mm	48.70 k shares	1.45	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	39.55 mm	147.06 k shares	1.43	Common equity	Long	USA
ANET Arista Networks, Inc.	36.53 mm	103.37 k shares	1.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	35.54 mm	485.94 k shares	1.29	Common equity	Long	USA
INTU Intuit Inc.	33.74 mm	53.54 k shares	1.22	Common equity	Long	USA
iShares Expanded Tech Sector ETF	31.29 mm	335.99 k shares	1.13	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	31.02 mm	33.19 k shares	1.12	Common equity	Long	USA
ADBE Adobe Inc.	30.21 mm	52.59 k shares	1.09	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	28.90 mm	168.33 k shares	1.05	Common equity	Long	Taiwan
MU Micron Technology, Inc.	28.48 mm	295.91 k shares	1.03	Common equity	Long	USA
CRM Salesforce, Inc.	28.00 mm	110.72 k shares	1.01	Common equity	Long	USA
TXN Texas Instruments Incorporated	27.68 mm	129.14 k shares	1.00	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	26.95 mm	97.20 k shares	0.98	Common equity	Long	USA
NFLX Netflix, Inc.	25.74 mm	36.70 k shares	0.93	Common equity	Long	USA
AMAT Applied Materials, Inc.	25.30 mm	128.28 k shares	0.92	Common equity	Long	USA
PLTR Palantir Technologies Inc.	25.12 mm	798.00 k shares	0.91	Common equity	Long	USA
MELI MercadoLibre, Inc.	24.91 mm	12.08 k shares	0.90	Common equity	Long	USA
LRCX Lam Research Corporation	24.80 mm	30.21 k shares	0.90	Common equity	Long	USA
DDOG Datadog, Inc.	23.15 mm	199.08 k shares	0.84	Common equity	Long	USA
Spotify Technology SA	22.31 mm	65.06 k shares	0.81	Common equity	Long	Luxembourg
CyberArk Software Ltd	21.95 mm	76.55 k shares	0.80	Common equity	Long	Israel
SNPS Synopsys, Inc.	21.48 mm	41.33 k shares	0.78	Common equity	Long	USA
ORCL Oracle Corporation	20.24 mm	143.26 k shares	0.73	Common equity	Long	USA
ASML Holding NV	19.85 mm	21.95 k shares	0.72	Common equity	Long	Netherlands
MDB MongoDB, Inc.	18.83 mm	64.75 k shares	0.68	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	18.44 mm	18.44 mm shares	0.67	Short-term investment vehicle	Long	USA
SAP SAP SE	17.52 mm	79.72 k shares	0.63	Common equity	Long	Germany
NET Cloudflare, Inc.	17.32 mm	210.92 k shares	0.63	Common equity	Long	USA
HUBS HubSpot, Inc.	16.01 mm	32.08 k shares	0.58	Common equity	Long	USA
FICO Fair Isaac Corporation	15.71 mm	9.08 k shares	0.57	Common equity	Long	USA
Flex Ltd	15.21 mm	468.06 k shares	0.55	Common equity	Long	Singapore
ZS Zscaler, Inc.	14.47 mm	72.38 k shares	0.52	Common equity	Long	USA
DT Dynatrace, Inc.	13.93 mm	275.10 k shares	0.50	Common equity	Long	USA
TSLA Tesla, Inc.	13.19 mm	61.62 k shares	0.48	Common equity	Long	USA
SAP SE	12.88 mm	59.05 k shares	0.47	Common equity	Long	Germany
Chroma ATE Inc	12.26 mm	1.19 mm shares	0.44	Common equity	Long	Taiwan
NXP Semiconductors NV	12.14 mm	47.34 k shares	0.44	Common equity	Long	Netherlands
APH Amphenol Corporation	12.02 mm	178.27 k shares	0.44	Common equity	Long	USA
WEX WEX Inc.	12.00 mm	62.80 k shares	0.43	Common equity	Long	USA
