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
- Technology 7.5 %
- Industrials 6.1 %
- Financials 5.9 %
- Consumer discretionary 4.6 %
- Health care 4.3 %
- Energy 3.4 %
- Consumer staples 2.3 %
- Materials 2.2 %
- Utilities 2.1 %
- Real estate 1.3 %
- Communication 0.3 %
- Unattributed 60.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 201 | 607.5M $ | 94.78 % |
| 2 | GB | 2 | 8.1M $ | 1.26 % |
| 3 | SG | 1 | 7.6M $ | 1.18 % |
| 4 | BM | 2 | 5.3M $ | 0.82 % |
| 5 | IE | 1 | 3.2M $ | 0.49 % |
| 6 | BS | 1 | 3M $ | 0.46 % |
| 7 | GG | 1 | 2.8M $ | 0.43 % |
| 8 | CA | 1 | 2.4M $ | 0.37 % |
| 9 | IL | 1 | 1.3M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 118,158 | 11.4M $ | 1.78 % |
| 2 | Flex Ltd | 119,832 | 7.6M $ | 1.18 % |
| 3 | Stifel Financial Corp | 97,901 | 7.2M $ | 1.13 % |
| 4 | CACI International Inc | 11,584 | 7.1M $ | 1.10 % |
| 5 | Reliance Inc | 22,220 | 7M $ | 1.09 % |
| 6 | Valvoline Inc | 182,728 | 6.9M $ | 1.08 % |
| 7 | Somnigroup International Inc | 74,391 | 6.7M $ | 1.04 % |
| 8 | Regal Rexnord Corp | 28,383 | 6.3M $ | 0.98 % |
| 9 | Keysight Technologies Inc | 19,730 | 6.1M $ | 0.95 % |
| 10 | TechnipFMC PLC | 89,657 | 5.9M $ | 0.93 % |
| 11 | Wyndham Hotels & Resorts Inc | 72,642 | 5.9M $ | 0.93 % |
| 12 | Voya Financial Inc | 88,359 | 5.9M $ | 0.92 % |
| 13 | Ameriprise Financial Inc | 12,326 | 5.8M $ | 0.90 % |
| 14 | AutoZone Inc | 1,465 | 5.5M $ | 0.86 % |
| 15 | Pinnacle Financial Partners Inc | 60,127 | 5.5M $ | 0.85 % |
| 16 | Brixmor Property Group Inc | 178,938 | 5.4M $ | 0.84 % |
| 17 | XPO Inc | 25,515 | 5.4M $ | 0.84 % |
| 18 | Cencora Inc | 14,314 | 5.3M $ | 0.83 % |
| 19 | SOUTHSTATE BANK CORP | 52,774 | 5.2M $ | 0.81 % |
| 20 | MKS Inc | 21,140 | 5.2M $ | 0.81 % |
| 21 | Simon Property Group Inc | 24,862 | 5.1M $ | 0.79 % |
| 22 | LPL Financial Holdings Inc | 16,786 | 5M $ | 0.79 % |
| 23 | WESCO International Inc | 17,280 | 5M $ | 0.78 % |
| 24 | Dick's Sporting Goods Inc | 24,116 | 4.9M $ | 0.77 % |
| 25 | Columbia Banking System Inc | 165,418 | 4.7M $ | 0.73 % |
| 26 | Antero Resources Corp | 126,203 | 4.6M $ | 0.72 % |
| 27 | James Hardie Industries PLC | 186,909 | 4.6M $ | 0.71 % |
| 28 | UMB Financial Corp | 38,830 | 4.5M $ | 0.70 % |
| 29 | Mercury Systems Inc | 50,084 | 4.5M $ | 0.70 % |
| 30 | Marathon Petroleum Corp | 22,463 | 4.5M $ | 0.69 % |
| 31 | Viper Energy Inc | 95,083 | 4.4M $ | 0.69 % |
| 32 | Textron Inc | 44,800 | 4.4M $ | 0.69 % |
| 33 | First Industrial Realty Trust Inc | 69,884 | 4.4M $ | 0.69 % |
| 34 | Weatherford International PLC | 41,664 | 4.4M $ | 0.69 % |
| 35 | Coca-Cola Consolidated Inc | 21,636 | 4.4M $ | 0.68 % |
| 36 | Chesapeake Utilities Corp | 32,152 | 4.4M $ | 0.68 % |
| 37 | IDEX Corp | 20,672 | 4.3M $ | 0.68 % |
| 38 | Allegion plc | 26,802 | 4.3M $ | 0.67 % |
| 39 | Belden Inc | 30,095 | 4.3M $ | 0.67 % |
| 40 | Tenet Healthcare Corp | 17,950 | 4.3M $ | 0.67 % |
| 41 | Old Dominion Freight Line Inc | 21,020 | 4.3M $ | 0.67 % |
| 42 | TransUnion | 54,278 | 4.3M $ | 0.66 % |
| 43 | Ally Financial Inc | 105,948 | 4.2M $ | 0.65 % |
| 44 | CareTrust REIT Inc | 102,798 | 4.2M $ | 0.65 % |
