Science & Technology Fund

Fund Profile

Fund profile

Tickers

VCSTX

Fund manager

VALIC Co I

Total assets

$2.95 bn

Liabilities

$15.04 mm

Net assets

$2.93 bn

Number of holdings

107.00

107 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	333.65 mm	2.41 mm shares	11.39	Common equity	Long	USA
AAPL Apple Inc.	222.09 mm	935.78 k shares	7.58	Common equity	Long	USA
MSFT Microsoft Corporation	219.49 mm	518.32 k shares	7.49	Common equity	Long	USA
META Meta Platforms, Inc.	189.79 mm	330.45 k shares	6.48	Common equity	Long	USA
Broadcom Pte. Ltd.	110.57 mm	682.18 k shares	3.77	Common equity	Long	USA
GOOG Alphabet Inc.	89.25 mm	523.49 k shares	3.05	Common equity	Long	USA
NOW ServiceNow, Inc.	83.57 mm	79.64 k shares	2.85	Common equity	Long	USA
AMZN Amazon.com, Inc.	69.84 mm	335.96 k shares	2.38	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	56.16 mm	183.03 k shares	1.92	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	52.00 mm	379.05 k shares	1.77	Common equity	Long	USA
CRM Salesforce, Inc.	49.44 mm	149.82 k shares	1.69	Common equity	Long	USA
Spotify Technology SA	48.35 mm	101.37 k shares	1.65	Common equity	Long	Luxembourg
PANW Palo Alto Networks, Inc.	47.46 mm	122.38 k shares	1.62	Common equity	Long	USA
TSLA Tesla, Inc.	46.00 mm	133.26 k shares	1.57	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	45.85 mm	132.53 k shares	1.56	Common equity	Long	USA
ORCL Oracle Corporation	42.47 mm	229.74 k shares	1.45	Common equity	Long	USA
NFLX Netflix, Inc.	42.27 mm	47.67 k shares	1.44	Common equity	Long	USA
SNOW Snowflake Inc.	41.74 mm	238.77 k shares	1.42	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	41.67 mm	225.67 k shares	1.42	Common equity	Long	Taiwan
DDOG Datadog, Inc.	37.97 mm	248.60 k shares	1.30	Common equity	Long	USA
MELI MercadoLibre, Inc.	35.27 mm	17.77 k shares	1.20	Common equity	Long	USA
CyberArk Software Ltd	34.98 mm	108.14 k shares	1.19	Common equity	Long	Israel
FICO Fair Isaac Corporation	34.16 mm	14.38 k shares	1.17	Common equity	Long	USA
ANET Arista Networks, Inc.	33.10 mm	81.56 k shares	1.13	Common equity	Long	USA
TEAM Atlassian Corporation	32.94 mm	124.98 k shares	1.12	Common equity	Long	USA
PLTR Palantir Technologies Inc.	32.80 mm	488.91 k shares	1.12	Common equity	Long	USA
MDB MongoDB, Inc.	30.94 mm	95.94 k shares	1.06	Common equity	Long	USA
NET Cloudflare, Inc.	29.61 mm	296.59 k shares	1.01	Common equity	Long	USA
IOT Samsara Inc.	29.15 mm	544.92 k shares	0.99	Common equity	Long	USA
MU Micron Technology, Inc.	26.84 mm	274.00 k shares	0.92	Common equity	Long	USA
SAP SE	24.26 mm	101.93 k shares	0.83	Common equity	Long	Germany
GOOG Alphabet Inc.	23.71 mm	140.36 k shares	0.81	Common equity	Long	USA
SAP SAP SE	21.98 mm	92.52 k shares	0.75	Common equity	Long	Germany
DT Dynatrace, Inc.	20.96 mm	373.08 k shares	0.72	Common equity	Long	USA
ASML Holding NV	20.85 mm	30.30 k shares	0.71	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	20.83 mm	119.22 k shares	0.71	Common equity	Long	USA
CSU Constellation Software Inc	19.79 mm	5.85 k shares	0.68	Common equity	Long	Canada
CTSH Cognizant Technology Solutions Corporation	19.77 mm	245.67 k shares	0.67	Common equity	Long	USA
APP AppLovin Corporation	19.41 mm	57.64 k shares	0.66	Common equity	Long	USA
MA Mastercard Incorporated	18.93 mm	35.52 k shares	0.65	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	17.84 mm	31.43 k shares	0.61	Common equity	Long	USA
ZS Zscaler, Inc.	17.25 mm	83.48 k shares	0.59	Common equity	Long	USA
S SentinelOne, Inc.	16.55 mm	591.96 k shares	0.56	Common equity	Long	USA
FI Fiserv, Inc.	16.53 mm	74.80 k shares	0.56	Common equity	Long	USA
RELX PLC	16.34 mm	345.89 k shares	0.56	Common equity	Long	UK
VRT Vertiv Holdings Co	16.30 mm	127.74 k shares	0.56	Common equity	Long	USA
HUBS HubSpot, Inc.	16.10 mm	22.33 k shares	0.55	Common equity	Long	USA
EPAM EPAM Systems, Inc.	15.71 mm	64.41 k shares	0.54	Common equity	Long	USA
MRVL Marvell Technology, Inc.	15.69 mm	169.27 k shares	0.54	Common equity	Long	USA
Hitachi Ltd	15.39 mm	617.00 k shares	0.53	Common equity	Long	Japan
PYPL PayPal Holdings, Inc.	15.27 mm	176.00 k shares	0.52	Common equity	Long	USA
