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Valic Company I Mid Cap Index Fund (VMIDX)

US Funds

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22.60 -0.10 -0.44%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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VMIDX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Mid Cap Index (VMIDX) fund. Our VALIC Company I Mid Cap Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.64	2.64
Shares	97.31	97.31
Bonds	0.05	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.04	17.50
Price to Book	2.15	2.46
Price to Sales	1.37	1.60
Price to Cash Flow	10.19	11.04
Dividend Yield	1.64	1.44
5 Years Earnings Growth	12.22	11.66

Sector Allocation

Name	Net %	Category Average
Industrials	20.61	18.90
Financial Services	16.88	16.50
Consumer Cyclical	14.41	13.08
Technology	13.34	16.09
Healthcare	9.64	10.15
Real Estate	7.44	7.06
Energy	4.79	4.98
Basic Materials	4.70	4.72
Consumer Defensive	4.47	4.32
Utilities	2.41	3.99
Communication Services	1.30	2.80

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 410

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S+P Mid 400 Emini Mar25 Xcme 20250321	-	2.69	-	-
Williams-Sonoma	US9699041011	0.76	176.88	+1.12%
Illumina	US4523271090	0.69	84.39	-0.15%
Expand Energy	US1651677353	0.68	101.09	+0.78%
EMCOR	US29084Q1004	0.68	386.71	+3.79%
Interactive Brokers	US45841N1072	0.63	173.27	+1.72%
Pure Storage Inc	US74624M1027	0.62	49.19	+1.14%
DocuSign	US2561631068	0.59	80.24	+0.92%
Burlington Stores	US1220171060	0.58	248.71	+5.64%
Carlisle	US1423391002	0.54	332.37	+0.52%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.23B	1.38	12.19	12.62
VALIC Company I Science & Technolog	2.54B	-0.86	13.12	16.73
VALIC Company I Growth	1.57B	-1.95	12.83	13.78
VALIC Company I International Eqs I	1.71B	8.04	6.15	4.96
VALIC Company I Small Cap Index	981.34M	-2.92	2.98	6.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I M.	22.60	-0.10	-0.44%
	Euro Valeur M	2,483.440	-34.380	-1.37%