FundWatcher
VCSTX
Science & Technology Fund
VALIC Co I

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
ELITE MATERIAL 0 336,000 336,000 0.85% $25.57M
GOLD CIRCUIT 0 797,000 797,000 0.70% $21.08M
ADV ENERGY INDS 0 51,768 51,768 0.58% $17.37M
AKAMAI TECHNOLOGIES INC 0 160,390 160,390 0.52% $15.78M
CORNING INC 0 90,427 90,427 0.45% $13.60M
HYUNDAI MOTOR CO 0 27,553 27,553 0.43% $12.91M
ECHOSTAR CORP CL A 0 106,269 106,269 0.41% $12.28M
CIENA CORP 0 23,120 23,120 0.27% $8.06M
CONTRA CYBERARK SOFTWA 0 14,346 14,346 0.02% $645.57K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLOVIN CORP 51,279 0 -51,279 0.00% -$30.74M
SAMSARA INC-CL A 668,317 0 -668,317 0.00% -$25.42M
NETFLIX INC 180,240 0 -180,240 0.00% -$19.39M
CME GROUP INC CL A 41,051 0 -41,051 0.00% -$11.55M
AUTODESK INC 37,277 0 -37,277 0.00% -$11.31M
NINTENDO CO LTD 125,900 0 -125,900 0.00% -$10.67M
ELASTIC NV 148,701 0 -148,701 0.00% -$10.49M
TENCENT HOLDINGS LTD 115,600 0 -115,600 0.00% -$9.14M
FUTU HOLDINGS LTD ADR 52,361 0 -52,361 0.00% -$8.88M
COINBASE GLOBAL INC 31,060 0 -31,060 0.00% -$8.47M
REDDIT INC-A 36,821 0 -36,821 0.00% -$7.97M
GUIDEWIRE SOFTWARE INC 35,707 0 -35,707 0.00% -$7.71M
DOORDASH INC-A 38,819 0 -38,819 0.00% -$7.70M
SAP SE 29,390 0 -29,390 0.00% -$7.11M
CYBER-ARK SOFTWARE LTD 15,211 0 -15,211 0.00% -$6.98M
COREWEAVE INC 69,690 0 -69,690 0.00% -$5.10M
SAP SE 20,454 0 -20,454 0.00% -$4.95M
KLARNA GROUP PLC 138,269 0 -138,269 0.00% -$4.35M
STUBHUB HOLDINGS INC A 312,922 0 -312,922 0.00% -$3.67M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 724,009 848,150 124,141 7.42% $22.17M
SAMSUNG ELECTRONICS CO LTD 464,449 1,126,590 662,141 5.61% $137.83M
ALPHABET INC CL A 179,421 212,040 32,619 2.19% $8.66M
LUMENTUM HOLDINGS INC 27,580 68,711 41,131 1.59% $39.19M
ARISTA NETWORKS INC 317,485 354,223 36,738 1.57% $5.80M
APPLIED MATERIALS INC 60,004 97,429 37,425 1.20% $21.14M
WESTERN DIGITAL CORP 98,615 125,004 26,389 1.16% $18.86M
AMAZON.COM INC 106,166 128,216 22,050 0.89% $2.17M
TESLA INC 56,524 60,997 4,473 0.81% $236.97K
COHERENT CORP 53,870 91,528 37,658 0.78% $14.85M
VERTIV HOLDINGS CO 65,639 90,310 24,671 0.76% $11.22M
SOFTBANK GROUP CORP 261,500 865,600 604,100 0.75% -$5.47M
CLOUDFLARE INC-A 116,729 130,629 13,900 0.74% -$877.31K
RUBRIK INC-A 332,478 406,714 74,236 0.70% -$1.91M
ASML Holding NV 12,111 12,619 508 0.61% $5.54M
BLOOM ENERGY CORP CL A 67,190 107,975 40,785 0.56% $9.47M
DATADOG INC CL A 89,030 117,771 28,741 0.44% -$1.06M
SERVICENOW INC 29,438 110,445 81,007 0.39% -$11.99M
ROCKET LAB CORP 125,190 172,310 47,120 0.39% $6.63M
CISCO SYSTEMS INC 88,043 145,797 57,754 0.38% $4.81M
KRATOS DEFENSE and SEC SOLTN INC 122,314 128,215 5,901 0.37% $1.74M
FIGMA INC-CL A 126,101 268,324 142,223 0.26% $3.35M
AEROVIRONMENT INC 26,798 28,674 1,876 0.24% -$255.95K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 2,225,574 2,084,951 -140,623 12.23% -$24.49M
BROADCOM INC 651,666 630,521 -21,145 6.67% -$61.11M
MICROSOFT CORP 521,915 464,827 -57,088 6.04% -$74.23M
ALPHABET INC CL C 540,185 503,905 -36,280 5.20% -$15.99M
LAM RESEARCH CORP 442,073 382,080 -59,993 2.96% $20.40M
META PLATFORMS INC CL A 175,343 130,079 -45,264 2.79% -$29.30M
TAIWAN SEMIC MFG CO LTD SP ADR 219,743 213,028 -6,715 2.64% $15.74M
MICRON TECHNOLOGY INC 241,931 163,336 -78,595 2.23% $10.14M
