Holdings of Mid Cap Index Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.9 %
- Positions
- 400 in 9 countries
- Top ten
- 8.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 269,861 | 40.7M $ | 1.57 % |
| 2 | Twilio Inc | 111,279 | 21.2M $ | 0.82 % |
| 3 | TECHNIPFMC PLC | 296,905 | 20.3M $ | 0.79 % |
| 4 | Curtiss-Wright Corp | 27,061 | 20.2M $ | 0.78 % |
| 5 | nVent Electric PLC | 118,433 | 19.8M $ | 0.76 % |
| 6 | Sterling Infrastructure Inc | 22,547 | 19.4M $ | 0.75 % |
| 7 | XPO Inc | 85,982 | 18.4M $ | 0.71 % |
| 8 | Everpure Inc | 230,219 | 18.3M $ | 0.71 % |
| 9 | Illumina Inc | 112,224 | 18.3M $ | 0.71 % |
| 10 | United Therapeutics Corp | 31,602 | 17.6M $ | 0.68 % |
| 11 | ATI INC | 99,720 | 17.5M $ | 0.68 % |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 47,349 | 17.3M $ | 0.67 % |
| 13 | Fabrinet | 26,295 | 17.2M $ | 0.67 % |
| 14 | Carpenter Technology Corp | 36,559 | 17.1M $ | 0.66 % |
| 15 | Nextpower Inc | 108,965 | 17M $ | 0.66 % |
| 16 | MasTec Inc | 45,020 | 17M $ | 0.66 % |
| 17 | MKS Inc | 49,300 | 16M $ | 0.62 % |
| 18 | Entegris Inc | 111,563 | 15.5M $ | 0.60 % |
| 19 | Okta Inc | 124,257 | 15.3M $ | 0.59 % |
| 20 | WOODWARD INC | 43,756 | 15.3M $ | 0.59 % |
| 21 | Burlington Stores Inc | 45,638 | 14.8M $ | 0.57 % |
| 22 | Lattice Semiconductor Corp | 100,393 | 14.8M $ | 0.57 % |
| 23 | ALCOA CORP | 189,966 | 14.7M $ | 0.57 % |
| 24 | Reliance Inc | 38,375 | 14.6M $ | 0.57 % |
| 25 | RB Global Inc | 136,292 | 14.5M $ | 0.56 % |
| 26 | TD SYNNEX Corp | 55,012 | 14.4M $ | 0.56 % |
| 27 | Royal Gold Inc | 59,454 | 13.3M $ | 0.52 % |
| 28 | RBC BEARINGS INC | 23,201 | 13.3M $ | 0.51 % |
| 29 | US Foods Holding Corp | 161,830 | 13.2M $ | 0.51 % |
| 30 | TTM Technologies Inc | 75,816 | 13.2M $ | 0.51 % |
| 31 | BWX Technologies Inc | 67,095 | 13.1M $ | 0.51 % |
| 32 | TALEN ENERGY CORP | 33,507 | 13M $ | 0.50 % |
| 33 | WESCO International Inc | 35,688 | 12.9M $ | 0.50 % |
| 34 | EAST WEST BANCORP INC | 100,937 | 12.4M $ | 0.48 % |
| 35 | ITT INC | 63,086 | 12.3M $ | 0.48 % |
| 36 | WP Carey Inc | 160,750 | 12M $ | 0.46 % |
| 37 | Neurocrine Biosciences Inc | 73,601 | 11.7M $ | 0.45 % |
| 38 | API GROUP CORP | 281,436 | 11.5M $ | 0.45 % |
| 39 | Rambus Inc | 79,259 | 11.5M $ | 0.45 % |
| 40 | Annaly Capital Management Inc | 526,825 | 11.5M $ | 0.45 % |
| 41 | SITIME CORP | 16,200 | 11.5M $ | 0.45 % |
| 42 | Ovintiv Inc | 203,683 | 11.4M $ | 0.44 % |
| 43 | Performance Food Group Co | 115,186 | 11.3M $ | 0.44 % |
| 44 | TENET HEALTHCARE CORP | 64,466 | 11.3M $ | 0.44 % |
| 45 | Dycom Industries Inc | 22,073 | 11.3M $ | 0.44 % |
| 46 | Dick's Sporting Goods Inc | 48,678 | 11.1M $ | 0.43 % |
| 47 | BorgWarner Inc | 152,511 | 11M $ | 0.42 % |
| 48 | SOMNIGROUP INTERNATIONAL INC | 153,849 | 10.9M $ | 0.42 % |
| 49 | PINNACLE FINANCIAL PARTNERS INC | 110,856 | 10.8M $ | 0.42 % |
| 50 | State Street Institutional US Government Money Market Fund | 10,573,059 | 10.6M $ | 0.41 % |
| 51 | JAZZ PHARMACEUTICALS PLC | 44,548 | 10.5M $ | 0.41 % |
| 52 | Mueller Industries Inc | 81,396 | 10.5M $ | 0.40 % |
| 53 | Permian Resources Corp | 542,932 | 10.4M $ | 0.40 % |
| 54 | DT MIDSTREAM INC | 74,553 | 10.4M $ | 0.40 % |
| 55 | Lincoln Electric Holdings Inc | 40,338 | 10.4M $ | 0.40 % |
| 56 | CLEAN HARBORS INC | 36,823 | 10.3M $ | 0.40 % |