| 45 | ONE Gas Inc | 47,281 | 4.1M $ | 0.64 % |
| 46 | eBay Inc | 44,983 | 4.1M $ | 0.64 % |
| 47 | Markel Group Inc | 1,933 | 4M $ | 0.62 % |
| 48 | Seacoast Banking Corp of Florida | 127,880 | 4M $ | 0.62 % |
| 49 | Packaging Corp of America | 16,928 | 3.9M $ | 0.61 % |
| 50 | Essential Properties Realty Trust Inc | 115,720 | 3.9M $ | 0.61 % |
| 51 | Helios Technologies Inc | 54,185 | 3.9M $ | 0.60 % |
| 52 | DTE Energy Co | 26,029 | 3.9M $ | 0.60 % |
| 53 | Ameris Bancorp | 49,281 | 3.8M $ | 0.60 % |
| 54 | Microchip Technology Inc | 51,233 | 3.8M $ | 0.60 % |
| 55 | Expeditors International of Washington Inc | 26,366 | 3.8M $ | 0.60 % |
| 56 | Renasant Corp | 100,178 | 3.8M $ | 0.59 % |
| 57 | Generac Holdings Inc | 16,650 | 3.8M $ | 0.59 % |
| 58 | Quaker Chemical Corp | 25,345 | 3.7M $ | 0.58 % |
| 59 | Huntington Bancshares Inc/OH | 220,466 | 3.7M $ | 0.58 % |
| 60 | Camden Property Trust | 34,185 | 3.7M $ | 0.58 % |
| 61 | CF Industries Holdings Inc | 36,555 | 3.6M $ | 0.57 % |
| 62 | NVR Inc | 482 | 3.6M $ | 0.56 % |
| 63 | ICU Medical Inc | 23,849 | 3.6M $ | 0.56 % |
| 64 | TopBuild Corp | 7,965 | 3.6M $ | 0.56 % |
| 65 | National Bank Holdings Corp | 89,139 | 3.6M $ | 0.56 % |
| 66 | Howmet Aerospace Inc | 13,322 | 3.5M $ | 0.55 % |
| 67 | Permian Resources Corp | 191,103 | 3.5M $ | 0.54 % |
| 68 | Bread Financial Holdings Inc | 49,184 | 3.5M $ | 0.54 % |
| 69 | Avient Corp | 84,514 | 3.5M $ | 0.54 % |
| 70 | Sysco Corp | 37,970 | 3.5M $ | 0.54 % |
| 71 | East West Bancorp Inc | 31,242 | 3.4M $ | 0.53 % |
| 72 | Builders FirstSource Inc | 32,766 | 3.4M $ | 0.53 % |
| 73 | JBT Marel Corp | 22,117 | 3.4M $ | 0.53 % |
| 74 | O-I Glass Inc | 252,316 | 3.4M $ | 0.53 % |
| 75 | Range Resources Corp | 80,362 | 3.3M $ | 0.52 % |
| 76 | Hub Group Inc | 76,305 | 3.3M $ | 0.51 % |
| 77 | Ball Corp | 48,671 | 3.3M $ | 0.51 % |
| 78 | Adeia Inc | 156,662 | 3.2M $ | 0.51 % |
| 79 | Lamar Advertising Co | 23,350 | 3.2M $ | 0.50 % |
| 80 | InterDigital Inc | 8,771 | 3.2M $ | 0.50 % |
| 81 | Affiliated Managers Group Inc | 10,389 | 3.2M $ | 0.50 % |
| 82 | Moog Inc | 9,422 | 3.2M $ | 0.50 % |
| 83 | Five Below Inc | 14,140 | 3.2M $ | 0.49 % |
| 84 | ICON PLC | 29,141 | 3.2M $ | 0.49 % |
| 85 | Solventum Corp | 42,347 | 3.1M $ | 0.49 % |
| 86 | State Street Institutional US Government Money Market Fund | 3,114,828 | 3.1M $ | 0.49 % |
| 87 | Ingevity Corp | 42,740 | 3.1M $ | 0.48 % |
| 88 | Masco Corp | 42,983 | 3.1M $ | 0.48 % |
| 89 | Frontdoor Inc | 44,595 | 3.1M $ | 0.48 % |
| 90 | Omnicell Inc | 72,918 | 3M $ | 0.47 % |
| 91 | L3Harris Technologies Inc | 8,215 | 3M $ | 0.47 % |
| 92 | StandardAero Inc | 97,175 | 3M $ | 0.47 % |
| 93 | RenaissanceRe Holdings Ltd | 9,838 | 3M $ | 0.46 % |
| 94 | OneSpaWorld Holdings Ltd | 137,142 | 3M $ | 0.46 % |
| 95 | McKesson Corp | 2,985 | 2.9M $ | 0.46 % |
| 96 | Cigna Group/The | 10,086 | 2.9M $ | 0.46 % |
| 97 | Boise Cascade Co | 35,134 | 2.9M $ | 0.45 % |
| 98 | EchoStar Corp | 25,083 | 2.9M $ | 0.45 % |
| 99 | Diamondback Energy Inc | 16,571 | 2.9M $ | 0.45 % |
| 100 | OGE Energy Corp | 58,588 | 2.9M $ | 0.45 % |