VVMCX
Mid Cap Value Fund
VALIC Co I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
REGAL REXNORD CORP 0 28,383 28,383 0.97% $6.27M
PINNACLE FINANCIAL PARTNERS INC 0 60,127 60,127 0.85% $5.46M
MERCURY SYSTEMS INC 0 50,084 50,084 0.69% $4.46M
WEATHERFORD INTERNATIONAL PLC 0 41,664 41,664 0.68% $4.39M
RENASANT CORP 0 100,178 100,178 0.59% $3.77M
O-I GLASS INC 0 252,316 252,316 0.52% $3.38M
HUB GROUP INC CL A 0 76,305 76,305 0.51% $3.29M
OMNICELL INC 0 72,918 72,918 0.47% $3.00M
ECHOSTAR CORP CL A 0 25,083 25,083 0.45% $2.90M
SPIRE INC 0 31,277 31,277 0.44% $2.87M
SANDISK CORPORATION 0 3,807 3,807 0.38% $2.42M
MCCORMICK-N/V 0 33,972 33,972 0.37% $2.41M
ENTEGRIS INC 0 17,912 17,912 0.37% $2.37M
ARCH CAPITAL GROUP LTD 0 22,862 22,862 0.36% $2.29M
QIAGEN NV 0 38,939 38,939 0.30% $1.94M
WESTLAKE CORP 0 18,161 18,161 0.30% $1.91M
CORPAY INC 0 5,400 5,400 0.27% $1.76M
CARLISLE COS INC 0 3,603 3,603 0.22% $1.42M
VONTIER CORP W/I 0 33,452 33,452 0.21% $1.37M
COPART INC 0 34,477 34,477 0.20% $1.31M
MURPHY USA INC 0 3,353 3,353 0.20% $1.31M
EQUIPMENTSHARE-A 0 43,078 43,078 0.19% $1.25M
CAL-MAINE FOODS INC 0 13,438 13,438 0.18% $1.17M
HALOZYME THERAPEUTICS INC 0 16,524 16,524 0.18% $1.15M
NEWMARKET CORP 0 1,623 1,623 0.16% $1.02M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SYNOVUS FINL 98,357 0 -98,357 0.00% -$4.74M
EVEREST REINSURANCE GROUP LTD 10,820 0 -10,820 0.00% -$3.40M
KEMPER CORP 82,998 0 -82,998 0.00% -$3.38M
SILGAN HOLDINGS INC 84,836 0 -84,836 0.00% -$3.36M
WEBSTER FINL 50,038 0 -50,038 0.00% -$2.98M
CADENCE BANK 67,586 0 -67,586 0.00% -$2.69M
SS&C TECHNOLOGIE 30,463 0 -30,463 0.00% -$2.62M
PROGRESS SOFTWARE CORP 54,300 0 -54,300 0.00% -$2.25M
AMERICAN HEALTHCARE REIT INC 42,379 0 -42,379 0.00% -$2.15M
QIAGEN NV 45,032 0 -45,032 0.00% -$2.15M
COTERRA ENERGY INC 78,203 0 -78,203 0.00% -$2.10M
DOUGLAS EMMETT INC REIT 155,801 0 -155,801 0.00% -$1.90M
International Game Technology PLC 119,386 0 -119,386 0.00% -$1.87M
TPG INC 24,961 0 -24,961 0.00% -$1.47M
H&R BLOCK INC 34,866 0 -34,866 0.00% -$1.47M
SLM CORP 48,989 0 -48,989 0.00% -$1.44M
PEGASYSTEMS INC 25,142 0 -25,142 0.00% -$1.38M
LAMB WESTON HOLDINGS INC 23,189 0 -23,189 0.00% -$1.37M
WIX.COM LTD 13,107 0 -13,107 0.00% -$1.25M
DELL TECHNOLOGIES INC CL C 9,189 0 -9,189 0.00% -$1.23M
EVOTEC SE ADR 346,014 0 -346,014 0.00% -$1.15M
DUPONT DE NEMOURS INC 28,113 0 -28,113 0.00% -$1.12M
BIO RAD LABS CL A 2,816 0 -2,816 0.00% -$914.81K
PRIMO BRANDS CORP A 54,421 0 -54,421 0.00% -$853.87K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FLEX LTD 116,859 119,832 2,973 1.17% $644.28K
