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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+1.39% 3 years+10.27%
3 months+2.47% 5 years+14.93%
1 year+17.63% Since inception+9.14%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.93%+11.74%
Expense ratio0.35%1.01%
Risk 5 year sharpe ratio1.271.12
Net assets$4.5B$4.7B
Average market cap$85.6B$111.8B
Average P/E21.321.7
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. stock96.32%
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 Apple3.51%
-- 2.89%
MSFT Microsoft2.37%
AMZN Amazon1.63%
XOM Exxon Mobil1.58%
JNJ Johnson & Johnson1.57%
FB Facebook1.56%
BRKB Berkshire Hathaway1.47%
JPM JPMorgan Chase1.46%
GE General Electric1.21%