Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

VAPPX

Fund manager

VALIC Co I

Total assets

$222.55 mm

Liabilities

$160.76 k

Net assets

$222.38 mm

Number of holdings

60.00

60 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	20.79 mm	174.19 k shares	9.35	Common equity	Long	USA
AAPL Apple Inc.	19.30 mm	84.28 k shares	8.68	Common equity	Long	USA
MSFT Microsoft Corporation	18.13 mm	43.46 k shares	8.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.48 mm	58.69 k shares	4.71	Common equity	Long	USA
META Meta Platforms, Inc.	10.11 mm	19.39 k shares	4.55	Common equity	Long	USA
Broadcom Pte. Ltd.	8.39 mm	51.50 k shares	3.77	Common equity	Long	USA
GOOG Alphabet Inc.	8.10 mm	49.04 k shares	3.64	Common equity	Long	USA
MA Mastercard Incorporated	7.60 mm	15.72 k shares	3.42	Common equity	Long	USA
LLY Eli Lilly and Company	6.98 mm	7.27 k shares	3.14	Common equity	Long	USA
ADBE Adobe Inc.	5.04 mm	8.77 k shares	2.27	Common equity	Long	USA
NOW ServiceNow, Inc.	4.91 mm	5.74 k shares	2.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.23 mm	8.53 k shares	1.90	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.18 mm	23.83 k shares	1.88	Common equity	Long	USA
Everest Group Ltd	4.06 mm	10.35 k shares	1.82	Common equity	Long	Bermuda
AXP American Express Company	4.02 mm	15.53 k shares	1.81	Common equity	Long	USA
CRM Salesforce, Inc.	3.92 mm	15.52 k shares	1.76	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.67 mm	18.59 k shares	1.65	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	3.58 mm	17.41 k shares	1.61	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.39 mm	867.00 shares	1.52	Common equity	Long	USA
SMAR Smartsheet Inc.	3.10 mm	63.54 k shares	1.39	Common equity	Long	USA
ROL Rollins, Inc.	3.00 mm	59.78 k shares	1.35	Common equity	Long	USA
NXP Semiconductors NV	2.82 mm	10.98 k shares	1.27	Common equity	Long	Netherlands
PYPL PayPal Holdings, Inc.	2.66 mm	36.70 k shares	1.20	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.62 mm	18.86 k shares	1.18	Common equity	Long	USA
PHM PulteGroup, Inc.	2.56 mm	19.44 k shares	1.15	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.53 mm	16.31 k shares	1.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.53 mm	34.53 k shares	1.14	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.43 mm	2.53 k shares	1.09	Common equity	Long	USA
WM Waste Management, Inc.	2.39 mm	11.26 k shares	1.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.38 mm	4.04 k shares	1.07	Common equity	Long	USA
TSLA Tesla, Inc.	2.26 mm	10.57 k shares	1.02	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.22 mm	6.08 k shares	1.00	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.16 mm	8.32 k shares	0.97	Common equity	Long	USA
ANET Arista Networks, Inc.	2.14 mm	6.05 k shares	0.96	Common equity	Long	USA
GOOG Alphabet Inc.	2.07 mm	12.68 k shares	0.93	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.03 mm	7.33 k shares	0.91	Common equity	Long	USA
WDAY Workday, Inc.	1.93 mm	7.33 k shares	0.87	Common equity	Long	USA
DASH DoorDash, Inc.	1.88 mm	14.57 k shares	0.84	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.79 mm	34.98 k shares	0.81	Common equity	Long	USA
INCY Incyte Corporation	1.79 mm	27.21 k shares	0.80	Common equity	Long	USA
SQ Block, Inc.	1.79 mm	27.02 k shares	0.80	Common equity	Long	USA
EXEL Exelixis, Inc.	1.62 mm	62.34 k shares	0.73	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.61 mm	12.68 k shares	0.72	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.61 mm	10.82 k shares	0.72	Common equity	Long	USA
CL Colgate-Palmolive Company	1.58 mm	14.83 k shares	0.71	Common equity	Long	USA
HUBS HubSpot, Inc.	1.36 mm	2.72 k shares	0.61	Common equity	Long	USA
DXCM DexCom, Inc.	1.34 mm	19.27 k shares	0.60	Common equity	Long	USA
EOG EOG Resources, Inc.	1.29 mm	10.02 k shares	0.58	Common equity	Long	USA
CTAS Cintas Corporation	1.26 mm	1.57 k shares	0.57	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.25 mm	10.65 k shares	0.56	Common equity	Long	USA
VST Vistra Corp.	1.16 mm	13.53 k shares	0.52	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	1.13 mm	1.13 mm shares	0.51	Short-term investment vehicle	Long	USA
TPR Tapestry, Inc.	1.08 mm	26.46 k shares	0.49	Common equity	Long	USA
Trane Technologies PLC	911.02 k	2.52 k shares	0.41	Common equity	Long	Ireland
LRCX Lam Research Corporation	698.68 k	851.00 shares	0.31	Common equity	Long	USA
EME EMCOR Group, Inc.	626.14 k	1.59 k shares	0.28	Common equity	Long	USA
DELL Dell Technologies Inc.	569.61 k	4.93 k shares	0.26	Common equity	Long	USA
DT Dynatrace, Inc.	540.87 k	10.69 k shares	0.24	Common equity	Long	USA
CAH Cardinal Health, Inc.	457.64 k	4.06 k shares	0.21	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	452.39 k	337.00 shares	0.20	Common equity	Long	USA