STIFEL FINANCIAL CORP 60,438 97,900 37,462 1.12% -$123.90K
VALVOLINE INC 169,777 182,728 12,951 1.07% $1.59M
WYNDHAM HOTELS and RESORTS INC 67,036 72,642 5,606 0.92% $1.04M
VOYA FINANCIAL INC 83,129 88,359 5,230 0.92% $65.48K
BRIXMOR PROPERTY 167,855 178,938 11,083 0.84% $1.03M
SOUTHSTATE BANK CORP 43,205 52,774 9,569 0.81% $1.34M
WESCO INTL 16,744 17,280 536 0.78% $525.05K
DICKS SPORTING GOODS INC 20,704 24,116 3,412 0.76% $633.92K
COLUMBIA BANKING SYSTEMS INC 152,643 165,418 12,775 0.73% $474.88K
ANTERO RESOURCES 126,184 126,203 19 0.72% $48.65K
UMB FINANCIAL CORP 32,951 38,830 5,879 0.70% $839.42K
VIPER ENERGY INC A 70,172 95,083 24,911 0.69% $1.86M
FIRST INDUSTRIAL REALTY TRUST 61,085 69,884 8,799 0.68% $915.97K
CHESAPEAKE UTILITIES CORP 26,678 32,152 5,474 0.68% $661.86K
IDEX CORPORATION 15,199 20,672 5,473 0.67% $1.69M
BELDEN INC 24,785 30,095 5,310 0.67% $1.50M
TRANSUNION 50,868 54,278 3,410 0.66% -$62.79K
ALLY FINANCIAL INC 83,959 105,948 21,989 0.65% $711.08K
CARETRUST REIT INC 84,865 102,798 17,933 0.65% $990.67K
ONE GAS INC 43,343 47,281 3,938 0.64% $504.71K
SEACOAST BANKING CORP FLORIDA 94,160 127,880 33,720 0.62% $1.01M
ESSENTIAL PROPERTIES REALTY TRUST INC 98,850 115,720 16,870 0.61% $797.95K
HELIOS TECHNOLOGIES INC 54,100 54,185 85 0.60% $943.62K
AMERIS BANCORP 39,017 49,281 10,264 0.59% $871.23K
ICU MEDICAL INC 23,730 23,849 119 0.56% $68.70K
TOPBUILD CORP 7,669 7,965 296 0.55% $100.49K
NATIONAL-CL A 64,698 89,139 24,441 0.55% $1.16M
PERMIAN RESOURCES CORP CL A 186,006 191,103 5,097 0.54% $800.05K
BREAD FINANCIAL HOLDINGS 44,751 49,184 4,433 0.54% $454.19K
AVIENT CORP 53,775 84,514 30,739 0.54% $1.83M
BUILDERS FIRSTSOURCE 18,741 32,766 14,025 0.53% $1.31M
ADEIA INC 149,430 156,662 7,232 0.50% $1.39M
INTERDIGITAL INC 8,109 8,771 662 0.50% $313.84K
FIVE BELOW INC 12,675 14,140 1,465 0.49% $1.07M
STANDARDAERO INC 90,307 97,175 6,868 0.46% $634.17K
RENAISSANCERE HLDGS LTD 5,534 9,838 4,304 0.46% $1.53M
State Street Navigator Securities Lending Government Money Market Portfolio 800,869 2,971,600 2,170,731 0.46% $2.17M
ONESPAWORLD HOLDINGS LTD 108,193 137,142 28,949 0.46% $743.37K
DIAMONDBACK ENERGY INC 15,882 16,571 689 0.45% $461.25K
QUEST DIAGNOSTICS INC 12,744 13,340 596 0.44% $415.97K
AMDOCS LTD 37,687 39,849 2,162 0.43% -$100.84K
CHORD ENERGY CORP 21,672 25,400 3,728 0.43% $718.46K
ALLISON TRANSMISSION HLDGS INC 13,036 21,690 8,654 0.42% $1.56M
HAYWARD HOLDINGS INC 160,959 163,691 2,732 0.41% -$28.72K
XCEL ENERGY INC 22,248 31,272 9,024 0.40% $780.05K
