Mid Cap Strategic Growth Fund

Fund Profile

Fund profile

Tickers

VMSGX

Fund manager

VALIC Co I

Total assets

$998.23 mm

Liabilities

$7.16 mm

Net assets

$991.06 mm

Number of holdings

141.00

141 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APP AppLovin Corporation	38.97 mm	115.71 k shares	3.93	Common equity	Long	USA
PLTR Palantir Technologies Inc.	25.63 mm	382.08 k shares	2.59	Common equity	Long	USA
DDOG Datadog, Inc.	19.88 mm	130.16 k shares	2.01	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	18.79 mm	32.73 k shares	1.90	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	18.51 mm	96.87 k shares	1.87	Common equity	Long	USA
CSU Constellation Software Inc	17.36 mm	5.14 k shares	1.75	Common equity	Long	Canada
Ferguson Enterprises Inc.	15.96 mm	73.91 k shares	1.61	Common equity	Long	USA
APO Apollo Global Management, Inc.	15.09 mm	86.19 k shares	1.52	Common equity	Long	USA
GDDY GoDaddy Inc.	14.98 mm	75.81 k shares	1.51	Common equity	Long	USA
CAVA CAVA Group, Inc.	13.66 mm	96.96 k shares	1.38	Common equity	Long	USA
DRS Leonardo DRS, Inc.	13.54 mm	389.34 k shares	1.37	Common equity	Long	USA
VST Vistra Corp.	12.95 mm	81.05 k shares	1.31	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	12.60 mm	61.39 k shares	1.27	Common equity	Long	USA
CACI CACI International Inc	11.84 mm	25.74 k shares	1.19	Common equity	Long	USA
LNG Cheniere Energy, Inc.	11.79 mm	52.64 k shares	1.19	Common equity	Long	USA
NET Cloudflare, Inc.	11.77 mm	117.89 k shares	1.19	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	11.18 mm	144.58 k shares	1.13	Common equity	Long	USA
NTRA Natera, Inc.	11.17 mm	66.60 k shares	1.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	10.97 mm	15.60 k shares	1.11	Common equity	Long	USA
BSX Boston Scientific Corporation	10.82 mm	119.32 k shares	1.09	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	10.62 mm	78.41 k shares	1.07	Common equity	Long	USA
On Holding AG	10.58 mm	181.43 k shares	1.07	Common equity	Long	Switzerland
HEI HEICO Corporation	10.46 mm	38.28 k shares	1.06	Common equity	Long	USA
DKNG DraftKings Inc.	10.44 mm	239.11 k shares	1.05	Common equity	Long	USA
EMR Emerson Electric Co.	10.43 mm	78.65 k shares	1.05	Common equity	Long	USA
CRS Carpenter Technology Corporation	10.27 mm	52.95 k shares	1.04	Common equity	Long	USA
IFCZF Intact Financial Corporation	10.14 mm	53.24 k shares	1.02	Common equity	Long	Canada
TFX Teleflex Incorporated	9.80 mm	50.81 k shares	0.99	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	9.74 mm	70.44 k shares	0.98	Common equity	Long	USA
MSI Motorola Solutions, Inc.	9.67 mm	19.36 k shares	0.98	Common equity	Long	USA
Flex Ltd	9.67 mm	248.04 k shares	0.98	Common equity	Long	Singapore
S SentinelOne, Inc.	9.26 mm	331.13 k shares	0.93	Common equity	Long	USA
CyberArk Software Ltd	9.10 mm	28.13 k shares	0.92	Common equity	Long	Israel
ORLY O'Reilly Automotive, Inc.	9.09 mm	7.31 k shares	0.92	Common equity	Long	USA
PODD Insulet Corporation	9.09 mm	34.06 k shares	0.92	Common equity	Long	USA
BRBR BellRing Brands, Inc.	8.79 mm	112.03 k shares	0.89	Common equity	Long	USA
WEX WEX Inc.	8.77 mm	46.47 k shares	0.88	Common equity	Long	USA
COO The Cooper Companies, Inc.	8.64 mm	82.71 k shares	0.87	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	8.39 mm	26.87 k shares	0.85	Common equity	Long	USA
VRT Vertiv Holdings Co	8.32 mm	65.22 k shares	0.84	Common equity	Long	USA
WCN Waste Connections, Inc.	8.32 mm	43.21 k shares	0.84	Common equity	Long	Canada
PWR Quanta Services, Inc.	8.31 mm	24.12 k shares	0.84	Common equity	Long	USA
ANSS ANSYS, Inc.	8.26 mm	23.52 k shares	0.83	Common equity	Long	USA
Elastic NV	8.15 mm	74.50 k shares	0.82	Common equity	Long	Netherlands
