Nasdaq-100 Index Fund (VCNIX) is an MF managed by Corebridge / VALIC. Its largest position is NVIDIA CORP (NVDA), representing 8.36% of fund assets.
Nasdaq-100 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCNIX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.36% | $91,536,885.57 | 516,603 |
|
-
Apple Inc.
|
7.58% | $82,988,448.48 | 314,136 |
|
-
MICROSOFT CORP
|
5.67% | $62,056,061.92 | 158,008 |
|
-
AMAZON COM INC
|
4.36% | $47,726,070.00 | 227,267 |
|
-
Tesla, Inc.
|
3.90% | $42,709,531.08 | 106,108 |
|
-
Meta Platforms, Inc.
|
3.70% | $40,469,118.30 | 62,435 |
|
-
Alphabet Inc.
|
3.52% | $38,560,659.12 | 123,687 |
|
-
Walmart Inc.
|
3.35% | $36,700,538.25 | 286,835 |
|
-
Alphabet Inc.
|
3.27% | $35,798,567.07 | 114,949 |
|
-
Broadcom Inc.
|
2.93% | $32,081,222.25 | 100,395 |
|
-
MICRON TECHNOLOGY INC
|
2.49% | $27,235,801.39 | 66,047 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.40% | $26,290,647.90 | 26,010 |
|
-
NETFLIX INC
|
2.19% | $23,934,021.84 | 248,691 |
|
-
ADVANCED MICRO DEVICES INC
|
1.75% | $19,130,265.71 | 95,551 |
|
-
CISCO SYSTEMS, INC.
|
1.68% | $18,426,138.32 | 231,892 |
|
-
Palantir Technologies Inc.
|
1.68% | $18,392,926.11 | 134,069 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $17,406,886.50 | 46,755 |
|
-
LAM RESEARCH CORP
|
1.57% | $17,241,669.13 | 73,717 |
|
-
T-Mobile US, Inc.
|
1.30% | $14,251,090.14 | 65,646 |
|
-
LINDE PLC
|
1.27% | $13,923,932.40 | 27,405 |
|
-
PEPSICO INC
|
1.24% | $13,621,635.00 | 80,250 |
|
-
INTEL CORP
|
1.17% | $12,768,701.94 | 279,954 |
|
-
AMGEN INC
|
1.12% | $12,267,408.64 | 31,604 |
|
-
KLA CORP
|
1.07% | $11,755,805.05 | 7,711 |
|
-
TEXAS INSTRUMENTS INC
|
1.03% | $11,311,402.08 | 53,328 |
|
-
GILEAD SCIENCES, INC.
|
0.99% | $10,845,943.20 | 72,816 |
|
-
INTUITIVE SURGICAL INC
|
0.96% | $10,476,029.06 | 20,806 |
|
-
ANALOG DEVICES INC
|
0.93% | $10,224,693.02 | 28,738 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.83% | $9,076,650.58 | 37,262 |
|
-
QUALCOMM INC/DE
|
0.82% | $8,948,464.88 | 62,858 |
|
-
SHOPIFY INC.
|
0.79% | $8,662,860.42 | 71,754 |
|
-
Booking Holdings Inc.
|
0.73% | $8,012,371.50 | 1,890 |
|
-
AppLovin Corp
|
0.72% | $7,837,164.02 | 18,026 |
|
-
ASML HOLDING NV
|
0.68% | $7,493,592.96 | 5,166 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.67% | $7,389,352.59 | 14,873 |
|
-
Palo Alto Networks Inc
|
0.65% | $7,153,521.12 | 48,036 |
|
-
Constellation Energy Corp
|
0.64% | $7,033,371.48 | 21,321 |
|
-
INTUIT INC.
|
0.61% | $6,699,093.34 | 16,378 |
|
-
COMCAST CORP
|
0.60% | $6,604,015.68 | 213,308 |
|
-
STARBUCKS CORP
|
0.60% | $6,558,910.28 | 66,914 |
|
-
ADOBE INC.
|
0.59% | $6,430,357.05 | 24,505 |
|
-
WESTERN DIGITAL CORP
|
0.51% | $5,612,460.20 | 20,066 |
|
-
CrowdStrike Holdings, Inc.
|
0.50% | $5,478,893.42 | 14,729 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.49% | $5,380,880.58 | 15,746 |
|
-
MERCADOLIBRE INC
|
0.48% | $5,237,588.40 | 2,980 |
|
-
Seagate Technology Holdings plc
|
0.47% | $5,110,235.20 | 12,530 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.46% | $5,087,834.60 | 23,735 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.45% | $4,885,335.04 | 4,885,335 |
|
-
Monster Beverage Corp
|
0.45% | $4,880,439.50 | 57,215 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.44% | $4,815,166.40 | 15,976 |
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