Holdings of Mid Cap Index Fund
VALIC Co I ·400 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 8.3 % of the equity sleeve
Sector breakdown
- Technology 6.4 %
- Industrials 5.5 %
- Materials 3.0 %
- Health care 2.6 %
- Consumer staples 1.6 %
- Energy 1.6 %
- Financials 1.4 %
- Consumer discretionary 1.3 %
- Funds 0.3 %
- Unattributed 76.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- BM 1.3 %
- IE 0.9 %
- GB 0.8 %
- CA 0.7 %
- SG 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 2.5B $ | 94.52 % |
| 2 | BM | 5 | 35M $ | 1.32 % |
| 3 | IE | 2 | 23.4M $ | 0.89 % |
| 4 | GB | 1 | 20.5M $ | 0.78 % |
| 5 | CA | 2 | 18M $ | 0.68 % |
| 6 | SG | 1 | 17.8M $ | 0.67 % |
| 7 | KY | 1 | 14.9M $ | 0.56 % |
| 8 | NL | 1 | 8.3M $ | 0.31 % |
| 9 | JE | 1 | 4.9M $ | 0.19 % |
| 10 | VG | 1 | 1.9M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 54,146 | 38M $ | 1.44 % |
| 2 | Coherent Corp | 120,017 | 31.1M $ | 1.18 % |
| 3 | TechnipFMC PLC | 308,928 | 20.5M $ | 0.77 % |
| 4 | Curtiss-Wright Corp | 28,161 | 19.7M $ | 0.75 % |
| 5 | Casey's General Stores Inc | 28,395 | 19.5M $ | 0.74 % |
| 6 | XPO Inc | 89,645 | 18.9M $ | 0.71 % |
| 7 | Royal Gold Inc | 61,876 | 18.5M $ | 0.70 % |
| 8 | Flex Ltd | 282,405 | 17.8M $ | 0.67 % |
| 9 | Woodward Inc | 45,795 | 17.7M $ | 0.67 % |
| 10 | ATI Inc | 103,758 | 17M $ | 0.64 % |
| 11 | United Therapeutics Corp | 32,882 | 16.6M $ | 0.63 % |
| 12 | US Foods Holding Corp | 170,258 | 16.4M $ | 0.62 % |
| 13 | Tenet Healthcare Corp | 67,117 | 16.1M $ | 0.61 % |
| 14 | Illumina Inc | 116,692 | 15.7M $ | 0.59 % |
| 15 | Entegris Inc | 115,775 | 15.3M $ | 0.58 % |
| 16 | Everpure Inc | 238,428 | 15.3M $ | 0.58 % |
| 17 | Carpenter Technology Corp | 38,046 | 15.1M $ | 0.57 % |
| 18 | Fabrinet | 27,361 | 14.9M $ | 0.56 % |
| 19 | Burlington Stores Inc | 47,556 | 14.6M $ | 0.55 % |
| 20 | nVent Electric PLC | 123,229 | 14.6M $ | 0.55 % |
| 21 | BWX Technologies Inc | 69,822 | 14.4M $ | 0.54 % |
| 22 | Somnigroup International Inc | 160,305 | 14.3M $ | 0.54 % |
| 23 | RB Global Inc | 141,811 | 14.3M $ | 0.54 % |
| 24 | Twilio Inc | 115,785 | 14M $ | 0.53 % |
| 25 | MasTec Inc | 46,843 | 14M $ | 0.53 % |
| 26 | RBC Bearings Inc | 24,040 | 13.8M $ | 0.52 % |
| 27 | ITT Inc | 64,914 | 13.1M $ | 0.50 % |
| 28 | TALEN ENERGY CORP | 34,891 | 12.9M $ | 0.49 % |
| 29 | Hecla Mining Co | 511,748 | 12.7M $ | 0.48 % |
| 30 | Reliance Inc | 39,931 | 12.6M $ | 0.48 % |
| 31 | API Group Corp | 282,685 | 12.6M $ | 0.48 % |
| 32 | Carlisle Cos Inc | 31,835 | 12.6M $ | 0.48 % |
| 33 | MKS Inc | 51,296 | 12.5M $ | 0.47 % |
| 34 | WP Carey Inc | 167,359 | 12.5M $ | 0.47 % |
| 35 | Alcoa Corp | 197,768 | 12.3M $ | 0.46 % |
| 36 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 48,911 | 12.1M $ | 0.46 % |
| 37 | Annaly Capital Management Inc | 521,624 | 12.1M $ | 0.46 % |
| 38 | Lincoln Electric Holdings Inc | 42,023 | 12.1M $ | 0.46 % |
| 39 | Nextpower Inc | 113,322 | 11.9M $ | 0.45 % |
| 40 | Graco Inc | 126,615 | 11.9M $ | 0.45 % |
| 41 | EchoStar Corp | 102,803 | 11.9M $ | 0.45 % |
| 42 | TransUnion | 148,309 | 11.6M $ | 0.44 % |
| 43 | Performance Food Group Co | 119,756 | 11.6M $ | 0.44 % |
| 44 | Toll Brothers Inc | 73,607 | 11.6M $ | 0.44 % |
| 45 | East West Bancorp Inc | 105,073 | 11.5M $ | 0.44 % |
| 46 | Jones Lang LaSalle Inc | 36,042 | 11.4M $ | 0.43 % |
| 47 | Clean Harbors Inc | 38,357 | 11.2M $ | 0.43 % |
| 48 | Regal Rexnord Corp | 50,701 | 11.2M $ | 0.42 % |
| 49 | RPM International Inc | 97,920 | 11.2M $ | 0.42 % |
| 50 | Watsco Inc | 26,671 | 11.1M $ | 0.42 % |
| 51 | Kratos Defense & Security Solutions, Inc. | 128,942 | 11.1M $ | 0.42 % |
| 52 | Omega Healthcare Investors Inc | 225,693 | 10.9M $ | 0.41 % |
| 53 | Ovintiv Inc | 214,369 | 10.8M $ | 0.41 % |
| 54 | Reinsurance Group of America Inc | 50,185 | 10.8M $ | 0.41 % |
| 55 | DT Midstream Inc | 77,647 | 10.8M $ | 0.41 % |
| 56 | WESCO International Inc | 37,150 | 10.8M $ | 0.41 % |
| 57 | RenaissanceRe Holdings Ltd | 35,214 | 10.7M $ | 0.40 % |
| 58 | Gaming and Leisure Properties Inc | 216,130 | 10.6M $ | 0.40 % |
| 59 | Pinnacle Financial Partners Inc | 114,261 | 10.4M $ | 0.39 % |
| 60 | Carlyle Group Inc/The | 198,174 | 10.3M $ | 0.39 % |
| 61 | Penumbra Inc | 29,908 | 10.3M $ | 0.39 % |
| 62 | Fidelity National Financial Inc | 194,631 | 10.3M $ | 0.39 % |
| 63 | CACI International Inc | 16,862 | 10.3M $ | 0.39 % |
| 64 | Dick's Sporting Goods Inc | 50,485 | 10.3M $ | 0.39 % |
| 65 | Neurocrine Biosciences Inc | 76,144 | 10.1M $ | 0.38 % |
| 66 | Sterling Infrastructure Inc | 23,460 | 10M $ | 0.38 % |
| 67 | Elanco Animal Health Inc | 379,449 | 10M $ | 0.38 % |
| 68 | Mueller Industries Inc | 84,780 | 10M $ | 0.38 % |
| 69 | Lattice Semiconductor Corp | 104,462 | 10M $ | 0.38 % |
| 70 | Crown Holdings Inc | 87,074 | 10M $ | 0.38 % |
| 71 | Equity LifeStyle Properties Inc | 148,025 | 9.9M $ | 0.38 % |
| 72 | BJ's Wholesale Club Holdings Inc | 100,618 | 9.9M $ | 0.38 % |
| 73 | AECOM | 101,148 | 9.9M $ | 0.37 % |
| 74 | New York Times Co/The | 123,388 | 9.8M $ | 0.37 % |
| 75 | Permian Resources Corp | 530,283 | 9.7M $ | 0.37 % |
| 76 | Roivant Sciences Ltd | 334,618 | 9.7M $ | 0.37 % |
| 77 | Advanced Energy Industries Inc | 28,825 | 9.7M $ | 0.37 % |
| 78 | TopBuild Corp | 21,315 | 9.6M $ | 0.36 % |
| 79 | Guidewire Software Inc | 64,928 | 9.4M $ | 0.36 % |
| 80 | Five Below Inc | 42,114 | 9.4M $ | 0.36 % |
| 81 | Ensign Group Inc/The | 43,925 | 9.4M $ | 0.36 % |
| 82 | BorgWarner Inc | 163,375 | 9.4M $ | 0.36 % |
| 83 | Advanced Drainage Systems Inc | 54,637 | 9.4M $ | 0.35 % |
| 84 | Okta Inc | 128,650 | 9.3M $ | 0.35 % |
| 85 | Dycom Industries Inc | 22,112 | 9.3M $ | 0.35 % |
| 86 | Texas Roadhouse Inc | 50,515 | 9.2M $ | 0.35 % |
| 87 | Lamar Advertising Co | 66,336 | 9.1M $ | 0.35 % |
| 88 | Evercore Inc | 29,538 | 9.1M $ | 0.35 % |
| 89 | TD SYNNEX Corp | 57,840 | 9.1M $ | 0.34 % |
| 90 | BioMarin Pharmaceutical Inc | 146,716 | 9.1M $ | 0.34 % |
| 91 | Exelixis Inc | 204,755 | 9M $ | 0.34 % |
| 92 | Service Corp International/US | 107,055 | 9M $ | 0.34 % |
| 93 | First Horizon Corp | 376,036 | 8.9M $ | 0.34 % |
| 94 | Webster Financial Corp | 123,176 | 8.9M $ | 0.34 % |
| 95 | Jazz Pharmaceuticals PLC | 46,406 | 8.8M $ | 0.33 % |
| 96 | Coca-Cola Consolidated Inc | 43,200 | 8.7M $ | 0.33 % |
| 97 | Essential Utilities Inc | 216,106 | 8.6M $ | 0.33 % |
| 98 | Stifel Financial Corp | 116,648 | 8.6M $ | 0.33 % |
| 99 | SPX Technologies Inc | 38,059 | 8.6M $ | 0.33 % |
| 100 | Flowserve Corp | 97,077 | 8.6M $ | 0.33 % |