Mid Cap Index Fund

Fund Profile

Fund profile

Tickers

VMIDX

Fund manager

VALIC Co I

Total assets

$3.11 bn

Liabilities

$17.73 mm

Net assets

$3.09 bn

Number of holdings

409.00

Top 200 of 409 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	64.60 mm	64.60 mm principal	2.09	Repurchase agreement	Long	USA
EME EMCOR Group, Inc.	22.85 mm	44.80 k shares	0.74	Common equity	Long	USA
ILMN Illumina, Inc.	22.05 mm	152.96 k shares	0.71	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	21.24 mm	123.49 k shares	0.69	Common equity	Long	USA
LII Lennox International Inc.	20.54 mm	30.79 k shares	0.66	Common equity	Long	USA
CSL Carlisle Companies Incorporated	20.22 mm	44.28 k shares	0.65	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	19.97 mm	104.50 k shares	0.65	Common equity	Long	USA
EXE Expand Energy Corporation	19.69 mm	198.95 k shares	0.64	Common equity	Long	USA
WSO Watsco, Inc.	18.43 mm	33.40 k shares	0.60	Common equity	Long	USA
RBA RB Global, Inc.	17.30 mm	176.91 k shares	0.56	Common equity	Long	Canada
OC Owens Corning	17.17 mm	83.49 k shares	0.56	Common equity	Long	USA
RPM RPM International Inc.	17.16 mm	123.67 k shares	0.56	Common equity	Long	USA
BURL Burlington Stores, Inc.	17.08 mm	60.61 k shares	0.55	Common equity	Long	USA
XPO XPO Logistics, Inc.	17.03 mm	111.76 k shares	0.55	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	16.97 mm	52.83 k shares	0.55	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	16.84 mm	34.15 k shares	0.55	Common equity	Long	USA
MANH Manhattan Associates, Inc.	16.79 mm	58.81 k shares	0.54	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	16.61 mm	16.61 mm shares	0.54	Short-term investment vehicle	Long	USA
USFD US Foods Holding Corp.	16.38 mm	234.82 k shares	0.53	Common equity	Long	USA
TOL Toll Brothers, Inc.	16.28 mm	98.56 k shares	0.53	Common equity	Long	USA
DT Dynatrace, Inc.	16.07 mm	286.04 k shares	0.52	Common equity	Long	USA
UTHR United Therapeutics Corporation	15.83 mm	42.72 k shares	0.51	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	15.81 mm	249.44 k shares	0.51	Common equity	Long	USA
PSTG Pure Storage, Inc.	15.72 mm	296.67 k shares	0.51	Common equity	Long	USA
DOCU DocuSign, Inc.	15.66 mm	196.56 k shares	0.51	Common equity	Long	USA
ACM AECOM	15.06 mm	128.73 k shares	0.49	Common equity	Long	USA
CASY Casey's General Stores, Inc.	15.00 mm	35.63 k shares	0.49	Common equity	Long	USA
Flex Ltd	14.86 mm	381.26 k shares	0.48	Common equity	Long	Singapore
SFM Sprouts Farmers Market, Inc.	14.85 mm	96.14 k shares	0.48	Common equity	Long	USA
EQH Equitable Holdings, Inc.	14.81 mm	307.02 k shares	0.48	Common equity	Long	USA
GGG Graco Inc.	14.77 mm	162.20 k shares	0.48	Common equity	Long	USA
COHR Coherent, Inc.	14.74 mm	147.19 k shares	0.48	Common equity	Long	USA
EWBC East West Bancorp, Inc.	14.60 mm	133.08 k shares	0.47	Common equity	Long	USA
SAIA Saia, Inc.	14.53 mm	25.53 k shares	0.47	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	14.44 mm	63.24 k shares	0.47	Common equity	Long	USA
RenaissanceRe Holdings Ltd	14.33 mm	50.08 k shares	0.46	Common equity	Long	Bermuda
AVTR Avantor, Inc.	13.75 mm	652.76 k shares	0.44	Common equity	Long	USA
