Nasdaq-100 Index Fund is a registered fund series of VALIC Co I (series S000008003). Net assets $1.3B as of 2026-05-31. Index fund.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $105.3M | 813.30% |
| Apple Inc | — | $94.1M | 726.22% |
| Microsoft Corp | — | $68.6M | 529.97% |
| Micron Technology Inc | — | $61.9M | 478.26% |
| Amazon.com Inc | — | $59.7M | 460.54% |
| Advanced Micro Devices Inc | — | $47.7M | 368.23% |
| Alphabet Inc | — | $45.5M | 351.01% |
| Tesla Inc | — | $44.7M | 344.78% |
| Broadcom Inc | — | $43.5M | 335.78% |
| Alphabet Inc | — | $42.0M | 324.49% |
| Meta Platforms Inc | — | $38.3M | 295.71% |
| Intel Corp | — | $32.5M | 250.68% |
| Walmart Inc | — | $32.1M | 247.56% |
| Cisco Systems Inc | — | $27.0M | 208.15% |
| Costco Wholesale Corp | — | $24.1M | 185.76% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.3B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $1.1B |
| 2025-08-31 | $1.1B |
| 2025-05-31 | $1.0B |
| 2025-02-28 | $1.0B |
| 2024-11-30 | $1.0B |
| 2024-08-31 | $995.1M |