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Science & Technology 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
57
matched to a ticker
Fund size
$3.6B
the filing's own figure
Matched value
$3B
of the positions below
As of
2026-08-31
S000008004

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp11.87%$426.3M
MSFTMicrosoft Corp7.87%$282.6M
AVGOBroadcom Inc6.32%$226.9M
AAPLApple Inc5.80%$208.5M
GOOGAlphabet Inc3.81%$137M
MUMicron Technology Inc3.10%$111.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.41%$86.4M
LRCXLam Research Corp2.36%$84.8M
CRWDCrowdStrike Holdings Inc2.34%$84M
METAMeta Platforms Inc2.25%$80.7M
SNOWSnowflake Inc2.11%$75.8M
PLTRPalantir Technologies Inc2.08%$74.6M
PANWPalo Alto Networks Inc2.01%$72.1M
AMZNAmazon.com Inc1.84%$66.1M
SPCXSpace Exploration Technologies Corp1.54%$55.4M
LITELumentum Holdings Inc1.52%$54.6M
WDCWestern Digital Corp1.46%$52.4M
GOOGLAlphabet Inc1.42%$50.9M
NOWServiceNow Inc1.32%$47.4M
SNDKSandisk Corp1.30%$46.8M
AMDAdvanced Micro Devices Inc1.25%$44.8M
AMATApplied Materials Inc1.21%$43.4M
MPWRMonolithic Power Systems Inc1.12%$40.3M
ADIAnalog Devices Inc1.09%$39.3M
NETCloudflare Inc1.08%$38.8M
DDOGDatadog Inc (Pre-Reincorporation)0.95%$34.2M
KLACKLA Corp0.95%$34M
TWLOTwilio Inc0.93%$33.4M
COHRCoherent Corp0.89%$32.1M
ANETArista Networks Inc0.85%$30.7M
MDBMongoDB Inc0.76%$27.2M
OKTAOkta Inc0.62%$22.1M
SHOPShopify Inc0.61%$21.7M
UUnity Software Inc0.56%$20M
ARMArm Holdings PLC0.54%$19.5M
BEBloom Energy Corp0.51%$18.4M
AKAMAkamai Technologies Inc0.47%$16.9M
CDNSCadence Design Systems Inc0.45%$16.3M
RKLBRocket Lab USA, Inc.0.44%$15.8M
CSCOCisco Systems Inc0.40%$14.3M
TSLATesla Inc0.38%$13.6M
QNTQuantinuum Inc0.35%$12.6M
VRTVertiv Holdings Co0.33%$11.9M
CIENCiena Corp0.30%$10.9M
IONQIONQ Inc0.29%$10.4M
CLSCelestica Inc0.28%$10.1M
TTWOTake-Two Interactive Software Inc0.27%$9.5M
AEISAdvanced Energy Industries Inc0.23%$8.3M
ORCLOracle Corp0.23%$8.1M
DASHDoorDash Inc0.21%$7.5M
VVisa Inc0.21%$7.5M
GLWCorning Inc0.19%$6.9M
DELLDell Technologies Inc0.18%$6.6M
NFLXNetflix Inc0.18%$6.4M
MKSIMKS Incorporated0.16%$5.6M
CBOECboe Global Markets Inc0.15%$5.5M
KTOSKratos Defense and Security Solutions Inc0.13%$4.5M

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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