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Holdings (Monthly) Guide ↗

Mid Cap Strategic Growth Fund

· Valic Co I
Monthly Holdings $1.1B AUM 156 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Howmet Aerospace Inc 443201108 Feb 2026 91,365 $24.0M 2.20% EC
2 Vertiv Holdings Co 92537N108 Feb 2026 86,254 $22.0M 2.02% EC
3 Royal Caribbean Cruises Ltd 000000000 Feb 2026 65,370 $20.3M 1.86% EC
4 Hilton Worldwide Holdings Inc 43300A203 Feb 2026 59,335 $18.5M 1.70% EC
5 Cencora Inc 03073E105 Feb 2026 46,185 $17.2M 1.58% EC
6 Cloudflare Inc 18915M107 Feb 2026 95,308 $16.4M 1.50% EC
7 Monolithic Power Systems Inc 609839105 Feb 2026 14,312 $16.4M 1.50% EC
8 Ferguson Enterprises Inc 31488V107 Feb 2026 61,388 $16.0M 1.47% EC
9 Comfort Systems USA Inc 199908104 Feb 2026 11,032 $15.8M 1.45% EC
10 Flex Ltd 000000000 Feb 2026 245,676 $15.5M 1.42% EC
11 Vistra Corp 92840M102 Feb 2026 87,754 $15.3M 1.40% EC
12 Quanta Services Inc 74762E102 Feb 2026 25,497 $14.4M 1.32% EC
13 Teledyne Technologies Inc 879360105 Feb 2026 19,305 $13.1M 1.21% EC
14 Teck Resources Ltd 878742204 Feb 2026 221,193 $13.0M 1.19% EC
15 JB Hunt Transport Services Inc 445658107 Feb 2026 55,533 $13.0M 1.19% EC
16 Societe Generale SA 83369CC28 Feb 2026 12,600,000 $12.6M 1.15% STIV
17 Live Nation Entertainment Inc 538034109 Feb 2026 77,402 $12.5M 1.15% EC
18 HEICO Corp 422806109 Feb 2026 38,531 $12.3M 1.13% EC
19 API Group Corp 00187Y100 Feb 2026 259,760 $11.5M 1.06% EC
20 CH Robinson Worldwide Inc 12541W209 Feb 2026 62,078 $11.5M 1.05% EC
21 LPL Financial Holdings Inc 50212V100 Feb 2026 38,188 $11.5M 1.05% EC
22 Parker-Hannifin Corp 701094104 Feb 2026 11,318 $11.4M 1.05% EC
23 IDEXX Laboratories Inc 45168D104 Feb 2026 16,862 $11.1M 1.02% EC
24 Revvity Inc 714046109 Feb 2026 109,671 $10.8M 0.99% EC
25 Carvana Co 146869102 Feb 2026 31,010 $10.4M 0.95% EC
26 Tenet Healthcare Corp 88033G407 Feb 2026 42,783 $10.2M 0.94% EC
27 Rocket Lab Corp 773121108 Feb 2026 146,497 $10.1M 0.93% EC
28 Alliant Energy Corp 018802108 Feb 2026 139,603 $10.1M 0.93% EC
29 Targa Resources Corp 87612G101 Feb 2026 42,570 $10.0M 0.92% EC
30 ON Semiconductor Corp 682189105 Feb 2026 150,782 $10.0M 0.92% EC
31 Natera Inc 632307104 Feb 2026 47,561 $9.9M 0.91% EC
32 Cheniere Energy Inc 16411R208 Feb 2026 41,130 $9.7M 0.89% EC
33 Gildan Activewear Inc 375916103 Feb 2026 142,347 $9.7M 0.89% EC
34 Garmin Ltd 000000000 Feb 2026 37,945 $9.6M 0.88% EC
35 Carpenter Technology Corp 144285103 Feb 2026 23,486 $9.3M 0.86% EC
36 Ameriprise Financial Inc 03076C106 Feb 2026 19,856 $9.3M 0.86% EC
