Nasdaq-100 Index Fund

Fund Profile

Fund profile

Tickers

VCNIX

Fund manager

VALIC Co I

Total assets

$1.04 bn

Liabilities

$2.20 mm

Net assets

$1.04 bn

Number of holdings

106.00

106 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	89.12 mm	375.52 k shares	8.57	Common equity	Long	USA
NVDA NVIDIA Corporation	83.76 mm	605.85 k shares	8.06	Common equity	Long	USA
MSFT Microsoft Corporation	77.74 mm	183.59 k shares	7.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	53.89 mm	259.23 k shares	5.19	Common equity	Long	USA
META Meta Platforms, Inc.	49.30 mm	85.84 k shares	4.74	Common equity	Long	USA
Broadcom Pte. Ltd.	47.92 mm	295.63 k shares	4.61	Common equity	Long	USA
TSLA Tesla, Inc.	41.22 mm	119.43 k shares	3.97	Common equity	Long	USA
COST Costco Wholesale Corporation	27.49 mm	28.28 k shares	2.64	Common equity	Long	USA
GOOG Alphabet Inc.	24.45 mm	144.71 k shares	2.35	Common equity	Long	USA
NFLX Netflix, Inc.	24.28 mm	27.38 k shares	2.34	Common equity	Long	USA
GOOG Alphabet Inc.	23.52 mm	137.94 k shares	2.26	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	20.99 mm	20.99 mm principal	2.02	Repurchase agreement	Long	USA
TMUS T-Mobile US, Inc.	18.38 mm	74.43 k shares	1.77	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.22 mm	257.01 k shares	1.46	Common equity	Long	USA
ADBE Adobe Inc.	14.59 mm	28.29 k shares	1.40	Common equity	Long	USA
PEP PepsiCo, Inc.	14.32 mm	87.62 k shares	1.38	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	14.16 mm	103.25 k shares	1.36	Common equity	Long	USA
Linde PLC	14.04 mm	30.46 k shares	1.35	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	12.29 mm	22.67 k shares	1.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.71 mm	58.25 k shares	1.13	Common equity	Long	USA
INTU Intuit Inc.	11.44 mm	17.83 k shares	1.10	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.27 mm	71.07 k shares	1.08	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.13 mm	2.14 k shares	1.07	Common equity	Long	USA
CMCSA Comcast Corporation	10.64 mm	246.44 k shares	1.02	Common equity	Long	USA
AMGN Amgen Inc.	9.70 mm	34.28 k shares	0.93	Common equity	Long	USA
HON Honeywell International Inc.	9.65 mm	41.45 k shares	0.93	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.19 mm	52.59 k shares	0.88	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	8.01 mm	20.66 k shares	0.77	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.98 mm	26.02 k shares	0.77	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.71 mm	16.47 k shares	0.74	Common equity	Long	USA
SBUX Starbucks Corporation	7.41 mm	72.29 k shares	0.71	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.35 mm	79.42 k shares	0.71	Common equity	Long	USA
MU Micron Technology, Inc.	6.93 mm	70.74 k shares	0.67	Common equity	Long	USA
ADI Analog Devices, Inc.	6.91 mm	31.67 k shares	0.66	Common equity	Long	USA
INTC Intel Corporation	6.56 mm	272.78 k shares	0.63	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.42 mm	3.24 k shares	0.62	Common equity	Long	USA
APP AppLovin Corporation	6.38 mm	18.95 k shares	0.61	Common equity	Long	USA
LRCX Lam Research Corporation	6.12 mm	82.85 k shares	0.59	Common equity	Long	USA
CTAS Cintas Corporation	5.81 mm	25.71 k shares	0.56	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.66 mm	65.22 k shares	0.54	Common equity	Long	USA
KLAC KLA Corporation	5.55 mm	8.58 k shares	0.53	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.53 mm	85.21 k shares	0.53	Common equity	Long	USA
SNPS Synopsys, Inc.	5.47 mm	9.80 k shares	0.53	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.36 mm	17.47 k shares	0.52	Common equity	Long	USA
MAR Marriott International, Inc.	5.19 mm	17.96 k shares	0.50	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.19 mm	6.92 k shares	0.50	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.14 mm	14.85 k shares	0.49	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.12 mm	55.26 k shares	0.49	Common equity	Long	USA
CEG Constellation Energy Corporation	5.12 mm	19.95 k shares	0.49	Common equity	Long	USA
FTNT Fortinet, Inc.	4.64 mm	48.80 k shares	0.45	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.60 mm	3.70 k shares	0.44	Common equity	Long	USA
