# Mid Cap Value Fund

Mid Cap Value Fund is a registered fund series of VALIC Co I (series S000069821). Net assets $681.8M as of 2026-05-31.

## Profile

- Series ID: S000069821
- Registrant: VALIC Co I
- LEI: 5493003NQITU8TFYND67
- Net assets: $681.8M
- Total assets: $686.7M
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Boston Partners Global Investors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/124982)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Sandisk Corp/DE](https://search.stillhousedata.com/security/80004C200) | — | $12.3M | 179.73% |
| [US Foods Holding Corp](https://search.stillhousedata.com/security/912008109) | — | $11.7M | 171.85% |
| Flex Ltd | — | $11.3M | 165.15% |
| [Somnigroup International Inc](https://search.stillhousedata.com/security/88023U101) | — | $8.5M | 125.15% |
| [Reliance Inc](https://search.stillhousedata.com/security/759509102) | — | $8.5M | 124.01% |
| [Voya Financial Inc](https://search.stillhousedata.com/security/929089100) | — | $8.4M | 122.58% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492656) | — | $8.4M | 122.52% |
| [Valvoline Inc](https://search.stillhousedata.com/security/92047W101) | — | $7.2M | 105.13% |
| [Stifel Financial Corp](https://search.stillhousedata.com/security/860630102) | — | $7.1M | 104.57% |
| [CACI International Inc](https://search.stillhousedata.com/security/127190304) | — | $7.1M | 103.72% |
| [SOUTHSTATE BANK CORP](https://search.stillhousedata.com/security/84472E102) | — | $6.4M | 93.22% |
| TechnipFMC PLC | — | $6.1M | 89.97% |
| [Pinnacle Financial Partners Inc](https://search.stillhousedata.com/security/72348N109) | — | $6.0M | 87.88% |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | — | $5.9M | 86.17% |
| [Dick's Sporting Goods Inc](https://search.stillhousedata.com/security/253393102) | — | $5.9M | 86.10% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069821.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.