37 Celestica Inc 15101Q207 Feb 2026 33,551 $9.3M 0.85% EC
38 Robinhood Markets Inc 770700102 Feb 2026 122,343 $9.3M 0.85% EC
39 Insmed Inc 457669307 Feb 2026 61,625 $9.2M 0.84% EC
40 Cummins Inc 231021106 Feb 2026 15,690 $9.2M 0.84% EC
41 Axon Enterprise Inc 05464C101 Feb 2026 16,526 $9.0M 0.82% EC
42 DoorDash Inc 25809K105 Feb 2026 50,169 $8.9M 0.81% EC
43 Ingersoll Rand Inc 45687V106 Feb 2026 93,700 $8.8M 0.81% EC
44 Texas Roadhouse Inc 882681109 Feb 2026 47,970 $8.8M 0.80% EC
45 NXP Semiconductors NV 000000000 Feb 2026 37,642 $8.5M 0.78% EC
46 Liberty Media Corp-Liberty Formula One 531229755 Feb 2026 92,935 $8.5M 0.78% EC
47 Constellation Software Inc/Canada 21037X100 Feb 2026 4,506 $8.3M 0.76% EC
48 Aramark 03852U106 Feb 2026 198,775 $8.3M 0.76% EC
49 Penumbra Inc 70975L107 Feb 2026 24,072 $8.3M 0.76% EC
50 Clean Harbors Inc 184496107 Feb 2026 27,588 $8.1M 0.74% EC
51 O'Reilly Automotive Inc 67103H107 Feb 2026 85,645 $8.0M 0.74% EC
52 WEX Inc 96208T104 Feb 2026 53,163 $7.9M 0.73% EC
53 Ascendis Pharma A/S 04351P101 Feb 2026 33,665 $7.9M 0.72% EC
54 Teleflex Inc 879369106 Feb 2026 64,287 $7.8M 0.72% EC
55 PTC Inc 69370C100 Feb 2026 49,600 $7.8M 0.71% EC
56 Boston Scientific Corp 101137107 Feb 2026 101,058 $7.8M 0.71% EC
57 Corteva Inc 22052L104 Feb 2026 95,670 $7.7M 0.70% EC
58 AeroVironment Inc 008073108 Feb 2026 30,349 $7.7M 0.70% EC
59 Cava Group Inc 148929102 Feb 2026 92,758 $7.6M 0.70% EC
60 Leonardo DRS Inc 52661A108 Feb 2026 176,150 $7.6M 0.70% EC
61 SS&C Technologies Holdings Inc 78467J100 Feb 2026 99,808 $7.5M 0.69% EC
62 Ameren Corp 023608102 Feb 2026 65,430 $7.4M 0.68% EC
63 On Holding AG 000000000 Feb 2026 158,929 $7.4M 0.68% EC
64 Ryanair Holdings PLC 783513203 Feb 2026 106,981 $7.2M 0.66% EC
65 Wingstop Inc 974155103 Feb 2026 27,551 $7.1M 0.66% EC
66 Sensata Technologies Holding PLC 000000000 Feb 2026 190,722 $7.1M 0.65% EC
67 Alnylam Pharmaceuticals Inc 02043Q107 Feb 2026 21,350 $7.1M 0.65% EC
68 PACCAR Inc 693718108 Feb 2026 54,684 $6.9M 0.63% EC
69 Martin Marietta Materials Inc 573284106 Feb 2026 10,115 $6.8M 0.63% EC
70 Microchip Technology Inc 595017104 Feb 2026 91,645 $6.8M 0.63% EC
71 BrightSpring Health Services Inc 10950A106 Feb 2026 162,935 $6.8M 0.62% EC
72 Tradeweb Markets Inc 892672106 Feb 2026 54,443 $6.7M 0.62% EC
73 Trane Technologies PLC 000000000 Feb 2026 14,400 $6.7M 0.61% EC
74 Take-Two Interactive Software Inc 874054109 Feb 2026 31,455 $6.7M 0.61% EC
75 Waters Corp 941848103 Feb 2026 20,557 $6.6M 0.60% EC
