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 |
|---|---|---|---|---|
| 101 | Ross Stores Inc | 13,979 | 2.9M $ | 0.45 % |
| 102 | Spire Inc | 31,277 | 2.9M $ | 0.45 % |
| 103 | Malibu Boats Inc | 98,283 | 2.9M $ | 0.45 % |
| 104 | Quest Diagnostics Inc | 13,340 | 2.8M $ | 0.44 % |
| 105 | EQT Corp | 46,007 | 2.8M $ | 0.44 % |
| 106 | Regency Centers Corp | 35,711 | 2.8M $ | 0.44 % |
| 107 | Amdocs Ltd | 39,849 | 2.8M $ | 0.43 % |
| 108 | Chord Energy Corp | 25,400 | 2.8M $ | 0.43 % |
| 109 | Williams-Sonoma Inc | 13,264 | 2.7M $ | 0.43 % |
| 110 | Allison Transmission Holdings Inc | 21,690 | 2.7M $ | 0.42 % |
| 111 | Watts Water Technologies Inc | 8,183 | 2.7M $ | 0.42 % |
| 112 | Steven Madden Ltd | 74,380 | 2.7M $ | 0.42 % |
| 113 | Ralph Lauren Corp | 7,289 | 2.6M $ | 0.41 % |
| 114 | NetApp Inc | 26,555 | 2.6M $ | 0.41 % |
| 115 | DR Horton Inc | 16,383 | 2.6M $ | 0.41 % |
| 116 | Ryder System Inc | 11,824 | 2.6M $ | 0.41 % |
| 117 | Hayward Holdings Inc | 163,691 | 2.6M $ | 0.41 % |
| 118 | IQVIA Holdings Inc | 14,597 | 2.6M $ | 0.41 % |
| 119 | Xcel Energy Inc | 31,272 | 2.6M $ | 0.41 % |
| 120 | LivaNova PLC | 36,487 | 2.6M $ | 0.40 % |
| 121 | Atmus Filtration Technologies Inc | 39,884 | 2.6M $ | 0.40 % |
| 122 | CDW Corp/DE | 20,852 | 2.6M $ | 0.40 % |
| 123 | Cooper Cos Inc/The | 30,067 | 2.5M $ | 0.39 % |
| 124 | AMETEK Inc | 10,438 | 2.5M $ | 0.39 % |
| 125 | Lincoln Electric Holdings Inc | 8,645 | 2.5M $ | 0.39 % |
| 126 | Zebra Technologies Corp | 11,008 | 2.5M $ | 0.38 % |
| 127 | GE HealthCare Technologies Inc | 28,919 | 2.4M $ | 0.38 % |
| 128 | First American Financial Corp | 34,714 | 2.4M $ | 0.38 % |
| 129 | Boyd Gaming Corp | 29,224 | 2.4M $ | 0.38 % |
| 130 | Sandisk Corp/DE | 3,807 | 2.4M $ | 0.38 % |
| 131 | McCormick & Co Inc/MD | 33,972 | 2.4M $ | 0.38 % |
| 132 | EastGroup Properties Inc | 12,259 | 2.4M $ | 0.38 % |
| 133 | RB Global Inc | 23,743 | 2.4M $ | 0.37 % |
| 134 | STERIS PLC | 9,450 | 2.4M $ | 0.37 % |
| 135 | Entegris Inc | 17,912 | 2.4M $ | 0.37 % |
| 136 | Phillips 66 | 15,184 | 2.3M $ | 0.37 % |
| 137 | Entergy Corp | 21,632 | 2.3M $ | 0.36 % |
| 138 | Labcorp Holdings Inc | 7,998 | 2.3M $ | 0.36 % |
| 139 | Biogen Inc | 11,987 | 2.3M $ | 0.36 % |
| 140 | Fifth Third Bancorp | 46,465 | 2.3M $ | 0.36 % |
| 141 | Yum! Brands Inc | 13,645 | 2.3M $ | 0.36 % |
| 142 | Arch Capital Group Ltd | 22,862 | 2.3M $ | 0.36 % |
| 143 | Commercial Metals Co | 31,073 | 2.3M $ | 0.36 % |
| 144 | 3M Co | 13,581 | 2.2M $ | 0.35 % |
| 145 | Travelers Cos Inc/The | 7,166 | 2.2M $ | 0.34 % |
| 146 | PTC Inc | 14,071 | 2.2M $ | 0.34 % |
| 147 | LKQ Corp | 65,342 | 2.2M $ | 0.34 % |
| 148 | Century Communities Inc | 32,020 | 2.2M $ | 0.34 % |
| 149 | Acadia Healthcare Co Inc | 90,113 | 2.1M $ | 0.33 % |
