Mid Cap Strategic Growth Fund is a registered fund series of VALIC Co I (series S000008001). Net assets $1.2B as of 2026-05-31.
Showing 15 of 156 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vertiv Holdings Co | — | $26.6M | 229.77% |
| Flex Ltd | — | $25.6M | 220.97% |
| Howmet Aerospace Inc | — | $23.1M | 199.09% |
| Cloudflare Inc | — | $22.5M | 194.47% |
| Sandisk Corp/DE | — | $22.4M | 193.68% |
| Monolithic Power Systems Inc | — | $21.9M | 189.14% |
| Royal Caribbean Cruises Ltd | — | $21.4M | 184.49% |
| Rocket Lab Corp | — | $20.5M | 177.35% |
| Comfort Systems USA Inc | — | $19.7M | 170.19% |
| FED HOME LN DISCOUNT NT | — | $19.6M | 169.17% |
| Hilton Worldwide Holdings Inc | — | $19.0M | 164.05% |
| ON Semiconductor Corp | — | $18.5M | 159.99% |
| Quanta Services Inc | — | $17.7M | 153.14% |
| JB Hunt Transport Services Inc | — | $14.9M | 128.37% |
| Teck Resources Ltd | — | $14.3M | 123.48% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.2B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $1.3B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.0B |
| 2024-11-30 | $991.1M |
| 2024-08-31 | $1.1B |