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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 201 | 607.5M $ | 94.78 % |
| 2 | GB | 2 | 8.1M $ | 1.26 % |
| 3 | SG | 1 | 7.6M $ | 1.18 % |
| 4 | BM | 2 | 5.3M $ | 0.82 % |
| 5 | IE | 1 | 3.2M $ | 0.49 % |
| 6 | BS | 1 | 3M $ | 0.46 % |
| 7 | GG | 1 | 2.8M $ | 0.43 % |
| 8 | CA | 1 | 2.4M $ | 0.37 % |
| 9 | IL | 1 | 1.3M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Halozyme Therapeutics Inc | 16,524 | 1.1M $ | 0.18 % |
| 202 | Carlyle Group Inc/The | 20,891 | 1.1M $ | 0.17 % |
| 203 | NewMarket Corp | 1,623 | 1M $ | 0.16 % |
| 204 | NRG Energy Inc | 5,602 | 1M $ | 0.16 % |
| 205 | Louisiana-Pacific Corp | 11,373 | 963.7K $ | 0.15 % |
| 206 | TE Connectivity PLC | 4,171 | 960K $ | 0.15 % |
| 207 | Seagate Technology Holdings PLC | 2,254 | 919.3K $ | 0.14 % |
| 208 | Masterbrand Inc | 70,042 | 708.8K $ | 0.11 % |
| 209 | Equitable Holdings Inc | 5,779 | 232.4K $ | 0.04 % |
| 210 | DNOW Inc | 16,685 | 196.5K $ | 0.03 % |
| 211 | TriNet Group Inc | 1,735 | 66.1K $ | 0.01 % |