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Fund profile

Tickers
VMIDX
Fund manager
VALIC Co I
Total assets
$3.62B
Liabilities
$26.68M
Net assets
$3.59B
Number of holdings
408

Top 200 of 408 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
 118.81M 118.81M principal 3.31 Repurchase agreement Long USA
MOH Molina Healthcare Inc 26.82M 87.4K shares 0.75 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 25.39M 25.39M shares 0.71 Short-term investment vehicle Long USA
CPT Camden Property Trust 25.25M 152.94K shares 0.70 Common equity Long USA
TRGP Targa Resources Corp 22.4M 342.66K shares 0.62 Common equity Long USA
BLDR Builders Firstsource Inc 21.33M 286.58K shares 0.59 Common equity Long USA
AA Alcoa Corp 21.1M 280K shares 0.59 Common equity Long USA
STLD Steel Dynamics Inc. 19.91M 282.14K shares 0.55 Common equity Long USA
FICO Fair, Isaac Corp. 19.29M 40.94K shares 0.54 Common equity Long USA
FHN First Horizon Corporation 19M 809.24K shares 0.53 Common equity Long USA
JLL Jones Lang Lasalle Inc. 18.6M 75.53K shares 0.52 Common equity Long USA
EWBC East West Bancorp, Inc. 18.59M 212.37K shares 0.52 Common equity Long USA
CSL Carlisle Companies Inc. 18.58M 78.25K shares 0.52 Common equity Long USA
GGG Graco Inc. 18.34M 254.36K shares 0.51 Common equity Long USA
MPW Medical Properties Trust Inc 18.15M 892.37K shares 0.50 Common equity Long USA
RS Reliance Steel & Aluminum Co. 17.9M 93.76K shares 0.50 Common equity Long USA
CGNX Cognex Corp. 17.88M 264.58K shares 0.50 Common equity Long USA
WOLF Wolfspeed Inc 17.82M 173.43K shares 0.50 Common equity Long USA
DAR Darling Ingredients Inc 17.55M 242.15K shares 0.49 Common equity Long USA
CONE CyrusOne Inc. 17.16M 189.93K shares 0.48 Common equity Long USA
RPM RPM International, Inc. 16.42M 194.12K shares 0.46 Common equity Long USA
RRX Regal Rexnord Corp 16.26M 101.4K shares 0.45 Common equity Long USA
WTRG Essential Utilities Inc 16.21M 344.19K shares 0.45 Common equity Long USA
WBS Webster Financial Corp. 16.2M 269.09K shares 0.45 Common equity Long USA
WSM Williams-Sonoma, Inc. 16.12M 111.29K shares 0.45 Common equity Long USA
REXR Rexford Industrial Realty Inc 15.9M 226.7K shares 0.44 Common equity Long USA
CIEN CIENA Corp. 15.86M 231.85K shares 0.44 Common equity Long USA
TREX TREX Co., Inc. 15.82M 172.27K shares 0.44 Common equity Long USA
ACM AECOM 15.66M 215.59K shares 0.44 Common equity Long USA
LSI Life Storage, Inc. 15.54M 122.75K shares 0.43 Common equity Long USA
LAD Lithia Motors, Inc. 15.44M 45.32K shares 0.43 Common equity Long USA
AZPN Aspen Technology Inc 15.26M 100.15K shares 0.42 Common equity Long USA
Capri Holdings Ltd
 15.25M 225.16K shares 0.42 Common equity Long Virgin Islands (British)
CLF Cleveland-Cliffs Inc 15.23M 681.04K shares 0.42 Common equity Long USA
RGEN Repligen Corp. 15.14M 76.95K shares 0.42 Common equity Long USA
SCI Service Corp. International 15.02M 246.79K shares 0.42 Common equity Long USA
TTC Toro Co. 14.94M 159.3K shares 0.42 Common equity Long USA
MIDD Middleby Corp. 14.79M 83.25K shares 0.41 Common equity Long USA
HUBB Hubbell Inc. 14.51M 81.43K shares 0.40 Common equity Long USA
LAMR Lamar Advertising Co 14.17M 129.93K shares 0.39 Common equity Long USA
LEA Lear Corp. 14.04M 89.22K shares 0.39 Common equity Long USA
OC Owens Corning 14.01M 150.38K shares 0.39 Common equity Long USA
THC Tenet Healthcare Corp. 13.79M 160.32K shares 0.38 Common equity Long USA
AXON Axon Enterprise Inc 13.78M 98.29K shares 0.38 Common equity Long USA
FIVE Five Below Inc 13.72M 83.84K shares 0.38 Common equity Long USA
Y Alleghany Corp. 13.57M 20.5K shares 0.38 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 13.53M 248.36K shares 0.38 Common equity Long USA
