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Mid Cap Strategic Growth Fund

Filed by VALIC Co I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
113
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$906M
of the positions below
As of
2026-08-31
S000008001

What it holds

Largest share of the fund first.

Company% of fundValue
SNOWSnowflake Inc2.94%$32.8M
NETCloudflare Inc2.66%$29.7M
DDOGDatadog Inc (Pre-Reincorporation)1.97%$22M
AXONAxon Enterprise Inc1.97%$21.9M
LITELumentum Holdings Inc1.78%$19.8M
HOODRobinhood Markets Inc1.58%$17.7M
LPLALPL Financial Holdings Inc1.58%$17.6M
FIXComfort Systems USA Inc1.56%$17.5M
ALABAstera Labs, Inc1.43%$16M
MDBMongoDB Inc1.37%$15.3M
DASHDoorDash Inc1.36%$15.2M
NTRANatera Inc1.36%$15.2M
RVTYRevvity Inc1.33%$14.9M
FERGFerguson Enterprises Inc1.27%$14.2M
TTWOTake-Two Interactive Software Inc1.19%$13.3M
CSXCSX Corp1.16%$13M
TERTeradyne Inc1.12%$12.5M
RKLBRocket Lab USA, Inc.1.12%$12.5M
HEIHEICO Corp1.11%$12.4M
LYVLive Nation Entertainment Inc1.08%$12.1M
URIUnited Rentals Inc1.07%$12M
ONON Semiconductor Corp1.07%$11.9M
CRSCarpenter Technology Corp1.06%$11.8M
TXRHTexas Roadhouse Inc0.99%$11.1M
JBHTJ B Hunt Transport Services Inc0.99%$11.1M
TRGPTarga Resources Corp0.99%$11M
ARMKAramark0.98%$11M
MPCMarathon Petroleum Corp0.97%$10.9M
APGAPi Group Corp0.96%$10.7M
WEXWEX Inc0.94%$10.4M
PCARPaccar Inc0.92%$10.3M
WATWaters Corp0.89%$10M
TDYTeledyne Technologies Inc0.85%$9.5M
TFXTeleflex Inc0.84%$9.4M
LNTAlliant Energy Corp0.84%$9.4M
IOTSamsara Inc0.84%$9.3M
CRWVCoreWeave Inc0.83%$9.3M
FWONKFormula One Group0.81%$9.1M
AFRMAffirm Holdings Inc0.78%$8.7M
AEEAmeren Corp0.77%$8.6M
CORCencora Inc0.72%$8.1M
LNGCheniere Energy Inc0.71%$8M
GILGildan Activewear Inc0.71%$7.9M
TECKTeck Resources Ltd0.70%$7.8M
DXCMDexcom Inc0.68%$7.6M
RLRalph Lauren Corp0.68%$7.6M
CNSWFConstellation Software Inc0.67%$7.4M
IRIngersoll Rand Inc0.67%$7.4M
ELFelf Beauty Inc0.66%$7.4M
AVAVAeroVironment Inc0.66%$7.3M
PTCPTC Inc0.65%$7.3M
ELANElanco Animal Health Inc0.64%$7.2M
CPCanadian Pacific Kansas City Ltd0.63%$7M
RGENRepligen Corp0.62%$7M
TKOTKO Group Holdings Inc0.62%$6.9M
BURLBurlington Stores Inc0.62%$6.9M
CTVACorteva Inc0.62%$6.9M
BSXBoston Scientific Corp0.59%$6.6M
AMPAmeriprise Financial Inc0.59%$6.6M
MCHPMicrochip Technology Inc0.59%$6.5M
ARGXargenx SE0.58%$6.5M
DTEDTE Energy Co0.57%$6.4M
LSCCLattice Semiconductor Corp0.56%$6.3M
MPMP Materials Corp0.55%$6.2M
DGXQuest Diagnostics Inc0.55%$6.1M
RYAAYRyanair Holdings PLC0.55%$6.1M
CELHCelsius Holdings Inc0.55%$6.1M
AKAMAkamai Technologies Inc0.54%$6M
CLSCelestica Inc0.50%$5.6M
VIAVViavi Solutions Inc0.48%$5.4M
WWayfair Inc0.48%$5.4M
ROLRollins Inc0.46%$5.2M
TFIITFI International Inc. Common Shares0.46%$5.1M
RBARB Global Inc0.46%$5.1M
SHLSShoals Technologies Group Inc0.42%$4.7M
ICUIICU Medical Inc0.42%$4.7M
CDWCDW Corp0.42%$4.7M
CLHClean Harbors Inc0.39%$4.3M
MLMMartin Marietta Materials Inc0.38%$4.3M
KMXCarmax Inc0.38%$4.2M
VSTVistra Corp0.37%$4.2M
WINGWingstop Inc. - Common Stock0.36%$4M
KLACKLA Corp0.36%$4M
ONTOOnto Innovation Inc0.36%$4M
ILMNIllumina Inc0.35%$3.9M
GMEDGlobus Medical Inc0.34%$3.8M
CSGPCostar Group Inc0.32%$3.6M
QNTQuantinuum Inc0.32%$3.5M
TRUTransUnion0.31%$3.5M
VLTOVeralto Corp0.31%$3.5M
COOCooper Companies Inc0.31%$3.4M
RTORentokil Initial PLC0.31%$3.4M
TWSTTwist Bioscience Corp0.30%$3.4M
CRLCharles River Laboratories International Inc0.30%$3.4M
PCVXVaxcyte Inc0.30%$3.3M
CBOECboe Global Markets Inc0.28%$3.2M
BRBroadridge Financial Solutions Inc0.27%$3M
SCHWCharles Schwab Corp0.27%$3M
SAROStandardAero, Inc.0.27%$3M
CYTKCytokinetics Inc0.27%$3M
FSVFirstService Corp0.27%$3M
BBIOBridgeBio Pharma Inc0.26%$2.9M
DTDynatrace Inc0.26%$2.9M
NRGNRG Energy Inc0.24%$2.6M
CAECAE Inc0.23%$2.6M
MDGLMadrigal Pharmaceuticals Inc0.23%$2.5M
VRSKVerisk Analytics Inc0.22%$2.5M
PRAXPraxis Precision Medicines Inc0.21%$2.4M
LNTHLantheus Holdings Inc0.21%$2.3M
DSGXDescartes Systems Group Inc0.19%$2.1M
SPXCSPX Technologies Inc0.19%$2.1M
APPApplovin Corp0.17%$1.9M
FWONAFormula One Group0.12%$1.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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