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 Value Fund VALIC Co I · 209 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 Value Fund |
|---|---|
| Sandisk Corp | 1.80 % |
| US Foods Holding Corp | 1.72 % |
| Flex Ltd | 1.65 % |
| SOMNIGROUP INTERNATIONAL INC | 1.25 % |
| Reliance Inc | 1.24 % |
| Voya Financial Inc | 1.23 % |
| State Street Institutional US Government Money Market Fund | 1.23 % |
| Valvoline Inc | 1.05 % |
| Stifel Financial Corp | 1.05 % |
| CACI International Inc | 1.04 % |
| SOUTHSTATE BANK CORP | 0.93 % |
| TECHNIPFMC PLC | 0.90 % |
| PINNACLE FINANCIAL PARTNERS INC | 0.88 % |
| Ameriprise Financial Inc | 0.86 % |
| Dick's Sporting Goods Inc | 0.86 % |
| Weatherford International PLC | 0.86 % |
| Regal Rexnord Corp | 0.85 % |
| Helios Technologies Inc | 0.83 % |
| XPO Inc | 0.82 % |
| James Hardie Industries PLC | 0.81 % |
| MKS Inc | 0.79 % |
| Simon Property Group Inc | 0.79 % |
| Mercury Systems Inc | 0.78 % |
| Wyndham Hotels & Resorts Inc | 0.77 % |
| LPL Financial Holdings Inc | 0.77 % |
| eBay Inc | 0.76 % |
| Steven Madden Ltd | 0.76 % |
| UMB Financial Corp | 0.75 % |
| Microchip Technology Inc | 0.75 % |
| Old Dominion Freight Line Inc | 0.74 % |
Titelia read 209 lines in these 1 funds.