VALIC Company I Mid Cap Index (VMIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.40
+0.26 (1.03%)
At close: Oct 15, 2026
VMIDX Holdings Information
VMIDX is a mutual fund with a total of 404 individual holdings.
Total Holdings
404
Top 10 Percentage
8.85%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
2.40B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 1.57% |
| 2 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 1.25% |
| 3 | TWLO | Twilio Inc. | 0.82% |
| 4 | FTI | TechnipFMC plc | 0.79% |
| 5 | CW | Curtiss-Wright Corporation | 0.78% |
| 6 | NVT | nVent Electric plc | 0.76% |
| 7 | STRL | Sterling Infrastructure, Inc. | 0.75% |
| 8 | XPO | XPO, Inc. | 0.71% |
| 9 | P | Everpure, Inc. | 0.71% |
| 10 | ILMN | Illumina, Inc. | 0.71% |
| 11 | UTHR | United Therapeutics Corporation | 0.68% |
| 12 | ATI | ATI Inc. | 0.68% |
| 13 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.67% |
| 14 | FN | Fabrinet | 0.67% |
| 15 | CRS | Carpenter Technology Corporation | 0.66% |
| 16 | NXT | Nextpower Inc. | 0.66% |
| 17 | MTZ | MasTec, Inc. | 0.66% |
| 18 | MKSI | MKS Inc. | 0.62% |
| 19 | ENTG | Entegris, Inc. | 0.60% |
| 20 | OKTA | Okta, Inc. | 0.59% |
| 21 | WWD | Woodward, Inc. | 0.59% |
| 22 | BURL | Burlington Stores, Inc. | 0.57% |
| 23 | LSCC | Lattice Semiconductor Corporation | 0.57% |
| 24 | AA | Alcoa Corporation | 0.57% |
| 25 | RS | Reliance, Inc. | 0.57% |
As of May 31, 2026