Holdings of Mid Cap Strategic Growth Fund
VALIC Co I · 154 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 17 % of the equity sleeve
Sector breakdown
- Industrials 18.7 %
- Technology 13.4 %
- Health care 9.0 %
- Consumer discretionary 8.0 %
- Financials 4.6 %
- Utilities 3.7 %
- Communication 3.0 %
- Materials 2.8 %
- Energy 2.0 %
- Consumer staples 0.8 %
- Unattributed 34.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.1 %
- CAD 1.5 %
- GBP 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.2 %
- CA 4.6 %
- SG 1.4 %
- NL 1.4 %
- IE 1.0 %
- DK 0.7 %
- CH 0.7 %
- GB 0.6 %
- IM 0.2 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 136 | 952.7M $ | 89.21 % |
| CA | 6 | 49.4M $ | 4.63 % |
| SG | 1 | 15.5M $ | 1.45 % |
| NL | 3 | 14.6M $ | 1.37 % |
| IE | 2 | 10.9M $ | 1.03 % |
| DK | 1 | 7.9M $ | 0.74 % |
| CH | 1 | 7.4M $ | 0.69 % |
| GB | 2 | 6.4M $ | 0.60 % |
| IM | 1 | 1.9M $ | 0.17 % |
| KY | 1 | 1.3M $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Howmet Aerospace Inc | 91,365 | 24M $ | 2.20 % |
| Vertiv Holdings Co | 86,254 | 22M $ | 2.02 % |
| Royal Caribbean Cruises Ltd | 65,370 | 20.3M $ | 1.86 % |
| Hilton Worldwide Holdings Inc | 59,335 | 18.5M $ | 1.70 % |
| Cencora Inc | 46,185 | 17.2M $ | 1.58 % |
| Cloudflare Inc | 95,308 | 16.4M $ | 1.50 % |
| Monolithic Power Systems Inc | 14,312 | 16.4M $ | 1.50 % |
| Ferguson Enterprises Inc | 61,388 | 16M $ | 1.47 % |
| Comfort Systems USA Inc | 11,032 | 15.8M $ | 1.45 % |
| Flex Ltd | 245,676 | 15.5M $ | 1.42 % |
| Vistra Corp | 87,754 | 15.3M $ | 1.40 % |
| Quanta Services Inc | 25,497 | 14.4M $ | 1.32 % |
| Teledyne Technologies Inc | 19,305 | 13.1M $ | 1.21 % |
| Teck Resources Ltd | 221,193 | 13M $ | 1.19 % |
| JB Hunt Transport Services Inc | 55,533 | 13M $ | 1.19 % |
| Live Nation Entertainment Inc | 77,402 | 12.5M $ | 1.15 % |
| HEICO Corp | 38,531 | 12.3M $ | 1.13 % |
| API Group Corp | 259,760 | 11.5M $ | 1.06 % |
| CH Robinson Worldwide Inc | 62,078 | 11.5M $ | 1.05 % |
| LPL Financial Holdings Inc | 38,188 | 11.5M $ | 1.05 % |
| Parker-Hannifin Corp | 11,318 | 11.4M $ | 1.05 % |
| IDEXX Laboratories Inc | 16,862 | 11.1M $ | 1.02 % |
| Revvity Inc | 109,671 | 10.8M $ | 0.99 % |
| Carvana Co | 31,010 | 10.4M $ | 0.95 % |
| Tenet Healthcare Corp | 42,783 | 10.2M $ | 0.94 % |
| Rocket Lab Corp | 146,497 | 10.1M $ | 0.93 % |
| Alliant Energy Corp | 139,603 | 10.1M $ | 0.93 % |
| Targa Resources Corp | 42,570 | 10M $ | 0.92 % |
| ON Semiconductor Corp | 150,782 | 10M $ | 0.92 % |
| Natera Inc | 47,561 | 9.9M $ | 0.91 % |
| Cheniere Energy Inc | 41,130 | 9.7M $ | 0.89 % |
| Gildan Activewear Inc | 142,347 | 9.7M $ | 0.89 % |
| Garmin Ltd | 37,945 | 9.6M $ | 0.88 % |
| Carpenter Technology Corp | 23,486 | 9.3M $ | 0.86 % |
| Ameriprise Financial Inc | 19,856 | 9.3M $ | 0.86 % |
| Celestica Inc | 33,551 | 9.3M $ | 0.85 % |
| Robinhood Markets Inc | 122,343 | 9.3M $ | 0.85 % |
| Insmed Inc | 61,625 | 9.2M $ | 0.84 % |
| Cummins Inc | 15,690 | 9.2M $ | 0.84 % |
| Axon Enterprise Inc | 16,526 | 9M $ | 0.82 % |
