Morningstar

VALIC Company I Science & Technology Fund VCSTX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 50.79  /  +1.60 %
  • Total Assets 3.8B
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 45%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VCSTX

Will VCSTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Science & Technology holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VCSTX

More VCSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.35 390M
Technology

Apple Inc

8.09 278M
Technology

Broadcom Inc

6.96 239M
Technology

Microsoft Corp

5.72 196M
Technology

Alphabet Inc Class C

5.09 175M
Communication Services

Samsung Electronics Co Ltd

4.39 151M
Technology

Micron Technology Inc

2.78 95M
Technology

Meta Platforms Inc Class A

2.56 88M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.45 84M
Technology

Lam Research Corp

2.40 82M
Technology

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