VALIC Company I Mid Cap Strategic Gr (VMSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.37
-0.22 (-0.93%)
Sep 12, 2025, 4:00 PM EDT
VMSGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 5.06% |
| 2 | APP | AppLovin Corporation | 3.42% |
| 3 | TSX: CSU | Constellation Software Inc. | 1.82% |
| 4 | NET | Cloudflare, Inc. | 1.69% |
| 5 | AMP | Ameriprise Financial, Inc. | 1.44% |
| 6 | VST | Vistra Corp. | 1.28% |
| 7 | DRS | Leonardo DRS, Inc. | 1.26% |
| 8 | TSX: IFC | Intact Financial Corporation | 1.26% |
| 9 | SSNC | SS&C Technologies Holdings, Inc. | 1.23% |
| 10 | ZS | Zscaler, Inc. | 1.20% |
| 11 | AVAV | AeroVironment, Inc. | 1.16% |
| 12 | LYV | Live Nation Entertainment, Inc. | 1.15% |
| 13 | PODD | Insulet Corporation | 1.15% |
| 14 | MPWR | Monolithic Power Systems, Inc. | 1.14% |
| 15 | n/a | Manhattan Asset Funding Co LLC | 1.11% |
| 16 | FLEX | Flex Ltd. | 1.10% |
| 17 | LNG | Cheniere Energy, Inc. | 1.08% |
| 18 | CRS | Carpenter Technology Corporation | 1.08% |
| 19 | ELF | e.l.f. Beauty, Inc. | 1.06% |
| 20 | WING | Wingstop Inc. | 1.04% |
| 21 | HOOD | Robinhood Markets, Inc. | 1.04% |
| 22 | TXRH | Texas Roadhouse, Inc. | 1.04% |
| 23 | THC | Tenet Healthcare Corporation | 1.03% |
| 24 | LPLA | LPL Financial Holdings Inc. | 1.00% |
| 25 | HEI | HEICO Corporation | 0.99% |
As of May 31, 2025