| DoorDash Inc | 50,169 | 8.9M $ | 0.81 % |
| Ingersoll Rand Inc | 93,700 | 8.8M $ | 0.81 % |
| Texas Roadhouse Inc | 47,970 | 8.8M $ | 0.80 % |
| NXP Semiconductors NV | 37,642 | 8.5M $ | 0.78 % |
| Liberty Media Corp-Liberty Formula One | 92,935 | 8.5M $ | 0.78 % |
| Constellation Software Inc/Canada | 4,506 | 8.3M $ | 0.76 % |
| Aramark | 198,775 | 8.3M $ | 0.76 % |
| Penumbra Inc | 24,072 | 8.3M $ | 0.76 % |
| Clean Harbors Inc | 27,588 | 8.1M $ | 0.74 % |
| O'Reilly Automotive Inc | 85,645 | 8M $ | 0.74 % |
| WEX Inc | 53,163 | 7.9M $ | 0.73 % |
| Ascendis Pharma A/S | 33,665 | 7.9M $ | 0.72 % |
| Teleflex Inc | 64,287 | 7.8M $ | 0.72 % |
| PTC Inc | 49,600 | 7.8M $ | 0.71 % |
| Boston Scientific Corp | 101,058 | 7.8M $ | 0.71 % |
| Corteva Inc | 95,670 | 7.7M $ | 0.70 % |
| AeroVironment Inc | 30,349 | 7.7M $ | 0.70 % |
| Cava Group Inc | 92,758 | 7.6M $ | 0.70 % |
| Leonardo DRS Inc | 176,150 | 7.6M $ | 0.70 % |
| SS&C Technologies Holdings Inc | 99,808 | 7.5M $ | 0.69 % |
| Ameren Corp | 65,430 | 7.4M $ | 0.68 % |
| On Holding AG | 158,929 | 7.4M $ | 0.68 % |
| Ryanair Holdings PLC | 106,981 | 7.2M $ | 0.66 % |
| Wingstop Inc | 27,551 | 7.1M $ | 0.66 % |
| Sensata Technologies Holding PLC | 190,722 | 7.1M $ | 0.65 % |
| Alnylam Pharmaceuticals Inc | 21,350 | 7.1M $ | 0.65 % |
| PACCAR Inc | 54,684 | 6.9M $ | 0.63 % |
| Martin Marietta Materials Inc | 10,115 | 6.8M $ | 0.63 % |
| Microchip Technology Inc | 91,645 | 6.8M $ | 0.63 % |
| BrightSpring Health Services Inc | 162,935 | 6.8M $ | 0.62 % |
| Tradeweb Markets Inc | 54,443 | 6.7M $ | 0.62 % |
| Trane Technologies PLC | 14,400 | 6.7M $ | 0.61 % |
| Take-Two Interactive Software Inc | 31,455 | 6.7M $ | 0.61 % |
| Waters Corp | 20,557 | 6.6M $ | 0.60 % |
| DTE Energy Co | 44,286 | 6.6M $ | 0.60 % |
| Insulet Corp | 26,463 | 6.5M $ | 0.60 % |
| ResMed Inc | 25,170 | 6.5M $ | 0.59 % |
| Canadian Pacific Kansas City Ltd | 73,399 | 6.4M $ | 0.59 % |
| Intact Financial Corp | 33,298 | 6.4M $ | 0.59 % |
| Figma Inc | 218,070 | 6.4M $ | 0.59 % |
| elf Beauty Inc | 69,074 | 6.4M $ | 0.58 % |
| Darden Restaurants Inc | 29,711 | 6.4M $ | 0.58 % |
| Samsara Inc | 213,310 | 6.2M $ | 0.57 % |
| Lumentum Holdings Inc | 8,785 | 6.2M $ | 0.56 % |
| Rocket Cos Inc | 330,614 | 6M $ | 0.55 % |
| RB Global Inc | 58,297 | 5.9M $ | 0.54 % |
| United Rentals Inc | 7,000 | 5.9M $ | 0.54 % |
| Zscaler Inc | 39,365 | 5.8M $ | 0.53 % |
| Arthur J Gallagher & Co | 25,219 | 5.8M $ | 0.53 % |
| Repligen Corp | 44,685 | 5.8M $ | 0.53 % |
| Snowflake Inc | 31,928 | 5.4M $ | 0.49 % |
| Sandisk Corp/DE | 8,450 | 5.4M $ | 0.49 % |
| Wynn Resorts Ltd | 48,400 | 5.2M $ | 0.48 % |
| ADMA Biologics Inc | 332,400 | 5.2M $ | 0.47 % |
| Shoals Technologies Group Inc | 855,760 | 5.1M $ | 0.47 % |
| STERIS PLC | 19,939 | 5M $ | 0.46 % |
| QXO Inc | 204,335 | 4.9M $ | 0.45 % |
| MGIC Investment Corp | 183,699 | 4.9M $ | 0.45 % |
| CoStar Group Inc | 108,895 | 4.9M $ | 0.45 % |
| TE Connectivity PLC | 20,443 | 4.7M $ | 0.43 % |