Capital Appreciation Fund (VAPPX) is an MF managed by Corebridge / VALIC. Its largest position is NVIDIA CORP (NVDA), representing 10.05% of fund assets.
Capital Appreciation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VAPPX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.05% | $36,906,196.34 | 208,286 |
|
-
Apple Inc.
|
7.25% | $26,618,776.80 | 100,760 |
|
-
MICROSOFT CORP
|
5.56% | $20,402,843.00 | 51,950 |
|
-
Broadcom Inc.
|
5.26% | $19,292,192.15 | 60,373 |
|
-
Alphabet Inc.
|
4.98% | $18,285,612.45 | 58,715 |
|
-
Meta Platforms, Inc.
|
4.71% | $17,301,220.56 | 26,692 |
|
-
AMAZON COM INC
|
4.43% | $16,259,250.00 | 77,425 |
|
-
ELI LILLY & Co
|
3.68% | $13,507,551.60 | 12,840 |
|
-
Tesla, Inc.
|
3.14% | $11,508,968.43 | 28,593 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.11% | $7,744,008.90 | 7,744,009 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.93% | $7,088,273.61 | 14,267 |
|
-
Palantir Technologies Inc.
|
1.87% | $6,880,078.50 | 50,150 |
|
-
Arista Networks, Inc.
|
1.87% | $6,848,016.00 | 51,296 |
|
-
ADVANCED MICRO DEVICES INC
|
1.57% | $5,772,254.51 | 28,831 |
|
-
AMERICAN EXPRESS CO
|
1.55% | $5,676,037.50 | 18,375 |
|
-
Uber Technologies, Inc
|
1.54% | $5,671,206.90 | 75,195 |
|
-
MCKESSON CORP
|
1.53% | $5,632,945.85 | 5,705 |
|
-
TJX COMPANIES INC /DE/
|
1.53% | $5,614,613.46 | 34,731 |
|
-
ADOBE INC.
|
1.52% | $5,576,474.91 | 21,251 |
|
-
Motorola Solutions, Inc.
|
1.49% | $5,480,402.64 | 11,364 |
|
-
Alphabet Inc.
|
1.42% | $5,205,768.48 | 16,698 |
|
-
Ulta Beauty, Inc.
|
1.37% | $5,046,217.51 | 7,369 |
|
-
CARDINAL HEALTH INC
|
1.36% | $4,992,400.17 | 21,779 |
|
-
ROLLINS INC
|
1.33% | $4,894,033.75 | 80,375 |
|
-
NRG ENERGY, INC.
|
1.32% | $4,848,742.24 | 27,094 |
|
-
Salesforce, Inc.
|
1.27% | $4,644,572.76 | 23,844 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.24% | $4,558,374.66 | 15,071 |
|
-
Booking Holdings Inc.
|
1.23% | $4,514,907.75 | 1,065 |
|
-
TechnipFMC plc
|
1.20% | $4,418,102.68 | 66,628 |
|
-
Expedia Group, Inc.
|
1.10% | $4,034,050.07 | 18,703 |
|
-
PROGRESSIVE CORP/OH/
|
1.08% | $3,956,983.20 | 18,520 |
|
-
SCHWAB CHARLES CORP
|
1.07% | $3,917,670.40 | 41,152 |
|
-
LAS VEGAS SANDS CORP
|
1.01% | $3,690,373.36 | 65,063 |
|
-
SEI INVESTMENTS CO
|
0.92% | $3,395,516.60 | 41,755 |
|
-
ServiceNow, Inc.
|
0.90% | $3,298,949.43 | 30,543 |
|
-
Mastercard Inc
|
0.87% | $3,179,289.87 | 6,147 |
|
-
PINTEREST, INC.
|
0.84% | $3,066,766.77 | 179,029 |
|
-
MICRON TECHNOLOGY INC
|
0.75% | $2,759,992.41 | 6,693 |
|
-
Dynatrace, Inc.
|
0.75% | $2,750,178.88 | 76,564 |
|
-
ROSS STORES, INC.
|
0.69% | $2,534,307.36 | 12,324 |
|
-
EPAM Systems, Inc.
|
0.67% | $2,465,103.00 | 17,483 |
|
-
Cigna Group
|
0.66% | $2,439,994.58 | 8,419 |
|
-
EMCOR Group, Inc.
|
0.65% | $2,377,478.22 | 3,281 |
|
-
Coeur Mining, Inc.
|
0.64% | $2,351,325.75 | 86,605 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.61% | $2,236,215.25 | 16,909 |
|
-
Workday, Inc.
|
0.61% | $2,232,588.16 | 16,691 |
|
-
NEWMONT Corp /DE/
|
0.57% | $2,099,370.00 | 16,149 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.55% | $2,013,262.22 | 32,614 |
|
-
INCYTE CORP
|
0.53% | $1,952,485.60 | 19,280 |
|
-
HUBSPOT INC
|
0.51% | $1,875,640.41 | 7,091 |
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