Holdings of Mid Cap Value Fund
VALIC Co I · 211 declared positions · as of Feb 28, 2026
Original filing · Net assets 641.4M $ · Ten largest lines: 11.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 2.3 %
- Health care 1.7 %
- Industrials 1.6 %
- Technology 1.6 %
- Energy 1.5 %
- Utilities 1.0 %
- Real estate 0.8 %
- Financials 0.7 %
- Unattributed 88.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.8 %
- GB 1.3 %
- SG 1.2 %
- BM 0.8 %
- IE 0.5 %
- BS 0.5 %
- GG 0.4 %
- CA 0.4 %
- IL 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 201 | 607.5M $ | 94.78 % |
| GB | 2 | 8.1M $ | 1.26 % |
| SG | 1 | 7.6M $ | 1.18 % |
| BM | 2 | 5.3M $ | 0.82 % |
| IE | 1 | 3.2M $ | 0.49 % |
| BS | 1 | 3M $ | 0.46 % |
| GG | 1 | 2.8M $ | 0.43 % |
| CA | 1 | 2.4M $ | 0.37 % |
| IL | 1 | 1.3M $ | 0.21 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| US Foods Holding Corp | 118,158 | 11.4M $ | 1.78 % |
| Flex Ltd | 119,832 | 7.6M $ | 1.18 % |
| Stifel Financial Corp | 97,901 | 7.2M $ | 1.13 % |
| CACI International Inc | 11,584 | 7.1M $ | 1.10 % |
| Reliance Inc | 22,220 | 7M $ | 1.09 % |
| Valvoline Inc | 182,728 | 6.9M $ | 1.08 % |
| Somnigroup International Inc | 74,391 | 6.7M $ | 1.04 % |
| Regal Rexnord Corp | 28,383 | 6.3M $ | 0.98 % |
| Keysight Technologies Inc | 19,730 | 6.1M $ | 0.95 % |
| TechnipFMC PLC | 89,657 | 5.9M $ | 0.93 % |
| Wyndham Hotels & Resorts Inc | 72,642 | 5.9M $ | 0.93 % |
| Voya Financial Inc | 88,359 | 5.9M $ | 0.92 % |
| Ameriprise Financial Inc | 12,326 | 5.8M $ | 0.90 % |
| AutoZone Inc | 1,465 | 5.5M $ | 0.86 % |
| Pinnacle Financial Partners Inc | 60,127 | 5.5M $ | 0.85 % |
| Brixmor Property Group Inc | 178,938 | 5.4M $ | 0.84 % |
| XPO Inc | 25,515 | 5.4M $ | 0.84 % |
| Cencora Inc | 14,314 | 5.3M $ | 0.83 % |
| SOUTHSTATE BANK CORP | 52,774 | 5.2M $ | 0.81 % |
| MKS Inc | 21,140 | 5.2M $ | 0.81 % |
| Simon Property Group Inc | 24,862 | 5.1M $ | 0.79 % |
| LPL Financial Holdings Inc | 16,786 | 5M $ | 0.79 % |
| WESCO International Inc | 17,280 | 5M $ | 0.78 % |
| Dick's Sporting Goods Inc | 24,116 | 4.9M $ | 0.77 % |
| Columbia Banking System Inc | 165,418 | 4.7M $ | 0.73 % |
| Antero Resources Corp | 126,203 | 4.6M $ | 0.72 % |
| James Hardie Industries PLC | 186,909 | 4.6M $ | 0.71 % |
| UMB Financial Corp | 38,830 | 4.5M $ | 0.70 % |
| Mercury Systems Inc | 50,084 | 4.5M $ | 0.70 % |
| Marathon Petroleum Corp | 22,463 | 4.5M $ | 0.69 % |
| Viper Energy Inc | 95,083 | 4.4M $ | 0.69 % |
| Textron Inc | 44,800 | 4.4M $ | 0.69 % |
| First Industrial Realty Trust Inc | 69,884 | 4.4M $ | 0.69 % |
| Weatherford International PLC | 41,664 | 4.4M $ | 0.69 % |
| Coca-Cola Consolidated Inc | 21,636 | 4.4M $ | 0.68 % |
| Chesapeake Utilities Corp | 32,152 | 4.4M $ | 0.68 % |
| IDEX Corp | 20,672 | 4.3M $ | 0.68 % |
| Allegion plc | 26,802 | 4.3M $ | 0.67 % |
| Belden Inc | 30,095 | 4.3M $ | 0.67 % |
