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 |
|---|---|---|---|
| Argenx SE | 6,071 | 4.7M $ | 0.43 % |
| KLA Corp | 3,043 | 4.6M $ | 0.43 % |
| Broadridge Financial Solutions Inc | 24,736 | 4.6M $ | 0.42 % |
| AppLovin Corp | 10,446 | 4.5M $ | 0.42 % |
| TFI International Inc | 37,357 | 4.5M $ | 0.41 % |
| Rentokil Initial PLC | 140,081 | 4.4M $ | 0.40 % |
| Globus Medical Inc | 43,696 | 4.2M $ | 0.38 % |
| ICU Medical Inc | 26,436 | 4M $ | 0.36 % |
| Royalty Pharma PLC | 84,597 | 3.9M $ | 0.36 % |
| Coinbase Global Inc | 21,910 | 3.9M $ | 0.35 % |
| Willis Towers Watson PLC | 12,215 | 3.7M $ | 0.34 % |
| CDW Corp/DE | 30,049 | 3.7M $ | 0.34 % |
| StandardAero Inc | 115,447 | 3.6M $ | 0.33 % |
| Cboe Global Markets Inc | 11,537 | 3.5M $ | 0.32 % |
| Lamar Advertising Co | 25,075 | 3.5M $ | 0.32 % |
| Wayfair Inc | 44,384 | 3.4M $ | 0.31 % |
| Burlington Stores Inc | 10,903 | 3.3M $ | 0.31 % |
| Illumina Inc | 24,531 | 3.3M $ | 0.30 % |
| Vaxcyte Inc | 52,860 | 3.3M $ | 0.30 % |
| Varonis Systems Inc | 141,076 | 3.3M $ | 0.30 % |
| TransUnion | 40,142 | 3.2M $ | 0.29 % |
| Astera Labs Inc | 26,139 | 3.1M $ | 0.28 % |
| FirstService Corp | 19,166 | 3M $ | 0.28 % |
| Akamai Technologies Inc | 30,470 | 3M $ | 0.27 % |
| W R Berkley Corp | 41,335 | 3M $ | 0.27 % |
| Workday Inc | 21,845 | 2.9M $ | 0.27 % |
| CarMax Inc | 66,502 | 2.9M $ | 0.26 % |
| Celsius Holdings Inc | 52,225 | 2.8M $ | 0.26 % |
| Cimpress PLC | 37,926 | 2.8M $ | 0.25 % |
| Datadog Inc | 24,727 | 2.8M $ | 0.25 % |
| Medline Inc | 57,431 | 2.7M $ | 0.25 % |
| Hut 8 Corp | 50,389 | 2.7M $ | 0.25 % |
| Veralto Corp | 26,344 | 2.6M $ | 0.24 % |
| Charles Schwab Corp/The | 26,640 | 2.5M $ | 0.23 % |
| UL Solutions Inc | 28,600 | 2.4M $ | 0.22 % |
| Dollar Tree Inc | 18,733 | 2.4M $ | 0.22 % |
| Bridgebio Pharma Inc | 35,228 | 2.3M $ | 0.21 % |
| Cooper Cos Inc/The | 27,373 | 2.3M $ | 0.21 % |
| Rentokil Initial PLC | 329,056 | 2M $ | 0.19 % |
| Revolution Medicines Inc | 19,646 | 2M $ | 0.18 % |
| ONEOK Inc | 23,860 | 2M $ | 0.18 % |
| Entain PLC | 241,020 | 1.9M $ | 0.17 % |
| Dynatrace Inc | 50,781 | 1.8M $ | 0.17 % |
| Praxis Precision Medicines Inc | 5,193 | 1.7M $ | 0.16 % |
| Descartes Systems Group Inc/The | 25,419 | 1.7M $ | 0.15 % |
| Lantheus Holdings Inc | 22,026 | 1.6M $ | 0.15 % |
| Archer Aviation Inc | 214,434 | 1.5M $ | 0.14 % |
| Joby Aviation Inc | 144,249 | 1.5M $ | 0.13 % |
| Topicus.com Inc | 21,055 | 1.4M $ | 0.13 % |
| Bitdeer Technologies Group | 163,039 | 1.3M $ | 0.12 % |
| Liberty Media Corp-Liberty Formula One | 13,779 | 1.2M $ | 0.11 % |
| Glaukos Corp | 8,592 | 1M $ | 0.09 % |
| Ziff Davis Inc | 35,719 | 967.3K $ | 0.09 % |
| Madrigal Pharmaceuticals Inc | 2,183 | 943.1K $ | 0.09 % |