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 |
|---|---|---|---|---|
| 201 | Cirrus Logic Inc | 38,971 | 5.5M $ | 0.21 % |
| 202 | Sprouts Farmers Market Inc | 74,360 | 5.5M $ | 0.21 % |
| 203 | MSA Safety Inc | 28,106 | 5.5M $ | 0.21 % |
| 204 | Eagle Materials Inc | 24,487 | 5.5M $ | 0.21 % |
| 205 | Nexstar Media Group Inc | 21,770 | 5.5M $ | 0.21 % |
| 206 | Axalta Coating Systems Ltd | 162,926 | 5.4M $ | 0.21 % |
| 207 | Albertsons Cos Inc | 302,041 | 5.4M $ | 0.20 % |
| 208 | Kirby Corp | 41,392 | 5.4M $ | 0.20 % |
| 209 | Timken Co/The | 49,041 | 5.3M $ | 0.20 % |
| 210 | Maplebear Inc | 140,346 | 5.3M $ | 0.20 % |
| 211 | AAON Inc | 51,679 | 5.2M $ | 0.20 % |
| 212 | Planet Fitness Inc | 63,373 | 5.2M $ | 0.20 % |
| 213 | Repligen Corp | 40,410 | 5.2M $ | 0.20 % |
| 214 | Dutch Bros Inc | 97,012 | 5.2M $ | 0.20 % |
| 215 | Lear Corp | 39,613 | 5.2M $ | 0.20 % |
| 216 | Silicon Laboratories Inc | 25,419 | 5.2M $ | 0.20 % |
| 217 | Lithia Motors Inc | 18,519 | 5.2M $ | 0.20 % |
| 218 | Hyatt Hotels Corp | 31,937 | 5.2M $ | 0.20 % |
| 219 | Prosperity Bancshares Inc | 72,544 | 5.1M $ | 0.19 % |
| 220 | Murphy USA Inc | 13,019 | 5.1M $ | 0.19 % |
| 221 | Ollie's Bargain Outlet Holdings Inc | 47,434 | 5.1M $ | 0.19 % |
| 222 | Commerce Bancshares Inc/MO | 98,748 | 5M $ | 0.19 % |
| 223 | HealthEquity Inc | 65,796 | 5M $ | 0.19 % |
| 224 | GATX Corp | 27,264 | 5M $ | 0.19 % |
| 225 | Fortune Brands Innovations Inc | 91,748 | 5M $ | 0.19 % |
| 226 | Healthcare Realty Trust Inc | 268,536 | 5M $ | 0.19 % |
| 227 | Taylor Morrison Home Corp | 74,632 | 4.9M $ | 0.19 % |
| 228 | Ormat Technologies Inc | 47,419 | 4.9M $ | 0.19 % |
| 229 | Janus Henderson Group PLC | 94,377 | 4.9M $ | 0.19 % |
| 230 | Genpact Ltd | 123,719 | 4.9M $ | 0.19 % |
| 231 | Hanover Insurance Group Inc/The | 27,175 | 4.9M $ | 0.19 % |
| 232 | UL Solutions Inc | 58,214 | 4.9M $ | 0.18 % |
| 233 | VF Corp | 250,650 | 4.9M $ | 0.18 % |
| 234 | Voya Financial Inc | 72,675 | 4.9M $ | 0.18 % |
| 235 | Gap Inc/The | 172,853 | 4.8M $ | 0.18 % |
| 236 | Chord Energy Corp | 44,053 | 4.8M $ | 0.18 % |
| 237 | Valaris Ltd | 49,416 | 4.7M $ | 0.18 % |
| 238 | Starwood Property Trust Inc | 265,849 | 4.7M $ | 0.18 % |
| 239 | Wyndham Hotels & Resorts Inc | 57,698 | 4.7M $ | 0.18 % |
| 240 | Chewy Inc | 171,878 | 4.7M $ | 0.18 % |
| 241 | Avantor Inc | 520,695 | 4.7M $ | 0.18 % |
| 242 | EnerSys | 28,187 | 4.7M $ | 0.18 % |
| 243 | Churchill Downs Inc | 50,589 | 4.7M $ | 0.18 % |
| 244 | FNB Corp/PA | 273,506 | 4.6M $ | 0.18 % |
| 245 | Cleveland-Cliffs Inc | 435,080 | 4.6M $ | 0.18 % |
| 246 | Portland General Electric Co | 85,907 | 4.6M $ | 0.18 % |
| 247 | Valley National Bancorp | 366,241 | 4.6M $ | 0.17 % |
| 248 | Matador Resources Co | 89,210 | 4.6M $ | 0.17 % |
| 249 | UFP Industries Inc | 44,490 | 4.6M $ | 0.17 % |