WSO Watsco Inc. 13.5M 49.42K shares 0.38 Common equity Long USA
LII Lennox International Inc 13.45M 50.38K shares 0.37 Common equity Long USA
SYNA Synaptics Inc 13.42M 58.77K shares 0.37 Common equity Long USA
AFG American Financial Group Inc 13.4M 99K shares 0.37 Common equity Long USA
MAT Mattel, Inc. 13.1M 524.29K shares 0.36 Common equity Long USA
CORE Core-Mark Hldg Co Inc 12.94M 230.94K shares 0.36 Common equity Long USA
TTEK Tetra Tech, Inc. 12.85M 80.92K shares 0.36 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 12.85M 204.34K shares 0.36 Common equity Long USA
CNXC Concentrix Corporation 12.83M 64.2K shares 0.36 Common equity Long USA
LSCC Lattice Semiconductor Corp. 12.83M 204.93K shares 0.36 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 12.76M 141.97K shares 0.35 Common equity Long USA
AROW Arrow Financial Corp. 12.7M 104.2K shares 0.35 Common equity Long USA
MANH Manhattan Associates, Inc. 12.66M 94.7K shares 0.35 Common equity Long USA
Jazz Pharmaceuticals PLC
 12.64M 91.99K shares 0.35 Common equity Long Ireland
PCTY Paylocity Holding Corp 12.6M 59.29K shares 0.35 Common equity Long USA
KSS Kohl`s Corp. 12.53M 225.28K shares 0.35 Common equity Long USA
MKSI MKS Instruments, Inc. 12.5M 83K shares 0.35 Common equity Long USA
CHDN Churchill Downs, Inc. 12.41M 51.52K shares 0.35 Common equity Long USA
JBL Jabil Inc 12.4M 214.5K shares 0.34 Common equity Long USA
GXO GXO Logistics Inc 12.38M 147.55K shares 0.34 Common equity Long USA
SYNH Syneos Health Inc 12.29M 155.18K shares 0.34 Common equity Long USA
AKR Acadia Realty Trust 12.12M 234.93K shares 0.34 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 12.05M 139.44K shares 0.34 Common equity Long USA
UGI UGI Corp. 12.03M 312.92K shares 0.33 Common equity Long USA
M Macy`s Inc 12.01M 463.48K shares 0.33 Common equity Long USA
ATR Aptargroup Inc. 12.01M 98.51K shares 0.33 Common equity Long USA
MASI Masimo Corp 11.97M 76.03K shares 0.33 Common equity Long USA
CFR Cullen Frost Bankers Inc. 11.94M 84.86K shares 0.33 Common equity Long USA
CBSH Commerce Bancshares, Inc. 11.92M 166.12K shares 0.33 Common equity Long USA
RGLD Royal Gold, Inc. 11.91M 98.23K shares 0.33 Common equity Long USA
DECK Deckers Outdoor Corp. 11.86M 41.08K shares 0.33 Common equity Long USA
WWD Woodward Inc 11.76M 94.35K shares 0.33 Common equity Long USA
PEN Penumbra Inc 11.65M 52.55K shares 0.32 Common equity Long USA
EGP Eastgroup Properties, Inc. 11.61M 60.88K shares 0.32 Common equity Long USA
NVST Envista Holdings Corp 11.59M 241.49K shares 0.32 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 11.52M 113.94K shares 0.32 Common equity Long USA
SNV Synovus Financial Corp. 11.47M 217.76K shares 0.32 Common equity Long USA
SF Stifel Financial Corp. 11.45M 155.8K shares 0.32 Common equity Long USA
GME Gamestop Corporation 11.44M 92.72K shares 0.32 Common equity Long USA
OSK Oshkosh Corp 11.41M 102.72K shares 0.32 Common equity Long USA
SAIA Saia Inc. 11.32M 39.41K shares 0.31 Common equity Long USA
WEX WEX Inc 11.3M 67.07K shares 0.31 Common equity Long USA
STOR Store Capital Corp 11.28M 367.26K shares 0.31 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 11.26M 88.37K shares 0.31 Common equity Long USA
ORI Old Republic International Corp. 11.26M 427.28K shares 0.31 Common equity Long USA
ITT ITT Inc 11.26M 128.1K shares 0.31 Common equity Long USA
OGE Oge Energy Corp. 11.25M 299.57K shares 0.31 Common equity Long USA
KRC Kilroy Realty Corp. 11.23M 156.86K shares 0.31 Common equity Long USA
FR First Industrial Realty Trust, Inc. 11.23M 194.98K shares 0.31 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 11.22M 101.17K shares 0.31 Common equity Long USA
ACC American Campus Communities Inc. 11.21M 208.25K shares 0.31 Common equity Long USA
