VALIC Company > VALIC Co I
Mid Cap Strategic Growth Fund
$925.93M
Avg Monthly Net Assets
$1.13B
Total Assets
$6.37M
Total Liabilities
$1.12B
Net Assets
Mid Cap Strategic Growth Fund is an Underlying fund in VALIC Co I
from VALIC Company,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $925.93M.
On July 29th, 2024 it reported 141 holdings, the largest
being Boston Scientific Corp (2.7%), Constellation Software Inc/Canada (1.9%) and Ferguson PLC (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Mid Cap Strategic Growth Fund | C000021770 | VMSGX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $5M | 92K | 0.48 |
| Alliant Energy Corp | Long | Equity-common | US | $8M | 148K | 0.68 |
| Amdocs Ltd | Long | Equity-common | GG | $8M | 102K | 0.72 |
| Ameren Corp | Long | Equity-common | US | $5M | 69K | 0.45 |
| Ameriprise Financial Inc | Long | Equity-common | US | $18M | 42K | 1.63 |
| AMETEK Inc | Long | Equity-common | US | $11M | 65K | 0.98 |
| ANSYS Inc | Long | Equity-common | US | $7M | 23K | 0.64 |
| API Group Corp | Long | Equity-common | US | $3M | 92K | 0.29 |
| Apollo Global Management Inc | Long | Equity-common | US | $18M | 158K | 1.64 |
| Aramark | Long | Equity-common | US | $6M | 178K | 0.51 |
| Argenx SE | Long | Equity-common | NL | $3M | 8K | 0.26 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $9M | 34K | 0.78 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $3M | 19K | 0.23 |
| Avantor Inc | Long | Equity-common | US | $13M | 549K | 1.18 |
| BellRing Brands Inc | Long | Equity-common | US | $8M | 143K | 0.74 |
| Boston Scientific Corp | Long | Equity-common | US | $30M | 401K | 2.71 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $7M | 37K | 0.66 |
| Builders FirstSource Inc | Long | Equity-common | US | $8M | 48K | 0.69 |
| Burlington Stores Inc | Long | Equity-common | US | $4M | 16K | 0.34 |
| CACI International Inc | Long | Equity-common | US | $14M | 33K | 1.25 |
| CarMax Inc | Long | Equity-common | US | $5M | 77K | 0.48 |
| Catalent Inc | Long | Equity-common | US | $3M | 61K | 0.30 |
| Cava Group Inc | Long | Equity-common | US | $17M | 180K | 1.49 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2M | 12K | 0.19 |
| Celanese Corp | Long | Equity-common | US | $4M | 29K | 0.40 |
| Celsius Holdings Inc | Long | Equity-common | US | $10M | 124K | 0.89 |
| Charles Schwab Corp/The | Long | Equity-common | US | $4M | 59K | 0.39 |
| Cheniere Energy Inc | Long | Equity-common | US | $11M | 72K | 1.01 |
| Churchill Downs Inc | Long | Equity-common | US | $8M | 58K | 0.67 |
| Cimpress PLC | Long | Equity-common | IE | $2M | 18K | 0.13 |
| Clean Harbors Inc | Long | Equity-common | US | $4M | 18K | 0.36 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 6K | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $21M | 8K | 1.88 |
| Cooper Cos Inc/The | Long | Equity-common | US | $11M | 120K | 1.01 |
| Corteva Inc | Long | Equity-common | US | $5M | 88K | 0.44 |
| CSX Corp | Long | Equity-common | US | $6M | 174K | 0.53 |
| CyberArk Software Ltd | Long | Equity-common | IL | $7M | 29K | 0.60 |
| Datadog Inc | Long | Equity-common | US | $11M | 98K | 0.96 |
| Dayforce Inc | Long | Equity-common | US | $4M | 80K | 0.35 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $3M | 99K | 0.25 |
| Dexcom Inc | Long | Equity-common | US | $7M | 61K | 0.64 |
| Diamondback Energy Inc | Long | Equity-common | US | $11M | 57K | 1.02 |
| Dollar Tree Inc | Long | Equity-common | US | $3M | 26K | 0.27 |
| DoorDash Inc | Long | Equity-common | US | $3M | 25K | 0.24 |
| DR Horton Inc | Long | Equity-common | US | $9M | 62K | 0.81 |
| DTE Energy Co | Long | Equity-common | US | $5M | 40K | 0.42 |
| Dynatrace Inc | Long | Equity-common | US | $2M | 50K | 0.21 |
