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Mid Cap Value 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
168
matched to a ticker
Fund size
$703.8M
the filing's own figure
Matched value
$557.7M
of the positions below
As of
2026-08-31
S000069821

What it holds

Largest share of the fund first.

Company% of fundValue
USFDUS Foods Holding Corp1.85%$12.9M
CACICACI International Inc1.29%$9M
SGISomnigroup International Inc1.27%$8.9M
SFStifel Financial Corp1.18%$8.3M
VOYAVoya Financial Inc1.05%$7.3M
LPLALPL Financial Holdings Inc0.98%$6.9M
VVVValvoline Inc. Common Stock0.97%$6.8M
AMPAmeriprise Financial Inc0.94%$6.6M
THCTenet Healthcare Corp0.91%$6.4M
RVTYRevvity Inc0.90%$6.3M
PNFPPinnacle Financial Partners Inc0.88%$6.2M
SSBSouthState Bank Corp0.88%$6.1M
SRSpire Inc0.84%$5.9M
WHWyndham Hotels & Resorts Inc0.81%$5.7M
OGSONE Gas Inc0.81%$5.6M
ZBRAZebra Technologies Corp0.80%$5.6M
CORCencora Inc0.79%$5.5M
UMBFUMB Financial Corp0.78%$5.4M
RRXRegal Rexnord Corp0.76%$5.3M
DKSDICK'S Sporting Goods Inc0.75%$5.2M
CPTCamden Property Trust0.74%$5.2M
EXPDExpeditors International of Washington Inc0.73%$5.1M
CDWCDW Corp0.73%$5.1M
MANManpowerGroup Inc0.72%$5M
CTRECareTrust REIT Inc0.71%$4.9M
BRXBrixmor Property Group Inc0.69%$4.8M
MOHMolina Healthcare Inc0.68%$4.8M
TRUTransUnion0.68%$4.8M
SPGSimon Property Group Inc0.67%$4.7M
COLBColumbia Banking System Inc0.67%$4.7M
SBCFSeacoast Banking Corporation of Florida0.67%$4.7M
BCCBoise Cascade Co0.66%$4.6M
NTAPNetApp Inc0.66%$4.6M
DGXQuest Diagnostics Inc0.66%$4.6M
GENGen Digital Inc0.66%$4.6M
RSReliance Inc0.65%$4.5M
COKECoca-Cola Consolidated Inc0.64%$4.5M
AFGAmerican Financial Group Inc0.64%$4.5M
ALGTAllegiant Travel Co0.63%$4.4M
EBAYeBay Inc0.63%$4.4M
ODFLOld Dominion Freight Line Inc0.62%$4.3M
AVNTAvient Corp0.62%$4.3M
AZOAutozone Inc0.62%$4.3M
BALLBall Corp0.61%$4.3M
TREXTrex Company Inc0.61%$4.3M
IEXIDEX Corp0.60%$4.2M
FRFirst Industrial Realty Trust Inc0.60%$4.2M
AMGAffiliated Managers Group, Inc.0.57%$4M
WTSWatts Water Technologies Inc0.56%$3.9M
VNOMViper Energy Inc0.56%$3.9M
PRPermian Resources Corp0.56%$3.9M
TXRHTexas Roadhouse Inc0.55%$3.9M
MPCMarathon Petroleum Corp0.55%$3.9M
ARAntero Resources Corp0.55%$3.8M
EXPEExpedia Group Inc0.54%$3.8M
ALLYAlly Financial Inc0.53%$3.7M
ABCBAmeris Bancorp0.53%$3.7M
ICUIICU Medical Inc0.53%$3.7M
TXTTextron Inc0.53%$3.7M
PKGPackaging Corp of America0.52%$3.7M
EWBCEast West Bancorp Inc0.52%$3.6M
DTEDTE Energy Co0.52%$3.6M
JBTMJBT Marel Corp0.51%$3.6M
IRIngersoll Rand Inc0.51%$3.6M
LAMRLamar Advertising Co0.51%$3.6M
TYLTyler Technologies Inc0.51%$3.6M
CICigna Group0.51%$3.6M
MKLMarkel Group Inc0.51%$3.6M
SEICSEI Investments Co0.51%$3.5M
SOLVSolventum Corp0.50%$3.5M
PGRProgressive Corp0.50%$3.5M
RRCRange Resources Corp0.50%$3.5M
YUMYum! Brands Inc0.49%$3.4M
PTCPTC Inc0.48%$3.3M
FTDRFrontdoor Inc0.48%$3.3M
XPOXPO Inc0.46%$3.2M
PCORProcore Technologies, Inc. Common Stock0.46%$3.2M
WSMWilliams-Sonoma Inc0.45%$3.2M
MASMasco Corp0.45%$3.2M
NVRNVR Inc0.45%$3.1M