| 250 | Alaska Air Group Inc | 88,580 | 4.6M $ | 0.17 % |
| 251 | Rayonier Inc | 212,151 | 4.6M $ | 0.17 % |
| 252 | StandardAero Inc | 147,435 | 4.5M $ | 0.17 % |
| 253 | Vontier Corp | 110,811 | 4.5M $ | 0.17 % |
| 254 | MGIC Investment Corp | 170,869 | 4.5M $ | 0.17 % |
| 255 | Essent Group Ltd | 73,822 | 4.5M $ | 0.17 % |
| 256 | Glacier Bancorp Inc | 98,242 | 4.5M $ | 0.17 % |
| 257 | Chemed Corp | 10,817 | 4.4M $ | 0.17 % |
| 258 | TXNM Energy Inc | 74,864 | 4.4M $ | 0.17 % |
| 259 | United Bankshares Inc/WV | 106,984 | 4.4M $ | 0.17 % |
| 260 | RLI Corp | 70,136 | 4.4M $ | 0.17 % |
| 261 | Kite Realty Group Trust | 167,300 | 4.4M $ | 0.16 % |
| 262 | CNX Resources Corp | 104,239 | 4.4M $ | 0.16 % |
| 263 | Landstar System Inc | 26,556 | 4.3M $ | 0.16 % |
| 264 | Southwest Gas Holdings Inc | 49,062 | 4.3M $ | 0.16 % |
| 265 | Belden Inc | 30,013 | 4.3M $ | 0.16 % |
| 266 | elf Beauty Inc | 46,295 | 4.3M $ | 0.16 % |
| 267 | Sonoco Products Co | 75,325 | 4.3M $ | 0.16 % |
| 268 | Black Hills Corp | 57,638 | 4.2M $ | 0.16 % |
| 269 | Bentley Systems Inc | 115,386 | 4.2M $ | 0.16 % |
| 270 | Amkor Technology Inc | 88,153 | 4.2M $ | 0.16 % |
| 271 | New Jersey Resources Corp | 77,584 | 4.2M $ | 0.16 % |
| 272 | Hancock Whitney Corp | 63,854 | 4.2M $ | 0.16 % |
| 273 | Sensata Technologies Holding PLC | 111,254 | 4.2M $ | 0.16 % |
| 274 | KBR Inc | 98,280 | 4.2M $ | 0.16 % |
| 275 | AutoNation Inc | 21,206 | 4.1M $ | 0.16 % |
| 276 | Spire Inc | 45,077 | 4.1M $ | 0.16 % |
| 277 | Louisiana-Pacific Corp | 48,399 | 4.1M $ | 0.16 % |
| 278 | Mattel Inc | 241,313 | 4.1M $ | 0.15 % |
| 279 | Avnet Inc | 62,110 | 4.1M $ | 0.15 % |
| 280 | Macy's Inc | 205,055 | 4.1M $ | 0.15 % |
| 281 | ONE Gas Inc | 45,821 | 4M $ | 0.15 % |
| 282 | Option Care Health Inc | 122,967 | 4M $ | 0.15 % |
| 283 | Gentex Corp | 169,263 | 4M $ | 0.15 % |
| 284 | Brunswick Corp/DE | 49,668 | 4M $ | 0.15 % |
| 285 | Sabra Health Care REIT Inc | 190,426 | 3.9M $ | 0.15 % |
| 286 | WEX Inc | 26,186 | 3.9M $ | 0.15 % |
| 287 | Post Holdings Inc | 36,506 | 3.9M $ | 0.15 % |
| 288 | Selective Insurance Group Inc | 46,134 | 3.9M $ | 0.15 % |
| 289 | Thor Industries Inc | 40,195 | 3.9M $ | 0.15 % |
| 290 | Bio-Rad Laboratories Inc | 13,876 | 3.9M $ | 0.15 % |
| 291 | Knife River Corp | 43,274 | 3.9M $ | 0.15 % |
| 292 | FTI Consulting Inc | 23,385 | 3.8M $ | 0.15 % |
| 293 | Home BancShares Inc/AR | 139,590 | 3.8M $ | 0.15 % |
| 294 | Bank OZK | 81,874 | 3.8M $ | 0.14 % |
| 295 | Lantheus Holdings Inc | 50,642 | 3.8M $ | 0.14 % |
| 296 | ExlService Holdings Inc | 121,198 | 3.8M $ | 0.14 % |
| 297 | Vail Resorts Inc | 27,759 | 3.8M $ | 0.14 % |
| 298 | NewMarket Corp | 5,956 | 3.7M $ | 0.14 % |
| 299 | Boyd Gaming Corp | 44,607 | 3.7M $ | 0.14 % |
| 300 | Brink's Co/The | 31,728 | 3.7M $ | 0.14 % |
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