Titelia

Holdings of Mid Cap Value Fund

VALIC Co I ·211 declared positions · as of Feb 28, 2026

Original filing · Net assets 641.4M $ · Ten largest lines: 11.3 % of the equity sleeve

Sector breakdown

  • Technology 7.5 %
  • Industrials 6.1 %
  • Financials 5.9 %
  • Consumer discretionary 4.6 %
  • Health care 4.3 %
  • Energy 3.4 %
  • Consumer staples 2.3 %
  • Materials 2.2 %
  • Utilities 2.1 %
  • Real estate 1.3 %
  • Communication 0.3 %
  • Unattributed 60.0 %

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 94.8 %
  • GB 1.3 %
  • SG 1.2 %
  • BM 0.8 %
  • IE 0.5 %
  • BS 0.5 %
  • GG 0.4 %
  • CA 0.4 %
  • IL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US201607.5M $94.78 %
2GB28.1M $1.26 %
3SG17.6M $1.18 %
4BM25.3M $0.82 %
5IE13.2M $0.49 %
6BS13M $0.46 %
7GG12.8M $0.43 %
8CA12.4M $0.37 %
9IL11.3M $0.21 %

Positions

RankCompanySharesValueWeight
1US Foods Holding Corp 118,15811.4M $1.78 %
2Flex Ltd 119,8327.6M $1.18 %
3Stifel Financial Corp 97,9017.2M $1.13 %
4CACI International Inc 11,5847.1M $1.10 %
5Reliance Inc 22,2207M $1.09 %
6Valvoline Inc 182,7286.9M $1.08 %
7Somnigroup International Inc 74,3916.7M $1.04 %
8Regal Rexnord Corp 28,3836.3M $0.98 %
9Keysight Technologies Inc 19,7306.1M $0.95 %
10TechnipFMC PLC 89,6575.9M $0.93 %
11Wyndham Hotels & Resorts Inc 72,6425.9M $0.93 %
12Voya Financial Inc 88,3595.9M $0.92 %
13Ameriprise Financial Inc 12,3265.8M $0.90 %
14AutoZone Inc 1,4655.5M $0.86 %
15Pinnacle Financial Partners Inc 60,1275.5M $0.85 %
16Brixmor Property Group Inc 178,9385.4M $0.84 %
17XPO Inc 25,5155.4M $0.84 %
18Cencora Inc 14,3145.3M $0.83 %
19SOUTHSTATE BANK CORP 52,7745.2M $0.81 %
20MKS Inc 21,1405.2M $0.81 %
21Simon Property Group Inc 24,8625.1M $0.79 %
22LPL Financial Holdings Inc 16,7865M $0.79 %
23WESCO International Inc 17,2805M $0.78 %
24Dick's Sporting Goods Inc 24,1164.9M $0.77 %
25Columbia Banking System Inc 165,4184.7M $0.73 %
26Antero Resources Corp 126,2034.6M $0.72 %
27James Hardie Industries PLC 186,9094.6M $0.71 %
28UMB Financial Corp 38,8304.5M $0.70 %
29Mercury Systems Inc 50,0844.5M $0.70 %
30Marathon Petroleum Corp 22,4634.5M $0.69 %
31Viper Energy Inc 95,0834.4M $0.69 %
32Textron Inc 44,8004.4M $0.69 %
33First Industrial Realty Trust Inc 69,8844.4M $0.69 %
34Weatherford International PLC 41,6644.4M $0.69 %
35Coca-Cola Consolidated Inc 21,6364.4M $0.68 %
36Chesapeake Utilities Corp 32,1524.4M $0.68 %
37IDEX Corp 20,6724.3M $0.68 %
38Allegion plc 26,8024.3M $0.67 %
39Belden Inc 30,0954.3M $0.67 %
40Tenet Healthcare Corp 17,9504.3M $0.67 %
41Old Dominion Freight Line Inc 21,0204.3M $0.67 %
42TransUnion 54,2784.3M $0.66 %
43Ally Financial Inc 105,9484.2M $0.65 %
44CareTrust REIT Inc 102,7984.2M $0.65 %
45ONE Gas Inc 47,2814.1M $0.64 %
46eBay Inc 44,9834.1M $0.64 %
47Markel Group Inc 1,9334M $0.62 %
48Seacoast Banking Corp of Florida 127,8804M $0.62 %
49Packaging Corp of America 16,9283.9M $0.61 %
50Essential Properties Realty Trust Inc 115,7203.9M $0.61 %
51Helios Technologies Inc 54,1853.9M $0.60 %
52DTE Energy Co 26,0293.9M $0.60 %
53Ameris Bancorp 49,2813.8M $0.60 %
54Microchip Technology Inc 51,2333.8M $0.60 %
55Expeditors International of Washington Inc 26,3663.8M $0.60 %
56Renasant Corp 100,1783.8M $0.59 %
57Generac Holdings Inc 16,6503.8M $0.59 %
58Quaker Chemical Corp 25,3453.7M $0.58 %
59Huntington Bancshares Inc/OH 220,4663.7M $0.58 %
60Camden Property Trust 34,1853.7M $0.58 %
61CF Industries Holdings Inc 36,5553.6M $0.57 %
62NVR Inc 4823.6M $0.56 %
63ICU Medical Inc 23,8493.6M $0.56 %
64TopBuild Corp 7,9653.6M $0.56 %
65National Bank Holdings Corp 89,1393.6M $0.56 %
66Howmet Aerospace Inc 13,3223.5M $0.55 %
67Permian Resources Corp 191,1033.5M $0.54 %
68Bread Financial Holdings Inc 49,1843.5M $0.54 %
69Avient Corp 84,5143.5M $0.54 %
70Sysco Corp 37,9703.5M $0.54 %
71East West Bancorp Inc 31,2423.4M $0.53 %
72Builders FirstSource Inc 32,7663.4M $0.53 %
73JBT Marel Corp 22,1173.4M $0.53 %
74O-I Glass Inc 252,3163.4M $0.53 %
75Range Resources Corp 80,3623.3M $0.52 %
76Hub Group Inc 76,3053.3M $0.51 %
77Ball Corp 48,6713.3M $0.51 %
78Adeia Inc 156,6623.2M $0.51 %
79Lamar Advertising Co 23,3503.2M $0.50 %
80InterDigital Inc 8,7713.2M $0.50 %
81Affiliated Managers Group Inc 10,3893.2M $0.50 %
82Moog Inc 9,4223.2M $0.50 %
83Five Below Inc 14,1403.2M $0.49 %
84ICON PLC 29,1413.2M $0.49 %
85Solventum Corp 42,3473.1M $0.49 %
86State Street Institutional US Government Money Market Fund 3,114,8283.1M $0.49 %
87Ingevity Corp 42,7403.1M $0.48 %
88Masco Corp 42,9833.1M $0.48 %
89Frontdoor Inc 44,5953.1M $0.48 %
90Omnicell Inc 72,9183M $0.47 %
91L3Harris Technologies Inc 8,2153M $0.47 %
92StandardAero Inc 97,1753M $0.47 %
93RenaissanceRe Holdings Ltd 9,8383M $0.46 %
94OneSpaWorld Holdings Ltd 137,1423M $0.46 %
95McKesson Corp 2,9852.9M $0.46 %
96Cigna Group/The 10,0862.9M $0.46 %
97Boise Cascade Co 35,1342.9M $0.45 %
98EchoStar Corp 25,0832.9M $0.45 %
99Diamondback Energy Inc 16,5712.9M $0.45 %
100OGE Energy Corp 58,5882.9M $0.45 %