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Valic Company I Mid Cap Index Fund (VMIDX)

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23.16 -0.04 -0.17%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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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 %	Short %
Cash	1.89	1.89	0.00
Shares	98.11	98.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.22	17.09
Price to Book	2.13	2.41
Price to Sales	1.24	1.53
Price to Cash Flow	9.30	10.66
Dividend Yield	1.77	1.51
5 Years Earnings Growth	11.25	11.83

Sector Allocation

Name	Net %	Category Average
Industrials	20.27	18.71
Financial Services	17.55	16.90
Consumer Cyclical	13.82	12.85
Technology	12.81	15.65
Healthcare	9.25	10.16
Real Estate	8.15	7.21
Consumer Defensive	5.37	4.50
Basic Materials	4.55	4.75
Energy	4.39	5.00
Utilities	2.79	4.15
Communication Services	1.05	2.77

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S+P Mid 400 Emini Jun25 Xcme 20250620	-	1.94	-	-
RB Global	CA74935Q1072	0.65	105.57	-1.50%
Interactive Brokers	US45841N1072	0.63	211.86	+2.54%
Watsco	US9426222009	0.62	456.68	+0.32%
EMCOR	US29084Q1004	0.60	474.63	+2.44%
Fidelity Financial	US31620R3030	0.60	54.04	+0.17%
DocuSign	US2561631068	0.58	86.41	+2.12%
Axa Equitable	US29452E1010	0.57	53.49	+3.26%
Caseys	US1475281036	0.57	447.45	+0.39%
Guidewire	US40171V1008	0.55	211.02	+0.51%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.34B	-5.04	11.80	11.96
VALIC Company I Science & Technolog	2.73B	-8.87	15.55	15.72
VALIC Company I International Eqs I	1.71B	11.87	9.92	5.07
VALIC Company I Growth	1.68B	-8.54	14.81	13.15
VALIC Company I Mid Cap Strategic G	1.16B	-5.28	9.70	11.02

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