VCSTX
Science & Technology 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 29.94%
Services-Prepackaged Software 16.51%
Services-Computer Programming, Data Processing, Etc. 10.18%
Electronic Computers 7.42%
Optical Instruments & Lenses 2.48%
Computer Storage Devices 2.43%
Computer Communications Equipment 1.95%
Electronic Connectors 1.73%
Communications Equipment, NEC 1.59%
Electronic Components, NEC 1.34%
Computer Peripheral Equipment, NEC 0.96%
Printed Circuit Boards 0.93%
Electrical Industrial Apparatus 0.56%
Telephone & Telegraph Apparatus 0.27%
Services-Computer Programming Services 0.23%
Services-Computer Integrated Systems Design 0.22%
Computer & office Equipment 0.16%
Special Industry Machinery, NEC 3.57%
Guided Missiles & Space Vehicles & Parts 0.76%
Engines & Turbines 0.55%
Aircraft 0.24%
Retail-Catalog & Mail-Order Houses 0.89%
Services-Business Services, NEC 0.86%
Motor Vehicles & Passenger Car Bodies 0.81%
Radio Broadcasting Stations 0.68%
Communications Services, NEC 0.41%
Drawing & Insulating of Nonferrous Wire 0.45%
Security Brokers, Dealers & Flotation Companies 0.18%
Unclassified 11.71%

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