VALIC Company I Mid Cap Index Fund (VMIDX) - Mid-Cap Blend fund with $3.56 Billion in assets. The fund allocates 7.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Illumina Inc at 0.74% of total assets. This is followed by Carlisle Cos Inc (0.71%) and Lennox International Inc (0.67%).
| 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% | - | - |