VCNIX — Nasdaq-100 Index Fund
Data updated: 2026-07-28
VCNIX — Nasdaq-100 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.30B AUM · 0.42% expense ratio · 42.5% 1-yr return. From SEC regulatory filings.
VCNIX Fund Overview
VCNIX — Nasdaq-100 Index Fund is a US mutual fund managed by VALIC Co I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.30B
- 1-year return: 42.5%
- Ticker: VCNIX
- SEC CIK: 0000719423
- SEC series ID: S000008003
- Share class ID: C000021772
VCNIX Holdings
Top 10 holdings of Nasdaq-100 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.13% |
| Apple Inc | 7.26% |
| Microsoft Corp | 5.30% |
| Micron Technology Inc | 4.78% |
| Amazon.com Inc | 4.61% |
| Advanced Micro Devices Inc | 3.68% |
| Alphabet Inc | 3.51% |
| Tesla Inc | 3.45% |
| Broadcom Inc | 3.36% |
| Alphabet Inc | 3.24% |
VCNIX Portfolio Allocation
Asset-class allocation of Nasdaq-100 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.2% |
VCNIX Performance
Total returns for VCNIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.3% |
| 1 year | 42.5% |
| 3 years (annualised) | 29.0% |
| 5 years (annualised) | 17.6% |
VCNIX Risk Information
Risk metrics for VCNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
VCNIX Costs and Fees
VCNIX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.50%
- Portfolio turnover: 10%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
VCNIX Cashflows
Over the 12 months to 2026-02, Nasdaq-100 Index Fund had net inflows of $62.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$13.83M |
| 2026-01 | −$6.49M |
| 2025-12 | −$9.98M |
| 2025-11 | −$10.91M |
| 2025-10 | −$16.38M |
| 2025-09 | −$3.58M |
VCNIX Debt Constituents
No individual debt constituents are reported in Nasdaq-100 Index Fund's latest SEC N-PORT filing.
VCNIX Prospectus and SEC Filings
Official Nasdaq-100 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.