76 DTE Energy Co 233331107 Feb 2026 44,286 $6.6M 0.60% EC
77 Insulet Corp 45784P101 Feb 2026 26,463 $6.5M 0.60% EC
78 ResMed Inc 761152107 Feb 2026 25,170 $6.5M 0.59% EC
79 Canadian Pacific Kansas City Ltd 13646K108 Feb 2026 73,399 $6.4M 0.59% EC
80 Intact Financial Corp 45823T106 Feb 2026 33,298 $6.4M 0.59% EC
81 Figma Inc 316841105 Feb 2026 218,070 $6.4M 0.59% EC
82 elf Beauty Inc 26856L103 Feb 2026 69,074 $6.4M 0.58% EC
83 Darden Restaurants Inc 237194105 Feb 2026 29,711 $6.4M 0.58% EC
84 State Street Global Advisors 857509301 Feb 2026 6,200,840 $6.2M 0.57% STIV
85 Samsara Inc 79589L106 Feb 2026 213,310 $6.2M 0.57% EC
86 Lumentum Holdings Inc 55024U109 Feb 2026 8,785 $6.2M 0.56% EC
87 Rocket Cos Inc 77311W101 Feb 2026 330,614 $6.0M 0.55% EC
88 RB Global Inc 74935Q107 Feb 2026 58,297 $5.9M 0.54% EC
89 United Rentals Inc 911363109 Feb 2026 7,000 $5.9M 0.54% EC
90 Zscaler Inc 98980G102 Feb 2026 39,365 $5.8M 0.53% EC
91 Arthur J Gallagher & Co 363576109 Feb 2026 25,219 $5.8M 0.53% EC
92 Repligen Corp 759916109 Feb 2026 44,685 $5.8M 0.53% EC
93 Snowflake Inc 833445109 Feb 2026 31,928 $5.4M 0.49% EC
94 Sandisk Corp/DE 80004C200 Feb 2026 8,450 $5.4M 0.49% EC
95 Wynn Resorts Ltd 983134107 Feb 2026 48,400 $5.2M 0.48% EC
96 ADMA Biologics Inc 000899104 Feb 2026 332,400 $5.2M 0.47% EC
97 Shoals Technologies Group Inc 82489W107 Feb 2026 855,760 $5.1M 0.47% EC
98 STERIS PLC 000000000 Feb 2026 19,939 $5.0M 0.46% EC
99 QXO Inc 82846H405 Feb 2026 204,335 $4.9M 0.45% EC
100 MGIC Investment Corp 552848103 Feb 2026 183,699 $4.9M 0.45% EC
101 CoStar Group Inc 22160N109 Feb 2026 108,895 $4.9M 0.45% EC
102 TE Connectivity PLC 000000000 Feb 2026 20,443 $4.7M 0.43% EC
103 Argenx SE 04016X101 Feb 2026 6,071 $4.7M 0.43% EC
104 KLA Corp 482480100 Feb 2026 3,043 $4.6M 0.43% EC
105 Broadridge Financial Solutions Inc 11133T103 Feb 2026 24,736 $4.6M 0.42% EC
106 AppLovin Corp 03831W108 Feb 2026 10,446 $4.5M 0.42% EC
107 TFI International Inc 87241L109 Feb 2026 37,357 $4.5M 0.41% EC
108 Rentokil Initial PLC 760125104 Feb 2026 140,081 $4.4M 0.40% EC
109 Globus Medical Inc 379577208 Feb 2026 43,696 $4.2M 0.38% EC
110 ICU Medical Inc 44930G107 Feb 2026 26,436 $4.0M 0.36% EC
111 Royalty Pharma PLC 000000000 Feb 2026 84,597 $3.9M 0.36% EC
112 Coinbase Global Inc 19260Q107 Feb 2026 21,910 $3.9M 0.35% EC
113 Willis Towers Watson PLC 000000000 Feb 2026 12,215 $3.7M 0.34% EC
114 CDW Corp/DE 12514G108 Feb 2026 30,049 $3.7M 0.34% EC
115 StandardAero Inc 85423L103 Feb 2026 115,447 $3.6M 0.33% EC
116 Cboe Global Markets Inc 12503M108 Feb 2026 11,537 $3.5M 0.32% EC
