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+2.41% 3 years+20.18%
3 months+3.61% 5 years+15.38%
1 year+19.77% Since inception+9.19%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.38%+17.47%
Expense ratio0.36%1.16%
Risk 5 year sharpe ratio1.221.12
Net assets$4.6B$3.5B
Average market cap$67.9B$97.8B
Average P/E18.217.9
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock93.88%
International stock3.89%
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 Apple Inc3.21%
XOM Exxon Mobil Corporation2.37%
-- S+p500 Emini Fut Sep14 Xcme 201409192.24%
MSFT Microsoft Corp1.81%
JNJ Johnson & Johnson1.58%
GE General Electric Co1.40%
CVX Chevron Corp1.37%
WFC Wells Fargo & Co1.36%
BRKB Berkshire Hathaway Inc Class B1.26%
JPM JPMorgan Chase & Co1.22%

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