APH Amphenol Corporation	15.14 mm	208.35 k shares	0.52	Common equity	Long	USA
KVYO Klaviyo, Inc.	14.41 mm	388.02 k shares	0.49	Common equity	Long	USA
Monday.com Ltd	14.38 mm	50.38 k shares	0.49	Common equity	Long	Israel
COHR Coherent, Inc.	14.33 mm	143.05 k shares	0.49	Common equity	Long	USA
TRI Thomson Reuters Corporation	13.66 mm	83.75 k shares	0.47	Common equity	Long	Canada
KLAC KLA Corporation	13.43 mm	20.75 k shares	0.46	Common equity	Long	USA
RBRK Rubrik, Inc.	13.25 mm	260.68 k shares	0.45	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	12.45 mm	12.45 mm shares	0.42	Short-term investment vehicle	Long	USA
NXP Semiconductors NV	12.18 mm	53.11 k shares	0.42	Common equity	Long	Netherlands
ARM Holdings plc	11.99 mm	89.29 k shares	0.41	Common equity	Long	UK
ADSK Autodesk, Inc.	11.90 mm	40.76 k shares	0.41	Common equity	Long	USA
Xero Ltd	11.57 mm	101.75 k shares	0.39	Common equity	Long	New Zealand
ASM International NV	11.18 mm	20.66 k shares	0.38	Common equity	Long	Netherlands
Nintendo Co Ltd	10.80 mm	184.00 k shares	0.37	Common equity	Long	Japan
GWRE Guidewire Software, Inc.	10.56 mm	52.04 k shares	0.36	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	10.37 mm	55.07 k shares	0.35	Common equity	Long	USA
ADI Analog Devices, Inc.	9.58 mm	43.94 k shares	0.33	Common equity	Long	USA
SHOP Shopify Inc.	9.55 mm	82.58 k shares	0.33	Common equity	Long	Canada
Adyen NV	8.78 mm	6.05 k shares	0.30	Common equity	Long	Netherlands
MSTR MicroStrategy Incorporated	8.60 mm	22.19 k shares	0.29	Common equity	Long	USA
TEMPUS AI, INC	8.52 mm	136.09 k shares	0.29	Common equity	Long	USA
MSI Motorola Solutions, Inc.	8.42 mm	16.85 k shares	0.29	Common equity	Long	USA
KSPI Joint Stock Company Kaspi.kz	8.31 mm	78.11 k shares	0.28	Common equity	Long	Kazakhstan
LRCX Lam Research Corporation	8.14 mm	110.16 k shares	0.28	Common equity	Long	USA
EA Electronic Arts Inc.	8.07 mm	49.30 k shares	0.28	Common equity	Long	USA
DELL Dell Technologies Inc.	8.01 mm	62.78 k shares	0.27	Common equity	Long	USA
SPGI S&P Global Inc.	7.91 mm	15.14 k shares	0.27	Common equity	Long	USA
NTNX Nutanix, Inc.	7.85 mm	120.32 k shares	0.27	Common equity	Long	USA
Elastic NV	7.31 mm	66.78 k shares	0.25	Common equity	Long	Netherlands
RDDT Reddit, Inc.	7.22 mm	51.31 k shares	0.25	Common equity	Long	USA
CEG Constellation Energy Corporation	6.81 mm	26.55 k shares	0.23	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	5.51 mm	439.51 k shares	0.19	Common equity	Long	Cayman Islands
WBTN WEBTOON Entertainment Inc. Common stock	3.74 mm	304.72 k shares	0.13	Common equity	Long	USA
NATIONAL RESILIENCE SER B CVT	2.80 mm	69.36 k shares	0.10	Preferred equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	2.40 mm	2.40 mm shares	0.08	Short-term investment vehicle	Long	USA
EPIC GAMES INC PP	2.36 mm	3.72 k shares	0.08	Common equity	Long	USA
WAYMO LLC	1.52 mm	21.06 k shares	0.05	Preferred equity	Long	USA
RAPPI INC SER E CVT PFD	1.42 mm	39.18 k shares	0.05	Preferred equity	Long	USA
CARIS LIFE SCIENCES SER C CVT	892.35 k	217.91 k shares	0.03	Preferred equity	Long	USA
VERILY LIFE SCIENCES LLC	884.92 k	6.99 k shares	0.03	Common equity	Long	USA
WAYMO LLC SER B 2 CVT	738.14 k	10.06 k shares	0.03	Preferred equity	Long	USA
GM CRUISE HOLDINGS	595.61 k	89.70 k shares	0.02	Preferred equity	Long	USA
RAPPI INC SER F CVT	530.23 k	14.61 k shares	0.02	Preferred equity	Long	USA
KARDIUM INC SER D 5 CVT PFD	520.71 k	542.40 k shares	0.02	Preferred equity	Long	USA
FREENOME HOLDINGS, INC.	514.63 k	94.60 k shares	0.02	Preferred equity	Long	USA
INSITRO,INC.SERIES B PP	440.17 k	52.03 k shares	0.02	Preferred equity	Long	USA
FREENOME HOLDINGS SER C CVT	332.53 k	53.81 k shares	0.01	Preferred equity	Long	USA
HONOR TECH INC. SERIES D PP	275.30 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	166.70 k	26.21 k shares	0.01	Preferred equity	Long	USA
EXACT SCIENCES CMO MILESTONE	121.01 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	71.31 k	108.05 k shares	0.00	Common equity	Long	USA
PROGNOMIQ CLASS A COMMON	9.19 k	28.71 k shares	0.00	Common equity	Long	USA
GINKGO BIO HLDGS EARN OUT	28.89	963.00 shares	0.00	Common equity	Long	USA
CONSTELLATION SOFTWARE INC	0	3.50 k shares	0.00	Equity derivative	N/A	Canada