CSU Constellation Software Inc	11.92 mm	3.65 k shares	0.43	Common equity	Long	Canada
Monday.com Ltd	11.43 mm	42.97 k shares	0.41	Common equity	Long	Israel
OKTA Okta, Inc.	11.16 mm	141.77 k shares	0.40	Common equity	Long	USA
MA Mastercard Incorporated	10.70 mm	22.14 k shares	0.39	Common equity	Long	USA
V Visa Inc.	10.54 mm	38.15 k shares	0.38	Common equity	Long	USA
SQSP Squarespace, Inc.	10.53 mm	231.46 k shares	0.38	Common equity	Long	USA
DELL Dell Technologies Inc.	10.47 mm	90.66 k shares	0.38	Common equity	Long	USA
ASM International NV	10.31 mm	15.14 k shares	0.37	Common equity	Long	Netherlands
RELX PLC	9.74 mm	209.20 k shares	0.35	Common equity	Long	UK
ASML Holding NV	9.45 mm	10.46 k shares	0.34	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	9.28 mm	121.66 k shares	0.34	Common equity	Long	USA
GPN Global Payments Inc.	9.23 mm	83.14 k shares	0.33	Common equity	Long	USA
Hitachi Ltd	8.93 mm	363.90 k shares	0.32	Common equity	Long	Japan
FI Fiserv, Inc.	8.60 mm	49.28 k shares	0.31	Common equity	Long	USA
Accton Technology Corp	8.45 mm	528.00 k shares	0.31	Common equity	Long	Taiwan
SQ Block, Inc.	8.40 mm	127.18 k shares	0.30	Common equity	Long	USA
TRI Thomson Reuters Corporation	8.38 mm	48.94 k shares	0.30	Common equity	Long	Canada
ARM Holdings plc	8.16 mm	61.40 k shares	0.30	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	8.12 mm	104.46 k shares	0.29	Common equity	Long	USA
TEMPUS AI, INC	8.08 mm	136.09 k shares	0.29	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	7.87 mm	7.87 mm shares	0.29	Short-term investment vehicle	Long	USA
DAY Dayforce Inc	7.81 mm	136.63 k shares	0.28	Common equity	Long	USA
ADSK Autodesk, Inc.	6.84 mm	26.47 k shares	0.25	Common equity	Long	USA
KSPI Joint Stock Company Kaspi.kz	6.29 mm	48.04 k shares	0.23	Common equity	Long	Kazakhstan
VRT Vertiv Holdings Co	6.20 mm	74.61 k shares	0.22	Common equity	Long	USA
WDC Western Digital Corporation	6.08 mm	92.63 k shares	0.22	Common equity	Long	USA
Xero Ltd	5.97 mm	61.37 k shares	0.22	Common equity	Long	New Zealand
JFrog Ltd	5.88 mm	211.90 k shares	0.21	Common equity	Long	Israel
Nintendo Co Ltd	5.86 mm	106.80 k shares	0.21	Common equity	Long	Japan
EFX Equifax Inc.	5.85 mm	19.04 k shares	0.21	Common equity	Long	USA
SNOW Snowflake Inc.	5.82 mm	50.98 k shares	0.21	Common equity	Long	USA
ABNB Airbnb, Inc.	5.82 mm	49.58 k shares	0.21	Common equity	Long	USA
EPAM EPAM Systems, Inc.	5.78 mm	28.79 k shares	0.21	Common equity	Long	USA
IOT Samsara Inc.	5.55 mm	135.23 k shares	0.20	Common equity	Long	USA
FSLR First Solar, Inc.	5.54 mm	24.38 k shares	0.20	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	5.43 mm	182.00 k shares	0.20	Common equity	Long	Taiwan
SPGI S&P Global Inc.	5.32 mm	10.37 k shares	0.19	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	5.21 mm	32.24 k shares	0.19	Common equity	Long	USA
Accenture PLC	5.11 mm	14.93 k shares	0.19	Common equity	Long	Ireland