CW Curtiss-Wright Corporation	13.74 mm	36.77 k shares	0.44	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	13.60 mm	263.46 k shares	0.44	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	13.20 mm	149.63 k shares	0.43	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	13.14 mm	64.02 k shares	0.43	Common equity	Long	USA
THC Tenet Healthcare Corporation	13.13 mm	92.01 k shares	0.42	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	12.79 mm	45.57 k shares	0.41	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	12.77 mm	179.09 k shares	0.41	Common equity	Long	USA
CLH Clean Harbors, Inc.	12.67 mm	48.71 k shares	0.41	Common equity	Long	USA
UNM Unum Group	12.62 mm	164.10 k shares	0.41	Common equity	Long	USA
DUOL Duolingo, Inc.	12.52 mm	35.95 k shares	0.41	Common equity	Long	USA
nVent Electric PLC	12.50 mm	159.59 k shares	0.40	Common equity	Long	Ireland
SCI Service Corporation International	12.39 mm	139.81 k shares	0.40	Common equity	Long	USA
Jefferies Group Inc	12.34 mm	155.87 k shares	0.40	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	12.29 mm	96.95 k shares	0.40	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	12.27 mm	127.42 k shares	0.40	Common equity	Long	USA
ITT ITT Inc.	12.25 mm	78.45 k shares	0.40	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	12.21 mm	91.57 k shares	0.40	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	12.07 mm	182.80 k shares	0.39	Common equity	Long	USA
WPC W. P. Carey Inc.	11.99 mm	210.13 k shares	0.39	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	11.89 mm	54.42 k shares	0.38	Common equity	Long	USA
AMH American Homes 4 Rent	11.57 mm	302.11 k shares	0.37	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	11.55 mm	102.90 k shares	0.37	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	11.53 mm	55.61 k shares	0.37	Common equity	Long	USA
AA Alcoa Corporation	11.52 mm	248.05 k shares	0.37	Common equity	Long	USA
OVV Ovintiv Inc.	11.52 mm	253.53 k shares	0.37	Common equity	Long	USA
BWXT BWX Technologies, Inc.	11.49 mm	87.78 k shares	0.37	Common equity	Long	USA
SF Stifel Financial Corp.	11.40 mm	98.43 k shares	0.37	Common equity	Long	USA
LAMR Lamar Advertising Company	11.31 mm	84.38 k shares	0.37	Common equity	Long	USA
BLD TopBuild Corp.	11.25 mm	28.79 k shares	0.36	Common equity	Long	USA
RRX Regal Rexnord Corporation	11.03 mm	63.89 k shares	0.36	Common equity	Long	USA
ATR AptarGroup, Inc.	11.03 mm	63.74 k shares	0.36	Common equity	Long	USA
FHN First Horizon Corporation	10.87 mm	514.54 k shares	0.35	Common equity	Long	USA
GME GameStop Corp.	10.82 mm	372.41 k shares	0.35	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	10.80 mm	21.24 k shares	0.35	Common equity	Long	USA
CG The Carlyle Group Inc.	10.75 mm	201.89 k shares	0.35	Common equity	Long	USA
CUBE CubeSmart	10.72 mm	216.23 k shares	0.35	Common equity	Long	USA
TTEK Tetra Tech, Inc.	10.66 mm	256.83 k shares	0.35	Common equity	Long	USA
CNH Industrial NV	10.58 mm	842.68 k shares	0.34	Common equity	Long	Netherlands
EVR Evercore Inc.	10.54 mm	34.23 k shares	0.34	Common equity	Long	USA
CCK Crown Holdings, Inc.	10.54 mm	114.45 k shares	0.34	Common equity	Long	USA
ALLY Ally Financial Inc.	10.53 mm	263.28 k shares	0.34	Common equity	Long	USA
