# Mid Cap Strategic Growth Fund

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.

## Profile

- Series ID: S000008001
- Registrant: VALIC Co I
- LEI: 549300CLTMHVBLX5FF66
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [Janus Henderson Investors US LLC (Subadvisor)](https://search.stillhousedata.com/firm/104652)
- [Voya Investment Management Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)

## Top holdings (156 reported)

_Showing 15 of 156 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $26.6M | 229.77% |
| Flex Ltd | — | $25.6M | 220.97% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $23.1M | 199.09% |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915M107) | — | $22.5M | 194.47% |
| [Sandisk Corp/DE](https://search.stillhousedata.com/security/80004C200) | — | $22.4M | 193.68% |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | — | $21.9M | 189.14% |
| Royal Caribbean Cruises Ltd | — | $21.4M | 184.49% |
| [Rocket Lab Corp](https://search.stillhousedata.com/security/773121108) | — | $20.5M | 177.35% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | — | $19.7M | 170.19% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385XN1) | — | $19.6M | 169.17% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $19.0M | 164.05% |
| [ON Semiconductor Corp](https://search.stillhousedata.com/security/682189105) | — | $18.5M | 159.99% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $17.7M | 153.14% |
| [JB Hunt Transport Services Inc](https://search.stillhousedata.com/security/445658107) | — | $14.9M | 128.37% |
| [Teck Resources Ltd](https://search.stillhousedata.com/security/878742204) | — | $14.3M | 123.48% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.