Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Mid Cap Strategic Growth Fund VALIC Co I · 154 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Mid Cap Strategic Growth Fund |
|---|---|
| Howmet Aerospace Inc | 2.20 % |
| Vertiv Holdings Co | 2.02 % |
| Royal Caribbean Cruises Ltd | 1.86 % |
| Hilton Worldwide Holdings Inc | 1.70 % |
| Cencora Inc | 1.58 % |
| Cloudflare Inc | 1.50 % |
| Monolithic Power Systems Inc | 1.50 % |
| Ferguson Enterprises Inc | 1.47 % |
| Comfort Systems USA Inc | 1.45 % |
| Flex Ltd | 1.42 % |
| Vistra Corp | 1.40 % |
| Quanta Services Inc | 1.32 % |
| Teledyne Technologies Inc | 1.21 % |
| Teck Resources Ltd | 1.19 % |
| JB Hunt Transport Services Inc | 1.19 % |
| Live Nation Entertainment Inc | 1.15 % |
| HEICO Corp | 1.13 % |
| API Group Corp | 1.06 % |
| CH Robinson Worldwide Inc | 1.05 % |
| LPL Financial Holdings Inc | 1.05 % |
| Parker-Hannifin Corp | 1.05 % |
| IDEXX Laboratories Inc | 1.02 % |
| Revvity Inc | 0.99 % |
| Carvana Co | 0.95 % |
| Tenet Healthcare Corp | 0.94 % |
| Rocket Lab Corp | 0.93 % |
| Alliant Energy Corp | 0.93 % |
| Targa Resources Corp | 0.92 % |
| ON Semiconductor Corp | 0.92 % |
| Natera Inc | 0.91 % |
1 funds, 154 lines read.