DHI D.R. Horton, Inc.	8.15 mm	48.31 k shares	0.82	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	8.07 mm	125.05 k shares	0.81	Common equity	Long	USA
ZS Zscaler, Inc.	8.07 mm	39.07 k shares	0.81	Common equity	Long	USA
THC Tenet Healthcare Corporation	8.05 mm	56.42 k shares	0.81	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	7.99 mm	24.59 k shares	0.81	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	7.97 mm	16.43 k shares	0.80	Common equity	Long	USA
RVTY Revvity, Inc.	7.97 mm	68.59 k shares	0.80	Common equity	Long	USA
CHDN Churchill Downs Incorporated	7.88 mm	55.46 k shares	0.80	Common equity	Long	USA
RKT Rocket Companies, Inc.	7.73 mm	531.98 k shares	0.78	Common equity	Long	USA
WAL Western Alliance Bancorporation	7.66 mm	81.82 k shares	0.77	Common equity	Long	USA
MTG MGIC Investment Corporation	7.63 mm	290.62 k shares	0.77	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	7.60 mm	13.38 k shares	0.77	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	7.50 mm	39.68 k shares	0.76	Common equity	Long	USA
FWONA Formula One Group	7.47 mm	84.56 k shares	0.75	Common equity	Long	USA
ALGN Align Technology, Inc.	7.24 mm	31.11 k shares	0.73	Common equity	Long	USA
WING Wingstop Inc.	7.04 mm	21.40 k shares	0.71	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	7.03 mm	37.70 k shares	0.71	Common equity	Long	USA
LNT Alliant Energy Corporation	6.97 mm	110.33 k shares	0.70	Common equity	Long	USA
W Wayfair Inc.	6.92 mm	149.69 k shares	0.70	Common equity	Long	USA
FTV Fortive Corporation	6.87 mm	86.57 k shares	0.69	Common equity	Long	USA
NXP Semiconductors NV	6.82 mm	29.75 k shares	0.69	Common equity	Long	Netherlands
ON ON Semiconductor Corporation	6.81 mm	95.71 k shares	0.69	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	6.76 mm	35.08 k shares	0.68	Common equity	Long	USA
Amdocs Ltd	6.62 mm	76.36 k shares	0.67	Common equity	Long	Guernsey
Monday.com Ltd	6.61 mm	23.17 k shares	0.67	Common equity	Long	Israel
State Street Navigator Securities Lending Government Money Market Portfolio	6.52 mm	6.52 mm shares	0.66	Short-term investment vehicle	Long	USA
BR Broadridge Financial Solutions, Inc.	6.45 mm	27.33 k shares	0.65	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	6.28 mm	142.03 k shares	0.63	Common equity	Long	USA
DXCM DexCom, Inc.	6.27 mm	80.35 k shares	0.63	Common equity	Long	USA
INSM Insmed Incorporated	6.17 mm	82.04 k shares	0.62	Common equity	Long	USA
GXO GXO Logistics, Inc.	6.07 mm	99.75 k shares	0.61	Common equity	Long	USA
JFrog Ltd	5.89 mm	189.01 k shares	0.59	Common equity	Long	Israel
ARMK Aramark	5.80 mm	142.66 k shares	0.59	Common equity	Long	USA
SNOW Snowflake Inc.	5.74 mm	32.84 k shares	0.58	Common equity	Long	USA
PSN Parsons Corporation	5.62 mm	58.60 k shares	0.57	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	5.51 mm	13.07 k shares	0.56	Common equity	Long	USA
RDDT Reddit, Inc.	5.50 mm	39.09 k shares	0.55	Common equity	Long	USA
Weatherford International PLC	5.50 mm	66.78 k shares	0.55	Common equity	Long	Ireland
ELF e.l.f. Beauty, Inc.	5.43 mm	41.95 k shares	0.55	Common equity	Long	USA
GIL Gildan Activewear Inc.	5.38 mm	108.42 k shares	0.54	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	5.19 mm	29.23 k shares	0.52	Common equity	Long	USA
DNB Bank ASA	5.00 mm	5.00 mm principal	0.50	Short-term investment vehicle	Long	Norway
CSX CSX Corporation	4.98 mm	136.32 k shares	0.50	Common equity	Long	USA
AEE Ameren Corporation	4.88 mm	51.71 k shares	0.49	Common equity	Long	USA
Sensata Technologies Holding PLC	4.84 mm	150.73 k shares	0.49	Common equity	Long	UK
KMX CarMax, Inc.	4.83 mm	57.58 k shares	0.49	Common equity	Long	USA
DAY Dayforce Inc	4.76 mm	59.48 k shares	0.48	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	4.71 mm	45.59 k shares	0.47	Common equity	Long	USA
