Mid Cap Value Fund is a registered fund series of VALIC Co I (series S000069821). Net assets $681.8M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sandisk Corp/DE | — | $12.3M | 179.73% |
| US Foods Holding Corp | — | $11.7M | 171.85% |
| Flex Ltd | — | $11.3M | 165.15% |
| Somnigroup International Inc | — | $8.5M | 125.15% |
| Reliance Inc | — | $8.5M | 124.01% |
| Voya Financial Inc | — | $8.4M | 122.58% |
| State Street Institutional US Government Money Market Fund | — | $8.4M | 122.52% |
| Valvoline Inc | — | $7.2M | 105.13% |
| Stifel Financial Corp | — | $7.1M | 104.57% |
| CACI International Inc | — | $7.1M | 103.72% |
| SOUTHSTATE BANK CORP | — | $6.4M | 93.22% |
| TechnipFMC PLC | — | $6.1M | 89.97% |
| Pinnacle Financial Partners Inc | — | $6.0M | 87.88% |
| Ameriprise Financial Inc | — | $5.9M | 86.17% |
| Dick's Sporting Goods Inc | — | $5.9M | 86.10% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $681.8M |
| 2026-02-28 | $641.4M |
| 2025-11-30 | $623.3M |
| 2025-08-31 | $609.6M |
| 2025-05-31 | $594.1M |
| 2025-02-28 | $788.3M |
| 2024-11-30 | $875.4M |
| 2024-08-31 | $704.0M |