WWD Woodward, Inc.	10.33 mm	57.28 k shares	0.33	Common equity	Long	USA
ARMK Aramark	10.29 mm	252.95 k shares	0.33	Common equity	Long	USA
AFGC Africa Growth Corp	10.18 mm	69.28 k shares	0.33	Common equity	Long	USA
WBS Webster Financial Corporation	10.17 mm	164.60 k shares	0.33	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	10.12 mm	36.83 k shares	0.33	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	10.05 mm	247.57 k shares	0.33	Common equity	Long	USA
CHDN Churchill Downs Incorporated	10.02 mm	70.49 k shares	0.32	Common equity	Long	USA
EXEL Exelixis, Inc.	9.99 mm	273.89 k shares	0.32	Common equity	Long	USA
EXP Eagle Materials Inc.	9.97 mm	32.28 k shares	0.32	Common equity	Long	USA
EHC Encompass Health Corporation	9.95 mm	96.62 k shares	0.32	Common equity	Long	USA
LAD Lithia Motors, Inc.	9.93 mm	25.68 k shares	0.32	Common equity	Long	USA
DTM DT Midstream, Inc.	9.90 mm	93.24 k shares	0.32	Common equity	Long	USA
CACI CACI International Inc	9.85 mm	21.42 k shares	0.32	Common equity	Long	USA
PRI Primerica, Inc.	9.83 mm	32.48 k shares	0.32	Common equity	Long	USA
MUSA Murphy USA Inc.	9.81 mm	17.91 k shares	0.32	Common equity	Long	USA
WAL Western Alliance Bancorporation	9.80 mm	104.74 k shares	0.32	Common equity	Long	USA
BRBR BellRing Brands, Inc.	9.74 mm	124.09 k shares	0.32	Common equity	Long	USA
Essential Utilities Inc	9.68 mm	241.75 k shares	0.31	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	9.64 mm	51.01 k shares	0.31	Common equity	Long	USA
CIEN Ciena Corporation	9.62 mm	137.98 k shares	0.31	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	9.59 mm	481.06 k shares	0.31	Common equity	Long	USA
PR Permian Resources Corporation	9.54 mm	609.32 k shares	0.31	Common equity	Long	USA
AYI Acuity Brands, Inc.	9.47 mm	29.54 k shares	0.31	Common equity	Long	USA
RBC RBC Bearings Incorporated	9.35 mm	27.90 k shares	0.30	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	9.34 mm	73.47 k shares	0.30	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	9.33 mm	166.73 k shares	0.30	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	9.33 mm	119.17 k shares	0.30	Common equity	Long	USA
GMED Globus Medical, Inc.	9.29 mm	108.48 k shares	0.30	Common equity	Long	USA
WING Wingstop Inc.	9.25 mm	28.14 k shares	0.30	Common equity	Long	USA
RGLD Royal Gold, Inc.	9.23 mm	63.12 k shares	0.30	Common equity	Long	USA
FLR Fluor Corporation	9.23 mm	164.47 k shares	0.30	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	9.23 mm	155.42 k shares	0.30	Common equity	Long	USA
INGR Ingredion Incorporated	9.20 mm	62.47 k shares	0.30	Common equity	Long	USA
MORN Morningstar, Inc.	9.18 mm	25.92 k shares	0.30	Common equity	Long	USA
AR Antero Resources Corporation	9.18 mm	280.70 k shares	0.30	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	9.16 mm	67.74 k shares	0.30	Common equity	Long	USA
AAL American Airlines Group Inc.	9.16 mm	630.54 k shares	0.30	Common equity	Long	USA
PEN Penumbra, Inc.	9.10 mm	37.30 k shares	0.29	Common equity	Long	USA
WCC WESCO International, Inc.	9.09 mm	42.95 k shares	0.29	Common equity	Long	USA
DCI Donaldson Company, Inc.	9.02 mm	115.61 k shares	0.29	Common equity	Long	USA
CNM Core & Main, Inc.	8.99 mm	185.23 k shares	0.29	Common equity	Long	USA
