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
Sector breakdown
- Industrials 18.7 %
- Technology 13.4 %
- Health care 9.0 %
- Consumer discretionary 8.0 %
- Financials 4.6 %
- Utilities 3.7 %
- Communication 3.0 %
- Materials 2.8 %
- Energy 2.0 %
- Consumer staples 0.8 %
- Unattributed 34.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.1 %
- CAD 1.5 %
- GBP 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.2 %
- CA 4.6 %
- SG 1.4 %
- NL 1.4 %
- IE 1.0 %
- DK 0.7 %
- CH 0.7 %
- GB 0.6 %
- IM 0.2 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 136 | 952.7M $ | 89.21 % |
| 2 | CA | 6 | 49.4M $ | 4.63 % |
| 3 | SG | 1 | 15.5M $ | 1.45 % |
| 4 | NL | 3 | 14.6M $ | 1.37 % |
| 5 | IE | 2 | 10.9M $ | 1.03 % |
| 6 | DK | 1 | 7.9M $ | 0.74 % |
| 7 | CH | 1 | 7.4M $ | 0.69 % |
| 8 | GB | 2 | 6.4M $ | 0.60 % |
| 9 | IM | 1 | 1.9M $ | 0.17 % |
| 10 | KY | 1 | 1.3M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 91,365 | 24M $ | 2.20 % |
| 2 | Vertiv Holdings Co | 86,254 | 22M $ | 2.02 % |
| 3 | Royal Caribbean Cruises Ltd | 65,370 | 20.3M $ | 1.86 % |
| 4 | Hilton Worldwide Holdings Inc | 59,335 | 18.5M $ | 1.70 % |
| 5 | Cencora Inc | 46,185 | 17.2M $ | 1.58 % |
| 6 | Cloudflare Inc | 95,308 | 16.4M $ | 1.50 % |
| 7 | Monolithic Power Systems Inc | 14,312 | 16.4M $ | 1.50 % |
| 8 | Ferguson Enterprises Inc | 61,388 | 16M $ | 1.47 % |
| 9 | Comfort Systems USA Inc | 11,032 | 15.8M $ | 1.45 % |
| 10 | Flex Ltd | 245,676 | 15.5M $ | 1.42 % |
| 11 | Vistra Corp | 87,754 | 15.3M $ | 1.40 % |
| 12 | Quanta Services Inc | 25,497 | 14.4M $ | 1.32 % |
| 13 | Teledyne Technologies Inc | 19,305 | 13.1M $ | 1.21 % |
| 14 | Teck Resources Ltd | 221,193 | 13M $ | 1.19 % |
| 15 | JB Hunt Transport Services Inc | 55,533 | 13M $ | 1.19 % |
| 16 | Live Nation Entertainment Inc | 77,402 | 12.5M $ | 1.15 % |
| 17 | HEICO Corp | 38,531 | 12.3M $ | 1.13 % |
| 18 | API Group Corp | 259,760 | 11.5M $ | 1.06 % |
| 19 | CH Robinson Worldwide Inc | 62,078 | 11.5M $ | 1.05 % |
| 20 | LPL Financial Holdings Inc | 38,188 | 11.5M $ | 1.05 % |
| 21 | Parker-Hannifin Corp | 11,318 | 11.4M $ | 1.05 % |
| 22 | IDEXX Laboratories Inc | 16,862 | 11.1M $ | 1.02 % |
| 23 | Revvity Inc | 109,671 | 10.8M $ | 0.99 % |
| 24 | Carvana Co | 31,010 | 10.4M $ | 0.95 % |
| 25 | Tenet Healthcare Corp | 42,783 | 10.2M $ | 0.94 % |
| 26 | Rocket Lab Corp | 146,497 | 10.1M $ | 0.93 % |
| 27 | Alliant Energy Corp | 139,603 | 10.1M $ | 0.93 % |
| 28 | Targa Resources Corp | 42,570 | 10M $ | 0.92 % |
| 29 | ON Semiconductor Corp | 150,782 | 10M $ | 0.92 % |
| 30 | Natera Inc | 47,561 | 9.9M $ | 0.91 % |
| 31 | Cheniere Energy Inc | 41,130 | 9.7M $ | 0.89 % |
| 32 | Gildan Activewear Inc | 142,347 | 9.7M $ | 0.89 % |
| 33 | Garmin Ltd | 37,945 | 9.6M $ | 0.88 % |
| 34 | Carpenter Technology Corp | 23,486 | 9.3M $ | 0.86 % |
| 35 | Ameriprise Financial Inc | 19,856 | 9.3M $ | 0.86 % |
| 36 | Celestica Inc | 33,551 | 9.3M $ | 0.85 % |
| 37 | Robinhood Markets Inc | 122,343 | 9.3M $ | 0.85 % |
| 38 | Insmed Inc | 61,625 | 9.2M $ | 0.84 % |
| 39 | Cummins Inc | 15,690 | 9.2M $ | 0.84 % |
| 40 | Axon Enterprise Inc | 16,526 | 9M $ | 0.82 % |
| 41 | DoorDash Inc | 50,169 | 8.9M $ | 0.81 % |
