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
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 1.55% |
2 | WSM | Williams-Sonoma, Inc. | 0.83% |
3 | IBKR | Interactive Brokers Group, Inc. | 0.75% |
4 | EXE | Expand Energy Corporation | 0.70% |
5 | TSX: RBA | RB Global, Inc. | 0.64% |
6 | EME | EMCOR Group, Inc. | 0.63% |
7 | WSO | Watsco, Inc. | 0.59% |
8 | EQH | Equitable Holdings, Inc. | 0.58% |
9 | DT | Dynatrace, Inc. | 0.58% |
10 | DOCU | DocuSign, Inc. | 0.57% |
11 | GWRE | Guidewire Software, Inc. | 0.57% |
12 | FNF | Fidelity National Financial, Inc. | 0.57% |
13 | USFD | US Foods Holding Corp. | 0.56% |
14 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 0.55% |
15 | PSTG | Pure Storage, Inc. | 0.55% |
16 | RS | Reliance, Inc. | 0.54% |
17 | RPM | RPM International Inc. | 0.54% |
18 | BURL | Burlington Stores, Inc. | 0.53% |
19 | CSL | Carlisle Companies Incorporated | 0.52% |
20 | CASY | Casey's General Stores, Inc. | 0.52% |
21 | SFM | Sprouts Farmers Market, Inc. | 0.50% |
22 | GGG | Graco Inc. | 0.50% |
23 | FLEX | Flex Ltd. | 0.50% |
24 | XPO | XPO, Inc. | 0.48% |
25 | UTHR | United Therapeutics Corporation | 0.48% |
26 | ILMN | Illumina, Inc. | 0.47% |
27 | WPC | W. P. Carey Inc. | 0.47% |
28 | UNM | Unum Group | 0.47% |
29 | GLPI | Gaming and Leisure Properties, Inc. | 0.46% |
30 | BMRN | BioMarin Pharmaceutical Inc. | 0.46% |
31 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.45% |
32 | ACM | AECOM | 0.45% |
33 | RGA | Reinsurance Group of America, Incorporated | 0.45% |
34 | PFGC | Performance Food Group Company | 0.45% |
35 | OC | Owens Corning | 0.45% |
36 | ELS | Equity LifeStyle Properties, Inc. | 0.44% |
37 | EWBC | East West Bancorp, Inc. | 0.44% |
38 | DKS | DICK'S Sporting Goods, Inc. | 0.44% |
39 | JLL | Jones Lang LaSalle Incorporated | 0.44% |
40 | FIX | Comfort Systems USA, Inc. | 0.44% |
41 | RNR | RenaissanceRe Holdings Ltd. | 0.42% |
42 | NLY | Annaly Capital Management, Inc. | 0.42% |
43 | TXRH | Texas Roadhouse, Inc. | 0.41% |
44 | CW | Curtiss-Wright Corporation | 0.41% |
45 | THC | Tenet Healthcare Corporation | 0.41% |
46 | NBIX | Neurocrine Biosciences, Inc. | 0.41% |
47 | DUOL | Duolingo, Inc. | 0.40% |
48 | AMH | American Homes 4 Rent | 0.40% |
49 | SCI | Service Corporation International | 0.40% |
50 | LECO | Lincoln Electric Holdings, Inc. | 0.39% |
As of Feb 28, 2025