Holdings of Mid Cap Value Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 681.8M $ including 682.2M $ in equities, 100.0 %
- Positions
- 209 in 7 countries
- Top ten
- 13.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 7,230 | 12.3M $ | 1.80 % |
| 2 | US Foods Holding Corp | 143,156 | 11.7M $ | 1.72 % |
| 3 | Flex Ltd | 74,683 | 11.3M $ | 1.65 % |
| 4 | SOMNIGROUP INTERNATIONAL INC | 120,510 | 8.5M $ | 1.25 % |
| 5 | Reliance Inc | 22,207 | 8.5M $ | 1.24 % |
| 6 | Voya Financial Inc | 102,908 | 8.4M $ | 1.23 % |
| 7 | State Street Institutional US Government Money Market Fund | 8,353,966 | 8.4M $ | 1.23 % |
| 8 | Valvoline Inc | 212,400 | 7.2M $ | 1.05 % |
| 9 | Stifel Financial Corp | 101,638 | 7.1M $ | 1.05 % |
| 10 | CACI International Inc | 13,772 | 7.1M $ | 1.04 % |
| 11 | SOUTHSTATE BANK CORP | 67,087 | 6.4M $ | 0.93 % |
| 12 | TECHNIPFMC PLC | 89,664 | 6.1M $ | 0.90 % |
| 13 | PINNACLE FINANCIAL PARTNERS INC | 61,308 | 6M $ | 0.88 % |
| 14 | Ameriprise Financial Inc | 13,182 | 5.9M $ | 0.86 % |
| 15 | Dick's Sporting Goods Inc | 25,797 | 5.9M $ | 0.86 % |
| 16 | Weatherford International PLC | 56,408 | 5.8M $ | 0.86 % |
| 17 | Regal Rexnord Corp | 28,647 | 5.8M $ | 0.85 % |
| 18 | Helios Technologies Inc | 68,445 | 5.7M $ | 0.83 % |
| 19 | XPO Inc | 26,002 | 5.6M $ | 0.82 % |
| 20 | James Hardie Industries PLC | 235,926 | 5.5M $ | 0.81 % |
| 21 | Simon Property Group Inc | 26,338 | 5.4M $ | 0.79 % |
| 22 | MKS Inc | 16,643 | 5.4M $ | 0.79 % |
| 23 | Mercury Systems Inc | 47,777 | 5.3M $ | 0.78 % |
| 24 | Wyndham Hotels & Resorts Inc | 65,493 | 5.3M $ | 0.77 % |
| 25 | LPL Financial Holdings Inc | 19,164 | 5.2M $ | 0.77 % |
| 26 | eBay Inc | 47,645 | 5.2M $ | 0.76 % |
| 27 | Steven Madden Ltd | 118,503 | 5.1M $ | 0.76 % |
| 28 | UMB Financial Corp | 39,155 | 5.1M $ | 0.75 % |
| 29 | Microchip Technology Inc | 54,256 | 5.1M $ | 0.75 % |
| 30 | Old Dominion Freight Line Inc | 22,292 | 5M $ | 0.74 % |
| 31 | Quaker Chemical Corp | 34,880 | 5M $ | 0.73 % |
| 32 | Columbia Banking System Inc | 165,801 | 4.9M $ | 0.72 % |
| 33 | NetApp Inc | 28,117 | 4.9M $ | 0.72 % |
| 34 | Brixmor Property Group Inc | 159,683 | 4.9M $ | 0.72 % |
| 35 | CareTrust REIT Inc | 114,208 | 4.7M $ | 0.68 % |
| 36 | Adeia Inc | 173,476 | 4.6M $ | 0.68 % |
| 37 | JBT Marel Corp | 33,298 | 4.5M $ | 0.66 % |
| 38 | Generac Holdings Inc | 16,083 | 4.5M $ | 0.66 % |
| 39 | TransUnion | 61,902 | 4.4M $ | 0.65 % |
| 40 | Bread Financial Holdings Inc | 49,604 | 4.4M $ | 0.65 % |
| 41 | Expeditors International of Washington Inc | 27,917 | 4.4M $ | 0.65 % |
| 42 | Ally Financial Inc | 102,980 | 4.4M $ | 0.65 % |
| 43 | Camden Property Trust | 41,072 | 4.4M $ | 0.64 % |
| 44 | Cencora Inc | 16,240 | 4.4M $ | 0.64 % |
| 45 | EchoStar Corp | 33,544 | 4.3M $ | 0.64 % |
| 46 | Textron Inc | 47,111 | 4.3M $ | 0.63 % |
| 47 | Viper Energy Inc | 94,969 | 4.3M $ | 0.63 % |
| 48 | Marathon Petroleum Corp | 17,116 | 4.3M $ | 0.62 % |
| 49 | Chesapeake Utilities Corp | 34,320 | 4.2M $ | 0.62 % |
| 50 | ICU Medical Inc | 30,952 | 4.2M $ | 0.61 % |
| 51 | Coca-Cola Consolidated Inc | 23,758 | 4.1M $ | 0.60 % |
| 52 | AutoZone Inc | 1,394 | 4.1M $ | 0.60 % |
| 53 | IDEX Corp | 19,094 | 4M $ | 0.59 % |
| 54 | Hub Group Inc | 96,642 | 4M $ | 0.59 % |
| 55 | Omnicell Inc | 90,054 | 4M $ | 0.58 % |
