Capital Appreciation Fund is a registered fund series of VALIC Co I (series S000069816). Net assets $458.6M as of 2026-05-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $43.3M | 944.78% |
| Apple Inc | — | $31.0M | 675.50% |
| Broadcom Inc | — | $26.6M | 579.46% |
| Amazon.com Inc | — | $23.4M | 511.31% |
| Microsoft Corp | — | $23.0M | 502.50% |
| Alphabet Inc | — | $22.1M | 481.45% |
| Meta Platforms Inc | — | $20.0M | 436.81% |
| Eli Lilly & Co | — | $17.2M | 375.09% |
| Advanced Micro Devices Inc | — | $15.6M | 340.49% |
| Lam Research Corp | — | $11.1M | 243.02% |
| Tesla Inc | — | $10.5M | 229.07% |
| State Street Global Advisors | — | $7.9M | 171.21% |
| Arista Networks Inc | — | $7.7M | 168.42% |
| Micron Technology Inc | — | $7.6M | 165.17% |
| Vertex Pharmaceuticals Inc | — | $7.4M | 162.27% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $458.6M |
| 2026-02-28 | $367.1M |
| 2025-11-30 | $358.7M |
| 2025-08-31 | $353.9M |
| 2025-05-31 | $326.3M |
| 2025-02-28 | $222.2M |
| 2024-11-30 | $235.3M |
| 2024-08-31 | $222.4M |