UTHR United Therapeutics Corp 11.2M 67.4K shares 0.31 Common equity Long USA
NNN National Retail Properties Inc 11.2M 262.81K shares 0.31 Common equity Long USA
VOYA Voya Financial Inc 11.19M 166.11K shares 0.31 Common equity Long USA
BRX Brixmor Property Group Inc 11.16M 444.45K shares 0.31 Common equity Long USA
FSLR First Solar Inc 11.14M 147.98K shares 0.31 Common equity Long USA
OLN Olin Corp. 11.06M 214.66K shares 0.31 Common equity Long USA
AGCO AGCO Corp. 11.03M 91.83K shares 0.31 Common equity Long USA
IIVI Ii-Vi Inc. 11.03M 158.84K shares 0.31 Common equity Long USA
BC Brunswick Corp. 11.02M 115.37K shares 0.31 Common equity Long USA
CHE Chemed Corp. 11.02M 23.04K shares 0.31 Common equity Long USA
FAF First American Financial Corp 11.01M 164.27K shares 0.31 Common equity Long USA
X United States Steel Corp. 11M 404.41K shares 0.31 Common equity Long USA
CAR Avis Budget Group Inc 11M 59.98K shares 0.31 Common equity Long USA
NYT New York Times Co. 11M 250.06K shares 0.31 Common equity Long USA
WU Western Union Company 10.94M 601.61K shares 0.30 Common equity Long USA
Genpact Ltd
 10.83M 258.92K shares 0.30 Common equity Long Bermuda
XPO XPO Logistics Inc 10.73M 147.63K shares 0.30 Common equity Long USA
GNTX Gentex Corp. 10.71M 353.96K shares 0.30 Common equity Long USA
TNDM Tandem Diabetes Care Inc 10.71M 95.08K shares 0.30 Common equity Long USA
BRKR Bruker Corp 10.7M 152.06K shares 0.30 Common equity Long USA
LITE Lumentum Holdings Inc 10.7M 108.2K shares 0.30 Common equity Long USA
CABO Cable One Inc 10.63M 7.42K shares 0.30 Common equity Long USA
BLD TopBuild Corp 10.58M 49.27K shares 0.29 Common equity Long USA
EQT EQT Corp 10.47M 452.49K shares 0.29 Common equity Long USA
JEF Jefferies Financial Group Inc 10.45M 293.99K shares 0.29 Common equity Long USA
CASY Casey`s General Stores, Inc. 10.44M 55.52K shares 0.29 Common equity Long USA
RH RH 10.43M 25.96K shares 0.29 Common equity Long USA
KBR KBR Inc 10.42M 209.94K shares 0.29 Common equity Long USA
RenaissanceRe Holdings Ltd
 10.38M 68.87K shares 0.29 Common equity Long Bermuda
PLD Prologis Inc 10.37M 85.36K shares 0.29 Common equity Long USA
PB Prosperity Bancshares Inc. 10.27M 137.93K shares 0.29 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 10.24M 63.74K shares 0.28 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 10.2M 97.11K shares 0.28 Common equity Long USA
EEFT Euronet Worldwide Inc 10.14M 79.1K shares 0.28 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 10.07M 357.63K shares 0.28 Common equity Long USA
OLED Universal Display Corp. 10.05M 64.88K shares 0.28 Common equity Long USA
DCI Donaldson Co. Inc. 10.04M 184.96K shares 0.28 Common equity Long USA
NOV NOV Inc 10.03M 584.68K shares 0.28 Common equity Long USA
TXRH Texas Roadhouse Inc 9.89M 104.23K shares 0.28 Common equity Long USA
EHC Encompass Health Corp 9.83M 148.89K shares 0.27 Common equity Long USA
CACI Caci International Inc. - Registered Shares 9.77M 34.91K shares 0.27 Common equity Long USA
AZTA Azenta Inc 9.74M 111.26K shares 0.27 Common equity Long USA
EXEL Exelixis Inc 9.72M 473.49K shares 0.27 Common equity Long USA
COHR Coherent Inc. 9.71M 36.72K shares 0.27 Common equity Long USA
AYI Acuity Brands, Inc. 9.53M 52.27K shares 0.27 Common equity Long USA
LFUS Littelfuse, Inc. 9.52M 36.86K shares 0.26 Common equity Long USA
HOG Harley-Davidson, Inc. 9.51M 230.28K shares 0.26 Common equity Long USA
TPX Tempur Sealy International Inc 9.51M 288.09K shares 0.26 Common equity Long USA
LPX Louisiana-Pacific Corp. 9.47M 131.68K shares 0.26 Common equity Long USA
PDCE PDC Energy Inc 9.4M 145.73K shares 0.26 Common equity Long USA
SEIC SEI Investments Co. 9.29M 158.61K shares 0.26 Common equity Long USA
