Stock Index FundVSTIX

MUTUAL FUNDVariable Annuity Life Insurance
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$6.6B
Expense ratio
0.23%
1-year return
+20.0%
3 years, a year
+20.7%
5 years, a year
+12.4%
Holdings
506

What it aims to do.

The Fund seeks long-term capital growth through investment in common stocks that, as a group, are expected to provide investment results closely corresponding to the performance of the S&P 500 Index (the Index).

Top 10 holdings.

Holding% of fund
NVDA NVIDIA Corp7.29%
AAPL Apple Inc6.60%
MSFT Microsoft Corp4.94%
AMZN Amazon.com Inc3.46%
GOOGL Alphabet Inc3.07%
AVGO Broadcom Inc2.55%
GOOG Alphabet Inc2.45%
META Meta Platforms Inc2.39%
TSLA Tesla Inc1.91%
BRK-B Berkshire Hathaway Inc1.57%

More on VSTIX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.