FundWatcher
VMSGX
Mid Cap Strategic Growth Fund
VALIC Co I

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Eating Places 3.52%
Services-Business Services, NEC 3.23%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.80%
Hotels & Motels 2.18%
Retail-Auto Dealers & Gasoline Stations 1.22%
Services-Amusement & Recreation Services 1.15%
Services-To Dwellings & Other Buildings 1.06%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.89%
Industrial Instruments For Measurement, Display, and Control 0.66%
Retail-Catalog & Mail-Order Houses 0.65%
Motor Vehicles & Passenger Car Bodies 0.63%
Auto Controls For Regulating Residential & Comml Environments 0.61%
Services-Equipment Rental & Leasing, NEC 0.54%
Retail-Department Stores 0.31%
Services-Consumer Credit Reporting, Collection Agencies 0.29%
Instruments For Meas & Testing of Electricity & Elec Signals 0.24%
Retail-Variety Stores 0.22%
Services-Prepackaged Software 5.49%
Semiconductors & Related Devices 4.60%
Printed Circuit Boards 2.28%
Electronic Components, NEC 2.02%
Laboratory Analytical Instruments 1.90%
Communications Equipment, NEC 0.57%
Services-Computer Integrated Systems Design 0.57%
Services-Computer Programming Services 0.53%
Computer Storage Devices 0.49%
Optical Instruments & Lenses 0.43%
Services-Computer Programming, Data Processing, Etc. 0.42%
Services-Computer Processing & Data Preparation 0.27%
Electrical Work 2.77%
Water Transportation 1.87%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.58%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.47%
Aircraft Engines & Engine Parts 1.46%
Miscellaneous Fabricated Metal Products 1.05%
Aircraft 0.98%
Guided Missiles & Space Vehicles & Parts 0.93%
Engines & Turbines 0.84%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.82%
General Industrial Machinery & Equipment 0.81%
Air Transportation, Scheduled 0.66%
Wholesale-Lumber & Other Construction Materials 0.45%
Wholesale-Electronic Parts & Equipment, NEC 0.43%
Trucking & Courier Services (No Air) 0.41%
Services-Management Services 0.40%
Services-Testing Laboratories 0.22%
Surgical & Medical Instruments & Apparatus 4.49%
Pharmaceutical Preparations 3.05%
Biological Products, (No Diagnostic Substances) 1.92%
In Vitro & In Vivo Diagnostic Substances 1.17%
Services-General Medical & Surgical Hospitals, NEC 0.94%
Services-Medical Laboratories 0.91%
Services-Home Health Care Services 0.62%
Ophthalmic Goods 0.21%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.99%
Security Brokers, Dealers & Flotation Companies 1.09%
Insurance Agents, Brokers & Service 0.87%
Investment Advice 0.86%
Finance Services 0.72%
Mortgage Bankers & Loan Correspondents 0.55%
Surety Insurance 0.45%
Fire, Marine & Casualty Insurance 0.27%
Electric Services 2.01%
Electric & Other Services Combined 1.61%
Natural Gas Transmission 0.92%
Natural Gas Distribution 0.89%
Hazardous Waste Management 0.74%
Natural Gas Transmisison & Distribution 0.18%
Rolling Drawing & Extruding of Nonferrous Metals 2.21%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.83%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.86%
Agricultural Production-Crops 0.71%
Bottled & Canned Soft Drinks & Carbonated Waters 0.26%
Real Estate Investment Trusts 0.32%
Real Estate 0.28%
Commercial Printing 0.25%
Telegraph & Other Message Communications 0.09%
— Unclassified 9.78%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.