# Capital Appreciation Fund

Capital Appreciation Fund is a registered fund series of VALIC Co I (series S000069816). Net assets $458.6M as of 2026-05-31.

## Profile

- Series ID: S000069816
- Registrant: VALIC Co I
- LEI: 54930021CYU4BO106H08
- Net assets: $458.6M
- Total assets: $459.0M
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [Columbia Management Investment Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $43.3M | 944.78% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $31.0M | 675.50% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $26.6M | 579.46% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $23.4M | 511.31% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $23.0M | 502.50% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $22.1M | 481.45% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $20.0M | 436.81% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $17.2M | 375.09% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $15.6M | 340.49% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $11.1M | 243.02% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $10.5M | 229.07% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $7.9M | 171.21% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | — | $7.7M | 168.42% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $7.6M | 165.17% |
| [Vertex Pharmaceuticals Inc](https://search.stillhousedata.com/security/92532F100) | — | $7.4M | 162.27% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069816.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.