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VALIC Company I Stock Index Fund (VSTIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth through investment in common stocks that- as a group- are expected to provide investment results closely corresponding to the performance of the S&P 500-® Index. The fund invests- under normal circumstances- at least 80% of net assets in stocks that are in the index. In order to generate additional income- the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.


1 month+0.92% 3 years+10.04%
3 months+6.56% 5 years+15.68%
1 year+19.87% Since inception+9.29%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.68%+13.52%
Expense ratio0.34%0.69%
Risk 5 year sharpe ratio1.481.38
Net assets$4.7B$1.4B
Average market cap$89.7B$132.8B
Average P/E22.022.2
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.24%
International stock0.86%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.33%
Energy 12.08%
Industrial materials 11.77%
Consumer goods 11.00%
Healthcare 10.75%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.62%
MSFT Microsoft2.61%
FB Facebook1.84%
AMZN Amazon1.74%
BRKB Berkshire Hathaway1.60%
JNJ Johnson & Johnson1.59%
XOM Exxon Mobil1.58%
JPM JPMorgan Chase1.53%
GOOGL Google1.32%
GOOG Google1.32%