| 150 | Coca-Cola Europacific Partners PLC | 19,122 | 2.1M $ | 0.33 % |
| 151 | FirstEnergy Corp | 40,402 | 2.1M $ | 0.32 % |
| 152 | United Therapeutics Corp | 4,048 | 2M $ | 0.32 % |
| 153 | Equity LifeStyle Properties Inc | 29,504 | 2M $ | 0.31 % |
| 154 | Goodyear Tire & Rubber Co/The | 235,920 | 1.9M $ | 0.30 % |
| 155 | UFP Industries Inc | 18,870 | 1.9M $ | 0.30 % |
| 156 | QIAGEN NV | 38,939 | 1.9M $ | 0.30 % |
| 157 | Dover Corp | 8,515 | 1.9M $ | 0.30 % |
| 158 | Westlake Corp | 18,161 | 1.9M $ | 0.30 % |
| 159 | PRA Group Inc | 120,547 | 1.9M $ | 0.30 % |
| 160 | Rocket Cos Inc | 103,818 | 1.9M $ | 0.29 % |
| 161 | Viavi Solutions Inc | 63,240 | 1.9M $ | 0.29 % |
| 162 | Centene Corp | 41,358 | 1.9M $ | 0.29 % |
| 163 | Ducommun Inc | 14,888 | 1.8M $ | 0.29 % |
| 164 | Modine Manufacturing Co | 8,006 | 1.8M $ | 0.28 % |
| 165 | Fluor Corp | 34,497 | 1.8M $ | 0.28 % |
| 166 | Landstar System Inc | 10,956 | 1.8M $ | 0.28 % |
| 167 | Corpay Inc | 5,400 | 1.8M $ | 0.27 % |
| 168 | Credit Acceptance Corp | 3,687 | 1.7M $ | 0.27 % |
| 169 | BXP Inc | 29,782 | 1.7M $ | 0.27 % |
| 170 | Parker-Hannifin Corp | 1,692 | 1.7M $ | 0.27 % |
| 171 | MSC Industrial Direct Co Inc | 17,963 | 1.7M $ | 0.26 % |
| 172 | Essex Property Trust Inc | 6,592 | 1.7M $ | 0.26 % |
| 173 | Synchrony Financial | 24,331 | 1.7M $ | 0.26 % |
| 174 | Arrow Electronics Inc | 11,006 | 1.7M $ | 0.26 % |
| 175 | Jabil Inc | 6,294 | 1.7M $ | 0.26 % |
| 176 | Evercore Inc | 5,398 | 1.7M $ | 0.26 % |
| 177 | Resideo Technologies Inc | 42,591 | 1.6M $ | 0.26 % |
| 178 | WEX Inc | 11,039 | 1.6M $ | 0.26 % |
| 179 | Qnity Electronics Inc | 12,794 | 1.6M $ | 0.25 % |
| 180 | Equity Residential | 24,763 | 1.6M $ | 0.24 % |
| 181 | Extra Space Storage Inc | 10,298 | 1.6M $ | 0.24 % |
| 182 | Gen Digital Inc | 68,908 | 1.6M $ | 0.24 % |
| 183 | CenterPoint Energy Inc | 35,206 | 1.5M $ | 0.24 % |
| 184 | Cavco Industries Inc | 2,650 | 1.5M $ | 0.24 % |
| 185 | EPAM Systems Inc | 10,679 | 1.5M $ | 0.23 % |
| 186 | Leidos Holdings Inc | 8,546 | 1.5M $ | 0.23 % |
| 187 | ITT Inc | 7,090 | 1.4M $ | 0.22 % |
| 188 | Carlisle Cos Inc | 3,603 | 1.4M $ | 0.22 % |
| 189 | Gentex Corp | 60,098 | 1.4M $ | 0.22 % |
| 190 | Boot Barn Holdings Inc | 7,316 | 1.4M $ | 0.22 % |
| 191 | Marriott International Inc/MD | 4,046 | 1.4M $ | 0.22 % |
| 192 | VICI Properties Inc | 45,735 | 1.4M $ | 0.22 % |
| 193 | Vontier Corp | 33,452 | 1.4M $ | 0.21 % |
| 194 | Darden Restaurants Inc | 6,271 | 1.3M $ | 0.21 % |
| 195 | Check Point Software Technologies Ltd | 8,753 | 1.3M $ | 0.21 % |
| 196 | Copart Inc | 34,477 | 1.3M $ | 0.20 % |
| 197 | Murphy USA Inc | 3,353 | 1.3M $ | 0.20 % |
| 198 | EquipmentShare.com Inc | 43,078 | 1.3M $ | 0.19 % |
| 199 | Churchill Downs Inc | 12,778 | 1.2M $ | 0.18 % |
| 200 | Cal-Maine Foods Inc | 13,438 | 1.2M $ | 0.18 % |