| Tenet Healthcare Corp | 17,950 | 4.3M $ | 0.67 % |
| Old Dominion Freight Line Inc | 21,020 | 4.3M $ | 0.67 % |
| TransUnion | 54,278 | 4.3M $ | 0.66 % |
| Ally Financial Inc | 105,948 | 4.2M $ | 0.65 % |
| CareTrust REIT Inc | 102,798 | 4.2M $ | 0.65 % |
| ONE Gas Inc | 47,281 | 4.1M $ | 0.64 % |
| eBay Inc | 44,983 | 4.1M $ | 0.64 % |
| Markel Group Inc | 1,933 | 4M $ | 0.62 % |
| Seacoast Banking Corp of Florida | 127,880 | 4M $ | 0.62 % |
| Packaging Corp of America | 16,928 | 3.9M $ | 0.61 % |
| Essential Properties Realty Trust Inc | 115,720 | 3.9M $ | 0.61 % |
| Helios Technologies Inc | 54,185 | 3.9M $ | 0.60 % |
| DTE Energy Co | 26,029 | 3.9M $ | 0.60 % |
| Ameris Bancorp | 49,281 | 3.8M $ | 0.60 % |
| Microchip Technology Inc | 51,233 | 3.8M $ | 0.60 % |
| Expeditors International of Washington Inc | 26,366 | 3.8M $ | 0.60 % |
| Renasant Corp | 100,178 | 3.8M $ | 0.59 % |
| Generac Holdings Inc | 16,650 | 3.8M $ | 0.59 % |
| Quaker Chemical Corp | 25,345 | 3.7M $ | 0.58 % |
| Huntington Bancshares Inc/OH | 220,466 | 3.7M $ | 0.58 % |
| Camden Property Trust | 34,185 | 3.7M $ | 0.58 % |
| CF Industries Holdings Inc | 36,555 | 3.6M $ | 0.57 % |
| NVR Inc | 482 | 3.6M $ | 0.56 % |
| ICU Medical Inc | 23,849 | 3.6M $ | 0.56 % |
| TopBuild Corp | 7,965 | 3.6M $ | 0.56 % |
| National Bank Holdings Corp | 89,139 | 3.6M $ | 0.56 % |
| Howmet Aerospace Inc | 13,322 | 3.5M $ | 0.55 % |
| Permian Resources Corp | 191,103 | 3.5M $ | 0.54 % |
| Bread Financial Holdings Inc | 49,184 | 3.5M $ | 0.54 % |
| Avient Corp | 84,514 | 3.5M $ | 0.54 % |
| Sysco Corp | 37,970 | 3.5M $ | 0.54 % |
| East West Bancorp Inc | 31,242 | 3.4M $ | 0.53 % |
| Builders FirstSource Inc | 32,766 | 3.4M $ | 0.53 % |
| JBT Marel Corp | 22,117 | 3.4M $ | 0.53 % |
| O-I Glass Inc | 252,316 | 3.4M $ | 0.53 % |
| Range Resources Corp | 80,362 | 3.3M $ | 0.52 % |
| Hub Group Inc | 76,305 | 3.3M $ | 0.51 % |
| Ball Corp | 48,671 | 3.3M $ | 0.51 % |
| Adeia Inc | 156,662 | 3.2M $ | 0.51 % |
| Lamar Advertising Co | 23,350 | 3.2M $ | 0.50 % |
| InterDigital Inc | 8,771 | 3.2M $ | 0.50 % |
| Affiliated Managers Group Inc | 10,389 | 3.2M $ | 0.50 % |
| Moog Inc | 9,422 | 3.2M $ | 0.50 % |
| Five Below Inc | 14,140 | 3.2M $ | 0.49 % |
| ICON PLC | 29,141 | 3.2M $ | 0.49 % |
| Solventum Corp | 42,347 | 3.1M $ | 0.49 % |
| State Street Institutional US Government Money Market Fund | 3,114,828 | 3.1M $ | 0.49 % |
| Ingevity Corp | 42,740 | 3.1M $ | 0.48 % |
| Masco Corp | 42,983 | 3.1M $ | 0.48 % |
| Frontdoor Inc | 44,595 | 3.1M $ | 0.48 % |
| Omnicell Inc | 72,918 | 3M $ | 0.47 % |
| L3Harris Technologies Inc | 8,215 | 3M $ | 0.47 % |
| StandardAero Inc | 97,175 | 3M $ | 0.47 % |
| RenaissanceRe Holdings Ltd | 9,838 | 3M $ | 0.46 % |
| OneSpaWorld Holdings Ltd | 137,142 | 3M $ | 0.46 % |
| McKesson Corp | 2,985 | 2.9M $ | 0.46 % |
