VALIC Company Science & Technology Fund (VCSTX)
41.23
+0.83
(+2.05%)
USD |
Feb 25 2026
VCSTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.68% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.10% |
Market Capitalization
As of December 31, 2025
| Large | 82.03% |
| Mid | 12.34% |
| Small | 5.63% |
Region Exposure
| Americas | 88.10% |
|---|---|
|
North America
|
87.66% |
| Canada | 2.16% |
| United States | 85.50% |
|
Latin America
|
0.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
3.00% |
| Germany | 0.53% |
| Ireland | 0.10% |
| Netherlands | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 7.84% |
|---|---|
| Japan | 1.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.87% |
| Hong Kong | 0.38% |
| Singapore | 0.37% |
| South Korea | 1.60% |
| Taiwan | 2.52% |
|
Asia Emerging
|
1.17% |
| China | 1.17% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.05% |
| Financials |
|
1.56% |
| Real Estate |
|
0.05% |
| Sensitive |
|
94.16% |
| Communication Services |
|
14.49% |
| Energy |
|
0.00% |
| Industrials |
|
2.74% |
| Information Technology |
|
76.93% |
| Defensive |
|
0.01% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.60% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |