Mid Cap Index Fund

Fund Profile

Fund profile

Tickers

VMIDX

Fund manager

VALIC Co I

Total assets

$2.99 bn

Liabilities

$19.97 mm

Net assets

$2.97 bn

Number of holdings

407.00

Top 200 of 407 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ILMN Illumina, Inc.	21.91 mm	166.77 k shares	0.74	Common equity	Long	USA
CSL Carlisle Companies Incorporated	21.06 mm	49.70 k shares	0.71	Common equity	Long	USA
LII Lennox International Inc.	19.81 mm	33.57 k shares	0.67	Common equity	Long	USA
EME EMCOR Group, Inc.	19.34 mm	49.20 k shares	0.65	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	18.86 mm	18.86 mm shares	0.63	Short-term investment vehicle	Long	USA
AVTR Avantor, Inc.	18.38 mm	711.11 k shares	0.62	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	18.13 mm	198.78 k shares	0.61	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	18.07 mm	134.53 k shares	0.61	Common equity	Long	USA
BURL Burlington Stores, Inc.	17.93 mm	66.86 k shares	0.60	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	17.23 mm	60.12 k shares	0.58	Common equity	Long	USA
MANH Manhattan Associates, Inc.	17.04 mm	64.46 k shares	0.57	Common equity	Long	USA
THC Tenet Healthcare Corporation	16.96 mm	102.26 k shares	0.57	Common equity	Long	USA
TPL Texas Pacific Land Corporation	16.94 mm	19.50 k shares	0.57	Common equity	Long	USA
UTHR United Therapeutics Corporation	16.88 mm	46.44 k shares	0.57	Common equity	Long	USA
RBA RB Global, Inc.	16.57 mm	192.33 k shares	0.56	Common equity	Long	Canada
PSTG Pure Storage, Inc.	16.41 mm	319.91 k shares	0.55	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	16.02 mm	271.74 k shares	0.54	Common equity	Long	USA
WSO Watsco, Inc.	15.93 mm	33.51 k shares	0.54	Common equity	Long	USA
TOL Toll Brothers, Inc.	15.71 mm	109.05 k shares	0.53	Common equity	Long	USA
RPM RPM International Inc.	15.67 mm	134.80 k shares	0.53	Common equity	Long	USA
OC Owens Corning	15.31 mm	90.72 k shares	0.52	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	15.20 mm	68.88 k shares	0.51	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	14.79 mm	284.23 k shares	0.50	Common equity	Long	USA
GGG Graco Inc.	14.76 mm	177.07 k shares	0.50	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	14.45 mm	112.13 k shares	0.49	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	14.44 mm	60.96 k shares	0.49	Common equity	Long	USA
ACM AECOM	14.27 mm	142.51 k shares	0.48	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	14.20 mm	195.24 k shares	0.48	Common equity	Long	USA
RenaissanceRe Holdings Ltd	14.10 mm	55.36 k shares	0.47	Common equity	Long	Bermuda
CASY Casey's General Stores, Inc.	14.04 mm	38.75 k shares	0.47	Common equity	Long	USA
USFD US Foods Holding Corp.	14.02 mm	236.80 k shares	0.47	Common equity	Long	USA
XPO XPO Logistics, Inc.	13.96 mm	121.78 k shares	0.47	Common equity	Long	USA
WPC W. P. Carey Inc.	13.75 mm	229.08 k shares	0.46	Common equity	Long	USA
EQH Equitable Holdings, Inc.	13.61 mm	320.06 k shares	0.46	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	13.44 mm	98.96 k shares	0.45	Common equity	Long	USA
American Homes 4 Rent	13.40 mm	336.89 k shares	0.45	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	13.39 mm	105.35 k shares	0.45	Common equity	Long	USA
TTEK Tetra Tech, Inc.	13.31 mm	56.01 k shares	0.45	Common equity	Long	USA
ERIE Erie Indemnity Company	13.27 mm	26.11 k shares	0.45	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	13.18 mm	37.28 k shares	0.44	Common equity	Long	USA
BLD TopBuild Corp.	13.01 mm	33.11 k shares	0.44	Common equity	Long	USA
CLH Clean Harbors, Inc.	12.91 mm	52.51 k shares	0.43	Common equity	Long	USA
DT Dynatrace, Inc.	12.75 mm	251.82 k shares	0.43	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	12.71 mm	49.79 k shares	0.43	Common equity	Long	USA
CW Curtiss-Wright Corporation	12.66 mm	40.09 k shares	0.43	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	12.60 mm	112.03 k shares	0.42	Common equity	Long	USA
ALLY Ally Financial Inc.	12.37 mm	286.41 k shares	0.42	Common equity	Long	USA
EWBC East West Bancorp, Inc.	12.25 mm	145.67 k shares	0.41	Common equity	Long	USA
CUBE CubeSmart	12.21 mm	235.52 k shares	0.41	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	12.16 mm	162.91 k shares	0.41	Common equity	Long	USA
ITT ITT Inc.	11.99 mm	86.16 k shares	0.40	Common equity	Long	USA
SCI Service Corporation International	11.93 mm	152.44 k shares	0.40	Common equity	Long	USA
WING Wingstop Inc.	11.87 mm	30.75 k shares	0.40	Common equity	Long	USA
nVent Electric PLC	11.81 mm	173.80 k shares	0.40	Common equity	Long	Ireland
TXRH Texas Roadhouse, Inc.	11.80 mm	69.92 k shares	0.40	Common equity	Long	USA
RRX Regal Rexnord Corporation	11.69 mm	69.64 k shares	0.39	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	11.59 mm	227.57 k shares	0.39	Common equity	Long	USA
LAMR Lamar Advertising Company	11.56 mm	91.94 k shares	0.39	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	11.53 mm	59.58 k shares	0.39	Common equity	Long	USA
CACI CACI International Inc	11.39 mm	23.34 k shares	0.38	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	11.37 mm	23.15 k shares	0.38	Common equity	Long	USA
CCK Crown Holdings, Inc.	11.29 mm	124.91 k shares	0.38	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	11.18 mm	71.33 k shares	0.38	Common equity	Long	USA
OVV Ovintiv Inc.	11.16 mm	260.59 k shares	0.38	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	11.13 mm	139.19 k shares	0.37	Common equity	Long	USA
ONTO Onto Innovation Inc.	11.00 mm	51.59 k shares	0.37	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	10.94 mm	105.19 k shares	0.37	Common equity	Long	USA
COHR Coherent, Inc.	10.82 mm	138.86 k shares	0.36	Common equity	Long	USA
Jefferies Group Inc	10.65 mm	177.59 k shares	0.36	Common equity	Long	USA
WWD Woodward, Inc.	10.63 mm	63.78 k shares	0.36	Common equity	Long	USA
ATR AptarGroup, Inc.	10.63 mm	69.37 k shares	0.36	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	10.56 mm	523.90 k shares	0.36	Common equity	Long	USA
SAIA Saia, Inc.	10.46 mm	27.83 k shares	0.35	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	10.40 mm	130.94 k shares	0.35	Common equity	Long	USA
LNW Light & Wonder, Inc.	10.36 mm	94.36 k shares	0.35	Common equity	Long	USA
UNM Unum Group	10.34 mm	186.37 k shares	0.35	Common equity	Long	USA
Essential Utilities Inc	10.27 mm	263.44 k shares	0.35	Common equity	Long	USA
MUSA Murphy USA Inc.	10.26 mm	19.74 k shares	0.35	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	10.23 mm	258.68 k shares	0.34	Common equity	Long	USA
TTC The Toro Company	10.12 mm	109.30 k shares	0.34	Common equity	Long	USA
ARMK Aramark	10.08 mm	275.32 k shares	0.34	Common equity	Long	USA
SNX TD SYNNEX Corporation	9.88 mm	81.36 k shares	0.33	Common equity	Long	USA
BWXT BWX Technologies, Inc.	9.86 mm	95.69 k shares	0.33	Common equity	Long	USA
EHC Encompass Health Corporation	9.81 mm	105.40 k shares	0.33	Common equity	Long	USA
KBR KBR, Inc.	9.75 mm	140.57 k shares	0.33	Common equity	Long	USA
CHDN Churchill Downs Incorporated	9.73 mm	70.03 k shares	0.33	Common equity	Long	USA
CHRD Chord Energy Corporation	9.66 mm	65.10 k shares	0.33	Common equity	Long	USA
RGLD Royal Gold, Inc.	9.65 mm	68.81 k shares	0.32	Common equity	Long	USA
GPK Graphic Packaging Holding Company	9.63 mm	321.70 k shares	0.32	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	9.53 mm	181.76 k shares	0.32	Common equity	Long	USA
FHN First Horizon Corporation	9.50 mm	572.50 k shares	0.32	Common equity	Long	USA
RSHCQ Rs Legacy Corp	9.49 mm	264.65 k shares	0.32	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	9.49 mm	138.60 k shares	0.32	Common equity	Long	USA
PRI Primerica, Inc.	9.48 mm	36.03 k shares	0.32	Common equity	Long	USA
SF Stifel Financial Corp.	9.45 mm	107.26 k shares	0.32	Common equity	Long	USA
NYT The New York Times Company	9.40 mm	171.20 k shares	0.32	Common equity	Long	USA
EGP EastGroup Properties, Inc.	9.38 mm	50.32 k shares	0.32	Common equity	Long	USA
EXP Eagle Materials Inc.	9.30 mm	36.07 k shares	0.31	Common equity	Long	USA
CHE Chemed Corporation	9.29 mm	15.85 k shares	0.31	Common equity	Long	USA
CROX Crocs, Inc.	9.29 mm	63.55 k shares	0.31	Common equity	Long	USA
HRB H&R Block, Inc.	9.25 mm	146.07 k shares	0.31	Common equity	Long	USA
INGR Ingredion Incorporated	9.23 mm	68.72 k shares	0.31	Common equity	Long	USA
DCI Donaldson Company, Inc.	9.16 mm	126.01 k shares	0.31	Common equity	Long	USA
AFGC Africa Growth Corp	9.15 mm	68.48 k shares	0.31	Common equity	Long	USA
EVR Evercore Inc.	9.12 mm	37.10 k shares	0.31	Common equity	Long	USA
CG The Carlyle Group Inc.	9.07 mm	226.05 k shares	0.31	Common equity	Long	USA
RBC RBC Bearings Incorporated	9.05 mm	30.40 k shares	0.30	Common equity	Long	USA
NNN National Retail Properties, Inc.	9.02 mm	191.94 k shares	0.30	Common equity	Long	USA
FLR Fluor Corporation	8.97 mm	179.22 k shares	0.30	Common equity	Long	USA
X United States Steel Corporation	8.88 mm	234.22 k shares	0.30	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	8.86 mm	169.19 k shares	0.30	Common equity	Long	USA
OLED Universal Display Corporation	8.85 mm	45.69 k shares	0.30	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	8.76 mm	24.65 k shares	0.29	Common equity	Long	USA
CIEN Ciena Corporation	8.73 mm	151.38 k shares	0.29	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	8.70 mm	58.11 k shares	0.29	Common equity	Long	USA
EXE Expand Energy Corporation	8.69 mm	116.61 k shares	0.29	Common equity	Long	USA
BRX Brixmor Property Group Inc.	8.64 mm	315.42 k shares	0.29	Common equity	Long	USA
LAD Lithia Motors, Inc.	8.64 mm	28.69 k shares	0.29	Common equity	Long	USA
CNM Core & Main, Inc.	8.60 mm	179.03 k shares	0.29	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	8.59 mm	54.82 k shares	0.29	Common equity	Long	USA
GMED Globus Medical, Inc.	8.57 mm	117.91 k shares	0.29	Common equity	Long	USA
MORN Morningstar, Inc.	8.56 mm	27.30 k shares	0.29	Common equity	Long	USA
WBS Webster Financial Corporation	8.51 mm	179.53 k shares	0.29	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	8.51 mm	133.24 k shares	0.29	Common equity	Long	USA
Axalta Coating Systems Ltd	8.43 mm	230.99 k shares	0.28	Common equity	Long	Bermuda
FCN FTI Consulting, Inc.	8.38 mm	36.72 k shares	0.28	Common equity	Long	USA
WEX WEX Inc.	8.38 mm	43.87 k shares	0.28	Common equity	Long	USA
OGE OGE Energy Corp.	8.31 mm	209.95 k shares	0.28	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	8.29 mm	40.41 k shares	0.28	Common equity	Long	USA
AA Alcoa Corporation	8.29 mm	258.19 k shares	0.28	Common equity	Long	USA
AR Antero Resources Corporation	8.25 mm	305.85 k shares	0.28	Common equity	Long	USA
BERY Berry Global Group, Inc.	8.25 mm	119.76 k shares	0.28	Common equity	Long	USA
DUOL Duolingo, Inc.	8.23 mm	38.72 k shares	0.28	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	8.23 mm	56.46 k shares	0.28	Common equity	Long	USA
PEN Penumbra, Inc.	8.21 mm	40.58 k shares	0.28	Common equity	Long	USA
RGEN Repligen Corporation	8.21 mm	54.40 k shares	0.28	Common equity	Long	USA
CR Crane Co	8.15 mm	51.46 k shares	0.27	Common equity	Long	USA
AYI Acuity Brands, Inc.	8.13 mm	31.93 k shares	0.27	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	8.08 mm	44.13 k shares	0.27	Common equity	Long	USA
Weatherford International PLC	8.04 mm	76.58 k shares	0.27	Common equity	Long	Ireland
DTM DT Midstream, Inc.	7.99 mm	101.66 k shares	0.27	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	7.97 mm	80.08 k shares	0.27	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	7.96 mm	97.12 k shares	0.27	Common equity	Long	USA
EXEL Exelixis, Inc.	7.94 mm	304.95 k shares	0.27	Common equity	Long	USA
MIDD The Middleby Corporation	7.92 mm	56.29 k shares	0.27	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	7.89 mm	53.50 k shares	0.27	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	7.89 mm	123.40 k shares	0.27	Common equity	Long	USA
MKSI MKS Instruments, Inc.	7.88 mm	66.13 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries, Inc.	7.87 mm	64.65 k shares	0.26	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	7.86 mm	138.54 k shares	0.26	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	7.85 mm	7.85 mm principal	0.26	Repurchase agreement	Long	USA
ALV Autoliv, Inc.	7.77 mm	75.82 k shares	0.26	Common equity	Long	USA
SSB SouthState Corporation	7.74 mm	79.75 k shares	0.26	Common equity	Long	USA
STAG STAG Industrial, Inc.	7.74 mm	190.62 k shares	0.26	Common equity	Long	USA
Lantheus Holdings Inc	7.73 mm	72.56 k shares	0.26	Common equity	Long	USA
DINO HF Sinclair Corporation	7.71 mm	156.91 k shares	0.26	Common equity	Long	USA
ADC Agree Realty Corporation	7.67 mm	105.10 k shares	0.26	Common equity	Long	USA
ZION Zions Bancorporation, National Association	7.66 mm	154.58 k shares	0.26	Common equity	Long	USA
PR Permian Resources Corporation	7.66 mm	537.68 k shares	0.26	Common equity	Long	USA
Jazz Pharmaceuticals PLC	7.65 mm	66.00 k shares	0.26	Common equity	Long	Ireland
BRBR BellRing Brands, Inc.	7.64 mm	136.55 k shares	0.26	Common equity	Long	USA
RRC Range Resources Corporation	7.59 mm	254.00 k shares	0.26	Common equity	Long	USA
GNTX Gentex Corporation	7.58 mm	242.02 k shares	0.26	Common equity	Long	USA
WCC WESCO International, Inc.	7.57 mm	45.76 k shares	0.25	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	7.55 mm	67.27 k shares	0.25	Common equity	Long	USA
ARW Arrow Electronics, Inc.	7.53 mm	55.73 k shares	0.25	Common equity	Long	USA
VOYA Voya Financial, Inc.	7.47 mm	105.42 k shares	0.25	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	7.45 mm	110.72 k shares	0.25	Common equity	Long	USA
PLNT Planet Fitness, Inc.	7.44 mm	91.63 k shares	0.25	Common equity	Long	USA
WTFC Wintrust Financial Corporation	7.42 mm	68.18 k shares	0.25	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	7.39 mm	100.44 k shares	0.25	Common equity	Long	USA
OSK Oshkosh Corporation	7.39 mm	68.47 k shares	0.25	Common equity	Long	USA
SWN Southwestern Energy Company	7.37 mm	1.15 mm shares	0.25	Common equity	Long	USA
NOV NOV Inc.	7.36 mm	414.08 k shares	0.25	Common equity	Long	USA
PCTY Paylocity Holding Corporation	7.34 mm	45.49 k shares	0.25	Common equity	Long	USA
KEX Kirby Corporation	7.32 mm	61.03 k shares	0.25	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	7.29 mm	61.67 k shares	0.25	Common equity	Long	USA
CGNX Cognex Corporation	7.26 mm	179.71 k shares	0.24	Common equity	Long	USA
TREX Trex Company, Inc.	7.25 mm	113.79 k shares	0.24	Common equity	Long	USA
HQY HealthEquity, Inc.	7.25 mm	91.09 k shares	0.24	Common equity	Long	USA
MTN Vail Resorts, Inc.	7.22 mm	39.75 k shares	0.24	Common equity	Long	USA
MTZ MasTec, Inc.	7.20 mm	63.61 k shares	0.24	Common equity	Long	USA
H Hyatt Hotels Corporation	7.19 mm	47.30 k shares	0.24	Common equity	Long	USA
Essent Group Ltd	7.18 mm	111.67 k shares	0.24	Common equity	Long	Bermuda
MTG MGIC Investment Corporation	7.10 mm	279.08 k shares	0.24	Common equity	Long	USA
MSA MSA Safety Incorporated	7.08 mm	38.75 k shares	0.24	Common equity	Long	USA
SNV Synovus Financial Corp.	7.07 mm	153.31 k shares	0.24	Common equity	Long	USA
SEIC SEI Investments Company	7.07 mm	104.54 k shares	0.24	Common equity	Long	USA
LFUS Littelfuse, Inc.	7.06 mm	25.95 k shares	0.24	Common equity	Long	USA
CVLT Commvault Systems, Inc.	7.06 mm	45.44 k shares	0.24	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	7.05 mm	396.29 k shares	0.24	Common equity	Long	USA
SAIC Science Applications International Corporation	7.01 mm	53.67 k shares	0.24	Common equity	Long	USA
DAR Darling Ingredients Inc.	6.98 mm	167.27 k shares	0.23	Common equity	Long	USA
LEA Lear Corporation	6.93 mm	59.45 k shares	0.23	Common equity	Long	USA
FAF First American Financial Corporation	6.93 mm	108.59 k shares	0.23	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	6.93 mm	107.19 k shares	0.23	Common equity	Long	USA
MTDR Matador Resources Company	6.89 mm	121.49 k shares	0.23	Common equity	Long	USA
NOVT Novanta Inc.	6.89 mm	37.58 k shares	0.23	Common equity	Long	Canada
FLS Flowserve Corporation	6.87 mm	137.82 k shares	0.23	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	6.85 mm	120.03 k shares	0.23	Common equity	Long	USA