VALIC Company I Mid Cap Strategic Growth Fund (VMSGX)

VMSGX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	3.93%	115,712
2	PLTR	Palantir Technologies Inc.	2.59%	382,081
3	DDOG	Datadog, Inc.	2.01%	130,158
4	AMP	Ameriprise Financial, Inc.	1.90%	32,731
5	IBKR	Interactive Brokers Group, Inc.	1.87%	96,866
6	TSX: CSU	Constellation Software Inc.	1.75%	5,135
7	FERG	Ferguson Enterprises Inc.	1.61%	73,908
8	APO	Apollo Global Management, Inc.	1.52%	86,189
9	GDDY	GoDaddy Inc.	1.51%	75,807
10	CAVA	CAVA Group, Inc.	1.38%	96,958
11	DRS	Leonardo DRS, Inc.	1.37%	389,344
12	VST	Vistra Corp.	1.31%	81,049
13	TXRH	Texas Roadhouse, Inc.	1.27%	61,390
14	CACI	CACI International Inc	1.19%	25,741
15	LNG	Cheniere Energy, Inc.	1.19%	52,635
16	NET	Cloudflare, Inc.	1.19%	117,893
17	SSNC	SS&C Technologies Holdings, Inc.	1.13%	144,577
18	NTRA	Natera, Inc.	1.13%	66,596
19	PH	Parker-Hannifin Corporation	1.11%	15,600
20	BSX	Boston Scientific Corporation	1.09%	119,324
21	TW	Tradeweb Markets Inc.	1.07%	78,413
22	ONON	On Holding AG	1.07%	181,429
23	HEI	HEICO Corporation	1.06%	38,280
24	DKNG	DraftKings Inc.	1.05%	239,110
25	EMR	Emerson Electric Co.	1.05%	78,649
26	CRS	Carpenter Technology Corporation	1.04%	52,951
27	TSX: IFC	Intact Financial Corporation	1.02%	53,239
28	TFX	Teleflex Incorporated	0.99%	50,807
29	LYV	Live Nation Entertainment, Inc.	0.98%	70,441
30	MSI	Motorola Solutions, Inc.	0.98%	19,358
31	FLEX	Flex Ltd.	0.98%	248,035
32	S	SentinelOne, Inc.	0.93%	331,131
33	CYBR	CyberArk Software Ltd.	0.92%	28,126
34	ORLY	O'Reilly Automotive, Inc.	0.92%	7,310
35	PODD	Insulet Corporation	0.92%	34,063
36	BRBR	BellRing Brands, Inc.	0.89%	112,025
37	WEX	WEX Inc.	0.88%	46,473
38	COO	The Cooper Companies, Inc.	0.87%	82,708
39	AJG	Arthur J. Gallagher & Co.	0.85%	26,869
40	VRT	Vertiv Holdings Co	0.84%	65,221
41	TSX: WCN	Waste Connections, Inc.	0.84%	43,210
42	PWR	Quanta Services, Inc.	0.84%	24,122
43	ANSS	ANSYS, Inc.	0.83%	23,522
44	ESTC	Elastic N.V.	0.82%	74,496
45	DHI	D.R. Horton, Inc.	0.82%	48,308
46	WRB	W. R. Berkley Corporation	0.81%	125,048
47	ZS	Zscaler, Inc.	0.81%	39,070
48	THC	Tenet Healthcare Corporation	0.81%	56,418
49	LPLA	LPL Financial Holdings Inc.	0.81%	24,587
50	TDY	Teledyne Technologies Incorporated	0.80%	16,427
51	RVTY	Revvity, Inc.	0.80%	68,593
52	CHDN	Churchill Downs Incorporated	0.80%	55,464
53	RKT	Rocket Companies, Inc.	0.78%	531,975
54	WAL	Western Alliance Bancorporation	0.77%	81,815
55	MTG	MGIC Investment Corporation	0.77%	290,615
56	MPWR	Monolithic Power Systems, Inc.	0.77%	13,382
57	JBHT	J.B. Hunt Transport Services, Inc.	0.76%	39,680
58	FWONK	Formula One Group	0.75%	84,563
59	ALGN	Align Technology, Inc.	0.73%	31,105
60	WING	Wingstop Inc.	0.71%	21,401
61	BLDR	Builders FirstSource, Inc.	0.71%	37,700
62	LNT	Alliant Energy Corporation	0.70%	110,334
63	W	Wayfair Inc.	0.70%	149,687
64	FTV	Fortive Corporation	0.69%	86,571
65	NXPI	NXP Semiconductors N.V.	0.69%	29,748
66	ON	ON Semiconductor Corporation	0.69%	95,708
67	INSP	Inspire Medical Systems, Inc.	0.68%	35,083
68	DOX	Amdocs Limited	0.67%	76,365
69	MNDY	monday.com Ltd.	0.67%	23,171
70	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.66%	6,523,081
71	BR	Broadridge Financial Solutions, Inc.	0.65%	27,334
72	FCX	Freeport-McMoRan Inc.	0.63%	142,025
73	DXCM	DexCom, Inc.	0.63%	80,346
74	INSM	Insmed Incorporated	0.62%	82,035
75	GXO	GXO Logistics, Inc.	0.61%	99,746
76	FROG	JFrog Ltd.	0.59%	189,010
77	ARMK	Aramark	0.59%	142,656
78	SNOW	Snowflake Inc.	0.58%	32,835
79	PSN	Parsons Corporation	0.57%	58,600
80	IDXX	IDEXX Laboratories, Inc.	0.56%	13,072
81	RDDT	Reddit, Inc.	0.55%	39,085
82	WFRD	Weatherford International plc	0.55%	66,775
83	ELF	e.l.f. Beauty, Inc.	0.55%	41,945
84	TSX: GIL	Gildan Activewear Inc.	0.54%	108,415
85	FANG	Diamondback Energy, Inc.	0.52%	29,231
86	n/a	DNB Bank ASA	0.50%	5,000,000
87	CSX	CSX Corporation	0.50%	136,315
88	AEE	Ameren Corporation	0.49%	51,712
89	ST	Sensata Technologies Holding plc	0.49%	150,731
90	KMX	CarMax, Inc.	0.49%	57,579
91	DAY	Dayforce Inc.	0.48%	59,475
92	ALAB	Astera Labs, Inc.	0.47%	45,590
93	PCAR	PACCAR Inc	0.47%	39,789
94	CTVA	Corteva, Inc.	0.47%	74,618
95	IR	Ingersoll Rand Inc.	0.46%	44,168
96	TSX: TFII	TFI International Inc.	0.45%	29,687
97	TSX: RBA	RB Global, Inc.	0.44%	44,228
98	AVTR	Avantor, Inc.	0.43%	200,542
99	DTE	DTE Energy Company	0.42%	32,899
100	WAT	Waters Corporation	0.41%	10,644
101	LAMR	Lamar Advertising Company	0.40%	29,724
102	DASH	DoorDash, Inc.	0.40%	22,036
103	APG	APi Group Corporation	0.39%	101,783
104	RYAAY	Ryanair Holdings plc	0.38%	85,021
105	WAB	Westinghouse Air Brake Technologies Corporation	0.38%	18,551
106	LHX	L3Harris Technologies, Inc.	0.37%	15,033
107	CDW	CDW Corporation	0.37%	20,926
108	SCHW	The Charles Schwab Corporation	0.37%	43,938
109	CLH	Clean Harbors, Inc.	0.36%	13,800
110	ARGX	argenx SE	0.36%	5,760
111	ICUI	ICU Medical, Inc.	0.35%	20,890
112	GPN	Global Payments Inc.	0.34%	28,289
113	TRU	TransUnion	0.32%	31,725
114	VLTO	Veralto Corporation	0.29%	26,579
115	RTO	Rentokil Initial plc	0.29%	111,322
116	PCVX	Vaxcyte, Inc.	0.27%	28,313
117	ILMN	Illumina, Inc.	0.27%	18,269
118	KLAC	KLA Corporation	0.27%	4,067
119	STE	STERIS plc	0.26%	11,718
120	CMPR	Cimpress plc	0.26%	31,831
121	BURL	Burlington Stores, Inc.	0.26%	8,990
122	WTW	Willis Towers Watson Public Limited Company	0.25%	7,604
123	RYAN	Ryan Specialty Holdings, Inc.	0.23%	30,818
124	TEL	TE Connectivity plc	0.23%	15,331
125	DT	Dynatrace, Inc.	0.21%	37,431
126	LON: ENT	Entain Plc	0.21%	200,159
127	SRPT	Sarepta Therapeutics, Inc.	0.20%	15,051
128	CBOE	Cboe Global Markets, Inc.	0.20%	9,117
129	ASND	Ascendis Pharma A/S	0.20%	14,422
130	LINE	Lineage, Inc.	0.18%	28,287
131	MCHP	Microchip Technology Incorporated	0.17%	24,151
132	ZD	Ziff Davis, Inc.	0.16%	27,614
133	DLTR	Dollar Tree, Inc.	0.15%	21,193
134	TSXV: TOI	Topicus.com Inc.	0.15%	16,731
135	LRCX	Lam Research Corporation	0.13%	17,808
136	SARO	StandardAero, Inc.	0.11%	37,904
137	LON: RTO	Rentokil Initial plc	0.10%	196,494
138	ULS	UL Solutions Inc.	0.09%	16,528
139	FWONA	Formula One Group	0.09%	10,887
140	XRAY	DENTSPLY SIRONA Inc.	0.08%	39,562
141	RVMD	Revolution Medicines, Inc.	0.06%	10,667

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.08%
Cash	0.92%

Sector Breakdown

Sector	% Weight
Information Technology	35.56%
Health Care	17.53%
Industrials	15.81%
Consumer Discretionary	11.73%
Financials	8.07%
Other	3.86%
Communication Services	2.43%
Energy	2.08%
Real Estate	1.89%
Materials	0.68%
Utilities	0.36%

Country Breakdown

Sector	% Weight
United States	85.44%
Canada	4.36%
United Kingdom	3.13%
Switzerland	2.89%
Ireland	2.44%
Singapore	0.74%
Netherlands	0.50%
Isle of Man	0.30%
Denmark	0.21%