117 Lamar Advertising Co 512816109 Feb 2026 25,075 $3.5M 0.32% EC
118 Wayfair Inc 94419L101 Feb 2026 44,384 $3.4M 0.31% EC
119 Burlington Stores Inc 122017106 Feb 2026 10,903 $3.3M 0.31% EC
120 Illumina Inc 452327109 Feb 2026 24,531 $3.3M 0.30% EC
121 Vaxcyte Inc 92243G108 Feb 2026 52,860 $3.3M 0.30% EC
122 Varonis Systems Inc 922280102 Feb 2026 141,076 $3.3M 0.30% EC
123 TransUnion 89400J107 Feb 2026 40,142 $3.2M 0.29% EC
124 Astera Labs Inc 04626A103 Feb 2026 26,139 $3.1M 0.28% EC
125 FirstService Corp 33767E202 Feb 2026 19,166 $3.0M 0.28% EC
126 Akamai Technologies Inc 00971T101 Feb 2026 30,470 $3.0M 0.27% EC
127 W R Berkley Corp 084423102 Feb 2026 41,335 $3.0M 0.27% EC
128 Workday Inc 98138H101 Feb 2026 21,845 $2.9M 0.27% EC
129 CarMax Inc 143130102 Feb 2026 66,502 $2.9M 0.26% EC
130 Celsius Holdings Inc 15118V207 Feb 2026 52,225 $2.8M 0.26% EC
131 Cimpress PLC 000000000 Feb 2026 37,926 $2.8M 0.25% EC
132 Datadog Inc 23804L103 Feb 2026 24,727 $2.8M 0.25% EC
133 Medline Inc 58507V107 Feb 2026 57,431 $2.7M 0.25% EC
134 Hut 8 Corp 44812J104 Feb 2026 50,389 $2.7M 0.25% EC
135 Veralto Corp 92338C103 Feb 2026 26,344 $2.6M 0.24% EC
136 Charles Schwab Corp/The 808513105 Feb 2026 26,640 $2.5M 0.23% EC
137 UL Solutions Inc 903731107 Feb 2026 28,600 $2.4M 0.22% EC
138 Dollar Tree Inc 256746108 Feb 2026 18,733 $2.4M 0.22% EC
139 Bridgebio Pharma Inc 10806X102 Feb 2026 35,228 $2.3M 0.21% EC
140 Cooper Cos Inc/The 216648501 Feb 2026 27,373 $2.3M 0.21% EC
141 Rentokil Initial PLC 000000000 Feb 2026 329,056 $2.0M 0.19% EC
142 Revolution Medicines Inc 76155X100 Feb 2026 19,646 $2.0M 0.18% EC
143 ONEOK Inc 682680103 Feb 2026 23,860 $2.0M 0.18% EC
144 Entain PLC 000000000 Feb 2026 241,020 $1.9M 0.17% EC
145 Dynatrace Inc 268150109 Feb 2026 50,781 $1.8M 0.17% EC
146 Praxis Precision Medicines Inc 74006W207 Feb 2026 5,193 $1.7M 0.16% EC
147 Descartes Systems Group Inc/The 249906108 Feb 2026 25,419 $1.7M 0.15% EC
148 Lantheus Holdings Inc 516544103 Feb 2026 22,026 $1.6M 0.15% EC
149 Archer Aviation Inc 03945R102 Feb 2026 214,434 $1.5M 0.14% EC
150 Joby Aviation Inc 000000000 Feb 2026 144,249 $1.5M 0.13% EC
151 Topicus.com Inc 89072T102 Feb 2026 21,055 $1.4M 0.13% EC
152 Bitdeer Technologies Group 000000000 Feb 2026 163,039 $1.3M 0.12% EC
153 Liberty Media Corp-Liberty Formula One 531229771 Feb 2026 13,779 $1.2M 0.11% EC
154 Glaukos Corp 377322102 Feb 2026 8,592 $1.0M 0.09% EC
155 Ziff Davis Inc 48123V102 Feb 2026 35,719 $967K 0.09% EC
156 Madrigal Pharmaceuticals Inc 558868105 Feb 2026 2,183 $943K 0.09% EC