# Nasdaq-100 Index Fund

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.

## Profile

- Series ID: S000008003
- Registrant: VALIC Co I
- LEI: 549300A6SHZIS8IOMD54
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-05-31
- Type: Index

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $105.3M | 813.30% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $94.1M | 726.22% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $68.6M | 529.97% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $61.9M | 478.26% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $59.7M | 460.54% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $47.7M | 368.23% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $45.5M | 351.01% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $44.7M | 344.78% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $43.5M | 335.78% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $42.0M | 324.49% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $38.3M | 295.71% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $32.5M | 250.68% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $32.1M | 247.56% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $27.0M | 208.15% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $24.1M | 185.76% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008003.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.