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 |
|---|---|---|---|---|
| 101 | Frontdoor Inc | 47,271 | 2.9M $ | 0.43 % |
| 102 | OGE ENERGY CORP | 62,096 | 2.9M $ | 0.43 % |
| 103 | RenaissanceRe Holdings Ltd | 10,376 | 2.9M $ | 0.43 % |
| 104 | SEI Investments Co | 32,898 | 2.9M $ | 0.42 % |
| 105 | Antero Resources Corp | 80,708 | 2.9M $ | 0.42 % |
| 106 | Allison Transmission Holdings Inc | 25,342 | 2.9M $ | 0.42 % |
| 107 | Phillips 66 | 16,105 | 2.8M $ | 0.42 % |
| 108 | Malibu Boats Inc | 102,451 | 2.8M $ | 0.41 % |
| 109 | Ralph Lauren Corp | 7,716 | 2.8M $ | 0.41 % |
| 110 | ONE Gas Inc | 35,587 | 2.8M $ | 0.41 % |
| 111 | Expedia Group Inc | 12,249 | 2.8M $ | 0.41 % |
| 112 | L3Harris Technologies Inc | 8,689 | 2.7M $ | 0.40 % |
| 113 | Avient Corp | 77,179 | 2.7M $ | 0.40 % |
| 114 | Credit Acceptance Corp | 4,763 | 2.7M $ | 0.40 % |
| 115 | LivaNova PLC | 37,002 | 2.7M $ | 0.40 % |
| 116 | McCormick & Co Inc/MD | 57,091 | 2.7M $ | 0.40 % |
| 117 | RB Global Inc | 25,133 | 2.7M $ | 0.39 % |
| 118 | Xcel Energy Inc | 33,303 | 2.6M $ | 0.39 % |
| 119 | AAON Inc | 18,183 | 2.5M $ | 0.37 % |
| 120 | MURPHY USA INC | 5,022 | 2.5M $ | 0.37 % |
| 121 | Commercial Metals Co | 32,944 | 2.5M $ | 0.37 % |
| 122 | Arrow Electronics Inc | 11,668 | 2.5M $ | 0.37 % |
| 123 | AMETEK Inc | 11,070 | 2.5M $ | 0.37 % |
| 124 | Biogen Inc | 12,704 | 2.5M $ | 0.37 % |
| 125 | Yum! Brands Inc | 16,767 | 2.5M $ | 0.36 % |
| 126 | NewMarket Corp | 3,188 | 2.5M $ | 0.36 % |
| 127 | Entegris Inc | 17,697 | 2.5M $ | 0.36 % |
| 128 | First American Financial Corp | 36,806 | 2.4M $ | 0.36 % |
| 129 | Huntington Bancshares Inc/OH | 148,390 | 2.4M $ | 0.36 % |
| 130 | Entergy Corp | 22,232 | 2.4M $ | 0.36 % |
| 131 | Corpay Inc | 6,687 | 2.4M $ | 0.35 % |
| 132 | Hayward Holdings Inc | 170,074 | 2.4M $ | 0.35 % |
| 133 | Ingevity Corp | 35,122 | 2.4M $ | 0.35 % |
| 134 | Lincoln Electric Holdings Inc | 9,162 | 2.4M $ | 0.35 % |
| 135 | Landstar System Inc | 11,259 | 2.3M $ | 0.34 % |
| 136 | Keysight Technologies Inc | 6,802 | 2.3M $ | 0.34 % |
| 137 | InterDigital Inc | 9,122 | 2.3M $ | 0.34 % |
| 138 | Dover Corp | 10,675 | 2.3M $ | 0.33 % |
| 139 | Travelers Cos Inc/The | 7,587 | 2.2M $ | 0.32 % |
| 140 | Labcorp Holdings Inc | 8,340 | 2.2M $ | 0.32 % |
| 141 | Arch Capital Group Ltd | 24,008 | 2.1M $ | 0.31 % |
| 142 | CF Industries Holdings Inc | 19,072 | 2.1M $ | 0.31 % |
| 143 | Acadia Healthcare Co Inc | 89,893 | 2.1M $ | 0.31 % |
| 144 | MSC Industrial Direct Co Inc | 19,040 | 2.1M $ | 0.31 % |
| 145 | NXP Semiconductors NV | 6,481 | 2.1M $ | 0.31 % |
| 146 | EQT Corp | 37,428 | 2.1M $ | 0.30 % |
| 147 | Fifth Third Bancorp | 41,115 | 2.1M $ | 0.30 % |
| 148 | Jabil Inc | 5,595 | 2M $ | 0.30 % |
| 149 | FirstEnergy Corp | 42,838 | 2M $ | 0.29 % |
| 150 | Parker-Hannifin Corp | 2,342 | 2M $ | 0.29 % |
