Holdings of Mid Cap Strategic Growth Fund
VALIC Co I · 154 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 17 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 136 | 952.7M $ | 89.21 % |
| CA | 6 | 49.4M $ | 4.63 % |
| SG | 1 | 15.5M $ | 1.45 % |
| NL | 3 | 14.6M $ | 1.37 % |
| IE | 2 | 10.9M $ | 1.03 % |
| DK | 1 | 7.9M $ | 0.74 % |
| CH | 1 | 7.4M $ | 0.69 % |
| GB | 2 | 6.4M $ | 0.60 % |
| IM | 1 | 1.9M $ | 0.17 % |
| KY | 1 | 1.3M $ | 0.12 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Howmet Aerospace Inc | 91,365 | 24M $ | 2.20 % |
| Vertiv Holdings Co | 86,254 | 22M $ | 2.02 % |
| Royal Caribbean Cruises Ltd | 65,370 | 20.3M $ | 1.86 % |
| Hilton Worldwide Holdings Inc | 59,335 | 18.5M $ | 1.70 % |
| Cencora Inc | 46,185 | 17.2M $ | 1.58 % |
| Cloudflare Inc | 95,308 | 16.4M $ | 1.50 % |
| Monolithic Power Systems Inc | 14,312 | 16.4M $ | 1.50 % |
| Ferguson Enterprises Inc | 61,388 | 16M $ | 1.47 % |
| Comfort Systems USA Inc | 11,032 | 15.8M $ | 1.45 % |
| Flex Ltd | 245,676 | 15.5M $ | 1.42 % |
| Vistra Corp | 87,754 | 15.3M $ | 1.40 % |
| Quanta Services Inc | 25,497 | 14.4M $ | 1.32 % |
| Teledyne Technologies Inc | 19,305 | 13.1M $ | 1.21 % |
| Teck Resources Ltd | 221,193 | 13M $ | 1.19 % |
| JB Hunt Transport Services Inc | 55,533 | 13M $ | 1.19 % |
| Live Nation Entertainment Inc | 77,402 | 12.5M $ | 1.15 % |
| HEICO Corp | 38,531 | 12.3M $ | 1.13 % |
| API Group Corp | 259,760 | 11.5M $ | 1.06 % |
| CH Robinson Worldwide Inc | 62,078 | 11.5M $ | 1.05 % |
| LPL Financial Holdings Inc | 38,188 | 11.5M $ | 1.05 % |
| Parker-Hannifin Corp | 11,318 | 11.4M $ | 1.05 % |
| IDEXX Laboratories Inc | 16,862 | 11.1M $ | 1.02 % |
| Revvity Inc | 109,671 | 10.8M $ | 0.99 % |
| Carvana Co | 31,010 | 10.4M $ | 0.95 % |
| Tenet Healthcare Corp | 42,783 | 10.2M $ | 0.94 % |
| Rocket Lab Corp | 146,497 | 10.1M $ | 0.93 % |
| Alliant Energy Corp | 139,603 | 10.1M $ | 0.93 % |
| Targa Resources Corp | 42,570 | 10M $ | 0.92 % |
| ON Semiconductor Corp | 150,782 | 10M $ | 0.92 % |
| Natera Inc | 47,561 | 9.9M $ | 0.91 % |
| Cheniere Energy Inc | 41,130 | 9.7M $ | 0.89 % |
| Gildan Activewear Inc | 142,347 | 9.7M $ | 0.89 % |
| Garmin Ltd | 37,945 | 9.6M $ | 0.88 % |
| Carpenter Technology Corp | 23,486 | 9.3M $ | 0.86 % |
| Ameriprise Financial Inc | 19,856 | 9.3M $ | 0.86 % |
| Celestica Inc | 33,551 | 9.3M $ | 0.85 % |
| Robinhood Markets Inc | 122,343 | 9.3M $ | 0.85 % |
| Insmed Inc | 61,625 | 9.2M $ | 0.84 % |
| Cummins Inc | 15,690 | 9.2M $ | 0.84 % |
| Axon Enterprise Inc | 16,526 | 9M $ | 0.82 % |
| DoorDash Inc | 50,169 | 8.9M $ | 0.81 % |
| Ingersoll Rand Inc | 93,700 | 8.8M $ | 0.81 % |
| Texas Roadhouse Inc | 47,970 | 8.8M $ | 0.80 % |
| NXP Semiconductors NV | 37,642 | 8.5M $ | 0.78 % |
| Liberty Media Corp-Liberty Formula One | 92,935 | 8.5M $ | 0.78 % |
| Constellation Software Inc/Canada | 4,506 | 8.3M $ | 0.76 % |
| Aramark | 198,775 | 8.3M $ | 0.76 % |
| Penumbra Inc | 24,072 | 8.3M $ | 0.76 % |
| Clean Harbors Inc | 27,588 | 8.1M $ | 0.74 % |
| O'Reilly Automotive Inc | 85,645 | 8M $ | 0.74 % |
| WEX Inc | 53,163 | 7.9M $ | 0.73 % |
| Ascendis Pharma A/S | 33,665 | 7.9M $ | 0.72 % |
| Teleflex Inc | 64,287 | 7.8M $ | 0.72 % |
| PTC Inc | 49,600 | 7.8M $ | 0.71 % |
| Boston Scientific Corp | 101,058 | 7.8M $ | 0.71 % |
| Corteva Inc | 95,670 | 7.7M $ | 0.70 % |
| AeroVironment Inc | 30,349 | 7.7M $ | 0.70 % |
| Cava Group Inc | 92,758 | 7.6M $ | 0.70 % |
| Leonardo DRS Inc | 176,150 | 7.6M $ | 0.70 % |
| SS&C Technologies Holdings Inc | 99,808 | 7.5M $ | 0.69 % |
| Ameren Corp | 65,430 | 7.4M $ | 0.68 % |
| On Holding AG | 158,929 | 7.4M $ | 0.68 % |
| Ryanair Holdings PLC | 106,981 | 7.2M $ | 0.66 % |
| Wingstop Inc | 27,551 | 7.1M $ | 0.66 % |
| Sensata Technologies Holding PLC | 190,722 | 7.1M $ | 0.65 % |
| Alnylam Pharmaceuticals Inc | 21,350 | 7.1M $ | 0.65 % |
| PACCAR Inc | 54,684 | 6.9M $ | 0.63 % |
| Martin Marietta Materials Inc | 10,115 | 6.8M $ | 0.63 % |
| Microchip Technology Inc | 91,645 | 6.8M $ | 0.63 % |
| BrightSpring Health Services Inc | 162,935 | 6.8M $ | 0.62 % |
| Tradeweb Markets Inc | 54,443 | 6.7M $ | 0.62 % |
| Trane Technologies PLC | 14,400 | 6.7M $ | 0.61 % |
| Take-Two Interactive Software Inc | 31,455 | 6.7M $ | 0.61 % |
| Waters Corp | 20,557 | 6.6M $ | 0.60 % |
| DTE Energy Co | 44,286 | 6.6M $ | 0.60 % |
| Insulet Corp | 26,463 | 6.5M $ | 0.60 % |
| ResMed Inc | 25,170 | 6.5M $ | 0.59 % |
| Canadian Pacific Kansas City Ltd | 73,399 | 6.4M $ | 0.59 % |
| Intact Financial Corp | 33,298 | 6.4M $ | 0.59 % |
| Figma Inc | 218,070 | 6.4M $ | 0.59 % |
| elf Beauty Inc | 69,074 | 6.4M $ | 0.58 % |
| Darden Restaurants Inc | 29,711 | 6.4M $ | 0.58 % |
| Samsara Inc | 213,310 | 6.2M $ | 0.57 % |
| Lumentum Holdings Inc | 8,785 | 6.2M $ | 0.56 % |
| Rocket Cos Inc | 330,614 | 6M $ | 0.55 % |
| RB Global Inc | 58,297 | 5.9M $ | 0.54 % |
| United Rentals Inc | 7,000 | 5.9M $ | 0.54 % |
| Zscaler Inc | 39,365 | 5.8M $ | 0.53 % |
| Arthur J Gallagher & Co | 25,219 | 5.8M $ | 0.53 % |
| Repligen Corp | 44,685 | 5.8M $ | 0.53 % |
| Snowflake Inc | 31,928 | 5.4M $ | 0.49 % |
| Sandisk Corp/DE | 8,450 | 5.4M $ | 0.49 % |
| Wynn Resorts Ltd | 48,400 | 5.2M $ | 0.48 % |
| ADMA Biologics Inc | 332,400 | 5.2M $ | 0.47 % |
| Shoals Technologies Group Inc | 855,760 | 5.1M $ | 0.47 % |
| STERIS PLC | 19,939 | 5M $ | 0.46 % |
| QXO Inc | 204,335 | 4.9M $ | 0.45 % |
| MGIC Investment Corp | 183,699 | 4.9M $ | 0.45 % |
