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 Value Fund VALIC Co I · 211 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 Value Fund |
|---|---|
| US Foods Holding Corp | 1.78 % |
| Flex Ltd | 1.18 % |
| Stifel Financial Corp | 1.13 % |
| CACI International Inc | 1.10 % |
| Reliance Inc | 1.09 % |
| Valvoline Inc | 1.08 % |
| Somnigroup International Inc | 1.04 % |
| Regal Rexnord Corp | 0.98 % |
| Keysight Technologies Inc | 0.95 % |
| TechnipFMC PLC | 0.93 % |
| Wyndham Hotels & Resorts Inc | 0.93 % |
| Voya Financial Inc | 0.92 % |
| Ameriprise Financial Inc | 0.90 % |
| AutoZone Inc | 0.86 % |
| Pinnacle Financial Partners Inc | 0.85 % |
| Brixmor Property Group Inc | 0.84 % |
| XPO Inc | 0.84 % |
| Cencora Inc | 0.83 % |
| SOUTHSTATE BANK CORP | 0.81 % |
| MKS Inc | 0.81 % |
| Simon Property Group Inc | 0.79 % |
| LPL Financial Holdings Inc | 0.79 % |
| WESCO International Inc | 0.78 % |
| Dick's Sporting Goods Inc | 0.77 % |
| Columbia Banking System Inc | 0.73 % |
| Antero Resources Corp | 0.72 % |
| James Hardie Industries PLC | 0.71 % |
| UMB Financial Corp | 0.70 % |
| Mercury Systems Inc | 0.70 % |
| Marathon Petroleum Corp | 0.69 % |
1 funds, 211 lines read.