VALIC Company Stock Index Fund (VSTIX)
65.42
-0.04
(-0.06%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 7.095B | 1.19% | 3.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -966.32M | 25.48% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investment in common stocks that are expected to provide investment results closely corresponding to the performance of the S&P 500 Index, which measures stock performance of 500 large- and mid-cap companies and is often used to indicate the performance of overall stock market. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-6.459B
Peer Group Low
22.33B
Peer Group High
1 Year
% Rank:
80
-966.32M
-118.42B
Peer Group Low
56.24B
Peer Group High
3 Months
% Rank:
63
-10.26B
Peer Group Low
26.38B
Peer Group High
3 Years
% Rank:
87
-69.98B
Peer Group Low
178.71B
Peer Group High
6 Months
% Rank:
89
-16.10B
Peer Group Low
56.64B
Peer Group High
5 Years
% Rank:
85
-119.05B
Peer Group Low
205.00B
Peer Group High
YTD
% Rank:
52
-16.47B
Peer Group Low
34.46B
Peer Group High
10 Years
% Rank:
82
-224.27B
Peer Group Low
309.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.53% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.55% | 220.59 | -0.78% |
| Apple, Inc. | 6.64% | 299.14 | 0.44% |
| Microsoft Corp. | 4.90% | 416.42 | -1.68% |
| Amazon.com, Inc. | 3.62% | 259.27 | -2.11% |
| Alphabet, Inc. | 2.98% | 388.00 | -2.25% |
| Broadcom Inc. | 2.61% | 411.16 | -2.27% |
| Alphabet, Inc. | 2.38% | 385.17 | -2.02% |
| Meta Platforms, Inc. | 2.23% | 602.89 | -1.36% |
| Tesla, Inc. | 1.86% | 404.13 | -1.43% |
| Berkshire Hathaway, Inc. | 1.56% | 480.60 | -1.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | 4.42M% |
| 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 growth by investment in common stocks that are expected to provide investment results closely corresponding to the performance of the S&P 500 Index, which measures stock performance of 500 large- and mid-cap companies and is often used to indicate the performance of overall stock market. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 1.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 508 |
| Stock | |
| Weighted Average PE Ratio | 30.95 |
| Weighted Average Price to Sales Ratio | 7.666 |
| Weighted Average Price to Book Ratio | 10.87 |
| Weighted Median ROE | 111.2% |
| Weighted Median ROA | 17.58% |
| ROI (TTM) | 24.75% |
| Return on Investment (TTM) | 24.75% |
| Earning Yield | 0.0391 |
| LT Debt / Shareholders Equity | 0.7248 |
| Number of Equity Holdings | 503 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 23.56% |
| EPS Growth (3Y) | 20.17% |
| EPS Growth (5Y) | 25.64% |
| Sales Growth (1Y) | 15.05% |
| Sales Growth (3Y) | 15.38% |
| Sales Growth (5Y) | 16.15% |
| Sales per Share Growth (1Y) | 16.01% |
| Sales per Share Growth (3Y) | 16.09% |
| Operating Cash Flow - Growth Rate (3Y) | 26.33% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/20/1987 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 10/1/2025 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |