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 10 countries
- Top ten
- 8.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ally Financial Inc | 214,084 | 8.4M $ | 0.32 % |
| 102 | Unum Group | 117,566 | 8.4M $ | 0.32 % |
| 103 | Aramark | 200,737 | 8.4M $ | 0.32 % |
| 104 | CNH Industrial NV | 675,826 | 8.3M $ | 0.31 % |
| 105 | Encompass Health Corp | 76,839 | 8.3M $ | 0.31 % |
| 106 | Dynatrace Inc | 230,243 | 8.3M $ | 0.31 % |
| 107 | Saia Inc | 20,347 | 8.2M $ | 0.31 % |
| 108 | Antero Resources Corp | 223,814 | 8.2M $ | 0.31 % |
| 109 | TTM Technologies Inc | 78,913 | 8.2M $ | 0.31 % |
| 110 | Oshkosh Corp | 48,306 | 8.2M $ | 0.31 % |
| 111 | Donaldson Co Inc | 88,459 | 8.2M $ | 0.31 % |
| 112 | Rambus Inc | 82,211 | 8.2M $ | 0.31 % |
| 113 | Applied Industrial Technologies Inc | 28,805 | 8.1M $ | 0.31 % |
| 114 | Globus Medical Inc | 85,082 | 8.1M $ | 0.31 % |
| 115 | Onto Innovation Inc | 37,429 | 8.1M $ | 0.31 % |
| 116 | EastGroup Properties Inc | 40,673 | 8M $ | 0.30 % |
| 117 | Nutanix Inc | 206,797 | 7.9M $ | 0.30 % |
| 118 | Core & Main Inc | 145,627 | 7.9M $ | 0.30 % |
| 119 | Knight-Swift Transportation Holdings Inc | 123,977 | 7.8M $ | 0.30 % |
| 120 | Pinterest Inc | 455,036 | 7.8M $ | 0.29 % |
| 121 | Medpace Holdings Inc | 16,994 | 7.7M $ | 0.29 % |
| 122 | Owens Corning | 62,769 | 7.7M $ | 0.29 % |
| 123 | SOUTHSTATE BANK CORP | 76,762 | 7.6M $ | 0.29 % |
| 124 | GameStop Corp | 314,699 | 7.6M $ | 0.29 % |
| 125 | OGE Energy Corp | 153,853 | 7.6M $ | 0.29 % |
| 126 | Equitable Holdings Inc | 187,555 | 7.5M $ | 0.29 % |
| 127 | Crane Co | 37,388 | 7.5M $ | 0.28 % |
| 128 | Range Resources Corp | 180,946 | 7.5M $ | 0.28 % |
| 129 | American Homes 4 Rent | 248,974 | 7.5M $ | 0.28 % |
| 130 | Old Republic International Corp | 173,857 | 7.5M $ | 0.28 % |
| 131 | Toro Co/The | 74,736 | 7.4M $ | 0.28 % |
| 132 | Wintrust Financial Corp | 51,145 | 7.4M $ | 0.28 % |
| 133 | Booz Allen Hamilton Holding Corp | 92,636 | 7.3M $ | 0.28 % |
| 134 | Brixmor Property Group Inc | 238,803 | 7.2M $ | 0.27 % |
| 135 | AptarGroup Inc | 50,113 | 7.2M $ | 0.27 % |
| 136 | CubeSmart | 174,149 | 7.2M $ | 0.27 % |
| 137 | Tetra Tech Inc | 199,642 | 7.2M $ | 0.27 % |
| 138 | State Street Institutional US Government Money Market Fund | 7,094,961 | 7.1M $ | 0.27 % |
| 139 | Valmont Industries Inc | 15,349 | 7.1M $ | 0.27 % |
| 140 | American Healthcare REIT Inc | 135,103 | 7.1M $ | 0.27 % |
| 141 | Agree Realty Corp | 87,626 | 7.1M $ | 0.27 % |
| 142 | American Financial Group Inc/OH | 52,867 | 7M $ | 0.27 % |
| 143 | Watts Water Technologies Inc | 21,381 | 7M $ | 0.27 % |
| 144 | Acuity Inc | 23,226 | 7M $ | 0.27 % |
| 145 | Chart Industries Inc | 33,749 | 7M $ | 0.26 % |
| 146 | Ryder System Inc | 31,500 | 7M $ | 0.26 % |
| 147 | Cognex Corp | 127,993 | 7M $ | 0.26 % |
| 148 | Docusign Inc | 153,581 | 6.9M $ | 0.26 % |
| 149 | Houlihan Lokey Inc | 42,263 | 6.9M $ | 0.26 % |
| 150 | Rexford Industrial Realty Inc | 181,000 | 6.8M $ | 0.26 % |
| 151 | Cullen/Frost Bankers Inc | 48,831 | 6.7M $ | 0.26 % |
| 152 | Arrowhead Pharmaceuticals Inc | 106,625 | 6.7M $ | 0.26 % |
| 153 | Kinsale Capital Group Inc | 17,219 | 6.7M $ | 0.25 % |
| 154 | Littelfuse Inc | 19,017 | 6.7M $ | 0.25 % |
| 155 | American Airlines Group Inc | 504,101 | 6.6M $ | 0.25 % |
| 156 | Affiliated Managers Group Inc | 21,482 | 6.6M $ | 0.25 % |
| 157 | NNN REIT Inc | 145,041 | 6.6M $ | 0.25 % |
| 158 | Darling Ingredients Inc | 123,408 | 6.6M $ | 0.25 % |
| 159 | First Industrial Realty Trust Inc | 103,692 | 6.5M $ | 0.25 % |
| 160 | Celsius Holdings Inc | 122,058 | 6.5M $ | 0.25 % |
| 161 | Columbia Banking System Inc | 228,436 | 6.5M $ | 0.25 % |
| 162 | Zions Bancorp NA | 112,752 | 6.5M $ | 0.24 % |
| 163 | AGCO Corp | 47,301 | 6.5M $ | 0.24 % |
| 164 | National Fuel Gas Co | 70,779 | 6.4M $ | 0.24 % |
| 165 | Fluor Corp | 123,094 | 6.4M $ | 0.24 % |
| 166 | Manhattan Associates Inc | 46,972 | 6.4M $ | 0.24 % |
| 167 | Commercial Metals Co | 86,468 | 6.3M $ | 0.24 % |
| 168 | Primerica Inc | 24,973 | 6.3M $ | 0.24 % |
| 169 | Western Alliance Bancorp | 78,829 | 6.3M $ | 0.24 % |
| 170 | Autoliv Inc | 53,373 | 6.3M $ | 0.24 % |
| 171 | UMB Financial Corp | 54,526 | 6.3M $ | 0.24 % |
| 172 | Cava Group Inc | 76,177 | 6.3M $ | 0.24 % |
| 173 | UGI Corp | 167,672 | 6.3M $ | 0.24 % |
| 174 | Old National Bancorp/IN | 271,012 | 6.3M $ | 0.24 % |
| 175 | Halozyme Therapeutics Inc | 89,808 | 6.2M $ | 0.24 % |
| 176 | Masimo Corp | 35,449 | 6.2M $ | 0.24 % |
| 177 | MP Materials Corp | 105,082 | 6.2M $ | 0.23 % |
| 178 | AeroVironment Inc | 24,297 | 6.1M $ | 0.23 % |
| 179 | Simpson Manufacturing Co Inc | 31,662 | 6.1M $ | 0.23 % |
| 180 | Arrow Electronics Inc | 40,175 | 6.1M $ | 0.23 % |
| 181 | Terex Corp | 88,598 | 6.1M $ | 0.23 % |
| 182 | HF Sinclair Corp | 121,844 | 6.1M $ | 0.23 % |
| 183 | IDACORP Inc | 42,183 | 6.1M $ | 0.23 % |
| 184 | Viper Energy Inc | 128,629 | 6M $ | 0.23 % |
| 185 | Middleby Corp/The | 35,390 | 6M $ | 0.23 % |
| 186 | Cytokinetics Inc | 94,787 | 5.9M $ | 0.22 % |
| 187 | SEI Investments Co | 71,064 | 5.8M $ | 0.22 % |
| 188 | Weatherford International PLC | 54,779 | 5.8M $ | 0.22 % |
| 189 | Floor & Decor Holdings Inc | 83,539 | 5.8M $ | 0.22 % |
| 190 | Antero Midstream Corp | 254,609 | 5.7M $ | 0.22 % |
| 191 | FirstCash Holdings Inc | 29,660 | 5.7M $ | 0.22 % |
| 192 | Ingredion Inc | 48,517 | 5.7M $ | 0.22 % |
| 193 | Jefferies Financial Group Inc | 127,936 | 5.7M $ | 0.21 % |
| 194 | NOV Inc | 278,558 | 5.6M $ | 0.21 % |
| 195 | Esab Corp | 44,718 | 5.6M $ | 0.21 % |
| 196 | Hexcel Corp | 60,794 | 5.6M $ | 0.21 % |
| 197 | GXO Logistics Inc | 89,340 | 5.6M $ | 0.21 % |
| 198 | STAG Industrial Inc | 142,619 | 5.6M $ | 0.21 % |
| 199 | First American Financial Corp | 78,752 | 5.5M $ | 0.21 % |
| 200 | Wingstop Inc | 21,221 | 5.5M $ | 0.21 % |
Sector breakdown
- Industrials 6.3 %
- Technology 6.2 %
- Materials 3.0 %
- Health care 2.2 %
- Consumer staples 2.0 %
- Energy 1.6 %
- Consumer discretionary 1.3 %
- Communication 0.4 %
- Financials 0.4 %
- Funds 0.3 %
- Unattributed 76.4 %
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 94.5 %
- Bermuda 1.3 %
- Ireland 0.9 %
- United Kingdom 0.8 %
- Canada 0.7 %
- Singapore 0.7 %
- Cayman Islands 0.6 %
- 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 | 385 | 2.5B $ | 94.52 % |
| 2 | Bermuda | 5 | 35M $ | 1.32 % |
| 3 | Ireland | 2 | 23.4M $ | 0.89 % |
| 4 | United Kingdom | 1 | 20.5M $ | 0.78 % |
| 5 | Canada | 2 | 18M $ | 0.68 % |
| 6 | Singapore | 1 | 17.8M $ | 0.67 % |
| 7 | Cayman Islands | 1 | 14.9M $ | 0.56 % |
| 8 | Netherlands | 1 | 8.3M $ | 0.31 % |
| 9 | Jersey | 1 | 4.9M $ | 0.19 % |
| 10 | British Virgin Islands | 1 | 1.9M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Mid Cap Index Fund". https://titelia.com/en/funds/S000008000