| Elastic NV | Long | Equity-common | NL | $10M | 95K | 0.88 |
| elf Beauty Inc | Long | Equity-common | US | $7M | 38K | 0.63 |
| Emerson Electric Co | Long | Equity-common | US | $12M | 110K | 1.11 |
| Entain PLC | Long | Equity-common | IM | $2M | 268K | 0.21 |
| Exact Sciences Corp | Long | Equity-common | US | $3M | 71K | 0.29 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $11M | – | 0.99 |
| Ferguson PLC | Long | Equity-common | JE | $21M | 101K | 1.87 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $3M | 44K | 0.30 |
| Flex Ltd | Long | Equity-common | SG | $12M | 349K | 1.03 |
| Fortive Corp | Long | Equity-common | US | $6M | 81K | 0.54 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $6M | 106K | 0.50 |
| Gildan Activewear Inc | Long | Equity-common | CA | $6M | 145K | 0.50 |
| Global Payments Inc | Long | Equity-common | US | $3M | 28K | 0.25 |
| GoDaddy Inc | Long | Equity-common | US | $17M | 125K | 1.56 |
| GXO Logistics Inc | Long | Equity-common | US | $6M | 127K | 0.57 |
| HEICO Corp | Long | Equity-common | US | $12M | 54K | 1.07 |
| HubSpot Inc | Long | Equity-common | US | $12M | 20K | 1.11 |
| ICON PLC | Long | Equity-common | IE | $6M | 18K | 0.54 |
| ICU Medical Inc | Long | Equity-common | US | $3M | 28K | 0.27 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $9M | 18K | 0.82 |
| Illumina Inc | Long | Equity-common | US | $2M | 16K | 0.15 |
| Ingersoll Rand Inc | Long | Equity-common | US | $6M | 66K | 0.55 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $8M | 49K | 0.69 |
| Insulet Corp | Long | Equity-common | US | $10M | 56K | 0.89 |
| Intact Financial Corp | Long | Equity-common | CA | $12M | 71K | 1.07 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $16M | 124K | 1.39 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $8M | 52K | 0.75 |
| JFrog Ltd | Long | Equity-common | IL | $11M | 328K | 0.94 |
| KLA Corp | Long | Equity-common | US | $4M | 5K | 0.37 |
| L3Harris Technologies Inc | Long | Equity-common | US | $7M | 31K | 0.62 |
| Lam Research Corp | Long | Equity-common | US | $16M | 17K | 1.45 |
| Lamar Advertising Co | Long | Equity-common | US | $6M | 52K | 0.55 |
| Las Vegas Sands Corp | Long | Equity-common | US | $10M | 213K | 0.86 |
| Leonardo DRS Inc | Long | Equity-common | US | $12M | 498K | 1.05 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $8M | 113K | 0.75 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $998K | 15K | 0.09 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $6M | 69K | 0.58 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $7M | 23K | 0.59 |
| McKesson Corp | Long | Equity-common | US | $11M | 19K | 0.98 |
| Microchip Technology Inc | Long | Equity-common | US | $7M | 72K | 0.62 |
| Monday.com Ltd | Long | Equity-common | IL | $2M | 7K | 0.14 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $13M | 17K | 1.12 |
| Motorola Solutions Inc | Long | Equity-common | US | $12M | 32K | 1.06 |
| Natera Inc | Long | Equity-common | US | $14M | 133K | 1.27 |
| Nice Ltd | Long | Equity-common | IL | $2M | 13K | 0.21 |
| NXP Semiconductors NV | Long | Equity-common | NL | $11M | 40K | 0.97 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $9M | 9K | 0.80 |
| Olin Corp | Long | Equity-common | US | $8M | 156K | 0.75 |
| On Holding AG | Long | Equity-common | CH | $10M | 232K | 0.88 |
| ON Semiconductor Corp | Long | Equity-common | US | $9M | 128K | 0.84 |
| Palantir Technologies Inc | Long | Equity-common | US | $9M | 438K | 0.85 |
| Palo Alto Networks Inc | Long | Equity-common | US | $9M | 31K | 0.81 |
| Parker-Hannifin Corp | Long | Equity-common | US | $12M | 23K | 1.08 |
| Quanta Services Inc | Long | Equity-common | US | $12M | 44K | 1.08 |
