VALIC Company I Mid Cap Strategic Growth Fund (VMSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.20
-0.07 (-0.31%)
Jun 27, 2025, 4:00 PM EDT
VMSGX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APP | AppLovin Corporation | 3.34% |
| 2 | PLTR | Palantir Technologies Inc. | 2.76% |
| 3 | TSX: CSU | Constellation Software Inc. | 1.93% |
| 4 | AMP | Ameriprise Financial, Inc. | 1.70% |
| 5 | NET | Cloudflare, Inc. | 1.66% |
| 6 | SSNC | SS&C Technologies Holdings, Inc. | 1.41% |
| 7 | DDOG | Datadog, Inc. | 1.24% |
| 8 | BSX | Boston Scientific Corporation | 1.23% |
| 9 | GDDY | GoDaddy Inc. | 1.18% |
| 10 | LNG | Cheniere Energy, Inc. | 1.16% |
| 11 | DRS | Leonardo DRS, Inc. | 1.15% |
| 12 | TSX: IFC | Intact Financial Corporation | 1.15% |
| 13 | IBKR | Interactive Brokers Group, Inc. | 1.14% |
| 14 | LYV | Live Nation Entertainment, Inc. | 1.14% |
| 15 | MPWR | Monolithic Power Systems, Inc. | 1.13% |
| 16 | TXRH | Texas Roadhouse, Inc. | 1.09% |
| 17 | AVAV | AeroVironment, Inc. | 1.09% |
| 18 | PODD | Insulet Corporation | 1.07% |
| 19 | CRS | Carpenter Technology Corporation | 1.06% |
| 20 | AJG | Arthur J. Gallagher & Co. | 1.05% |
| 21 | VST | Vistra Corp. | 1.05% |
| 22 | TW | Tradeweb Markets Inc. | 1.03% |
| 23 | FLEX | Flex Ltd. | 1.03% |
| 24 | DKNG | DraftKings Inc. | 1.02% |
| 25 | MDB | MongoDB, Inc. | 1.01% |
| 26 | PH | Parker-Hannifin Corporation | 1.01% |
| 27 | NTRA | Natera, Inc. | 1.00% |
| 28 | LPLA | LPL Financial Holdings Inc. | 1.00% |
| 29 | CYBR | CyberArk Software Ltd. | 0.99% |
| 30 | HEI | HEICO Corporation | 0.98% |
| 31 | ORLY | O'Reilly Automotive, Inc. | 0.97% |
| 32 | SAIL | SailPoint, Inc. | 0.95% |
| 33 | EMR | Emerson Electric Co. | 0.93% |
| 34 | COO | The Cooper Companies, Inc. | 0.93% |
| 35 | TDY | Teledyne Technologies Incorporated | 0.92% |
| 36 | TRGP | Targa Resources Corp. | 0.92% |
| 37 | ZS | Zscaler, Inc. | 0.90% |
| 38 | FWONK | Formula One Group | 0.89% |
| 39 | RDDT | Reddit, Inc. | 0.89% |
| 40 | DXCM | DexCom, Inc. | 0.89% |
| 41 | SNOW | Snowflake Inc. | 0.88% |
| 42 | INSM | Insmed Incorporated | 0.87% |
| 43 | THC | Tenet Healthcare Corporation | 0.86% |
| 44 | FHLBDN.0 03.03.25 | FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | 0.86% |
| 45 | RVTY | Revvity, Inc. | 0.84% |
| 46 | ESTC | Elastic N.V. | 0.84% |
| 47 | APO | Apollo Global Management, Inc. | 0.83% |
| 48 | MSI | Motorola Solutions, Inc. | 0.83% |
| 49 | FTV | Fortive Corporation | 0.82% |
| 50 | WEX | WEX Inc. | 0.80% |
As of Feb 28, 2025