| 56 | TENET HEALTHCARE CORP | 22,629 | 4M $ | 0.58 % |
| 57 | DTE ENERGY COMPANY | 27,574 | 3.9M $ | 0.58 % |
| 58 | O-I Glass Inc | 450,228 | 3.9M $ | 0.58 % |
| 59 | Renasant Corp | 96,461 | 3.9M $ | 0.58 % |
| 60 | Seacoast Banking Corp of Florida | 128,401 | 3.9M $ | 0.57 % |
| 61 | Ameris Bancorp | 46,006 | 3.9M $ | 0.57 % |
| 62 | Quest Diagnostics Inc | 19,848 | 3.9M $ | 0.57 % |
| 63 | WESCO International Inc | 10,453 | 3.8M $ | 0.55 % |
| 64 | Lamar Advertising Co | 24,749 | 3.8M $ | 0.55 % |
| 65 | ICON PLC | 27,727 | 3.8M $ | 0.55 % |
| 66 | Dynatrace Inc | 88,377 | 3.8M $ | 0.55 % |
| 67 | Moog Inc | 10,452 | 3.8M $ | 0.55 % |
| 68 | National Bank Holdings Corp | 89,588 | 3.7M $ | 0.55 % |
| 69 | Markel Group Inc | 2,037 | 3.7M $ | 0.54 % |
| 70 | Allegion plc | 28,406 | 3.7M $ | 0.54 % |
| 71 | Howmet Aerospace Inc | 14,129 | 3.6M $ | 0.54 % |
| 72 | EAST WEST BANCORP INC | 29,676 | 3.6M $ | 0.53 % |
| 73 | Zebra Technologies Corp | 14,814 | 3.6M $ | 0.53 % |
| 74 | CDW Corp/DE | 28,769 | 3.6M $ | 0.53 % |
| 75 | Permian Resources Corp | 186,317 | 3.6M $ | 0.53 % |
| 76 | Tyler Technologies Inc | 11,387 | 3.6M $ | 0.52 % |
| 77 | First Industrial Realty Trust Inc | 57,104 | 3.5M $ | 0.52 % |
| 78 | Packaging Corp of America | 16,115 | 3.5M $ | 0.52 % |
| 79 | Belden Inc | 33,366 | 3.5M $ | 0.51 % |
| 80 | Boise Cascade Co | 49,991 | 3.5M $ | 0.51 % |
| 81 | Ball Corp | 63,595 | 3.5M $ | 0.51 % |
| 82 | Watts Water Technologies Inc | 11,129 | 3.4M $ | 0.50 % |
| 83 | Ross Stores Inc | 14,799 | 3.4M $ | 0.50 % |
| 84 | Affiliated Managers Group Inc | 11,140 | 3.4M $ | 0.49 % |
| 85 | Solventum Corp | 44,910 | 3.4M $ | 0.49 % |
| 86 | Regency Centers Corp | 42,693 | 3.3M $ | 0.48 % |
| 87 | Williams-Sonoma Inc | 16,034 | 3.3M $ | 0.48 % |
| 88 | STERIS PLC | 14,969 | 3.2M $ | 0.47 % |
| 89 | Ryder System Inc | 12,692 | 3.2M $ | 0.47 % |
| 90 | Gen Digital Inc | 123,126 | 3.2M $ | 0.47 % |
| 91 | Masco Corp | 45,120 | 3.2M $ | 0.46 % |
| 92 | PTC Inc | 22,790 | 3.2M $ | 0.46 % |
| 93 | OneSpaWorld Holdings Ltd | 131,807 | 3.1M $ | 0.46 % |
| 94 | NVR Inc | 512 | 3.1M $ | 0.46 % |
| 95 | Boot Barn Holdings Inc | 18,293 | 3.1M $ | 0.46 % |
| 96 | EastGroup Properties Inc | 14,921 | 3M $ | 0.44 % |
| 97 | Diamondback Energy Inc | 15,732 | 3M $ | 0.44 % |
| 98 | Range Resources Corp | 77,300 | 3M $ | 0.44 % |
| 99 | Marvell Technology Inc | 14,640 | 3M $ | 0.44 % |
| 100 | Cigna Group/The | 10,691 | 3M $ | 0.44 % |
Sector breakdown
- Technology 8.2 %
- Industrials 6.9 %
- Financials 4.5 %
- Consumer discretionary 3.9 %
- Health care 3.6 %
- Energy 3.4 %
- Consumer staples 3.0 %
- Materials 2.2 %
- Utilities 2.0 %
- Real estate 1.4 %
- Communication 0.6 %
- Unattributed 60.3 %
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 96.4 %
- United Kingdom 1.2 %
- Bermuda 0.7 %
- Ireland 0.6 %
- Bahamas 0.5 %
- Canada 0.4 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 201 | 657.5M $ | 96.38 % |
| 2 | United Kingdom | 2 | 8M $ | 1.17 % |
| 3 | Bermuda | 2 | 5.1M $ | 0.74 % |
| 4 | Ireland | 1 | 3.8M $ | 0.55 % |
| 5 | Bahamas | 1 | 3.1M $ | 0.46 % |
| 6 | Canada | 1 | 2.7M $ | 0.39 % |
| 7 | Netherlands | 1 | 2.1M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Mid Cap Value Fund". https://titelia.com/en/funds/S000069821