| Raymond James Financial Inc | Long | Equity-common | US | $5M | 41K | 0.45 |
| RB Global Inc | Long | Equity-common | CA | $4M | 56K | 0.37 |
| Rentokil Initial PLC | Long | Equity-common | GB | $4M | 148K | 0.36 |
| Rentokil Initial PLC | Long | Equity-common | GB | $1M | 189K | 0.09 |
| Revvity Inc | Long | Equity-common | US | $10M | 91K | 0.89 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $3M | 48K | 0.24 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $6M | 46K | 0.50 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $14M | 106K | 1.23 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $8M | 202K | 0.75 |
| SentinelOne Inc | Long | Equity-common | US | $6M | 352K | 0.53 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $10M | 168K | 0.93 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $6M | 6M | 0.50 |
| STERIS PLC | Long | Equity-common | IE | $4M | 16K | 0.31 |
| Symbotic Inc | Long | Equity-common | US | $6M | 153K | 0.54 |
| Synopsys Inc | Long | Equity-common | US | $5M | 9K | 0.47 |
| TE Connectivity Ltd | Long | Equity-common | CH | $3M | 22K | 0.29 |
| Teledyne Technologies Inc | Long | Equity-common | US | $9M | 22K | 0.78 |
| Teleflex Inc | Long | Equity-common | US | $11M | 55K | 1.02 |
| Tenet Healthcare Corp | Long | Equity-common | US | $18M | 133K | 1.61 |
| Texas Roadhouse Inc | Long | Equity-common | US | $14M | 78K | 1.21 |
| TFI International Inc | Long | Equity-common | CA | $5M | 40K | 0.47 |
| Topicus.com Inc | Long | Equity-common | CA | $2M | 21K | 0.16 |
| Tradeweb Markets Inc | Long | Equity-common | US | $11M | 100K | 0.98 |
| TransUnion | Long | Equity-common | US | $3M | 43K | 0.27 |
| Tronox Holdings PLC | Long | Equity-common | GB | $10M | 491K | 0.87 |
| UL Solutions Inc | Long | Equity-common | US | $750K | 19K | 0.07 |
| Vaxcyte Inc | Long | Equity-common | US | $3M | 38K | 0.24 |
| Veralto Corp | Long | Equity-common | US | $5M | 46K | 0.40 |
| Vertiv Holdings Co | Long | Equity-common | US | $16M | 162K | 1.42 |
| Viking Therapeutics Inc | Long | Equity-common | US | $9M | 140K | 0.78 |
| W R Berkley Corp | Long | Equity-common | US | $9M | 112K | 0.81 |
| Waste Connections Inc | Long | Equity-common | CA | $11M | 68K | 1.00 |
| Waters Corp | Long | Equity-common | US | $4M | 11K | 0.32 |
| Wayfair Inc | Long | Equity-common | US | $2M | 31K | 0.16 |
| Weatherford International PLC | Long | Equity-common | IE | $9M | 72K | 0.77 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $9M | 52K | 0.79 |
| WEX Inc | Long | Equity-common | US | $11M | 59K | 0.99 |
| Wingstop Inc | Long | Equity-common | US | $10M | 27K | 0.90 |
| Ziff Davis Inc | Long | Equity-common | US | $2M | 29K | 0.15 |
| Zscaler Inc | Long | Equity-common | US | $11M | 63K | 0.95 |
Address
VALIC Co I
2919 ALLEN PARKWAY
HOUSTON
Texas
77019
United States of America
Websites
Directors
Cheryl Creuzot
Eric S. Levy
Peter A. Harbeck
Yvonne Montgomery Curl
Eileen A. Kamerick
Darlene T. DeRemer
Dr. John E. Maupin, Jr.
Dr. Timothy J. Ebner
Thomas J. Brown
Dr. Judith L. Craven
Transfer Agents
VALIC Retirement Services Company
Pricing Services
State Street GS Performance Services Limited
CanDeal Group Inc.
Virtu Financial, Inc.
PricingDirect Inc.
LSEG US Fin Corp.
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Market Intelligence Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
HSBC Bank Bermuda Limited
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
SunAmerica Asset Management, LLC
Brokers
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Macquarie Capital (USA) Inc.
Daiwa Capital Markets America Inc.
Citigroup Global Markets Inc.
Jefferies LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC