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 |
|---|---|---|---|---|
| 301 | Novanta Inc | 27,321 | 3.7M $ | 0.14 % |
| 302 | Valvoline Inc | 97,076 | 3.7M $ | 0.14 % |
| 303 | Envista Holdings Corp | 125,571 | 3.7M $ | 0.14 % |
| 304 | Travel + Leisure Co | 49,124 | 3.6M $ | 0.14 % |
| 305 | Universal Display Corp | 33,766 | 3.6M $ | 0.14 % |
| 306 | Crocs Inc | 39,648 | 3.6M $ | 0.14 % |
| 307 | Bath & Body Works Inc | 157,464 | 3.6M $ | 0.14 % |
| 308 | Paylocity Holding Corp | 33,640 | 3.6M $ | 0.14 % |
| 309 | Abercrombie & Fitch Co | 35,947 | 3.5M $ | 0.13 % |
| 310 | UiPath Inc | 325,963 | 3.5M $ | 0.13 % |
| 311 | EPR Properties | 58,147 | 3.5M $ | 0.13 % |
| 312 | Allegro MicroSystems Inc | 94,720 | 3.5M $ | 0.13 % |
| 313 | Ryan Specialty Holdings Inc | 87,744 | 3.5M $ | 0.13 % |
| 314 | Vornado Realty Trust | 123,203 | 3.4M $ | 0.13 % |
| 315 | Murphy Oil Corp | 102,468 | 3.4M $ | 0.13 % |
| 316 | Bruker Corp | 84,638 | 3.4M $ | 0.13 % |
| 317 | Trex Co Inc | 81,910 | 3.4M $ | 0.13 % |
| 318 | Grand Canyon Education Inc | 21,102 | 3.4M $ | 0.13 % |
| 319 | Morningstar Inc | 18,218 | 3.3M $ | 0.13 % |
| 320 | Whirlpool Corp | 48,703 | 3.3M $ | 0.13 % |
| 321 | Associated Banc-Corp | 126,173 | 3.3M $ | 0.13 % |
| 322 | Dropbox Inc | 133,205 | 3.3M $ | 0.13 % |
| 323 | Hamilton Lane Inc | 31,679 | 3.3M $ | 0.13 % |
| 324 | Texas Capital Bancshares Inc | 34,858 | 3.3M $ | 0.13 % |
| 325 | MSC Industrial Direct Co Inc | 34,937 | 3.3M $ | 0.12 % |
| 326 | Northwestern Energy Group Inc | 46,848 | 3.3M $ | 0.12 % |
| 327 | Maximus Inc | 43,034 | 3.3M $ | 0.12 % |
| 328 | Science Applications International Corp | 35,147 | 3.2M $ | 0.12 % |
| 329 | Warner Music Group Corp | 112,837 | 3.2M $ | 0.12 % |
| 330 | Silgan Holdings Inc | 66,979 | 3.2M $ | 0.12 % |
| 331 | Appfolio Inc | 17,869 | 3.2M $ | 0.12 % |
| 332 | Federated Hermes Inc | 56,437 | 3.2M $ | 0.12 % |
| 333 | KB Home | 49,460 | 3.1M $ | 0.12 % |
| 334 | Dolby Laboratories Inc | 46,726 | 3.1M $ | 0.12 % |
| 335 | First Financial Bankshares Inc | 100,395 | 3.1M $ | 0.12 % |
| 336 | Cabot Corp | 40,629 | 3.1M $ | 0.12 % |
| 337 | Duolingo Inc | 30,558 | 3.1M $ | 0.12 % |
| 338 | Independence Realty Trust Inc | 185,145 | 3.1M $ | 0.12 % |
| 339 | Pegasystems Inc | 69,993 | 3.1M $ | 0.12 % |
| 340 | CNO Financial Group Inc | 72,821 | 3M $ | 0.12 % |
| 341 | BILL Holdings Inc | 68,075 | 3M $ | 0.11 % |
| 342 | Cousins Properties Inc | 128,273 | 3M $ | 0.11 % |
| 343 | H&R Block Inc | 96,550 | 3M $ | 0.11 % |
| 344 | LivaNova PLC | 41,702 | 2.9M $ | 0.11 % |
| 345 | Avient Corp | 70,963 | 2.9M $ | 0.11 % |
| 346 | SLM Corp | 155,059 | 2.9M $ | 0.11 % |
| 347 | Flagstar Bank NA | 228,606 | 2.9M $ | 0.11 % |
| 348 | Commvault Systems Inc | 33,674 | 2.9M $ | 0.11 % |
| 349 | Exponent Inc | 38,098 | 2.8M $ | 0.10 % |
| 350 | International Bancshares Corp | 41,299 | 2.8M $ | 0.10 % |
| 351 | Graphic Packaging Holding Co | 225,383 | 2.8M $ | 0.10 % |
| 352 | COPT Defense Properties | 86,158 | 2.7M $ | 0.10 % |
| 353 | Graham Holdings Co | 2,595 | 2.7M $ | 0.10 % |
| 354 | Westlake Corp | 25,792 | 2.7M $ | 0.10 % |
| 355 | Parsons Corp | 41,087 | 2.7M $ | 0.10 % |
| 356 | Brighthouse Financial Inc | 44,071 | 2.6M $ | 0.10 % |
| 357 | Doximity Inc | 106,661 | 2.6M $ | 0.10 % |
| 358 | Sotera Health Co | 160,971 | 2.6M $ | 0.10 % |
| 359 | Marzetti Company/The | 15,825 | 2.6M $ | 0.10 % |
| 360 | YETI Holdings Inc | 59,421 | 2.6M $ | 0.10 % |
| 361 | IPG Photonics Corp | 19,630 | 2.6M $ | 0.10 % |
| 362 | Qualys Inc | 27,384 | 2.5M $ | 0.10 % |
| 363 | PVH Corp | 36,749 | 2.5M $ | 0.10 % |
| 364 | Polaris Inc | 41,347 | 2.5M $ | 0.10 % |
| 365 | Kilroy Realty Corp | 83,806 | 2.5M $ | 0.09 % |
| 366 | Synaptics Inc | 30,049 | 2.4M $ | 0.09 % |
| 367 | Scotts Miracle-Gro Co/The | 34,397 | 2.4M $ | 0.09 % |
| 368 | Hims & Hers Health Inc | 159,082 | 2.3M $ | 0.09 % |
| 369 | Haemonetics Corp | 36,352 | 2.3M $ | 0.09 % |
| 370 | Shift4 Payments Inc | 52,171 | 2.3M $ | 0.09 % |
| 371 | DENTSPLY SIRONA Inc | 153,603 | 2.3M $ | 0.09 % |
| 372 | Olin Corp | 88,365 | 2.2M $ | 0.08 % |
| 373 | PBF Energy Inc | 62,815 | 2.2M $ | 0.08 % |
| 374 | Penske Automotive Group Inc | 14,055 | 2.2M $ | 0.08 % |
| 375 | Ashland Inc | 34,905 | 2.2M $ | 0.08 % |
| 376 | Kyndryl Holdings Inc | 174,552 | 2.2M $ | 0.08 % |
| 377 | Euronet Worldwide Inc | 30,315 | 2.1M $ | 0.08 % |
| 378 | Hilton Grand Vacations Inc | 46,369 | 2.1M $ | 0.08 % |
| 379 | Visteon Corp | 20,991 | 2M $ | 0.08 % |
| 380 | RH INC | 11,919 | 2M $ | 0.07 % |
| 381 | Capri Holdings Ltd | 93,267 | 1.9M $ | 0.07 % |
| 382 | National Storage Affiliates Trust | 54,514 | 1.9M $ | 0.07 % |
| 383 | Crane NXT Co | 38,442 | 1.9M $ | 0.07 % |
| 384 | Goodyear Tire & Rubber Co/The | 223,662 | 1.8M $ | 0.07 % |
| 385 | BellRing Brands Inc | 97,374 | 1.8M $ | 0.07 % |
| 386 | Park Hotels & Resorts Inc | 154,671 | 1.7M $ | 0.07 % |
| 387 | Choice Hotels International Inc | 15,903 | 1.7M $ | 0.06 % |
| 388 | Harley-Davidson Inc | 91,135 | 1.6M $ | 0.06 % |
| 389 | Flowers Foods Inc | 164,121 | 1.6M $ | 0.06 % |
| 390 | Kemper Corp | 45,145 | 1.5M $ | 0.06 % |
| 391 | Greif Inc | 19,986 | 1.5M $ | 0.05 % |
| 392 | ASGN Inc | 33,760 | 1.4M $ | 0.05 % |
| 393 | Pilgrim's Pride Corp | 33,049 | 1.4M $ | 0.05 % |
| 394 | Blackbaud Inc | 28,740 | 1.4M $ | 0.05 % |
| 395 | Boston Beer Co Inc/The | 5,995 | 1.4M $ | 0.05 % |
| 396 | ZoomInfo Technologies Inc | 210,704 | 1.3M $ | 0.05 % |
| 397 | Avis Budget Group Inc | 13,280 | 1.3M $ | 0.05 % |
| 398 | Columbia Sportswear Co | 19,455 | 1.2M $ | 0.05 % |
| 399 | Concentrix Corp | 34,013 | 1.1M $ | 0.04 % |
| 400 | Coty Inc | 286,882 | 720.1K $ | 0.03 % |