TEAM Atlassian Corporation	4.88 mm	29.48 k shares	0.18	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.56 mm	10.31 k shares	0.17	Common equity	Long	USA
Quanta Computer Inc	4.49 mm	528.00 k shares	0.16	Common equity	Long	Taiwan
EA Electronic Arts Inc.	4.45 mm	29.29 k shares	0.16	Common equity	Long	USA
Elastic NV	4.38 mm	57.50 k shares	0.16	Common equity	Long	Netherlands
NTNX Nutanix, Inc.	4.32 mm	68.33 k shares	0.16	Common equity	Long	USA
ASPEED Technology Inc	4.16 mm	26.60 k shares	0.15	Common equity	Long	Taiwan
WBTN WEBTOON Entertainment Inc. Common stock	3.99 mm	296.02 k shares	0.14	Common equity	Long	USA
COHR Coherent, Inc.	3.37 mm	43.28 k shares	0.12	Common equity	Long	USA
NATIONAL RESILIENCE SER B CVT	3.28 mm	69.36 k shares	0.12	Preferred equity	Long	USA
NU Holdings Ltd/Cayman Islands	2.96 mm	197.47 k shares	0.11	Common equity	Long	Cayman Islands
S SentinelOne, Inc.	2.77 mm	117.75 k shares	0.10	Common equity	Long	USA
EPIC GAMES INC PP	2.30 mm	3.72 k shares	0.08	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.65 mm	11.09 k shares	0.06	Common equity	Long	USA
RAPPI INC SER E CVT PFD	1.34 mm	39.18 k shares	0.05	Preferred equity	Long	USA
WAYMO LLC	1.29 mm	21.06 k shares	0.05	Preferred equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.10 mm	1.10 mm principal	0.04	Repurchase agreement	Long	USA
VERILY LIFE SCIENCES LLC	894.14 k	6.99 k shares	0.03	Common equity	Long	USA
INFA Informatica Inc.	868.51 k	34.87 k shares	0.03	Common equity	Long	USA
CARIS LIFE SCIENCES SER C CVT	738.72 k	217.91 k shares	0.03	Preferred equity	Long	USA
WAYMO LLC SER B 2 CVT	627.58 k	10.06 k shares	0.02	Preferred equity	Long	USA
INSITRO,INC.SERIES B PP	539.54 k	52.03 k shares	0.02	Preferred equity	Long	USA
KARDIUM INC SER D 5 CVT PFD	526.13 k	542.40 k shares	0.02	Preferred equity	Long	USA
GM CRUISE HOLDINGS	520.71 k	89.70 k shares	0.02	Preferred equity	Long	USA
FREENOME HOLDINGS, INC.	509.90 k	94.60 k shares	0.02	Preferred equity	Long	USA
RAPPI INC SER F CVT	499.04 k	14.61 k shares	0.02	Preferred equity	Long	USA
FREENOME HOLDINGS SER C CVT	329.84 k	53.81 k shares	0.01	Preferred equity	Long	USA
HONOR TECH INC. SERIES D PP	290.65 k	180.53 k shares	0.01	Preferred equity	Long	USA
REFLEXION MEDICAL CVT PFD SR C	208.33 k	160.25 k shares	0.01	Preferred equity	Long	USA
COLOR HEALTH SER D 1 CVT PFD	165.65 k	26.21 k shares	0.01	Preferred equity	Long	USA
EXACT SCIENCES CMO MILESTONE	129.66 k	216.10 k shares	0.00	Common equity	Long	USA
REFLEXION MEDICAL INC.	89.16 k	67.04 k shares	0.00	Preferred equity	Long	USA
EXACT SCIENCES FDA MILESTONE	76.71 k	108.05 k shares	0.00	Common equity	Long	USA
PROGNOMIQ SER B CVT PFD PP	6.49 k	216.18 k shares	0.00	Preferred equity	Long	USA
PROGNOMIQ A 4	1.07 k	35.67 k shares	0.00	Preferred equity	Long	USA
PROGNOMIQ A 5	914.04	30.47 k shares	0.00	Preferred equity	Long	USA
GINKGO BIO HLDGS EARN OUT	327.42	963.00 shares	0.00	Common equity	Long	USA
CONSTELLATION SOFTWARE INC	0	3.50 k shares	0.00	Equity derivative	N/A	Canada