| Cigna Group/The | 10,086 | 2.9M $ | 0.46 % |
| Boise Cascade Co | 35,134 | 2.9M $ | 0.45 % |
| EchoStar Corp | 25,083 | 2.9M $ | 0.45 % |
| Diamondback Energy Inc | 16,571 | 2.9M $ | 0.45 % |
| OGE Energy Corp | 58,588 | 2.9M $ | 0.45 % |
| Ross Stores Inc | 13,979 | 2.9M $ | 0.45 % |
| Spire Inc | 31,277 | 2.9M $ | 0.45 % |
| Malibu Boats Inc | 98,283 | 2.9M $ | 0.45 % |
| Quest Diagnostics Inc | 13,340 | 2.8M $ | 0.44 % |
| EQT Corp | 46,007 | 2.8M $ | 0.44 % |
| Regency Centers Corp | 35,711 | 2.8M $ | 0.44 % |
| Amdocs Ltd | 39,849 | 2.8M $ | 0.43 % |
| Chord Energy Corp | 25,400 | 2.8M $ | 0.43 % |
| Williams-Sonoma Inc | 13,264 | 2.7M $ | 0.43 % |
| Allison Transmission Holdings Inc | 21,690 | 2.7M $ | 0.42 % |
| Watts Water Technologies Inc | 8,183 | 2.7M $ | 0.42 % |
| Steven Madden Ltd | 74,380 | 2.7M $ | 0.42 % |
| Ralph Lauren Corp | 7,289 | 2.6M $ | 0.41 % |
| NetApp Inc | 26,555 | 2.6M $ | 0.41 % |
| DR Horton Inc | 16,383 | 2.6M $ | 0.41 % |
| Ryder System Inc | 11,824 | 2.6M $ | 0.41 % |
| Hayward Holdings Inc | 163,691 | 2.6M $ | 0.41 % |
| IQVIA Holdings Inc | 14,597 | 2.6M $ | 0.41 % |
| Xcel Energy Inc | 31,272 | 2.6M $ | 0.41 % |
| LivaNova PLC | 36,487 | 2.6M $ | 0.40 % |
| Atmus Filtration Technologies Inc | 39,884 | 2.6M $ | 0.40 % |
| CDW Corp/DE | 20,852 | 2.6M $ | 0.40 % |
| Cooper Cos Inc/The | 30,067 | 2.5M $ | 0.39 % |
| AMETEK Inc | 10,438 | 2.5M $ | 0.39 % |
| Lincoln Electric Holdings Inc | 8,645 | 2.5M $ | 0.39 % |
| Zebra Technologies Corp | 11,008 | 2.5M $ | 0.38 % |
| GE HealthCare Technologies Inc | 28,919 | 2.4M $ | 0.38 % |
| First American Financial Corp | 34,714 | 2.4M $ | 0.38 % |
| Boyd Gaming Corp | 29,224 | 2.4M $ | 0.38 % |
| Sandisk Corp/DE | 3,807 | 2.4M $ | 0.38 % |
| McCormick & Co Inc/MD | 33,972 | 2.4M $ | 0.38 % |
| EastGroup Properties Inc | 12,259 | 2.4M $ | 0.38 % |
| RB Global Inc | 23,743 | 2.4M $ | 0.37 % |
| STERIS PLC | 9,450 | 2.4M $ | 0.37 % |
| Entegris Inc | 17,912 | 2.4M $ | 0.37 % |
| Phillips 66 | 15,184 | 2.3M $ | 0.37 % |
| Entergy Corp | 21,632 | 2.3M $ | 0.36 % |
| Labcorp Holdings Inc | 7,998 | 2.3M $ | 0.36 % |
| Biogen Inc | 11,987 | 2.3M $ | 0.36 % |
| Fifth Third Bancorp | 46,465 | 2.3M $ | 0.36 % |
| Yum! Brands Inc | 13,645 | 2.3M $ | 0.36 % |
| Arch Capital Group Ltd | 22,862 | 2.3M $ | 0.36 % |
| Commercial Metals Co | 31,073 | 2.3M $ | 0.36 % |
| 3M Co | 13,581 | 2.2M $ | 0.35 % |
| Travelers Cos Inc/The | 7,166 | 2.2M $ | 0.34 % |
| PTC Inc | 14,071 | 2.2M $ | 0.34 % |
| LKQ Corp | 65,342 | 2.2M $ | 0.34 % |
| Century Communities Inc | 32,020 | 2.2M $ | 0.34 % |
| Acadia Healthcare Co Inc | 90,113 | 2.1M $ | 0.33 % |
| Coca-Cola Europacific Partners PLC | 19,122 | 2.1M $ | 0.33 % |
| FirstEnergy Corp | 40,402 | 2.1M $ | 0.32 % |
| United Therapeutics Corp | 4,048 | 2M $ | 0.32 % |
| Equity LifeStyle Properties Inc | 29,504 | 2M $ | 0.31 % |