ZEBRA TECHNOLOGIES CORP CL A 10,593 11,008 415 0.38% -$212.03K
STERIS PLC 7,184 9,450 2,266 0.37% $471.75K
PHILLIPS 66 12,842 15,184 2,342 0.36% $584.51K
LABCORP HOLDINGS INC 5,791 7,998 2,207 0.36% $755.88K
BIOGEN INC 10,934 11,987 1,053 0.36% $308.37K
YUM! BRANDS INC 4,184 13,645 9,461 0.36% $1.65M
PTC INC 13,077 14,071 994 0.34% -$90.72K
CENTURY COMMUNITIES INC 29,138 32,020 2,882 0.33% $250.28K
ACADIA HEALTHCARE CO INC 78,836 90,113 11,277 0.33% $756.27K
PRA GROUP INC 112,145 120,547 8,402 0.29% $81.87K
WEX INC 9,768 11,039 1,271 0.26% $197.73K
FIXED INC CLEARING CORP.REPO 180,773 437,201 256,428 0.07% $256.43K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US FOODS HOLDING CORP 129,715 118,158 -11,557 1.77% $1.21M
CACI INTL-A 13,109 11,584 -1,525 1.10% -$1.02M
RELIANCE STEEL and ALUMINUM CO 28,677 22,220 -6,457 1.09% -$996.54K
TEMPUR SEALY INTERNATIONAL INC 91,845 74,391 -17,454 1.03% -$1.75M
KEYSIGHT TECHNOLOGIES INC 23,380 19,730 -3,650 0.94% $1.44M
TECHNIPFMC PLC 104,894 89,657 -15,237 0.92% $1.20M
AMERIPRISE FINANCIAL INC 13,271 12,326 -945 0.90% -$253.43K
AUTOZONE INC 1,608 1,465 -143 0.85% -$856.64K
XPO LOGISTICS INC 30,747 25,515 -5,232 0.83% $1.00M
CENCORA INC 15,722 14,314 -1,408 0.83% -$473.51K
MKS INSTRUMENTS INC 31,537 21,140 -10,397 0.80% $235.81K
SIMON PROPERTY 27,311 24,862 -2,449 0.79% -$20.47K
LPL FINL HLDGS INC 17,050 16,786 -264 0.78% -$1.03M
James Hardie Industries Public Limited Company 208,770 186,909 -21,861 0.71% $421.76K
MARATHON PETROLEUM CORP 24,674 22,463 -2,211 0.69% -$327.70K
TEXTRON INC 57,536 44,800 -12,736 0.69% -$365.17K
COCA COLA CONSOLIDATED INC 23,746 21,636 -2,110 0.68% $509.72K
ALLEGION PLC 29,442 26,802 -2,640 0.67% -$569.11K
TENET HEALTHCARE CORP 19,719 17,950 -1,769 0.67% $21.18K
OLD DOMINION FRT 23,092 21,020 -2,072 0.66% $1.14M
EBAY INC 49,418 44,983 -4,435 0.63% -$4.16K
MARKEL GROUP INC 2,121 1,933 -188 0.62% -$406.53K
PACKAGING CORP OF AMERICA 18,598 16,928 -1,670 0.61% $134.37K
DTE ENERGY CO 28,594 26,029 -2,565 0.60% -$59.70K
MICROCHIP TECHNOLOGY 62,052 51,233 -10,819 0.59% $499.28K
EXPEDITORS INTL OF WASH INC 28,965 26,366 -2,599 0.59% -$431.10K
GENERAC HOLDINGS INC 20,777 16,650 -4,127 0.58% $601.99K
QUAKER HOUGHTON 26,738 25,345 -1,393 0.58% $40.64K
HUNTINGTON BANCSHARES INC 242,195 220,466 -21,729 0.57% -$243.95K
CAMDEN PROP TR 37,655 34,185 -3,470 0.57% -$300.63K
CF INDUSTRIES HOLDINGS INC 40,158 36,555 -3,603 0.56% $478.25K
NVR INC 499 482 -17 0.56% -$122.56K
HOWMET AEROSPACE INC 18,355 13,322 -5,033 0.54% -$257.82K
SYSCO CORP 38,652 37,970 -682 0.54% $516.06K
