Mid Cap Strategic Growth Fund
Registrant
VALIC Co I
Class ticker
VMSGX
Net Assets
$1,116,520,877
Holdings
126
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 126
Export CSV
Portfolio coverage: 126 of
152 reported positions.
Showing 1–50
of 126 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Snowflake Inc | SNOW | 99,100 | $32,844,713 | 2.94% | Long | EC | |
| Cloudflare Inc | NET | 97,500 | $29,748,225 | 2.66% | Long | EC | |
| Datadog Inc | DDOG | 92,661 | $21,964,363 | 1.97% | Long | EC | |
| Axon Enterprise Inc | AXON | 38,732 | $21,944,002 | 1.97% | Long | EC | |
| Lumentum Holdings Inc | LITE | 21,672 | $19,824,679 | 1.78% | Long | EC | |
| Robinhood Markets Inc | HOOD | 168,521 | $17,662,686 | 1.58% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 47,526 | $17,591,036 | 1.58% | Long | EC | |
| Comfort Systems USA Inc | FIX | 11,303 | $17,470,143 | 1.56% | Long | EC | |
| Revolution Medicines Inc | RVMD | 78,113 | $16,057,689 | 1.44% | Long | EC | |
| Astera Labs Inc | ALAB | 53,729 | $15,956,438 | 1.43% | Long | EC | |
| MongoDB Inc | MDB | 33,785 | $15,317,105 | 1.37% | Long | EC | |
| DoorDash Inc | DASH | 65,649 | $15,213,499 | 1.36% | Long | EC | |
| Natera Inc | NTRA | 47,208 | $15,199,088 | 1.36% | Long | EC | |
| Revvity Inc | RVTY | 115,615 | $14,876,182 | 1.33% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 63,289 | $14,209,013 | 1.27% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 60,341 | $13,256,918 | 1.19% | Long | EC | |
| CSX Corp | CSX | 256,496 | $12,955,613 | 1.16% | Long | EC | |
| Teradyne Inc | TER | 35,663 | $12,475,987 | 1.12% | Long | EC | |
| Rocket Lab Corp | RKLB | 194,803 | $12,451,808 | 1.12% | Long | EC | |
| HEICO Corp | HEI | 37,501 | $12,418,456 | 1.11% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 67,157 | $12,080,873 | 1.08% | Long | EC | |
| United Rentals Inc | URI | 11,551 | $11,989,938 | 1.07% | Long | EC | |
| ON Semiconductor Corp | ON | 160,915 | $11,922,192 | 1.07% | Long | EC | |
| Carpenter Technology Corp | CRS | 24,827 | $11,828,079 | 1.06% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 56,735 | $11,097,366 | 0.99% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 41,763 | $11,086,824 | 0.99% | Long | EC | |
| Targa Resources Corp | TRGP | 37,581 | $11,035,661 | 0.99% | Long | EC | |
| Aramark | ARMK | 194,816 | $10,970,089 | 0.98% | Long | EC | |
| Marathon Petroleum Corp | MPC | 29,079 | $10,855,772 | 0.97% | Long | EC | |
| API Group Corp | APG | 273,522 | $10,735,739 | 0.96% | Long | EC | |
| WEX Inc | WEX | 54,812 | $10,446,071 | 0.94% | Long | EC | |
| PACCAR Inc | PCAR | 82,885 | $10,288,515 | 0.92% | Long | EC | |
| Waters Corp | WAT | 24,079 | $9,983,876 | 0.89% | Long | EC | |
| Teledyne Technologies Inc | TDY | 15,483 | $9,490,305 | 0.85% | Long | EC | |
| Teleflex Inc | TFX | 66,280 | $9,415,074 | 0.84% | Long | EC | |
| Alliant Energy Corp | LNT | 137,591 | $9,353,436 | 0.84% | Long | EC | |
| Samsara Inc | IOT | 228,633 | $9,339,658 | 0.84% | Long | EC | |
| CoreWeave Inc | CRWV | 109,464 | $9,292,399 | 0.83% | Long | EC | |
| Affirm Holdings Inc | AFRM | 117,473 | $8,745,865 | 0.78% | Long | EC | |
| Ameren Corp | AEE | 81,242 | $8,612,464 | 0.77% | Long | EC | |
| Cava Group Inc | CAVA | 126,559 | $8,321,254 | 0.75% | Long | EC | |
| Cencora Inc | COR | 25,011 | $8,093,560 | 0.72% | Long | EC | |
| Cheniere Energy Inc | LNG | 27,313 | $7,966,929 | 0.71% | Long | EC | |
| Gildan Activewear Inc | GIL | 151,235 | $7,883,881 | 0.71% | Long | EC | |
| Teck Resources Ltd | TECK | 114,555 | $7,803,487 | 0.70% | Long | EC | |
| Dexcom Inc | DXCM | 83,696 | $7,621,358 | 0.68% | Long | EC | |
| Ralph Lauren Corp | RL | 21,830 | $7,572,827 | 0.68% | Long | EC | |
| Ingersoll Rand Inc | IR | 96,603 | $7,443,261 | 0.67% | Long | EC | |
| elf Beauty Inc | ELF | 67,483 | $7,359,021 | 0.66% | Long | EC | |
| AeroVironment Inc | AVAV | 49,472 | $7,339,171 | 0.66% | Long | EC |
Showing the top 50 of 126 holdings. Create a free account to see every holding and download the CSV.