Mid Cap Index Fund
Registrant
VALIC Co I
Class ticker
VMIDX
Net Assets
$2,530,444,294
Holdings
383
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 383
Export CSV
Portfolio coverage: 383 of
403 reported positions.
Showing 1–50
of 383 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Twilio Inc | TWLO | 107,102 | $25,236,444 | 1.00% | Long | EC | |
| Illumina Inc | ILMN | 106,767 | $22,808,634 | 0.90% | Long | EC | |
| Everpure Inc | P | 222,669 | $20,697,084 | 0.82% | Long | EC | |
| Okta Inc | OKTA | 118,311 | $20,472,535 | 0.81% | Long | EC | |
| ATI Inc | ATI | 96,302 | $19,664,868 | 0.78% | Long | EC | |
| Carpenter Technology Corp | CRS | 35,062 | $16,704,238 | 0.66% | Long | EC | |
| US Foods Holding Corp | USFD | 155,403 | $16,292,451 | 0.64% | Long | EC | |
| Tenet Healthcare Corp | THC | 60,784 | $16,163,073 | 0.64% | Long | EC | |
| XPO Inc | XPO | 82,852 | $16,072,459 | 0.64% | Long | EC | |
| United Therapeutics Corp | UTHR | 29,953 | $15,287,412 | 0.60% | Long | EC | |
| Curtiss-Wright Corp | CW | 26,068 | $15,185,392 | 0.60% | Long | EC | |
| Coeur Mining Inc | CDE | 730,018 | $15,169,774 | 0.60% | Long | EC | |
| Royal Gold Inc | RGLD | 57,492 | $15,032,433 | 0.59% | Long | EC | |
| Entegris Inc | ENTG | 107,614 | $14,559,098 | 0.58% | Long | EC | |
| Roku Inc | ROKU | 92,578 | $14,528,266 | 0.57% | Long | EC | |
| Woodward Inc | WWD | 42,046 | $14,288,072 | 0.56% | Long | EC | |
| Reliance Inc | RS | 36,023 | $13,834,633 | 0.55% | Long | EC | |
| TD SYNNEX Corp | SNX | 52,758 | $13,339,860 | 0.53% | Long | EC | |
| Permian Resources Corp | PR | 555,332 | $12,933,682 | 0.51% | Long | EC | |
| Nutanix Inc | NTNX | 187,140 | $12,832,190 | 0.51% | Long | EC | |
| Ovintiv Inc | OVV | 195,090 | $12,807,659 | 0.51% | Long | EC | |
| ITT Inc | ITT | 63,083 | $12,634,894 | 0.50% | Long | EC | |
| Guidewire Software Inc | GWRE | 59,908 | $12,266,163 | 0.48% | Long | EC | |
| East West Bancorp Inc | EWBC | 96,652 | $12,261,273 | 0.48% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 46,296 | $12,214,274 | 0.48% | Long | EC | |
| MKS Inc | MKSI | 47,658 | $12,211,886 | 0.48% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 32,857 | $12,021,391 | 0.48% | Long | EC | |
| Annaly Capital Management Inc | NLY | 519,091 | $11,897,566 | 0.47% | Long | EC | |
| WESCO International Inc | WCC | 34,502 | $11,744,481 | 0.46% | Long | EC | |
| Burlington Stores Inc | BURL | 44,508 | $11,561,398 | 0.46% | Long | EC | |
| TransUnion | TRU | 136,052 | $11,552,175 | 0.46% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 46,409 | $11,418,470 | 0.45% | Long | EC | |
| Dynatrace Inc | DT | 207,926 | $11,350,680 | 0.45% | Long | EC | |
| Toast Inc | TOST | 332,451 | $11,333,255 | 0.45% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 96,627 | $11,144,958 | 0.44% | Long | EC | |
| RB Global Inc | RBA | 131,465 | $11,119,310 | 0.44% | Long | EC | |
| Clean Harbors Inc | CLH | 35,189 | $11,093,332 | 0.44% | Long | EC | |
| RBC Bearings Inc | RBC | 22,341 | $11,042,263 | 0.44% | Long | EC | |
| WP Carey Inc | WPC | 157,786 | $11,038,709 | 0.44% | Long | EC | |
| Performance Food Group Co | PFGC | 111,281 | $11,035,737 | 0.44% | Long | EC | |
| HF Sinclair Corp | DINO | 108,132 | $10,987,293 | 0.43% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 71,229 | $10,971,403 | 0.43% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 38,634 | $10,865,040 | 0.43% | Long | EC | |
| API Group Corp | APG | 273,070 | $10,717,998 | 0.42% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 106,485 | $10,645,305 | 0.42% | Long | EC | |
| Somnigroup International Inc | SGI | 163,667 | $10,597,438 | 0.42% | Long | EC | |
| Aramark | ARMK | 186,180 | $10,483,796 | 0.41% | Long | EC | |
| MasTec Inc | MTZ | 43,648 | $10,465,917 | 0.41% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 21,738 | $10,218,382 | 0.40% | Long | EC | |
| Equitable Holdings Inc | EQH | 198,828 | $9,967,248 | 0.39% | Long | EC |
Showing the top 50 of 383 holdings. Create a free account to see every holding and download the CSV.