Science & Technology Fund
VALIC Co I · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Science & Technology Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
The Fund seeks long-term capital appreciation.
The fund invests at least 80% of assets in common stocks of companies expected to benefit from technological development and advancement, with subadvisers conducting frequent and active trading to pursue long-term capital appreciation. The fund may hold up to 50% in foreign securities and up to 30% in emerging market companies. As a non-diversified fund, it may concentrate holdings in a smaller number of issuers than a diversified fund, which concentrates performance risk in those positions.
| Share class | Gross | Net |
|---|---|---|
| VCSTX | 0.96% | 0.91% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 67.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.25% |
| Cash & short-term | 0.98% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 67.3% |
| International | 17.9% |
| Communication Services | 8.6% |
| Industrials | 2.3% |
| 5 smaller | 3.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 11.10% | $211.14 | $429.00M | 2.0M |
| AVGO | Broadcom IncAVGO | 7.19% | $446.77 | $278.08M | 622.4K |
| AAPL | Apple IncAAPL | 6.79% | $312.06 | $262.32M | 840.6K |
| — | Samsung Electronics Co Ltd | 5.97% | $210.35 | $230.79M | 1.1M |
| MSFT | Microsoft CorpMSFT | 4.96% | $450.24 | $191.93M | 426.3K |
| GOOG | Alphabet IncGOOG | 4.77% | $376.43 | $184.45M | 490.0K |
| MU | Micron Technology IncMU | 3.99% | $971.00 | $154.22M | 158.8K |
| LRCX | Lam Research CorpLRCX | 3.08% | $318.18 | $119.14M | 374.5K |
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 2.28% | $418.45 | $88.06M | 210.5K |
| WDC | Western Digital CorpWDC | 2.13% | $531.21 | $82.29M | 154.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 52.25% of net assets, top 25 74.50%, across 92 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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