TOL Toll Brothers Inc. 9.29M 171.22K shares 0.26 Common equity Long USA
SKX Skechers U S A, Inc. 9.28M 201.89K shares 0.26 Common equity Long USA
CADE Cadence Bancorporation 9.27M 293.24K shares 0.26 Common equity Long USA
SLAB Silicon Laboratories Inc 9.24M 60.14K shares 0.26 Common equity Long USA
EME Emcor Group, Inc. 9.23M 79.88K shares 0.26 Common equity Long USA
POST Post Holdings Inc 9.21M 87.61K shares 0.26 Common equity Long USA
FFIN First Financial Bankshares, Inc. 9.2M 191.89K shares 0.26 Common equity Long USA
LNW Light & Wonder Inc 9.09M 144.43K shares 0.25 Common equity Long USA
GBCI Glacier Bancorp, Inc. 8.99M 162.33K shares 0.25 Common equity Long USA
INGR Ingredion Inc 8.84M 99.57K shares 0.25 Common equity Long USA
LSTR Landstar System, Inc. 8.81M 57.03K shares 0.24 Common equity Long USA
VVV Valvoline Inc 8.75M 270.51K shares 0.24 Common equity Long USA
BYD Boyd Gaming Corp. 8.71M 122.73K shares 0.24 Common equity Long USA
PACW Pacwest Bancorp 8.67M 175.48K shares 0.24 Common equity Long USA
CW Curtiss-Wright Corp. 8.66M 58.72K shares 0.24 Common equity Long USA
IBKR Interactive Brokers Group Inc 8.65M 130.76K shares 0.24 Common equity Long USA
SLM SLM Corp. 8.64M 438.74K shares 0.24 Common equity Long USA
SON Sonoco Products Co. 8.64M 147.15K shares 0.24 Common equity Long USA
ASGN ASGN Inc 8.64M 77.97K shares 0.24 Common equity Long USA
MAN ManpowerGroup 8.63M 81.17K shares 0.24 Common equity Long USA
CUZ Cousins Properties Inc. 8.6M 222.51K shares 0.24 Common equity Long USA
Janus Henderson Group PLC
 8.57M 255.28K shares 0.24 Common equity Long Jersey
SRC Spirit Realty Capital Inc 8.56M 184.54K shares 0.24 Common equity Long USA
UNM Unum Group 8.54M 305.97K shares 0.24 Common equity Long USA
nVent Electric PLC
 8.54M 251.77K shares 0.24 Common equity Long Ireland
SMG Scotts Miracle-Gro Company 8.54M 60.96K shares 0.24 Common equity Long USA
VLY Valley National Bancorp 8.51M 609.01K shares 0.24 Common equity Long USA
OZK Bank OZK 8.51M 180.91K shares 0.24 Common equity Long USA
RYN Rayonier Inc. 8.5M 214.23K shares 0.24 Common equity Long USA
STT State Street Corp. 8.49M 136.46K shares 0.24 Common equity Long USA
WTFC Wintrust Financial Corp. 8.48M 85.31K shares 0.24 Common equity Long USA
RUN Sunrun Inc 8.45M 309.79K shares 0.24 Common equity Long USA
AMG Affiliated Managers Group Inc. 8.42M 60.84K shares 0.23 Common equity Long USA
EXP Eagle Materials Inc. 8.33M 60.87K shares 0.23 Common equity Long USA
DEI Douglas Emmett Inc 8.32M 262.62K shares 0.23 Common equity Long USA
GMED Globus Medical Inc 8.32M 118.29K shares 0.23 Common equity Long USA
FLO Flowers Foods, Inc. 8.15M 297.38K shares 0.23 Common equity Long USA
MDU MDU Resources Group Inc 8.15M 304.32K shares 0.23 Common equity Long USA
POWI Power Integrations Inc. 8.13M 90.29K shares 0.23 Common equity Long USA
TDC Teradata Corp 8.12M 162.37K shares 0.23 Common equity Long USA
ENOV Enovis Corp 8.1M 201.52K shares 0.23 Common equity Long USA
ONB Old National Bancorp 8.08M 441.81K shares 0.22 Common equity Long USA
YETI YETI Holdings Inc 8.07M 131.16K shares 0.22 Common equity Long USA
HBI Hanesbrands Inc 8.07M 522.59K shares 0.22 Common equity Long USA
NYCB New York Community Bancorp Inc. 8.03M 695.91K shares 0.22 Common equity Long USA
CDK CDK Global Inc 8.03M 177.09K shares 0.22 Common equity Long USA
SRCL Stericycle Inc. 8.02M 137.47K shares 0.22 Common equity Long USA
NCR NCR Corp. 8M 197.54K shares 0.22 Common equity Long USA
SLG SL Green Realty Corp. 7.97M 100.21K shares 0.22 Common equity Long USA
NATI National Instruments Corp. 7.92M 197.36K shares 0.22 Common equity Long USA
CCMP CMC Materials Inc 7.89M 42.54K shares 0.22 Common equity Long USA