RSHCQ Rs Legacy Corp	8.90 mm	228.34 k shares	0.29	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	8.85 mm	210.33 k shares	0.29	Common equity	Long	USA
WTFC Wintrust Financial Corporation	8.81 mm	63.85 k shares	0.29	Common equity	Long	USA
Aarons Holdings Company Inc.	8.80 mm	64.56 k shares	0.28	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	8.80 mm	63.79 k shares	0.28	Common equity	Long	USA
MLI Mueller Industries, Inc.	8.79 mm	108.81 k shares	0.28	Common equity	Long	USA
X United States Steel Corporation	8.76 mm	214.82 k shares	0.28	Common equity	Long	USA
BRX Brixmor Property Group Inc.	8.70 mm	289.34 k shares	0.28	Common equity	Long	USA
SNX TD SYNNEX Corporation	8.69 mm	73.03 k shares	0.28	Common equity	Long	USA
TTC The Toro Company	8.69 mm	99.74 k shares	0.28	Common equity	Long	USA
GPK Graphic Packaging Holding Company	8.67 mm	288.16 k shares	0.28	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	8.64 mm	61.47 k shares	0.28	Common equity	Long	USA
PCTY Paylocity Holding Corporation	8.64 mm	41.62 k shares	0.28	Common equity	Long	USA
ZION Zions Bancorporation, National Association	8.58 mm	141.81 k shares	0.28	Common equity	Long	USA
Axalta Coating Systems Ltd	8.52 mm	210.57 k shares	0.28	Common equity	Long	Bermuda
NYT The New York Times Company	8.52 mm	156.94 k shares	0.28	Common equity	Long	USA
MTZ MasTec, Inc.	8.51 mm	59.09 k shares	0.28	Common equity	Long	USA
CR Crane Co	8.50 mm	46.69 k shares	0.28	Common equity	Long	USA
HQY HealthEquity, Inc.	8.48 mm	83.55 k shares	0.27	Common equity	Long	USA
OGE OGE Energy Corp.	8.48 mm	192.87 k shares	0.27	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	8.31 mm	24.41 k shares	0.27	Common equity	Long	USA
RRC Range Resources Corporation	8.31 mm	232.45 k shares	0.27	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	8.31 mm	112.64 k shares	0.27	Common equity	Long	USA
CHE Chemed Corporation	8.27 mm	14.45 k shares	0.27	Common equity	Long	USA
Fabrinet	8.14 mm	34.71 k shares	0.26	Common equity	Long	Cayman Islands
SKX Skechers U.S.A., Inc.	8.12 mm	127.26 k shares	0.26	Common equity	Long	USA
SSB SouthState Corporation	8.10 mm	73.17 k shares	0.26	Common equity	Long	USA
LNW Light & Wonder, Inc.	8.10 mm	85.19 k shares	0.26	Common equity	Long	USA
PLNT Planet Fitness, Inc.	8.08 mm	81.21 k shares	0.26	Common equity	Long	USA
EGP EastGroup Properties, Inc.	8.04 mm	46.71 k shares	0.26	Common equity	Long	USA
ENSG The Ensign Group, Inc.	7.96 mm	54.45 k shares	0.26	Common equity	Long	USA
BERY Berry Global Group, Inc.	7.96 mm	110.04 k shares	0.26	Common equity	Long	USA
UFPI UFP Industries, Inc.	7.95 mm	58.49 k shares	0.26	Common equity	Long	USA
HRB H&R Block, Inc.	7.95 mm	134.03 k shares	0.26	Common equity	Long	USA
SNV Synovus Financial Corp.	7.89 mm	138.24 k shares	0.26	Common equity	Long	USA
VOYA Voya Financial, Inc.	7.84 mm	94.41 k shares	0.25	Common equity	Long	USA
SEIC SEI Investments Company	7.83 mm	94.79 k shares	0.25	Common equity	Long	USA
TREX Trex Company, Inc.	7.83 mm	104.38 k shares	0.25	Common equity	Long	USA
GTLS Chart Industries, Inc.	7.80 mm	40.37 k shares	0.25	Common equity	Long	USA
ONTO Onto Innovation Inc.	7.79 mm	47.42 k shares	0.25	Common equity	Long	USA