| 57 | Aramark | 193,603 | 10.3M $ | 0.40 % |
| 58 | Nutanix Inc | 198,050 | 10.3M $ | 0.40 % |
| 59 | Carlisle Cos Inc | 29,893 | 10.3M $ | 0.40 % |
| 60 | Omega Healthcare Investors Inc | 216,688 | 10.1M $ | 0.39 % |
| 61 | TransUnion | 140,990 | 10.1M $ | 0.39 % |
| 62 | RPM International Inc | 94,340 | 10M $ | 0.39 % |
| 63 | Roivant Sciences Ltd | 330,571 | 9.9M $ | 0.38 % |
| 64 | Regal Rexnord Corp | 48,910 | 9.9M $ | 0.38 % |
| 65 | SOLSTICE ADVANCED MATERIALS INC | 116,932 | 9.8M $ | 0.38 % |
| 66 | Jones Lang LaSalle Inc | 34,760 | 9.8M $ | 0.38 % |
| 67 | Lamar Advertising Co | 63,983 | 9.8M $ | 0.38 % |
| 68 | Gaming and Leisure Properties Inc | 207,397 | 9.7M $ | 0.38 % |
| 69 | Evercore Inc | 28,490 | 9.7M $ | 0.38 % |
| 70 | Reinsurance Group of America Inc | 48,169 | 9.7M $ | 0.37 % |
| 71 | Toll Brothers Inc | 69,792 | 9.7M $ | 0.37 % |
| 72 | Exelixis Inc | 191,300 | 9.7M $ | 0.37 % |
| 73 | Guidewire Software Inc | 62,624 | 9.6M $ | 0.37 % |
| 74 | ONTO INNOVATION INC | 36,574 | 9.4M $ | 0.37 % |
| 75 | Watsco Inc | 25,594 | 9.4M $ | 0.36 % |
| 76 | Dynatrace Inc | 219,543 | 9.4M $ | 0.36 % |
| 77 | Unum Group | 112,285 | 9.3M $ | 0.36 % |
| 78 | SAIA INC | 19,625 | 9.3M $ | 0.36 % |
| 79 | Five Below Inc | 40,618 | 9.2M $ | 0.36 % |
| 80 | Graco Inc | 122,123 | 9.2M $ | 0.36 % |
| 81 | Penumbra Inc | 28,897 | 9.2M $ | 0.36 % |
| 82 | DigitalOcean Holdings Inc | 58,535 | 9.1M $ | 0.35 % |
| 83 | Knight-Swift Transportation Holdings Inc | 119,578 | 9M $ | 0.35 % |
| 84 | RenaissanceRe Holdings Ltd | 32,034 | 9M $ | 0.35 % |
| 85 | New York Times Co/The | 119,010 | 9M $ | 0.35 % |
| 86 | Fidelity National Financial Inc | 187,855 | 8.9M $ | 0.34 % |
| 87 | Ally Financial Inc | 206,734 | 8.9M $ | 0.34 % |
| 88 | Equity LifeStyle Properties Inc | 142,752 | 8.8M $ | 0.34 % |
| 89 | TEXAS ROADHOUSE INC | 48,706 | 8.8M $ | 0.34 % |
| 90 | Hecla Mining Co | 493,590 | 8.8M $ | 0.34 % |
| 91 | Kratos Defense & Security Solutions Inc | 135,815 | 8.7M $ | 0.34 % |
| 92 | ELANCO ANIMAL HEALTH INC | 364,682 | 8.7M $ | 0.34 % |
| 93 | Carlyle Group Inc/The | 190,032 | 8.6M $ | 0.33 % |
| 94 | Pinterest Inc | 429,708 | 8.6M $ | 0.33 % |
| 95 | FIRST HORIZON CORP | 355,171 | 8.6M $ | 0.33 % |
| 96 | Webster Financial Corp | 118,077 | 8.6M $ | 0.33 % |
| 97 | TopBuild Corp | 20,559 | 8.6M $ | 0.33 % |
| 98 | Littelfuse Inc | 18,343 | 8.6M $ | 0.33 % |
| 99 | Advanced Energy Industries Inc | 27,803 | 8.4M $ | 0.32 % |
| 100 | CACI International Inc | 16,258 | 8.3M $ | 0.32 % |
Sector breakdown
- Industrials 6.6 %
- Technology 5.2 %
- Materials 3.1 %
- Health care 2.2 %
- Consumer staples 1.7 %
- Energy 1.6 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Funds 0.4 %
- Unattributed 78.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 1.0 %
- Cayman Islands 0.9 %
- Canada 0.7 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 2.4B $ | 94.30 % |
| 2 | Bermuda | 6 | 36.1M $ | 1.40 % |
| 3 | Ireland | 2 | 30.3M $ | 1.17 % |
| 4 | United Kingdom | 2 | 25.7M $ | 0.99 % |
| 5 | Cayman Islands | 2 | 23.6M $ | 0.91 % |
| 6 | Canada | 2 | 18.7M $ | 0.72 % |
| 7 | Netherlands | 1 | 6.6M $ | 0.26 % |
| 8 | Jersey | 1 | 4.8M $ | 0.19 % |
| 9 | British Virgin Islands | 1 | 1.6M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Mid Cap Index Fund". https://titelia.com/en/funds/S000008000