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VALIC Company I Stock Index VSTIX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 54.57  /  +0.17 %
  • Total Assets 6.4 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 1.11%
  • Turnover 2%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:20 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.

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 cheapest fee quintile among peers.

Rated on Published on

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Portfolio Holdings VSTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.66 407.7 Mil
Technology

Microsoft Corp

6.61 404.8 Mil
Technology

Amazon.com Inc

3.27 200.1 Mil
Consumer Cyclical

NVIDIA Corp

2.89 177.2 Mil
Technology

Future on E-mini S&P 500 Futures

2.73 167.5 Mil

Alphabet Inc Class A

1.95 119.7 Mil
Communication Services

Meta Platforms Inc Class A

1.86 113.8 Mil
Communication Services

Alphabet Inc Class C

1.66 101.7 Mil
Communication Services

Tesla Inc

1.63 99.5 Mil
Consumer Cyclical

Fixed Inc Clearing Corp.Repo

1.60 97.9 Mil
Cash and Equivalents