VAPPX
Capital Appreciation Fund
VALIC Co I

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 18.02%
Services-Prepackaged Software 12.57%
Services-Computer Programming, Data Processing, Etc. 11.94%
Electronic Computers 7.25%
Computer Communications Equipment 2.11%
Radio & Tv Broadcasting & Communications Equipment 1.95%
Services-Computer Programming Services 0.67%
Services-Computer Processing & Data Preparation 0.61%
Computer Storage Devices 0.36%
Retail-Catalog & Mail-Order Houses 4.43%
Motor Vehicles & Passenger Car Bodies 3.13%
Services-Business Services, NEC 2.71%
Retail-Family Clothing Stores 2.22%
Retail-Retail Stores, NEC 1.37%
Services-To Dwellings & Other Buildings 1.33%
Hotels & Motels 1.00%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.89%
Transportation Services 2.33%
Oil & Gas Field Machinery & Equipment 1.20%
Electrical Work 0.65%
Services-Commercial Physical & Biological Research 0.53%
Wholesale-Groceries & Related Products 0.27%
Special Industry Machinery, NEC 0.26%
Services-Management Consulting Services 0.26%
Pharmaceutical Preparations 6.93%
Biological Products, (No Diagnostic Substances) 0.61%
Fire, Marine & Casualty Insurance 2.32%
Security Brokers, Dealers & Flotation Companies 1.99%
Finance Services 1.55%
Hospital & Medical Service Plans 0.66%
Electric Services 1.56%
Gold and Silver Ores 1.21%
Real Estate Investment Trusts 0.45%
Unclassified 2.64%

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