Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

VAPPX

Fund manager

VALIC Co I

Total assets

$235.50 mm

Liabilities

$180.09 k

Net assets

$235.32 mm

Number of holdings

62.00

62 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	23.01 mm	166.46 k shares	9.78	Common equity	Long	USA
AAPL Apple Inc.	19.11 mm	80.54 k shares	8.12	Common equity	Long	USA
MSFT Microsoft Corporation	17.59 mm	41.53 k shares	7.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.66 mm	56.09 k shares	4.95	Common equity	Long	USA
META Meta Platforms, Inc.	10.64 mm	18.53 k shares	4.52	Common equity	Long	USA
GOOG Alphabet Inc.	7.99 mm	46.87 k shares	3.40	Common equity	Long	USA
Broadcom Pte. Ltd.	7.98 mm	49.21 k shares	3.39	Common equity	Long	USA
LLY Eli Lilly and Company	7.63 mm	9.59 k shares	3.24	Common equity	Long	USA
MA Mastercard Incorporated	7.26 mm	13.61 k shares	3.08	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.92 mm	39.15 k shares	2.09	Common equity	Long	USA
CRM Salesforce, Inc.	4.89 mm	14.83 k shares	2.08	Common equity	Long	USA
AXP American Express Company	4.52 mm	14.84 k shares	1.92	Common equity	Long	USA
ADBE Adobe Inc.	4.33 mm	8.38 k shares	1.84	Common equity	Long	USA
NOW ServiceNow, Inc.	4.16 mm	3.97 k shares	1.77	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.15 mm	8.87 k shares	1.77	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.85 mm	740.00 shares	1.64	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	3.78 mm	3.78 mm shares	1.60	Short-term investment vehicle	Long	USA
AXON Axon Enterprise, Inc.	3.76 mm	5.81 k shares	1.60	Common equity	Long	USA
Ferguson Enterprises Inc.	3.59 mm	16.63 k shares	1.53	Common equity	Long	USA
Everest Group Ltd	3.51 mm	9.06 k shares	1.49	Common equity	Long	Bermuda
WDAY Workday, Inc.	3.51 mm	14.03 k shares	1.49	Common equity	Long	USA
TSLA Tesla, Inc.	3.49 mm	10.10 k shares	1.48	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.33 mm	18.02 k shares	1.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.11 mm	19.63 k shares	1.32	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.04 mm	35.07 k shares	1.29	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.95 mm	5.91 k shares	1.26	Common equity	Long	USA
ROL Rollins, Inc.	2.88 mm	57.13 k shares	1.22	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.84 mm	14.50 k shares	1.21	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.67 mm	15.59 k shares	1.14	Common equity	Long	USA
PHM PulteGroup, Inc.	2.51 mm	18.58 k shares	1.07	Common equity	Long	USA
DASH DoorDash, Inc.	2.51 mm	13.92 k shares	1.07	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.42 mm	7.00 k shares	1.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.35 mm	3.86 k shares	1.00	Common equity	Long	USA
ANET Arista Networks, Inc.	2.35 mm	5.78 k shares	1.00	Common equity	Long	USA
BSQKZ Block, Inc.	2.29 mm	25.82 k shares	0.97	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.07 mm	28.74 k shares	0.88	Common equity	Long	USA
VST Vistra Corp.	2.07 mm	12.93 k shares	0.88	Common equity	Long	USA
GOOG Alphabet Inc.	2.05 mm	12.12 k shares	0.87	Common equity	Long	USA
HUBS HubSpot, Inc.	1.88 mm	2.60 k shares	0.80	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.82 mm	14.93 k shares	0.78	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.77 mm	33.42 k shares	0.75	Common equity	Long	USA
NXP Semiconductors NV	1.71 mm	7.44 k shares	0.73	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	1.70 mm	9.72 k shares	0.72	Common equity	Long	USA
TPR Tapestry, Inc.	1.57 mm	25.29 k shares	0.67	Common equity	Long	USA
EXEL Exelixis, Inc.	1.53 mm	41.83 k shares	0.65	Common equity	Long	USA
DXCM DexCom, Inc.	1.44 mm	18.41 k shares	0.61	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.42 mm	10.33 k shares	0.60	Common equity	Long	USA
CTAS Cintas Corporation	1.35 mm	5.99 k shares	0.57	Common equity	Long	USA
INCY Incyte Corporation	1.30 mm	17.47 k shares	0.55	Common equity	Long	USA
EOG EOG Resources, Inc.	1.28 mm	9.57 k shares	0.54	Common equity	Long	USA
ADSK Autodesk, Inc.	1.26 mm	4.31 k shares	0.53	Common equity	Long	USA
WM Waste Management, Inc.	1.25 mm	5.47 k shares	0.53	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.12 mm	8.82 k shares	0.48	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.03 mm	3.20 k shares	0.44	Common equity	Long	USA
DELL Dell Technologies Inc.	947.36 k	7.43 k shares	0.40	Common equity	Long	USA
CL Colgate-Palmolive Company	835.56 k	8.65 k shares	0.36	Common equity	Long	USA
SCHW The Charles Schwab Corporation	778.03 k	9.40 k shares	0.33	Common equity	Long	USA
EME EMCOR Group, Inc.	776.91 k	1.52 k shares	0.33	Common equity	Long	USA
DT Dynatrace, Inc.	573.70 k	10.21 k shares	0.24	Common equity	Long	USA
PINS Pinterest, Inc.	499.55 k	16.48 k shares	0.21	Common equity	Long	USA
PG The Procter & Gamble Company	434.35 k	2.42 k shares	0.18	Common equity	Long	USA
FFIV F5, Inc.	376.03 k	1.50 k shares	0.16	Common equity	Long	USA