Morningstar

VALIC Company I Nasdaq-100 Index Fund VCNIX

Medalist Rating as of Sep 30, 2026 See VALIC Investment Hub

Strategy

The investment seeks long-term capital growth through investments in the stocks that are included in the Nasdaq-100® Index. The Subadviser invests, under normal circumstances, at least 80% of the fund's net assets in companies that are listed in the index. The index represents the largest and most active non-financial domestic and international securities listed on the NASDAQ Stock Market, based on market value (capitalization). It may concentrate its investments (invest more than 25% of its total assets) in the technology sector, in the proportion consistent with the industry weightings in the index. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VCNIX	VALIC Company I Nasdaq-100 Index Fund	No Load	Open			Oct 2, 2000	$1.13B	0.420%	Below Average	$0	−$138.76M

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