LHLabcorp Holdings Inc0.45%$3.1M
MKSIMKS Incorporated0.45%$3.1M
REGRegency Centers Corp0.44%$3.1M
HLIOHelios Technologies Inc0.44%$3.1M
ALSNAllison Transmission Holdings, Inc. Common Stock0.44%$3.1M
OMCLOmnicell Inc0.43%$3M
MKCMcCormick & Company Inc0.43%$3M
SIRISirius XM Holdings Inc0.42%$2.9M
AAONAaon Inc0.42%$2.9M
EPRTEssential Properties Realty Trust Inc0.42%$2.9M
BOOTBoot Barn Holdings Inc0.41%$2.9M
HALOHalozyme Therapeutics Inc0.41%$2.9M
AMEAMETEK Inc0.41%$2.9M
EGPEastgroup Properties Inc0.41%$2.9M
NEUNewMarket Corp0.40%$2.8M
OGEOGE Energy Corp0.39%$2.7M
FANGDiamondback Energy Inc0.39%$2.7M
FAFFirst American Financial Corp0.38%$2.6M
PAYXPaychex Inc0.38%$2.6M
CPAYCorpay Inc0.37%$2.6M
IQVIQVIA Holdings Inc0.37%$2.6M
ROSTRoss Stores Inc0.36%$2.5M
MUSAMurphy USA Inc. Common Stock0.36%$2.5M
LECOLincoln Electric Holdings Inc0.36%$2.5M
XELXcel Energy Inc0.35%$2.4M
MBGLMobility Global Inc0.35%$2.4M
HBANHuntington Bancshares Inc0.34%$2.4M
EQTEQT Corp0.33%$2.3M
PSXPhillips 660.33%$2.3M
ETREntergy Corp0.33%$2.3M
LHXL3Harris Technologies Inc0.32%$2.2M
SUSuncor Energy Inc (Canada)0.32%$2.2M
PHParker-Hannifin Corp0.32%$2.2M
ADSKAutodesk Inc0.31%$2.2M
MSMMSC Industrial Direct Co Inc0.31%$2.2M
SSentinelOne Inc0.30%$2.1M
ARESAres Management Corp0.30%$2.1M
CHEChemed Corp0.30%$2.1M
CSLCarlisle Companies Inc0.29%$2M
HWMHowmet Aerospace Inc0.29%$2M
MCKMcKesson Corp0.29%$2M
EFXEquifax Inc0.29%$2M
DOVDover Corp0.29%$2M
CFCF Industries Holdings Inc0.28%$2M
LSTRLandstar System Inc0.28%$2M
MCHPMicrochip Technology Inc0.28%$1.9M
ELSEquity LifeStyle Properties Inc0.28%$1.9M
ARWArrow Electronics Inc0.28%$1.9M
MMM3M Co0.27%$1.9M
ESSEssex Property Trust Inc0.27%$1.9M
PRAAPRA Group Inc0.27%$1.9M
FEFirstEnergy Corp0.27%$1.9M
CHDNChurchill Downs Inc0.27%$1.9M
VNTVontier Corp0.27%$1.9M
FITBFifth Third Bancorp0.26%$1.8M
ACHCAcadia Healthcare Company Inc0.26%$1.8M
WCCWesco International Inc0.25%$1.8M
COOCooper Companies Inc0.25%$1.8M
SLBSLB NV0.25%$1.8M
GNRCGenerac Holdings Inc0.25%$1.7M
GMEDGlobus Medical Inc0.25%$1.7M
RBARB Global Inc0.25%$1.7M
EHCEncompass Health Corp0.24%$1.7M
WEXWEX Inc0.24%$1.7M
UFPIUFP Industries Inc0.23%$1.6M
GEHCGE Healthcare Technologies Inc0.23%$1.6M
RLRalph Lauren Corp0.23%$1.6M
BIIBBiogen Inc0.22%$1.6M
SYFSynchrony Financial0.22%$1.5M
DCIDonaldson Company Inc0.22%$1.5M
MRSHMarsh & McLennan Companies Inc0.22%$1.5M
EXRExtra Space Storage Inc0.21%$1.5M
TRVTravelers Companies Inc0.21%$1.5M
CNPCenterPoint Energy Inc0.21%$1.4M
GNTXGentex Corp0.20%$1.4M
DRIDarden Restaurants Inc0.20%$1.4M
FLRFluor Corp0.20%$1.4M
DHID.R. Horton Inc0.19%$1.3M
HONAHoneywell Aerospace Inc0.19%$1.3M
LDOSLeidos Holdings Inc0.18%$1.2M
BIOBio Rad Laboratories Inc0.17%$1.2M
ITTITT Inc0.16%$1.1M
NRGNRG Energy Inc0.15%$1.1M
ENTGEntegris Inc0.15%$1.1M
CCSCentury Communities Inc0.13%$894.4K
VICIVICI Properties Inc0.13%$890.7K
CDECoeur Mining, Inc0.12%$824.2K
GTXGarrett Motion Inc0.05%$335K

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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