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Morningstar

VALIC Company I Stock Index VSTIX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 50.31  /  −0.22 %
  • Total Assets 6.3 Bil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.12%
  • Turnover 2%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis VSTIX

Will VSTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VSTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VSTIX 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 VSTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin VALIC Company I Stock Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VSTIX

More VSTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.83 445.3 Mil
Technology

Apple Inc

5.87 382.7 Mil
Technology

NVIDIA Corp

4.34 283.0 Mil
Technology

Amazon.com Inc

3.57 232.8 Mil
Consumer Cyclical

Future on E-mini S&P 500 Futures

2.56 167.1 Mil
—

Meta Platforms Inc Class A

2.42 157.6 Mil
Communication Services

Fixed Inc Clearing Corp.Repo

2.29 149.1 Mil
Cash and Equivalents

Alphabet Inc Class A

1.82 118.7 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.65 107.9 Mil
Financial Services

Alphabet Inc Class C

1.55 100.8 Mil
Communication Services