PCAR PACCAR Inc	4.66 mm	39.79 k shares	0.47	Common equity	Long	USA
CTVA Corteva, Inc.	4.64 mm	74.62 k shares	0.47	Common equity	Long	USA
IR Ingersoll Rand Inc.	4.60 mm	44.17 k shares	0.46	Common equity	Long	USA
TFII TFI International Inc.	4.50 mm	29.69 k shares	0.45	Common equity	Long	Canada
RBA RB Global, Inc.	4.32 mm	44.23 k shares	0.44	Common equity	Long	Canada
AVTR Avantor, Inc.	4.22 mm	200.54 k shares	0.43	Common equity	Long	USA
DTE DTE Energy Company	4.14 mm	32.90 k shares	0.42	Common equity	Long	USA
WAT Waters Corporation	4.09 mm	10.64 k shares	0.41	Common equity	Long	USA
LAMR Lamar Advertising Company	3.98 mm	29.72 k shares	0.40	Common equity	Long	USA
DASH DoorDash, Inc.	3.98 mm	22.04 k shares	0.40	Common equity	Long	USA
APG APi Group Corporation	3.85 mm	101.78 k shares	0.39	Common equity	Long	USA
RYAAY Ryanair Holdings plc	3.74 mm	85.02 k shares	0.38	Common equity	Long	Ireland
WAB Westinghouse Air Brake Technologies Corporation	3.72 mm	18.55 k shares	0.38	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.70 mm	15.03 k shares	0.37	Common equity	Long	USA
CDW CDW Corporation	3.68 mm	20.93 k shares	0.37	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.64 mm	43.94 k shares	0.37	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.59 mm	13.80 k shares	0.36	Common equity	Long	USA
ARGX argenx SE	3.55 mm	5.76 k shares	0.36	Common equity	Long	Netherlands
ICUI ICU Medical, Inc.	3.43 mm	20.89 k shares	0.35	Common equity	Long	USA
GPN Global Payments Inc.	3.37 mm	28.29 k shares	0.34	Common equity	Long	USA
TRU TransUnion	3.22 mm	31.73 k shares	0.32	Common equity	Long	USA
VLTO Veralto Corporation	2.88 mm	26.58 k shares	0.29	Common equity	Long	USA
Rentokil Initial PLC	2.84 mm	111.32 k shares	0.29	Common equity	Long	UK
PCVX Vaxcyte, Inc.	2.67 mm	28.31 k shares	0.27	Common equity	Long	USA
ILMN Illumina, Inc.	2.63 mm	18.27 k shares	0.27	Common equity	Long	USA
KLAC KLA Corporation	2.63 mm	4.07 k shares	0.27	Common equity	Long	USA
STERIS PLC	2.57 mm	11.72 k shares	0.26	Common equity	Long	Ireland
Cimpress PLC	2.56 mm	31.83 k shares	0.26	Common equity	Long	Ireland
BURL Burlington Stores, Inc.	2.53 mm	8.99 k shares	0.26	Common equity	Long	USA
Willis Towers Watson PLC	2.45 mm	7.60 k shares	0.25	Common equity	Long	Ireland
RYAN Ryan Specialty Holdings, Inc.	2.32 mm	30.82 k shares	0.23	Common equity	Long	USA
TE Connectivity PLC	2.32 mm	15.33 k shares	0.23	Common equity	Long	Ireland
DT Dynatrace, Inc.	2.10 mm	37.43 k shares	0.21	Common equity	Long	USA
Entain PLC	2.05 mm	200.16 k shares	0.21	Common equity	Long	Isle of Man
SRPT Sarepta Therapeutics, Inc.	2.01 mm	15.05 k shares	0.20	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.97 mm	9.12 k shares	0.20	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.96 mm	14.42 k shares	0.20	Common equity	Long	Denmark
LINE Lineage, Inc.	1.79 mm	28.29 k shares	0.18	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.65 mm	24.15 k shares	0.17	Common equity	Long	USA
ZD Ziff Davis, Inc.	1.63 mm	27.61 k shares	0.16	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.51 mm	21.19 k shares	0.15	Common equity	Long	USA
Topicus.com Inc	1.44 mm	16.73 k shares	0.15	Common equity	Long	Canada
LRCX Lam Research Corporation	1.32 mm	17.81 k shares	0.13	Common equity	Long	USA
Standardaero Inc	1.09 mm	37.90 k shares	0.11	Common equity	Long	USA
Rentokil Initial PLC	987.25 k	196.49 k shares	0.10	Common equity	Long	UK
ULS UL Solutions Inc.	888.05 k	16.53 k shares	0.09	Common equity	Long	USA
FWONA Formula One Group	880.76 k	10.89 k shares	0.09	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	777.39 k	39.56 k shares	0.08	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	617.09 k	10.67 k shares	0.06	Common equity	Long	USA