FundWatcher
VCNIX
Nasdaq-100 Index Fund
VALIC Co I
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WALMART INC 0 286,835 286,835 3.35% $36.70M
WESTERN DIGITAL CORP 0 20,066 20,066 0.51% $5.61M
SEAGATE TECHNOLOGY HOLDINGS PLC 0 12,530 12,530 0.47% $5.11M
MONOLITHIC POWER SYS INC 0 2,807 2,807 0.29% $3.21M
FERROVIAL SE 0 42,938 42,938 0.29% $3.19M
ALNYLAM PHARMACEUTICALS INC 0 7,794 7,794 0.24% $2.59M
INSMED INC 0 12,532 12,532 0.17% $1.87M
State Street Navigator Securities Lending Government Money Market Portfolio 0 1,828,529 1,828,529 0.17% $1.83M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 35,093 0 -35,093 0.00% -$3.25M
BIOGEN INC 8,753 0 -8,753 0.00% -$1.59M
LULULEMON ATHLETICA INC 6,731 0 -6,731 0.00% -$1.24M
ON SEMICONDUCTOR CORP 24,593 0 -24,593 0.00% -$1.24M
GLOBALFOUNDRIES INC 32,942 0 -32,942 0.00% -$1.18M
CDW CORPORATION 7,752 0 -7,752 0.00% -$1.12M
TRADE DESK INC-A 26,604 0 -26,604 0.00% -$1.05M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TESLA INC 88,022 106,108 18,086 3.90% $4.85M
META PLATFORMS INC CL A 52,381 62,435 10,054 3.69% $6.53M
INTEL CORP 260,064 279,954 19,890 1.16% $2.22M
ASML HOLDING-NY 5,054 5,166 112 0.68% $2.14M
PALO ALTO NETWORKS INC 39,736 48,036 8,300 0.65% -$401.48K
CONSTELLATION ENERGY CORP 18,513 21,321 2,808 0.64% $287.97K
State Street Navigator Securities Lending Portfolio II 3,834,316 4,885,335 1,051,019 0.45% $1.05M
AXON ENTERPRISE INC 4,639 4,641 2 0.23% $11.57K
MICROCHIP TECHNOLOGY 31,800 31,864 64 0.22% $674.48K
STRATEGY INC CL A 15,635 15,765 130 0.19% -$728.64K
ZSCALER INC 9,207 9,351 144 0.13% -$941.06K
ATLASSIAN CORP PLC CLS A 9,972 10,047 75 0.07% -$736.18K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 9 10 1 0.00% -$32.61K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 586,853 516,603 -70,250 8.35% -$12.34M
APPLE INC 358,400 314,136 -44,264 7.57% -$16.95M
MICROSOFT CORP 179,513 158,008 -21,505 5.66% -$26.27M
AMAZON.COM INC 257,561 227,267 -30,294 4.35% -$12.34M
ALPHABET INC CL A 140,482 123,687 -16,795 3.52% -$6.42M
ALPHABET INC CL C 131,136 114,949 -16,187 3.27% -$6.18M
BROADCOM INC 187,868 100,395 -87,473 2.93% -$43.62M
MICRON TECHNOLOGY INC 66,494 66,047 -447 2.48% $11.51M
COSTCO WHOLESALE CORP 26,350 26,010 -340 2.40% $2.22M
NETFLIX INC 252,474 248,691 -3,783 2.18% -$3.23M
ADV MICRO DEVICE 96,423 95,551 -872 1.75% -$1.84M
CISCO SYSTEMS INC 235,287 231,892 -3,395 1.68% $323.16K
PALANTIR TECHNOLOGIES INC 135,128 134,069 -1,059 1.68% -$4.37M
APPLIED MATERIALS INC 47,333 46,755 -578 1.59% $5.47M
LAM RESEARCH CORP 75,198 73,717 -1,481 1.57% $5.51M
T-MOBILE US INC 66,868 65,646 -1,222 1.30% $275.01K
LINDE PLC 27,861 27,405 -456 1.27% $2.49M
PEPSICO INC 81,345 80,250 -1,095 1.24% $1.52M
AMGEN INC 31,987 31,604 -383 1.12% $1.22M
KLA CORP 7,841 7,711 -130 1.07% $2.54M
TEXAS INSTRUMENTS INC 54,017 53,328 -689 1.03% $2.22M
GILEAD SCIENCES INC 73,724 72,816 -908 0.99% $1.57M
INTUITIVE SURGICAL INC 21,299 20,806 -493 0.96% -$1.74M
ANALOG DEVICES INC 29,167 28,738 -429 0.93% $2.49M
HONEYWELL INTL INC 37,679 37,262 -417 0.83% $1.84M
QUALCOMM INC 64,110 62,858 -1,252 0.82% -$1.83M
SHOPIFY INC CL A 72,512 71,754 -758 0.79% -$2.84M
THE BOOKING HOLDINGS INC 1,926 1,890 -36 0.73% -$1.45M
APPLOVIN CORP 18,279 18,026 -253 0.71% -$3.12M
VERTEX PHARMACEUTICALS INC 15,234 14,873 -361 0.67% $783.74K
INTUIT INC 16,574 16,378 -196 0.61% -$3.81M
COMCAST CORP CL A 218,815 213,308 -5,507 0.60% $763.84K
STARBUCKS CORP 67,683 66,914 -769 0.60% $663.04K
ADOBE INC 25,199 24,505 -694 0.59% -$1.64M
CROWDSTRIKE HOLDINGS INC 14,903 14,729 -174 0.50% -$2.11M
MARRIOTT INTL-A 16,168 15,746 -422 0.49% $453.04K
MERCADOLIBRE INC 3,012 2,980 -32 0.48% -$1.00M
AUTOMATIC DATA PROCESSING INC 24,115 23,735 -380 0.46% -$1.07M
MONSTER BEVERAGE CORP 58,200 57,215 -985 0.45% $516.02K
CADENCE DESIGN SYSTEMS INC 16,185 15,976 -209 0.44% -$231.96K
CINTAS CORP 23,943 23,523 -420 0.43% $277.30K
REGENERON PHARMACEUTICALS INC 6,189 6,046 -143 0.43% -$102.62K
CSX CORP 111,209 109,710 -1,499 0.43% $751.17K
MONDELEZ INTL INC 76,693 75,732 -961 0.43% $248.36K
O'REILLY AUTOMOTIVE INC 50,355 49,541 -814 0.42% -$470.19K
SYNOPSYS INC 10,970 10,871 -99 0.41% -$84.98K
DOORDASH INC-A 23,891 23,838 -53 0.38% -$532.57K
AMERICAN ELECTRIC POWER CO INC 31,808 31,406 -402 0.38% $265.87K
MARVELL TECHNOLOGY INC 51,445 50,683 -762 0.38% -$458.89K
WARNER BROS DISCOVERY INC 147,801 145,774 -2,027 0.37% $559.23K
PDD HOLDINGS INC ADR 39,754 39,202 -552 0.37% -$548.22K
ROSS STORES INC 19,440 19,104 -336 0.36% $500.11K
PACCAR INC 31,047 30,810 -237 0.35% $611.86K
BAKER HUGHES CO 58,617 57,910 -707 0.34% $836.63K
FORTINET INC 45,567 43,675 -1,892 0.31% -$245.22K
AIRBNB INC CLASS A 25,539 24,888 -651 0.31% $374.81K
NXP SEMICONDUCTORS NV 14,900 14,769 -131 0.31% $448.10K
FASTENAL CO 68,560 67,237 -1,323 0.28% $325.77K
IDEXX LABS INC 4,766 4,670 -96 0.28% -$521.30K
AUTODESK INC 12,685 12,391 -294 0.28% -$801.29K
COCA-COLA EUROPA 27,201 26,749 -452 0.27% $459.83K
ELECTRONIC ARTS INC 14,785 14,625 -160 0.27% -$53.68K
EXELON CORP 59,649 58,973 -676 0.27% $106.73K
DIAMONDBACK ENERGY INC 17,088 16,743 -345 0.27% $307.16K
XCEL ENERGY INC 35,315 34,542 -773 0.26% -$20.29K
PAYPAL HOLDINGS 56,710 55,130 -1,580 0.23% -$1.01M
THOMSON REUTERS CORP 26,878 26,223 -655 0.23% -$1.11M
OLD DOMINION FRT 12,531 12,331 -200 0.23% $808.49K
KEURIG DR PEPPER INC 80,270 80,057 -213 0.22% $184.59K
TAKE-TWO INTERACTV SOFTWR INC 11,014 10,884 -130 0.21% -$408.47K
GE HEALTHCARE TECHNOLOGIES INC WI 27,070 26,812 -258 0.21% $94.12K
ROPER TECHNOLOGIES INC 6,388 6,340 -48 0.20% -$633.17K
COPART INC 57,299 57,048 -251 0.20% -$60.56K
DATADOG INC CL A 19,312 19,164 -148 0.20% -$944.51K
PAYCHEX INC 21,234 21,177 -57 0.18% -$388.40K
COGNIZANT TECH SOLUTIONS CL A 28,898 28,409 -489 0.17% -$415.27K
CHARTER COMMUNICATIONS INC A 8,101 7,601 -500 0.16% $162.25K
KRAFT HEINZ CO/T 70,129 69,457 -672 0.16% -$79.65K
VERISK ANALYTICS INC 8,357 8,153 -204 0.15% -$188.59K
DEXCOM INC 23,330 22,853 -477 0.15% $197.34K
WORKDAY INC CL A 12,929 12,519 -410 0.15% -$1.11M
COSTAR GROUP INC 25,347 24,616 -731 0.10% -$645.26K
ARM HOLDINGS LTD 8,057 7,977 -80 0.09% -$75.54K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OPTION 10 10 0 0.00% -$120

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