VCNIX
Nasdaq-100 Index Fund
VALIC Co I
Index fund

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 21.42%
Services-Prepackaged Software 11.70%
Services-Computer Programming, Data Processing, Etc. 11.19%
Electronic Computers 7.57%
Computer Communications Equipment 1.68%
Optical Instruments & Lenses 1.07%
Computer Storage Devices 0.98%
Computer Peripheral Equipment, NEC 0.97%
Radio & Tv Broadcasting & Communications Equipment 0.82%
Services-Computer Processing & Data Preparation 0.77%
Services-Computer Programming Services 0.29%
Retail-Variety Stores 5.75%
Retail-Catalog & Mail-Order Houses 4.35%
Motor Vehicles & Passenger Car Bodies 4.25%
Services-Business Services, NEC 1.57%
Retail-Eating & Drinking Places 0.60%
Hotels & Motels 0.49%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.43%
Retail-Family Clothing Stores 0.36%
Services-To Dwellings & Other Buildings 0.31%
Retail-Building Materials, Hardware, Garden Supply 0.28%
Industrial Instruments For Measurement, Display, and Control 0.20%
Retail-Auto Dealers & Gasoline Stations 0.20%
Special Industry Machinery, NEC 2.26%
Aircraft Engines & Engine Parts 0.83%
Transportation Services 0.73%
Railroads, Line-Haul Operating 0.43%
Oil & Gas Field Machinery & Equipment 0.34%
Heavy Construction Other Than Bldg Const - Contractors 0.29%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.23%
Services-Engineering, Accounting, Research, Management 0.18%
Biological Products, (No Diagnostic Substances) 2.11%
Pharmaceutical Preparations 1.51%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.96%
In Vitro & In Vivo Diagnostic Substances 0.28%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.21%
Surgical & Medical Instruments & Apparatus 0.15%
Services-Video Tape Rental 2.18%
Radiotelephone Communications 1.30%
Cable & Other Pay Television Services 1.14%
Beverages 1.46%
Bottled & Canned Soft Drinks & Carbonated Waters 0.71%
Food and Kindred Products 0.43%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.16%
Electric Services 1.03%
Electric & Other Services Combined 0.53%
Industrial Inorganic Chemicals 1.27%
Crude Petroleum & Natural Gas 0.27%
Finance Services 0.19%
Unclassified 1.59%

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