The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
VALIC Company I Stock Index VSTIX
- NAV / 1-Day Return 49.87 / −0.87 %
- Total Assets 6.3 Bil
-
Adj. Expense Ratio
- 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.
People Pillar
Parent Pillar
- 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 |