VALIC Company Science & Technology Fund (VCSTX)
38.29
-0.76
(-1.95%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 2.924B | 0.34% | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -428.70M | 10.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation primarily in the common stocks of companies that are expected to benefit from the development, advancement and use of science and technology. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-798.81M
Peer Group Low
2.321B
Peer Group High
1 Year
% Rank:
87
-428.70M
-4.106B
Peer Group Low
8.205B
Peer Group High
3 Months
% Rank:
86
-2.088B
Peer Group Low
3.271B
Peer Group High
3 Years
% Rank:
87
-5.220B
Peer Group Low
20.93B
Peer Group High
6 Months
% Rank:
87
-3.956B
Peer Group Low
5.726B
Peer Group High
5 Years
% Rank:
86
-6.570B
Peer Group Low
23.98B
Peer Group High
YTD
% Rank:
87
-798.81M
Peer Group Low
2.321B
Peer Group High
10 Years
% Rank:
88
-13.20B
Peer Group Low
33.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.21% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 12.94% | 171.88 | -1.33% |
| Microsoft Corp. | 7.72% | 393.67 | -4.95% |
| Broadcom Inc. | 7.19% | 310.51 | 0.80% |
| Apple, Inc. | 6.26% | 275.91 | -0.21% |
| Alphabet, Inc. | 5.33% | 331.33 | -0.60% |
| Meta Platforms, Inc. | 3.35% | 670.21 | 0.18% |
| Snowflake, Inc. | 2.49% | 156.71 | -5.19% |
| Lam Research Corp. | 2.39% | 213.31 | 1.68% |
| Micron Technology, Inc. | 2.17% | 382.89 | 0.92% |
| Alphabet, Inc. | 2.17% | 331.25 | -0.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.81% |
| Administration Fee | 1.87M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation primarily in the common stocks of companies that are expected to benefit from the development, advancement and use of science and technology. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 0.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 109 |
| Stock | |
| Weighted Average PE Ratio | 42.77 |
| Weighted Average Price to Sales Ratio | 15.27 |
| Weighted Average Price to Book Ratio | 16.46 |
| Weighted Median ROE | 46.35% |
| Weighted Median ROA | 21.78% |
| ROI (TTM) | 28.19% |
| Return on Investment (TTM) | 28.19% |
| Earning Yield | 0.0268 |
| LT Debt / Shareholders Equity | 0.5738 |
| Number of Equity Holdings | 99 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 35.33% |
| EPS Growth (3Y) | 27.58% |
| EPS Growth (5Y) | 34.52% |
| Sales Growth (1Y) | 32.55% |
| Sales Growth (3Y) | 23.12% |
| Sales Growth (5Y) | 26.92% |
| Sales per Share Growth (1Y) | 34.12% |
| Sales per Share Growth (3Y) | 22.77% |
| Operating Cash Flow - Growth Rate (3Y) | 34.35% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/29/1994 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |