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Valic Company I Mid Cap Index Fund (VMIDX)

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22.80 +0.52 +2.33%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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	1.70	1.70
Shares	98.25	98.25
Bonds	0.05	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.25	17.35
Price to Book	2.24	2.45
Price to Sales	1.36	1.56
Price to Cash Flow	9.98	10.87
Dividend Yield	1.67	1.48
5 Years Earnings Growth	12.32	12.03

Sector Allocation

Name	Net %	Category Average
Industrials	20.05	18.68
Financial Services	17.45	16.85
Consumer Cyclical	14.18	13.07
Technology	13.17	15.69
Healthcare	9.39	10.14
Real Estate	7.77	7.13
Energy	4.78	5.03
Basic Materials	4.74	4.75
Consumer Defensive	4.54	4.43
Utilities	2.60	4.03
Communication Services	1.34	2.81

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	-	1.64	-	-
Williams-Sonoma	US9699041011	0.82	159.20	-0.85%
Interactive Brokers	US45841N1072	0.74	181.39	-0.09%
Expand Energy	US1651677353	0.69	108.02	+2.02%
RB Global	CA74935Q1072	0.63	101.56	-0.93%
EMCOR	US29084Q1004	0.62	432.92	+0.63%
Watsco	US9426222009	0.58	471.20	-0.19%
Axa Equitable	US29452E1010	0.57	50.27	-0.39%
Dynatrace Inc	US2681501092	0.57	48.19	+0.48%
DocuSign	US2561631068	0.56	82.91	+0.95%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.27B	-4.37	8.70	12.14
VALIC Company I Science & Technolog	2.62B	-12.11	8.61	15.54
VALIC Company I International Eqs I	1.66B	7.71	6.12	5.08
VALIC Company I Growth	1.65B	-10.50	8.47	12.86
VALIC Company I Mid Cap Strategic G	1.09B	-7.09	4.97	10.77

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Recent Quotes

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VALIC Company I M.	22.80	+0.52	+2.33%
CSIF (CH) III Eq .	1,628.770	+34.010	+2.13%
BlackRock US Oppo.	14.29	+0.22	+1.56%