VALIC Company I Mid Cap Index Fund (VMIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.17
+0.07 (0.29%)
Jun 27, 2025, 4:00 PM EDT

VMIDX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO1.55%43,293,051
2WSMWilliams-Sonoma, Inc.0.83%118,997
3IBKRInteractive Brokers Group, Inc.0.75%102,552
4EXEExpand Energy Corporation0.70%198,024
5TSX: RBARB Global, Inc.0.64%173,697
6EMEEMCOR Group, Inc.0.63%43,329
7WSOWatsco, Inc.0.59%32,806
8EQHEquitable Holdings, Inc.0.58%295,127
9DTDynatrace, Inc.0.58%281,137
10DOCUDocuSign, Inc.0.57%191,177
11GWREGuidewire Software, Inc.0.57%78,666
12FNFFidelity National Financial, Inc.0.57%244,850
13USFDUS Foods Holding Corp.0.56%219,402
14n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio0.55%15,465,866
15PSTGPure Storage, Inc.0.55%293,215
16RSReliance, Inc.0.54%50,975
17RPMRPM International Inc.0.54%121,222
18BURLBurlington Stores, Inc.0.53%59,321
19CSLCarlisle Companies Incorporated0.52%42,575
20CASYCasey's General Stores, Inc.0.52%34,960
21SFMSprouts Farmers Market, Inc.0.50%94,180
22GGGGraco Inc.0.50%159,038
23FLEXFlex Ltd.0.50%365,246
24XPOXPO, Inc.0.48%109,638
25UTHRUnited Therapeutics Corporation0.48%42,051
26ILMNIllumina, Inc.0.47%149,383
27WPCW. P. Carey Inc.0.47%206,130
28UNMUnum Group0.47%158,239
29GLPIGaming and Leisure Properties, Inc.0.46%258,446
30BMRNBioMarin Pharmaceutical Inc.0.46%179,507
31BJBJ's Wholesale Club Holdings, Inc.0.45%124,881
32ACMAECOM0.45%126,276
33RGAReinsurance Group of America, Incorporated0.45%62,037
34PFGCPerformance Food Group Company0.45%146,751
35OCOwens Corning0.45%80,799
36ELSEquity LifeStyle Properties, Inc.0.44%179,946
37EWBCEast West Bancorp, Inc.0.44%130,573
38DKSDICK'S Sporting Goods, Inc.0.44%54,481
39JLLJones Lang LaSalle Incorporated0.44%44,688
40FIXComfort Systems USA, Inc.0.44%33,418
41RNRRenaissanceRe Holdings Ltd.0.42%48,922
42NLYAnnaly Capital Management, Inc.0.42%527,971
43TXRHTexas Roadhouse, Inc.0.41%62,838
44CWCurtiss-Wright Corporation0.41%35,743
45THCTenet Healthcare Corporation0.41%89,571
46NBIXNeurocrine Biosciences, Inc.0.41%95,363
47DUOLDuolingo, Inc.0.40%35,695
48AMHAmerican Homes 4 Rent0.40%298,794
49SCIService Corporation International0.40%136,224
50LECOLincoln Electric Holdings, Inc.0.39%53,147
As of Feb 28, 2025
Showing 50 of 411
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