CSX CSX Corporation	4.52 mm	123.68 k shares	0.43	Common equity	Long	USA
DASH DoorDash, Inc.	4.43 mm	24.54 k shares	0.43	Common equity	Long	USA
ASML Holding NV	4.13 mm	6.01 k shares	0.40	Common equity	Long	Netherlands
PDD PDD Holdings Inc.	4.11 mm	42.61 k shares	0.40	Common equity	Long	Cayman Islands
ADSK Autodesk, Inc.	4.01 mm	13.75 k shares	0.39	Common equity	Long	USA
PCAR PACCAR Inc	3.91 mm	33.44 k shares	0.38	Common equity	Long	USA
CPRT Copart, Inc.	3.89 mm	61.39 k shares	0.37	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.87 mm	6.84 k shares	0.37	Common equity	Long	USA
ABNB Airbnb, Inc.	3.82 mm	28.07 k shares	0.37	Common equity	Long	USA
NXP Semiconductors NV	3.73 mm	16.25 k shares	0.36	Common equity	Long	Netherlands
TTD The Trade Desk, Inc.	3.67 mm	28.56 k shares	0.35	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.61 mm	9.11 k shares	0.35	Common equity	Long	USA
MNST Monster Beverage Corporation	3.44 mm	62.49 k shares	0.33	Common equity	Long	USA
WDAY Workday, Inc.	3.40 mm	13.59 k shares	0.33	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.39 mm	33.95 k shares	0.33	Common equity	Long	USA
PAYX Paychex, Inc.	3.36 mm	22.95 k shares	0.32	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.34 mm	18.80 k shares	0.32	Common equity	Long	USA
ROST Ross Stores, Inc.	3.30 mm	21.28 k shares	0.32	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.08 mm	13.67 k shares	0.30	Common equity	Long	USA
FAST Fastenal Company	3.05 mm	36.53 k shares	0.29	Common equity	Long	USA
DDOG Datadog, Inc.	3.03 mm	19.85 k shares	0.29	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.82 mm	86.51 k shares	0.27	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.79 mm	63.37 k shares	0.27	Common equity	Long	USA
EA Electronic Arts Inc.	2.76 mm	16.85 k shares	0.27	Common equity	Long	USA
TEAM Atlassian Corporation	2.69 mm	10.21 k shares	0.26	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.67 mm	9.09 k shares	0.26	Common equity	Long	USA
XEL Xcel Energy Inc.	2.58 mm	35.57 k shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.55 mm	31.62 k shares	0.24	Common equity	Long	USA
EXC Exelon Corporation	2.52 mm	63.83 k shares	0.24	Common equity	Long	USA
AstraZeneca PLC	2.51 mm	37.15 k shares	0.24	Common equity	Long	UK
KRFT Kraft Foods Group, Inc.	2.47 mm	77.13 k shares	0.24	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.42 mm	29.13 k shares	0.23	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.41 mm	7.51 k shares	0.23	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.33 mm	34.23 k shares	0.22	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	2.27 mm	29.30 k shares	0.22	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	2.21 mm	5.25 k shares	0.21	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.13 mm	26.14 k shares	0.20	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.11 mm	11.18 k shares	0.20	Common equity	Long	USA
DXCM DexCom, Inc.	1.99 mm	25.56 k shares	0.19	Common equity	Long	USA
ZS Zscaler, Inc.	1.99 mm	9.64 k shares	0.19	Common equity	Long	USA
ANSS ANSYS, Inc.	1.96 mm	5.58 k shares	0.19	Common equity	Long	USA
ON ON Semiconductor Corporation	1.94 mm	27.33 k shares	0.19	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.76 mm	1.76 mm shares	0.17	Short-term investment vehicle	Long	USA
WBD Warner Bros. Discovery, Inc.	1.64 mm	156.41 k shares	0.16	Common equity	Long	USA
GLOBALFOUNDRIES Inc	1.52 mm	35.19 k shares	0.15	Common equity	Long	Cayman Islands
MDB MongoDB, Inc.	1.52 mm	4.71 k shares	0.15	Common equity	Long	USA
CDW CDW Corporation	1.50 mm	8.52 k shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	1.49 mm	9.29 k shares	0.14	Common equity	Long	USA
U.S. Treasury Bills	1.49 mm	1.50 mm principal	0.14	Short-term investment vehicle	Long	USA
ILMN Illumina, Inc.	1.46 mm	10.16 k shares	0.14	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.22 mm	37.36 k shares	0.12	Common equity	Long	USA
ARM Holdings plc	1.07 mm	7.98 k shares	0.10	Common equity	Long	UK
MRNA Moderna, Inc.	1.06 mm	24.52 k shares	0.10	Common equity	Long	USA
NASDAQ 100 E-MINI DEC24	302.97 k	60.00 contracts	0.03	Equity derivative	N/A	USA
U.S. Treasury Bills	108.58 k	110.00 k principal	0.01	Short-term investment vehicle	Long	USA