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Capital Appreciation Fund

Filed by VALIC Co I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
58
matched to a ticker
Fund size
$435.8M
the filing's own figure
Matched value
$413.5M
of the positions below
As of
2026-08-31
S000069816

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.94%$43.3M
AAPLApple Inc6.90%$30.1M
MSFTMicrosoft Corp6.40%$27.9M
AVGOBroadcom Inc4.83%$21M
GOOGAlphabet Inc4.32%$18.8M
METAMeta Platforms Inc3.98%$17.3M
LLYEli Lilly and Co3.95%$17.2M
AMDAdvanced Micro Devices Inc3.13%$13.6M
LRCXLam Research Corp2.32%$10.1M
AMZNAmazon.com Inc2.27%$9.9M
ANETArista Networks Inc2.08%$9.1M
SNDKSandisk Corp1.81%$7.9M
VRTXVertex Pharmaceuticals Inc1.65%$7.2M
UBERUber Technologies Inc1.65%$7.2M
MUMicron Technology Inc1.64%$7.1M
ADBEAdobe Inc1.59%$6.9M
BKNGBooking Holdings Inc1.51%$6.6M
AXPAmerican Express Co1.45%$6.3M
AMATApplied Materials Inc1.44%$6.3M
MRVLMarvell Technology Inc1.43%$6.2M
WDCWestern Digital Corp1.42%$6.2M
TSLATesla Inc1.42%$6.2M
HUBSHubSpot Inc1.41%$6.1M
EXPEExpedia Group Inc1.40%$6.1M
NTNXNutanix Inc1.30%$5.7M
NEMNewmont Corporation1.23%$5.4M
GOOGLAlphabet Inc1.23%$5.3M
MCKMcKesson Corp1.22%$5.3M
SEICSEI Investments Co1.19%$5.2M
PCTYPaylocity Holding Corp1.13%$4.9M
PGRProgressive Corp1.05%$4.6M
SYYSysco Corp1.03%$4.5M
DECKDeckers Outdoor Corp0.96%$4.2M
LSTRLandstar System Inc0.94%$4.1M
CICigna Group0.93%$4.1M
TWTradeweb Markets Inc0.89%$3.9M
PINSPinterest Inc0.89%$3.9M
CRWVCoreWeave Inc0.85%$3.7M
LVSLas Vegas Sands Corp0.73%$3.2M
APHAmphenol Corp0.72%$3.1M
CIENCiena Corp0.70%$3.1M
BACBank of America Corp0.69%$3M
NBIXNeurocrine Biosciences Inc0.67%$2.9M
WALWestern Alliance Bancorp0.65%$2.9M
BEBloom Energy Corp0.63%$2.7M
HSTHost Hotels and Resorts, Inc0.60%$2.6M
BMRNBioMarin Pharmaceutical Inc0.54%$2.4M
EMEEMCOR Group Inc0.52%$2.3M
BURLBurlington Stores Inc0.51%$2.2M
INCYIncyte Corp0.49%$2.1M
NFLXNetflix Inc0.48%$2.1M
JPMJPMorgan Chase & Co0.41%$1.8M
MAMastercard Inc0.40%$1.7M
CNCCentene Corp0.33%$1.4M
LITELumentum Holdings Inc0.32%$1.4M
HWMHowmet Aerospace Inc0.32%$1.4M
PODDInsulet Corp0.26%$1.1M
ROLRollins Inc0.20%$890.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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