Your funds, side by side
These are 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 May 31, 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 |
|---|---|
| Vertiv Holdings Co | 2.30 % |
| Flex Ltd | 2.21 % |
| Howmet Aerospace Inc | 1.99 % |
| Cloudflare Inc | 1.94 % |
| Sandisk Corp | 1.94 % |
| MONOLITHIC POWER SYSTEMS INC | 1.89 % |
| Royal Caribbean Cruises Ltd | 1.84 % |
| Rocket Lab Corp | 1.77 % |
| COMFORT SYSTEMS USA INC | 1.70 % |
| Hilton Worldwide Holdings Inc | 1.64 % |
| ON Semiconductor Corp | 1.60 % |
| Quanta Services Inc | 1.53 % |
| JB Hunt Transport Services Inc | 1.28 % |
| Teck Resources Ltd | 1.23 % |
| Ferguson Enterprises Inc | 1.22 % |
| HEICO Corp | 1.13 % |
| Live Nation Entertainment Inc | 1.10 % |
| Celestica Inc | 1.09 % |
| NXP Semiconductors NV | 1.06 % |
| Cencora Inc | 1.05 % |
| Revvity Inc | 1.03 % |
| BRIGHTSPRING HEALTH SERVICES INC | 1.01 % |
| LPL Financial Holdings Inc | 1.00 % |
| ROYALTY PHARMA PLC | 0.98 % |
| Robinhood Markets Inc | 0.97 % |
| Teledyne Technologies Inc | 0.96 % |
| Carvana Co | 0.96 % |
| API GROUP CORP | 0.94 % |
| CH Robinson Worldwide Inc | 0.94 % |
| Aramark | 0.93 % |
Titelia read 154 lines in these 1 funds.