VALIC Company I Science & Technology holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
VALIC Company I Science & Technology Fund VCSTX
- NAV / 1-Day Return 46.76 / −6.69 %
- Total Assets 3.7B
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 67%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VCSTX
Will VCSTX 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 VCSTX 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 VCSTX’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 52.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 12.79 | 359M | Technology |
Apple Inc | 7.68 | 215M | Technology |
Broadcom Inc | 6.87 | 193M | Technology |
Microsoft Corp | 5.83 | 164M | Technology |
Alphabet Inc Class C | 5.01 | 141M | Communication Services |
Samsung Electronics Co Ltd | 4.31 | 121M | Technology |
Lam Research Corp | 2.85 | 80M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.54 | 71M | Technology |
Meta Platforms Inc Class A | 2.45 | 69M | Communication Services |
Alphabet Inc Class A | 2.15 | 60M | Communication Services |
United States