Mid Cap Value Fund
Registrant
VALIC Co I
Class ticker
VVMCX
Net Assets
$698,635,602
Holdings
197
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 197
Export CSV
Portfolio coverage: 197 of
214 reported positions.
Showing 1–50
of 197 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| US Foods Holding Corp | USFD | 123,340 | $12,930,966 | 1.85% | Long | EC | |
| CACI International Inc | CACI | 14,438 | $8,995,018 | 1.29% | Long | EC | |
| Somnigroup International Inc | SGI | 137,185 | $8,882,729 | 1.27% | Long | EC | |
| Stifel Financial Corp | SF | 102,267 | $8,261,128 | 1.18% | Long | EC | |
| Voya Financial Inc | VOYA | 72,074 | $7,302,538 | 1.05% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 18,568 | $6,872,667 | 0.98% | Long | EC | |
| Valvoline Inc | VVV | 211,971 | $6,795,790 | 0.97% | Long | EC | |
| Ameriprise Financial Inc | AMP | 11,849 | $6,553,800 | 0.94% | Long | EC | |
| Tenet Healthcare Corp | THC | 24,032 | $6,390,349 | 0.91% | Long | EC | |
| Revvity Inc | RVTY | 49,037 | $6,309,591 | 0.90% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 61,559 | $6,154,053 | 0.88% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 58,526 | $6,138,792 | 0.88% | Long | EC | |
| Spire Inc | SR | 71,987 | $5,891,416 | 0.84% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 77,214 | $5,687,583 | 0.81% | Long | EC | |
| ONE Gas Inc | OGS | 71,208 | $5,644,658 | 0.81% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 15,785 | $5,580,787 | 0.80% | Long | EC | |
| Cencora Inc | COR | 17,016 | $5,506,378 | 0.79% | Long | EC | |
| UMB Financial Corp | UMBF | 38,376 | $5,435,193 | 0.78% | Long | EC | |
| Quaker Chemical Corp | KWR | 32,103 | $5,322,677 | 0.76% | Long | EC | |
| Regal Rexnord Corp | RRX | 33,590 | $5,322,336 | 0.76% | Long | EC | |
| Chesapeake Utilities Corp | CPK | 39,763 | $5,309,951 | 0.76% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 38,787 | $5,240,124 | 0.75% | Long | EC | |
| Camden Property Trust | CPT | 48,678 | $5,150,132 | 0.74% | Long | EC | |
| Expeditors International of Washington Inc | EXPD | 27,049 | $5,129,843 | 0.73% | Long | EC | |
| CDW Corp/DE | CDW | 33,600 | $5,093,088 | 0.73% | Long | EC | |
| ManpowerGroup Inc | MAN | 79,991 | $5,035,433 | 0.72% | Long | EC | |
| CareTrust REIT Inc | CTRE | 126,785 | $4,938,276 | 0.71% | Long | EC | |
| Belden Inc | BDC | 42,229 | $4,833,531 | 0.69% | Long | EC | |
| Brixmor Property Group Inc | BRX | 166,334 | $4,805,389 | 0.69% | Long | EC | |
| Molina Healthcare Inc | MOH | 23,998 | $4,770,082 | 0.68% | Long | EC | |
| TransUnion | TRU | 56,028 | $4,757,337 | 0.68% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 45,211 | $4,723,193 | 0.68% | Long | EC | |
| Simon Property Group Inc | SPG | 22,183 | $4,709,895 | 0.67% | Long | EC | |
| Columbia Banking System Inc | COLB | 158,659 | $4,702,653 | 0.67% | Long | EC | |
| Seacoast Banking Corp of Florida | SBCF | 137,610 | $4,672,548 | 0.67% | Long | EC | |
| Boise Cascade Co | BCC | 59,402 | $4,633,950 | 0.66% | Long | EC | |
| NetApp Inc | NTAP | 25,002 | $4,632,621 | 0.66% | Long | EC | |
| Quest Diagnostics Inc | DGX | 19,232 | $4,621,450 | 0.66% | Long | EC | |
| Gen Digital Inc | GEN | 148,803 | $4,612,893 | 0.66% | Long | EC | |
| Reliance Inc | RS | 11,756 | $4,514,892 | 0.65% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 23,019 | $4,501,826 | 0.64% | Long | EC | |
| American Financial Group Inc/OH | AFG | 31,236 | $4,452,692 | 0.64% | Long | EC | |
| Allegiant Travel Co | ALGT | 58,281 | $4,432,270 | 0.63% | Long | EC | |
| eBay Inc | EBAY | 42,351 | $4,385,870 | 0.63% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 21,599 | $4,318,936 | 0.62% | Long | EC | |
| Avient Corp | AVNT | 97,730 | $4,305,984 | 0.62% | Long | EC | |
| AutoZone Inc | AZO | 1,439 | $4,304,394 | 0.62% | Long | EC | |
| Ball Corp | BALL | 68,222 | $4,295,939 | 0.61% | Long | EC | |
| Renasant Corp | RNST | 104,718 | $4,284,013 | 0.61% | Long | EC | |
| Trex Co Inc | TREX | 93,249 | $4,250,289 | 0.61% | Long | EC |
Showing the top 50 of 197 holdings. Create a free account to see every holding and download the CSV.