| CoStar Group Inc | 108,895 | 4.9M $ | 0.45 % |
| TE Connectivity PLC | 20,443 | 4.7M $ | 0.43 % |
| Argenx SE | 6,071 | 4.7M $ | 0.43 % |
| KLA Corp | 3,043 | 4.6M $ | 0.43 % |
| Broadridge Financial Solutions Inc | 24,736 | 4.6M $ | 0.42 % |
| AppLovin Corp | 10,446 | 4.5M $ | 0.42 % |
| TFI International Inc | 37,357 | 4.5M $ | 0.41 % |
| Rentokil Initial PLC | 140,081 | 4.4M $ | 0.40 % |
| Globus Medical Inc | 43,696 | 4.2M $ | 0.38 % |
| ICU Medical Inc | 26,436 | 4M $ | 0.36 % |
| Royalty Pharma PLC | 84,597 | 3.9M $ | 0.36 % |
| Coinbase Global Inc | 21,910 | 3.9M $ | 0.35 % |
| Willis Towers Watson PLC | 12,215 | 3.7M $ | 0.34 % |
| CDW Corp/DE | 30,049 | 3.7M $ | 0.34 % |
| StandardAero Inc | 115,447 | 3.6M $ | 0.33 % |
| Cboe Global Markets Inc | 11,537 | 3.5M $ | 0.32 % |
| Lamar Advertising Co | 25,075 | 3.5M $ | 0.32 % |
| Wayfair Inc | 44,384 | 3.4M $ | 0.31 % |
| Burlington Stores Inc | 10,903 | 3.3M $ | 0.31 % |
| Illumina Inc | 24,531 | 3.3M $ | 0.30 % |
| Vaxcyte Inc | 52,860 | 3.3M $ | 0.30 % |
| Varonis Systems Inc | 141,076 | 3.3M $ | 0.30 % |
| TransUnion | 40,142 | 3.2M $ | 0.29 % |
| Astera Labs Inc | 26,139 | 3.1M $ | 0.28 % |
| FirstService Corp | 19,166 | 3M $ | 0.28 % |
| Akamai Technologies Inc | 30,470 | 3M $ | 0.27 % |
| W R Berkley Corp | 41,335 | 3M $ | 0.27 % |
| Workday Inc | 21,845 | 2.9M $ | 0.27 % |
| CarMax Inc | 66,502 | 2.9M $ | 0.26 % |
| Celsius Holdings Inc | 52,225 | 2.8M $ | 0.26 % |
| Cimpress PLC | 37,926 | 2.8M $ | 0.25 % |
| Datadog Inc | 24,727 | 2.8M $ | 0.25 % |
| Medline Inc | 57,431 | 2.7M $ | 0.25 % |
| Hut 8 Corp | 50,389 | 2.7M $ | 0.25 % |
| Veralto Corp | 26,344 | 2.6M $ | 0.24 % |
| Charles Schwab Corp/The | 26,640 | 2.5M $ | 0.23 % |
| UL Solutions Inc | 28,600 | 2.4M $ | 0.22 % |
| Dollar Tree Inc | 18,733 | 2.4M $ | 0.22 % |
| Bridgebio Pharma Inc | 35,228 | 2.3M $ | 0.21 % |
| Cooper Cos Inc/The | 27,373 | 2.3M $ | 0.21 % |
| Rentokil Initial PLC | 329,056 | 2M $ | 0.19 % |
| Revolution Medicines Inc | 19,646 | 2M $ | 0.18 % |
| ONEOK Inc | 23,860 | 2M $ | 0.18 % |
| Entain PLC | 241,020 | 1.9M $ | 0.17 % |
| Dynatrace Inc | 50,781 | 1.8M $ | 0.17 % |
| Praxis Precision Medicines Inc | 5,193 | 1.7M $ | 0.16 % |
| Descartes Systems Group Inc/The | 25,419 | 1.7M $ | 0.15 % |
| Lantheus Holdings Inc | 22,026 | 1.6M $ | 0.15 % |
| Archer Aviation Inc | 214,434 | 1.5M $ | 0.14 % |
| Joby Aviation Inc | 144,249 | 1.5M $ | 0.13 % |
| Topicus.com Inc | 21,055 | 1.4M $ | 0.13 % |
| Bitdeer Technologies Group | 163,039 | 1.3M $ | 0.12 % |
| Liberty Media Corp-Liberty Formula One | 13,779 | 1.2M $ | 0.11 % |
| Glaukos Corp | 8,592 | 1M $ | 0.09 % |
| Ziff Davis Inc | 35,719 | 967.3K $ | 0.09 % |
| Madrigal Pharmaceuticals Inc | 2,183 | 943.1K $ | 0.09 % |