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
101Ross Stores Inc 13,9792.9M $0.45 %
102Spire Inc 31,2772.9M $0.45 %
103Malibu Boats Inc 98,2832.9M $0.45 %
104Quest Diagnostics Inc 13,3402.8M $0.44 %
105EQT Corp 46,0072.8M $0.44 %
106Regency Centers Corp 35,7112.8M $0.44 %
107Amdocs Ltd 39,8492.8M $0.43 %
108Chord Energy Corp 25,4002.8M $0.43 %
109Williams-Sonoma Inc 13,2642.7M $0.43 %
110Allison Transmission Holdings Inc 21,6902.7M $0.42 %
111Watts Water Technologies Inc 8,1832.7M $0.42 %
112Steven Madden Ltd 74,3802.7M $0.42 %
113Ralph Lauren Corp 7,2892.6M $0.41 %
114NetApp Inc 26,5552.6M $0.41 %
115DR Horton Inc 16,3832.6M $0.41 %
116Ryder System Inc 11,8242.6M $0.41 %
117Hayward Holdings Inc 163,6912.6M $0.41 %
118IQVIA Holdings Inc 14,5972.6M $0.41 %
119Xcel Energy Inc 31,2722.6M $0.41 %
120LivaNova PLC 36,4872.6M $0.40 %
121Atmus Filtration Technologies Inc 39,8842.6M $0.40 %
122CDW Corp/DE 20,8522.6M $0.40 %
123Cooper Cos Inc/The 30,0672.5M $0.39 %
124AMETEK Inc 10,4382.5M $0.39 %
125Lincoln Electric Holdings Inc 8,6452.5M $0.39 %
126Zebra Technologies Corp 11,0082.5M $0.38 %
127GE HealthCare Technologies Inc 28,9192.4M $0.38 %
128First American Financial Corp 34,7142.4M $0.38 %
129Boyd Gaming Corp 29,2242.4M $0.38 %
130Sandisk Corp/DE 3,8072.4M $0.38 %
131McCormick & Co Inc/MD 33,9722.4M $0.38 %
132EastGroup Properties Inc 12,2592.4M $0.38 %
133RB Global Inc 23,7432.4M $0.37 %
134STERIS PLC 9,4502.4M $0.37 %
135Entegris Inc 17,9122.4M $0.37 %
136Phillips 66 15,1842.3M $0.37 %
137Entergy Corp 21,6322.3M $0.36 %
138Labcorp Holdings Inc 7,9982.3M $0.36 %
139Biogen Inc 11,9872.3M $0.36 %
140Fifth Third Bancorp 46,4652.3M $0.36 %
141Yum! Brands Inc 13,6452.3M $0.36 %
142Arch Capital Group Ltd 22,8622.3M $0.36 %
143Commercial Metals Co 31,0732.3M $0.36 %
1443M Co 13,5812.2M $0.35 %
145Travelers Cos Inc/The 7,1662.2M $0.34 %
146PTC Inc 14,0712.2M $0.34 %
147LKQ Corp 65,3422.2M $0.34 %
148Century Communities Inc 32,0202.2M $0.34 %
149Acadia Healthcare Co Inc 90,1132.1M $0.33 %
150Coca-Cola Europacific Partners PLC 19,1222.1M $0.33 %
151FirstEnergy Corp 40,4022.1M $0.32 %
152United Therapeutics Corp 4,0482M $0.32 %
153Equity LifeStyle Properties Inc 29,5042M $0.31 %
154Goodyear Tire & Rubber Co/The 235,9201.9M $0.30 %
155UFP Industries Inc 18,8701.9M $0.30 %
156QIAGEN NV 38,9391.9M $0.30 %
157Dover Corp 8,5151.9M $0.30 %
158Westlake Corp 18,1611.9M $0.30 %
159PRA Group Inc 120,5471.9M $0.30 %
160Rocket Cos Inc 103,8181.9M $0.29 %
161Viavi Solutions Inc 63,2401.9M $0.29 %
162Centene Corp 41,3581.9M $0.29 %
163Ducommun Inc 14,8881.8M $0.29 %
164Modine Manufacturing Co 8,0061.8M $0.28 %
165Fluor Corp 34,4971.8M $0.28 %
166Landstar System Inc 10,9561.8M $0.28 %
167Corpay Inc 5,4001.8M $0.27 %
168Credit Acceptance Corp 3,6871.7M $0.27 %
169BXP Inc 29,7821.7M $0.27 %
170Parker-Hannifin Corp 1,6921.7M $0.27 %
171MSC Industrial Direct Co Inc 17,9631.7M $0.26 %
172Essex Property Trust Inc 6,5921.7M $0.26 %
173Synchrony Financial 24,3311.7M $0.26 %
174Arrow Electronics Inc 11,0061.7M $0.26 %
175Jabil Inc 6,2941.7M $0.26 %
176Evercore Inc 5,3981.7M $0.26 %
177Resideo Technologies Inc 42,5911.6M $0.26 %
178WEX Inc 11,0391.6M $0.26 %
179Qnity Electronics Inc 12,7941.6M $0.25 %
180Equity Residential 24,7631.6M $0.24 %
181Extra Space Storage Inc 10,2981.6M $0.24 %
182Gen Digital Inc 68,9081.6M $0.24 %
183CenterPoint Energy Inc 35,2061.5M $0.24 %
184Cavco Industries Inc 2,6501.5M $0.24 %
185EPAM Systems Inc 10,6791.5M $0.23 %
186Leidos Holdings Inc 8,5461.5M $0.23 %
187ITT Inc 7,0901.4M $0.22 %
188Carlisle Cos Inc 3,6031.4M $0.22 %
189Gentex Corp 60,0981.4M $0.22 %
190Boot Barn Holdings Inc 7,3161.4M $0.22 %
191Marriott International Inc/MD 4,0461.4M $0.22 %
192VICI Properties Inc 45,7351.4M $0.22 %
193Vontier Corp 33,4521.4M $0.21 %
194Darden Restaurants Inc 6,2711.3M $0.21 %
195Check Point Software Technologies Ltd 8,7531.3M $0.21 %
196Copart Inc 34,4771.3M $0.20 %
197Murphy USA Inc 3,3531.3M $0.20 %
198EquipmentShare.com Inc 43,0781.3M $0.19 %
199Churchill Downs Inc 12,7781.2M $0.18 %
200Cal-Maine Foods Inc 13,4381.2M $0.18 %