Valic Company I Mid Cap Index Fund (VMIDX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family VALIC

Fund Style Large

ISIN US91915R8060

CUSIP 91915R806

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.56 Billion

Share Class Net Assets $-

Expense Ratio 0.35%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.14%

1-Year Return 19.95%

3-Year Return 13.03%

5-Year Return 8.43%

NAV $26.28

Previous Close Price $26.18

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VALIC Company I Mid Cap Index Fund

The fund is managed to seek to track the performance of the index, which measures the performance of the mid-capitalization sector of the U.S. equity market. Under normal circumstances, at least 80% of its net assets are invested in stocks that are in the index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11218.22%

Giant 1.57%

Large 1.14%

Medium 28.66%

Micro 2.71%

Small 65.06%

Value & Growth Metrics

Book-Value Growth % 7.50%

Cash-Flow Growth % 7.10%

Dividend Yield % 1.34%

Historical Earnings % 2.69%

Long-Term Earnings % 11.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	0.86%	0.86%	0.00%	1.15%	0.00%
Non US Stock	3.28%	3.28%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.33%	0.00%
US Stock	95.86%	95.86%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
Illumina Inc	0.74%	-	-
Carlisle Cos Inc	0.71%	-	-
Lennox International Inc	0.67%	-	-
EMCOR Group Inc	0.90%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	0.74%	-	-
Avantor Inc	0.62%	-	-
BioMarin Pharmaceutical Inc	0.61%	-	-
Williams-Sonoma Inc	0.83%	-	-
Burlington Stores Inc	0.60%	-	-
Reliance Inc	0.58%	-	-
FIXED INC CLEARING CORP.REPO	1.55%	-	-
Interactive Brokers Group Inc	0.75%	-	-
Expand Energy Corp	0.70%	-	-
RB Global Inc	0.69%	-	-
Watsco Inc	0.59%	-	-
Equitable Holdings Inc	0.58%	-	-
Dynatrace Inc	0.58%	-	-
DocuSign Inc	0.57%	-	-
State Street Institutional US Government Money Market Fund	1.00%	-	-
Comfort Systems USA Inc	1.08%	-	-
Pure Storage Inc	0.87%	-	-
Flex Ltd	0.67%	-	-
Casey's General Stores Inc	0.74%	-	-
Guidewire Software Inc	0.59%	-	-
Ciena Corp	0.90%	-	-
Coherent Corp	1.18%	-	-
Lumentum Holdings Inc	1.44%	-	-
United Therapeutics Corp	0.69%	-	-
Curtiss-Wright Corp	0.75%	-	-
TechnipFMC PLC	0.77%	-	-
XPO Inc	0.71%	-	-
Royal Gold Inc	0.70%	-	-
Woodward Inc	0.67%	-	-

See the full breakdown of VMIDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.95%	90.48%	100.00%	0.00%
Bond Sector	Corporate	2.95%	3.67%	0.00%	0.00%
Bond Sector	Derivative	2.95%	0.00%	0.00%	0.00%
Bond Sector	Government	2.95%	4.10%	0.00%	0.00%
Bond Sector	Municipal	2.95%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.95%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	4.83%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	10.59%	10.86%	0.00%	9.72%
Cyclical	Financial Services	13.59%	14.05%	0.00%	14.09%
Cyclical	Real Estate	7.34%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	3.21%	3.04%	0.00%	5.13%
Defensive	Healthcare	8.99%	10.89%	0.00%	8.75%
Defensive	Utilities	2.95%	3.10%	0.00%	6.49%
Sensitive	Communication Services	0.96%	2.23%	0.00%	2.43%
Sensitive	Energy	4.93%	4.91%	0.00%	6.95%
Sensitive	Industrials	24.83%	22.67%	0.00%	18.58%
Sensitive	Technology	17.79%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	1.75%	0.39%
Americas	North America	97.42%	96.69%	98.31%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.23%	0.15%	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	0.25%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	1.15%	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-03-07	$0.389	$0.389	USD	-	2024-03-06	2024-03-07	Other
2023-03-07	$0.316	$0.316	USD	-	2023-03-06	2023-03-07	Other
2022-03-09	$0.376	$0.376	USD	2022-03-09	2022-03-08	2022-03-09	Other
2021-03-10	$0.316	$0.316	USD	-	2021-03-09	2021-03-10	Other
2020-03-10	$0.361	$0.361	USD	-	-	-	-
2019-03-07	$0.375	$0.375	USD	-	-	-	-
2018-03-08	$0.317	$0.317	USD	-	-	-	-
2017-02-13	$0.338	$0.338	USD	-	-	-	-
2016-02-12	$0.337	$0.337	USD	-	-	-	-
2015-02-11	$0.295	$0.295	USD	-	-	-	-
2014-02-12	$0.309	$0.309	USD	-	-	-	-
2012-12-10	$0.215	$0.215	USD	-	-	-	-
2011-12-22	$0.194	$0.194	USD	-	-	-	-
2010-12-20	$0.197	$0.197	USD	-	-	-	-
2009-12-21	$0.249	$0.249	USD	-	-	-	-
2008-12-22	$0.266	$0.266	USD	-	-	-	-
2007-12-20	$0.295	$0.295	USD	-	-	-	-
2006-12-21	$0.119	$0.119	USD	-	-	-	-

View the full dividend history for VMIDX.

VALIC Company I Mid Cap Index Fund NMFQS:VMIDX