| Goodyear Tire & Rubber Co/The | 235,920 | 1.9M $ | 0.30 % |
| UFP Industries Inc | 18,870 | 1.9M $ | 0.30 % |
| QIAGEN NV | 38,939 | 1.9M $ | 0.30 % |
| Dover Corp | 8,515 | 1.9M $ | 0.30 % |
| Westlake Corp | 18,161 | 1.9M $ | 0.30 % |
| PRA Group Inc | 120,547 | 1.9M $ | 0.30 % |
| Rocket Cos Inc | 103,818 | 1.9M $ | 0.29 % |
| Viavi Solutions Inc | 63,240 | 1.9M $ | 0.29 % |
| Centene Corp | 41,358 | 1.9M $ | 0.29 % |
| Ducommun Inc | 14,888 | 1.8M $ | 0.29 % |
| Modine Manufacturing Co | 8,006 | 1.8M $ | 0.28 % |
| Fluor Corp | 34,497 | 1.8M $ | 0.28 % |
| Landstar System Inc | 10,956 | 1.8M $ | 0.28 % |
| Corpay Inc | 5,400 | 1.8M $ | 0.27 % |
| Credit Acceptance Corp | 3,687 | 1.7M $ | 0.27 % |
| BXP Inc | 29,782 | 1.7M $ | 0.27 % |
| Parker-Hannifin Corp | 1,692 | 1.7M $ | 0.27 % |
| MSC Industrial Direct Co Inc | 17,963 | 1.7M $ | 0.26 % |
| Essex Property Trust Inc | 6,592 | 1.7M $ | 0.26 % |
| Synchrony Financial | 24,331 | 1.7M $ | 0.26 % |
| Arrow Electronics Inc | 11,006 | 1.7M $ | 0.26 % |
| Jabil Inc | 6,294 | 1.7M $ | 0.26 % |
| Evercore Inc | 5,398 | 1.7M $ | 0.26 % |
| Resideo Technologies Inc | 42,591 | 1.6M $ | 0.26 % |
| WEX Inc | 11,039 | 1.6M $ | 0.26 % |
| Qnity Electronics Inc | 12,794 | 1.6M $ | 0.25 % |
| Equity Residential | 24,763 | 1.6M $ | 0.24 % |
| Extra Space Storage Inc | 10,298 | 1.6M $ | 0.24 % |
| Gen Digital Inc | 68,908 | 1.6M $ | 0.24 % |
| CenterPoint Energy Inc | 35,206 | 1.5M $ | 0.24 % |
| Cavco Industries Inc | 2,650 | 1.5M $ | 0.24 % |
| EPAM Systems Inc | 10,679 | 1.5M $ | 0.23 % |
| Leidos Holdings Inc | 8,546 | 1.5M $ | 0.23 % |
| ITT Inc | 7,090 | 1.4M $ | 0.22 % |
| Carlisle Cos Inc | 3,603 | 1.4M $ | 0.22 % |
| Gentex Corp | 60,098 | 1.4M $ | 0.22 % |
| Boot Barn Holdings Inc | 7,316 | 1.4M $ | 0.22 % |
| Marriott International Inc/MD | 4,046 | 1.4M $ | 0.22 % |
| VICI Properties Inc | 45,735 | 1.4M $ | 0.22 % |
| Vontier Corp | 33,452 | 1.4M $ | 0.21 % |
| Darden Restaurants Inc | 6,271 | 1.3M $ | 0.21 % |
| Check Point Software Technologies Ltd | 8,753 | 1.3M $ | 0.21 % |
| Copart Inc | 34,477 | 1.3M $ | 0.20 % |
| Murphy USA Inc | 3,353 | 1.3M $ | 0.20 % |
| EquipmentShare.com Inc | 43,078 | 1.3M $ | 0.19 % |
| Churchill Downs Inc | 12,778 | 1.2M $ | 0.18 % |
| Cal-Maine Foods Inc | 13,438 | 1.2M $ | 0.18 % |
| Halozyme Therapeutics Inc | 16,524 | 1.1M $ | 0.18 % |
| Carlyle Group Inc/The | 20,891 | 1.1M $ | 0.17 % |
| NewMarket Corp | 1,623 | 1M $ | 0.16 % |
| NRG Energy Inc | 5,602 | 1M $ | 0.16 % |
| Louisiana-Pacific Corp | 11,373 | 963.7K $ | 0.15 % |
| TE Connectivity PLC | 4,171 | 960K $ | 0.15 % |
| Seagate Technology Holdings PLC | 2,254 | 919.3K $ | 0.14 % |
| Masterbrand Inc | 70,042 | 708.8K $ | 0.11 % |
| Equitable Holdings Inc | 5,779 | 232.4K $ | 0.04 % |
| DNOW Inc | 16,685 | 196.5K $ | 0.03 % |
| TriNet Group Inc | 1,735 | 66.1K $ | 0.01 % |