| 42 | Ingersoll Rand Inc | 93,700 | 8.8M $ | 0.81 % |
| 43 | Texas Roadhouse Inc | 47,970 | 8.8M $ | 0.80 % |
| 44 | NXP Semiconductors NV | 37,642 | 8.5M $ | 0.78 % |
| 45 | Liberty Media Corp-Liberty Formula One | 92,935 | 8.5M $ | 0.78 % |
| 46 | Constellation Software Inc/Canada | 4,506 | 8.3M $ | 0.76 % |
| 47 | Aramark | 198,775 | 8.3M $ | 0.76 % |
| 48 | Penumbra Inc | 24,072 | 8.3M $ | 0.76 % |
| 49 | Clean Harbors Inc | 27,588 | 8.1M $ | 0.74 % |
| 50 | O'Reilly Automotive Inc | 85,645 | 8M $ | 0.74 % |
| 51 | WEX Inc | 53,163 | 7.9M $ | 0.73 % |
| 52 | Ascendis Pharma A/S | 33,665 | 7.9M $ | 0.72 % |
| 53 | Teleflex Inc | 64,287 | 7.8M $ | 0.72 % |
| 54 | PTC Inc | 49,600 | 7.8M $ | 0.71 % |
| 55 | Boston Scientific Corp | 101,058 | 7.8M $ | 0.71 % |
| 56 | Corteva Inc | 95,670 | 7.7M $ | 0.70 % |
| 57 | AeroVironment Inc | 30,349 | 7.7M $ | 0.70 % |
| 58 | Cava Group Inc | 92,758 | 7.6M $ | 0.70 % |
| 59 | Leonardo DRS Inc | 176,150 | 7.6M $ | 0.70 % |
| 60 | SS&C Technologies Holdings Inc | 99,808 | 7.5M $ | 0.69 % |
| 61 | Ameren Corp | 65,430 | 7.4M $ | 0.68 % |
| 62 | On Holding AG | 158,929 | 7.4M $ | 0.68 % |
| 63 | Ryanair Holdings PLC | 106,981 | 7.2M $ | 0.66 % |
| 64 | Wingstop Inc | 27,551 | 7.1M $ | 0.66 % |
| 65 | Sensata Technologies Holding PLC | 190,722 | 7.1M $ | 0.65 % |
| 66 | Alnylam Pharmaceuticals Inc | 21,350 | 7.1M $ | 0.65 % |
| 67 | PACCAR Inc | 54,684 | 6.9M $ | 0.63 % |
| 68 | Martin Marietta Materials Inc | 10,115 | 6.8M $ | 0.63 % |
| 69 | Microchip Technology Inc | 91,645 | 6.8M $ | 0.63 % |
| 70 | BrightSpring Health Services Inc | 162,935 | 6.8M $ | 0.62 % |
| 71 | Tradeweb Markets Inc | 54,443 | 6.7M $ | 0.62 % |
| 72 | Trane Technologies PLC | 14,400 | 6.7M $ | 0.61 % |
| 73 | Take-Two Interactive Software Inc | 31,455 | 6.7M $ | 0.61 % |
| 74 | Waters Corp | 20,557 | 6.6M $ | 0.60 % |
| 75 | DTE Energy Co | 44,286 | 6.6M $ | 0.60 % |
| 76 | Insulet Corp | 26,463 | 6.5M $ | 0.60 % |
| 77 | ResMed Inc | 25,170 | 6.5M $ | 0.59 % |
| 78 | Canadian Pacific Kansas City Ltd | 73,399 | 6.4M $ | 0.59 % |
| 79 | Intact Financial Corp | 33,298 | 6.4M $ | 0.59 % |
| 80 | Figma Inc | 218,070 | 6.4M $ | 0.59 % |
| 81 | elf Beauty Inc | 69,074 | 6.4M $ | 0.58 % |
| 82 | Darden Restaurants Inc | 29,711 | 6.4M $ | 0.58 % |
| 83 | Samsara Inc | 213,310 | 6.2M $ | 0.57 % |
| 84 | Lumentum Holdings Inc | 8,785 | 6.2M $ | 0.56 % |
| 85 | Rocket Cos Inc | 330,614 | 6M $ | 0.55 % |
| 86 | RB Global Inc | 58,297 | 5.9M $ | 0.54 % |
| 87 | United Rentals Inc | 7,000 | 5.9M $ | 0.54 % |
| 88 | Zscaler Inc | 39,365 | 5.8M $ | 0.53 % |
| 89 | Arthur J Gallagher & Co | 25,219 | 5.8M $ | 0.53 % |
| 90 | Repligen Corp | 44,685 | 5.8M $ | 0.53 % |
| 91 | Snowflake Inc | 31,928 | 5.4M $ | 0.49 % |
| 92 | Sandisk Corp/DE | 8,450 | 5.4M $ | 0.49 % |
| 93 | Wynn Resorts Ltd | 48,400 | 5.2M $ | 0.48 % |
| 94 | ADMA Biologics Inc | 332,400 | 5.2M $ | 0.47 % |
| 95 | Shoals Technologies Group Inc | 855,760 | 5.1M $ | 0.47 % |
| 96 | STERIS PLC | 19,939 | 5M $ | 0.46 % |
| 97 | QXO Inc | 204,335 | 4.9M $ | 0.45 % |
| 98 | MGIC Investment Corp | 183,699 | 4.9M $ | 0.45 % |
| 99 | CoStar Group Inc | 108,895 | 4.9M $ | 0.45 % |
| 100 | TE Connectivity PLC | 20,443 | 4.7M $ | 0.43 % |