KBR KBR, Inc.	7.77 mm	127.75 k shares	0.25	Common equity	Long	USA
NNN National Retail Properties, Inc.	7.76 mm	176.34 k shares	0.25	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	7.71 mm	222.00 k shares	0.25	Common equity	Long	USA
FLS Flowserve Corporation	7.70 mm	126.14 k shares	0.25	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	7.66 mm	91.47 k shares	0.25	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	7.63 mm	40.48 k shares	0.25	Common equity	Long	USA
CHRD Chord Energy Corporation	7.58 mm	59.42 k shares	0.25	Common equity	Long	USA
RGEN Repligen Corporation	7.53 mm	50.01 k shares	0.24	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	7.51 mm	132.29 k shares	0.24	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	7.49 mm	38.92 k shares	0.24	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	7.45 mm	75.83 k shares	0.24	Common equity	Long	USA
WEX WEX Inc.	7.44 mm	39.45 k shares	0.24	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	7.41 mm	98.23 k shares	0.24	Common equity	Long	USA
ADC Agree Realty Corporation	7.40 mm	96.40 k shares	0.24	Common equity	Long	USA
MIDD The Middleby Corporation	7.40 mm	51.63 k shares	0.24	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	7.39 mm	100.09 k shares	0.24	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	7.39 mm	212.40 k shares	0.24	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	7.38 mm	5.66 k shares	0.24	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	7.37 mm	55.45 k shares	0.24	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	7.35 mm	49.07 k shares	0.24	Common equity	Long	USA
MKSI MKS Instruments, Inc.	7.34 mm	64.61 k shares	0.24	Common equity	Long	USA
MASI Masimo Corporation	7.31 mm	42.40 k shares	0.24	Common equity	Long	USA
Genpact Ltd	7.27 mm	157.39 k shares	0.24	Common equity	Long	Bermuda
Jazz Pharmaceuticals PLC	7.21 mm	59.29 k shares	0.23	Common equity	Long	Ireland
CVLT Commvault Systems, Inc.	7.20 mm	41.97 k shares	0.23	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	7.18 mm	154.98 k shares	0.23	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	7.14 mm	62.60 k shares	0.23	Common equity	Long	USA
OSK Oshkosh Corporation	7.10 mm	62.49 k shares	0.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	7.10 mm	60.05 k shares	0.23	Common equity	Long	USA
ONB Old National Bancorp	7.09 mm	306.26 k shares	0.23	Common equity	Long	USA
ESAB ESAB Corporation	7.04 mm	54.55 k shares	0.23	Common equity	Long	USA
KEX Kirby Corporation	7.03 mm	55.59 k shares	0.23	Common equity	Long	USA
RLI RLI Corp.	7.03 mm	39.97 k shares	0.23	Common equity	Long	USA
R Ryder System, Inc.	7.02 mm	41.56 k shares	0.23	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	7.01 mm	54.14 k shares	0.23	Common equity	Long	USA
GXO GXO Logistics, Inc.	6.98 mm	114.71 k shares	0.23	Common equity	Long	USA
OLED Universal Display Corporation	6.97 mm	42.37 k shares	0.23	Common equity	Long	USA
ALV Autoliv, Inc.	6.96 mm	70.20 k shares	0.23	Common equity	Long	USA
FAF First American Financial Corporation	6.93 mm	98.79 k shares	0.22	Common equity	Long	USA
FCN FTI Consulting, Inc.	6.86 mm	33.88 k shares	0.22	Common equity	Long	USA
VNO Vornado Realty Trust	6.85 mm	159.12 k shares	0.22	Common equity	Long	USA