VALIC Company I NASDAQ-100 Index holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
VALIC Company I Nasdaq-100 Index Fund VCNIX
- NAV / 1-Day Return 30.02 / +3.06 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.420%
- Expense Ratio 0.420%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.29%
- Turnover 10%
USD | NAV as of Jun 15, 2026 | 1-Day Return as of Jun 15, 2026, 11:58 PM GMT+0
Morningstar’s Analysis VCNIX
Will VCNIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VCNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VCNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.47 | 101M | Technology |
Apple Inc | 6.96 | 83M | Technology |
Microsoft Corp | 5.29 | 63M | Technology |
Amazon.com Inc | 4.97 | 59M | Consumer Cyclical |
Alphabet Inc Class A | 3.91 | 46M | Communication Services |
Alphabet Inc Class C | 3.63 | 43M | Communication Services |
Broadcom Inc | 3.46 | 41M | Technology |
Tesla Inc | 3.33 | 39M | Consumer Cyclical |
Meta Platforms Inc Class A | 3.15 | 37M | Communication Services |
Walmart Inc | 3.11 | 37M | Consumer Defensive |
United States