| 151 | Essential Properties Realty Trust Inc | 63,806 | 2M $ | 0.29 % |
| 152 | Builders FirstSource Inc | 25,516 | 1.9M $ | 0.29 % |
| 153 | Ares Management Corp | 15,105 | 1.9M $ | 0.28 % |
| 154 | Evercore Inc | 5,680 | 1.9M $ | 0.28 % |
| 155 | Equity LifeStyle Properties Inc | 31,281 | 1.9M $ | 0.28 % |
| 156 | TE Connectivity PLC | 8,954 | 1.9M $ | 0.28 % |
| 157 | Allegiant Travel Co | 20,814 | 1.9M $ | 0.28 % |
| 158 | Essex Property Trust Inc | 6,989 | 1.9M $ | 0.28 % |
| 159 | StandardAero Inc | 64,539 | 1.8M $ | 0.27 % |
| 160 | IQVIA Holdings Inc | 10,131 | 1.8M $ | 0.27 % |
| 161 | COCA-COLA EUROPACIFIC PARTNERS PLC | 20,217 | 1.8M $ | 0.27 % |
| 162 | DR Horton Inc | 12,054 | 1.8M $ | 0.26 % |
| 163 | 3M Co | 11,514 | 1.8M $ | 0.26 % |
| 164 | McKesson Corp | 2,367 | 1.8M $ | 0.26 % |
| 165 | TopBuild Corp | 4,153 | 1.7M $ | 0.25 % |
| 166 | PRA Group Inc | 113,615 | 1.7M $ | 0.25 % |
| 167 | Ducommun Inc | 11,268 | 1.7M $ | 0.25 % |
| 168 | Cactus Inc | 29,539 | 1.7M $ | 0.25 % |
| 169 | Coherent Corp | 4,712 | 1.7M $ | 0.25 % |
| 170 | Carlisle Cos Inc | 4,904 | 1.7M $ | 0.25 % |
| 171 | Boyd Gaming Corp | 20,275 | 1.7M $ | 0.25 % |
| 172 | Fluor Corp | 36,197 | 1.7M $ | 0.24 % |
| 173 | SLB Ltd | 30,119 | 1.6M $ | 0.24 % |
| 174 | Qnity Electronics Inc | 10,515 | 1.6M $ | 0.24 % |
| 175 | UFP Industries Inc | 19,991 | 1.6M $ | 0.24 % |
| 176 | Marriott International Inc/MD | 4,274 | 1.6M $ | 0.24 % |
| 177 | CENTERPOINT ENERGY INC | 37,348 | 1.6M $ | 0.23 % |
| 178 | Extra Space Storage Inc | 10,926 | 1.6M $ | 0.23 % |
| 179 | Cooper Cos Inc/The | 25,384 | 1.6M $ | 0.23 % |
| 180 | Halozyme Therapeutics Inc | 23,211 | 1.5M $ | 0.23 % |
| 181 | Gentex Corp | 63,701 | 1.5M $ | 0.23 % |
| 182 | Rocket Cos Inc | 105,228 | 1.5M $ | 0.22 % |
| 183 | United Therapeutics Corp | 2,735 | 1.5M $ | 0.22 % |
| 184 | Cavco Industries Inc | 2,804 | 1.5M $ | 0.22 % |
| 185 | Goodyear Tire & Rubber Co/The | 244,743 | 1.5M $ | 0.22 % |
| 186 | Synchrony Financial | 20,605 | 1.5M $ | 0.22 % |
| 187 | GE HealthCare Technologies Inc | 23,608 | 1.5M $ | 0.22 % |
| 188 | ITT INC | 7,518 | 1.5M $ | 0.22 % |
| 189 | Equifax Inc | 8,730 | 1.4M $ | 0.21 % |
| 190 | Resideo Technologies Inc | 45,149 | 1.4M $ | 0.21 % |
| 191 | Progressive Corp/The | 7,373 | 1.4M $ | 0.21 % |
| 192 | LUMENTUM HOLDINGS INC | 1,626 | 1.4M $ | 0.20 % |
| 193 | Spire Inc | 16,536 | 1.4M $ | 0.20 % |
| 194 | Darden Restaurants Inc | 6,646 | 1.4M $ | 0.20 % |
| 195 | Equity Residential | 20,356 | 1.3M $ | 0.20 % |
| 196 | EPAM Systems Inc | 12,997 | 1.3M $ | 0.20 % |
| 197 | WEX Inc | 9,081 | 1.3M $ | 0.19 % |
| 198 | EquipmentShare.com Inc | 62,066 | 1.3M $ | 0.19 % |
| 199 | Warrior Met Coal Inc | 12,968 | 1.2M $ | 0.18 % |
| 200 | Atmus Filtration Technologies Inc | 25,584 | 1.2M $ | 0.18 % |
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