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Valic Company I Mid Cap Index Fund (VMIDX)

US Funds

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28.58 -0.02 -0.07%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

General
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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	2.07	2.12	0.05
Shares	97.85	97.85	0.00
Bonds	0.07	0.07	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.29	17.50
Price to Book	2.33	2.47
Price to Sales	1.47	1.61
Price to Cash Flow	10.96	11.08
Dividend Yield	1.51	1.44
5 Years Earnings Growth	12.21	11.59

Sector Allocation

Name	Net %	Category Average
Industrials	21.69	19.08
Financial Services	16.89	16.42
Consumer Cyclical	14.19	13.01
Technology	12.53	15.95
Healthcare	9.40	10.11
Real Estate	7.34	7.10
Basic Materials	5.11	4.79
Energy	4.74	4.93
Consumer Defensive	4.45	4.34
Utilities	2.40	4.03
Communication Services	1.24	2.80

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S+p Mid 400 Emini Dec24 Xcme 20241220	-	2.23	-	-
EMCOR	US29084Q1004	0.72	426.29	-0.29%
Illumina	US4523271090	0.70	100.24	-1.51%
Williams-Sonoma	US9699041011	0.67	214.60	+3.64%
Lennox	US5261071071	0.65	622.20	+0.36%
Carlisle	US1423391002	0.64	357.81	-0.78%
Interactive Brokers	US45841N1072	0.63	234.12	-0.31%
Expand Energy	US1651677353	0.62	105.33	+0.29%
Watsco	US9426222009	0.58	483.69	+1.51%
RB Global	CA74935Q1072	0.55	96.30	+0.40%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.9B	2.76	11.55	13.40
VALIC Company I Science & Technolog	3.12B	3.88	13.25	18.12
VALIC Company I Growth	1.85B	2.12	12.83	14.86
VALIC Company I International Eqs I	1.77B	4.95	4.17	5.27
VALIC Company I Small Cap Index	1.08B	2.56	5.23	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I M.	28.58	-0.02	-0.07%