AMPHENOL CORPORATION CL A 378,548 358,176 -20,372 1.73% -$1.02M
KLA CORP 35,986 33,581 -2,405 1.70% $8.90M
SNOWFLAKE INC CL A 367,869 287,807 -80,062 1.60% -$43.95M
PALANTIR TECHNOLOGIES INC 337,758 295,404 -42,354 1.34% -$16.37M
ANALOG DEVICES INC 119,475 111,460 -8,015 1.31% $7.95M
MONOLITHIC POWER SYS INC 33,894 32,519 -1,375 1.23% $5.70M
CROWDSTRIKE HOLDINGS INC 120,660 95,516 -25,144 1.18% -$25.91M
KRANESH CSI CHINA INTERNET MUTUAL FUND 1,376,772 1,054,952 -321,820 1.08% -$18.96M
PALO ALTO NETWORKS INC 198,798 194,107 -4,691 0.96% -$8.89M
SANDISK CORPORATION 42,495 39,650 -2,845 0.83% $15.70M
SHOPIFY INC CL A 212,962 199,075 -13,887 0.80% -$9.75M
ORACLE CORP 339,901 161,989 -177,912 0.78% -$45.09M
SIEMENS ENERGY AG 121,813 116,610 -5,203 0.76% $6.64M
MONGODB INC CL A 73,470 64,461 -9,009 0.70% -$3.25M
SPOTIFY TECHNOLOGY SA 56,079 39,710 -16,369 0.68% -$13.14M
ADV MICRO DEVICE 104,965 97,925 -7,040 0.65% -$3.23M
BWX TECHNOLOGIES INC 83,281 80,400 -2,881 0.55% $1.66M
TAKE-TWO INTERACTV SOFTWR INC 74,549 73,283 -1,266 0.51% -$2.85M
CELESTICA INC SUB VTG 57,165 52,451 -4,714 0.48% -$5.13M
NXP SEMICONDUCTORS NV 66,762 62,287 -4,475 0.47% $1.13M
FLEX LTD 308,963 214,180 -94,783 0.45% -$4.77M
SEAGATE TECHNOLOGY HOLDINGS PLC 35,135 32,785 -2,350 0.44% $3.65M
CADENCE DESIGN SYSTEMS INC 61,062 35,652 -25,410 0.36% -$8.30M
MERCADOLIBRE INC 8,022 5,846 -2,176 0.34% -$6.35M
State Street Navigator Securities Lending Portfolio II 9,869,163 8,726,071 -1,143,092 0.29% -$1.14M
SAILPOINT INC 597,434 557,309 -40,125 0.26% -$3.15M
ZSCALER INC 78,815 46,690 -32,125 0.23% -$12.96M
IONQ INC 187,270 174,695 -12,575 0.22% -$2.53M
OKTA INC CL A 108,757 92,402 -16,355 0.22% -$2.04M
ROBINHOOD MARKETS INC 222,179 73,513 -148,666 0.18% -$22.97M
KLAVIYO INC-A 333,685 311,275 -22,410 0.18% -$4.11M
INTL BUS MACH CORP 27,786 19,709 -8,077 0.16% -$3.84M
State Street Navigator Securities Lending Government Money Market Portfolio 2,001,494 358,515 -1,642,980 0.01% -$1.64M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ADVANTEST CORP 229,600 229,600 0 1.31% $8.99M
ASM INTL NV 13,818 13,818 0 0.39% $3.99M
ARM HOLDINGS LTD 81,968 81,968 0 0.35% -$664.76K
WAYMO LLC SER C-2 PC PERP PP 21,059 21,059 0 0.12% $2.01M
EPIC GAMES INC PP 3,719 3,719 0 0.07% $218.51K
RAPPI INC SER E CVT PFD 39,184 39,184 0 0.06% $551.84K
WAYMO LLC SER B 2 CVT 10,055 10,055 0 0.06% $964.27K
CARIS LIFE SCIENCES LOCKUP 54,478 54,478 0 0.04% -$293.64K
NATIONAL RESILIENCE SER B CVT 69,360 69,360 0 0.03% $165.77K
RAPPI INC SER F CVT 14,609 14,609 0 0.02% $205.74K
KARDIUM INC SER D 5 CVT PFD 542,402 542,402 0 0.02% $8.14K
INSITRO,INC.SERIES B PP 52,029 52,029 0 0.01% -$85.85K
FREENOME HOLDINGS, INC. 94,602 94,602 0 0.01% $48.25K
HONOR TECH INC. SERIES D PP 180,527 180,527 0 0.01% -$8.12K
VERILY LIFE SCIENCES LLC PP (DRS) (NOT LISTED OR TRADING) 6,986 6,986 0 0.01% -$11.11K
FREENOME HOLDINGS SER C CVT 53,807 53,807 0 0.01% -$4.30K
COLOR HEALTH SER D 1 CVT PFD 26,210 26,210 0 0.01% -$3.41K
EXACT SCIENCES CMO MILESTONE 216,096 216,096 0 0.00% $0
EXACT SCIENCES FDA MILESTONE 108,048 108,048 0 0.00% $0
PROGNOMIQ CLASS A COMMON 28,713 28,713 0 0.00% $0
REFLEXION MEDICAL INC. 227,291 227,291 0 0.00% $0
GINKGO BIO HLDGS EARN OUT 963 963 0 0.00% $0
CONSTELLATION-28 3,500 3,500 0 0.00% $0

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