EAST WEST BNCRP 34,322 31,242 -3,080 0.53% -$242.72K
JOHN BEAN TECHNOLOGIES CORP 26,349 22,117 -4,232 0.53% -$296.81K
RANGE RESOURCES CORP 88,284 80,362 -7,922 0.51% -$168.99K
BALL CORP 53,466 48,671 -4,795 0.51% $619.11K
LAMAR ADVERTISING CO CL A 25,648 23,350 -2,298 0.50% -$179.31K
AFFIL MANAGERS 12,946 10,389 -2,557 0.49% -$299.37K
MOOG INC-CLASS A 13,946 9,422 -4,524 0.49% -$23.85K
Icon Public Limited Company 29,385 29,141 -244 0.49% -$2.28M
SOLVENTUM CORP 46,524 42,347 -4,177 0.49% -$824.49K
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 7,134,035 3,114,828 -4,019,207 0.48% -$4.02M
INGEVITY CORP 59,346 42,740 -16,606 0.48% -$21.08K
MASCO CORPORATION 58,399 42,983 -15,416 0.48% -$709.90K
FRONTDOOR INC 48,994 44,595 -4,399 0.47% $415.63K
L3HARRIS TECHNOLOGIES INC 8,472 8,215 -257 0.46% $633.63K
MCKESSON CORP 3,025 2,985 -40 0.46% $281.91K
THE CIGNA GROUP 11,020 10,086 -934 0.45% -$132.50K
BOISE CASCADE CO 48,439 35,134 -13,305 0.45% -$786.00K
OGE ENERGY CORP 64,366 58,588 -5,778 0.45% -$67.66K
ROSS STORES INC 15,355 13,979 -1,376 0.45% $166.63K
MALIBU BOATS INC CL A 112,248 98,283 -13,965 0.44% -$330.62K
EQT CORPORATION 50,543 46,007 -4,536 0.44% -$250.30K
REGENCY CENTERS CORP REIT 39,235 35,711 -3,524 0.44% $29.21K
WILLIAMS-SONOMA INC 14,572 13,264 -1,308 0.42% $104.64K
WATTS WATER TECH INC CL A 10,142 8,183 -1,959 0.42% -$107.90K
STEVEN MADDEN LTD 88,387 74,380 -14,007 0.42% -$1.01M
RALPH LAUREN CORP 8,006 7,289 -717 0.41% -$297.85K
NETAPP INC 29,171 26,555 -2,616 0.41% -$624.58K
DR HORTON INC 18,001 16,383 -1,618 0.41% -$234.67K
RYDER SYSTEM INC 15,386 11,824 -3,562 0.41% -$45.28K
IQVIA HOLDINGS INC 17,266 14,597 -2,669 0.41% -$1.36M
LIVANOVA PLC 40,827 36,487 -4,340 0.40% -$29.19K
ATMUS FILTRATION TECHNOLOGIES INC 45,716 39,884 -5,832 0.40% $260.03K
CDW CORPORATION 27,049 20,852 -6,197 0.40% -$1.34M
COOPER COS INC 39,050 30,067 -8,983 0.39% -$527.46K
AMETEK INC NEW 11,468 10,438 -1,030 0.39% $227.58K
LINCOLN ELECTRIC HLDGS INC 9,496 8,645 -851 0.39% $207.92K
GE HEALTHCARE TECHNOLOGIES INC WI 31,743 28,919 -2,824 0.38% -$102.12K
FIRST AMERICAN FINANCIAL CORP 38,138 34,714 -3,424 0.38% -$74.16K
BOYD GAMING CORP 32,106 29,224 -2,882 0.38% -$242.12K
EASTGROUP PROP 13,466 12,259 -1,207 0.37% -$33.21K
RB GLOBAL INC 29,554 23,743 -5,811 0.37% -$505.11K
ENTERGY CORP 27,307 21,632 -5,675 0.36% -$345.98K
FIFTH THIRD BANCORP 51,156 46,465 -4,691 0.36% $75.38K
COMMERCIAL METALS CO 34,144 31,073 -3,071 0.35% $99.95K
3M CO 17,324 13,581 -3,743 0.35% -$735.38K
TRAVELERS COS IN 7,872 7,166 -706 0.34% -$93.68K
LKQ CORP 71,742 65,342 -6,400 0.34% $33.45K
COCA-COLA EUROPA 21,007 19,122 -1,885 0.33% $185.51K
FIRSTENERGY CORP 44,387 40,402 -3,985 0.32% -$51.18K
UNITED THERAPEUTICS CORP DEL 4,320 4,048 -272 0.32% -$59.73K
EQUITY LIFESTYLE PPTYS INC 32,415 29,504 -2,911 0.31% -$56.44K
GOODYEAR TIRE and RUBBER CO 308,046 235,920 -72,126 0.30% -$721.34K
UFP INDUSTRIES INC 20,731 18,870 -1,861 0.30% $14.14K
DOVER CORP 9,354 8,515 -839 0.30% $187.02K
ROCKET COS INC-A 149,253 103,818 -45,435 0.29% -$1.09M
VIAVI SOLUTIONS INC 138,842 63,240 -75,602 0.29% -$611.97K
CENTENE CORP 45,449 41,358 -4,091 0.29% $68.18K
DUCOMMUN INC 20,063 14,888 -5,175 0.29% $431
MODINE MFG CO 17,154 8,006 -9,148 0.28% -$961.81K
FLUOR CORP 37,629 34,497 -3,132 0.28% $189.13K
LANDSTAR SYSTEM INC 14,333 10,956 -3,377 0.28% -$90.05K
CREDIT ACCEPTANCE CORP 4,037 3,687 -350 0.27% -$120.36K
BXP INC 39,164 29,782 -9,382 0.27% -$1.12M
PARKER HANNIFIN CORP 1,858 1,692 -166 0.26% $106.49K
MSC INDUSTRIAL DIRECT CO CL A 19,734 17,963 -1,771 0.26% -$69.89K
ESSEX PROPERTY TRUST INC 7,242 6,592 -650 0.26% -$227.45K
SYNCHRONY FINANCIAL 43,485 24,331 -19,154 0.26% -$1.68M
ARROW ELECTRONICS INC 15,348 11,006 -4,342 0.26% $16.94K
JABIL INC 8,498 6,294 -2,204 0.26% -$122.77K
EVERCORE INC A 9,538 5,398 -4,140 0.26% -$1.39M
RESIDEO TECHNOLOGIES INC 46,859 42,591 -4,268 0.26% $102.39K
QNITY ELECTRONICS INC 14,057 12,794 -1,263 0.25% $481.89K
EQUITY RESIDENTIAL REIT 27,206 24,763 -2,443 0.24% -$114.70K
EXTRA SPACE STORAGE INC 11,313 10,298 -1,015 0.24% $48.75K
GEN DIGITAL INC 108,208 68,908 -39,300 0.24% -$1.30M
CENTERPOINT ENERGY INC 38,680 35,206 -3,474 0.24% -$14.97K
CAVCO INDUSTRIES INC 3,347 2,650 -697 0.24% -$463.90K
EPAM SYSTEMS INC 13,839 10,679 -3,160 0.23% -$1.08M
LEIDOS HOLDINGS INC 12,910 8,546 -4,364 0.23% -$970.70K
ITT INC 7,787 7,090 -697 0.22% $1.03K
GENTEX CORP 66,025 60,098 -5,927 0.22% -$101.06K
BOOT BARN HOLDINGS INC 9,587 7,316 -2,271 0.21% -$473.82K
MARRIOTT INTL-A 5,609 4,046 -1,563 0.21% -$326.93K
VICI PROPERTIES 50,246 45,735 -4,511 0.21% -$66.44K
DARDEN RESTAURANTS INC 6,888 6,271 -617 0.21% $104.11K
CHECK POINT SOFTWARE TECHS LTD 17,529 8,753 -8,776 0.21% -$1.94M
CHURCHILL DOWNS INC 14,037 12,778 -1,259 0.18% -$356.61K
CARLYLE GROUP INC (THE) 65,154 20,891 -44,263 0.17% -$2.47M
NRG ENERGY INC 8,575 5,602 -2,973 0.16% -$450.84K
LOUISIANA PACIFIC CORP 12,493 11,373 -1,120 0.15% -$60.80K
TE CONNECTIVITY PLC 7,992 4,171 -3,821 0.15% -$847.44K
SEAGATE TECHNOLOGY HOLDINGS PLC 8,317 2,254 -6,063 0.14% -$1.38M
MASTERBRAND INC 76,956 70,042 -6,914 0.11% -$144.62K
EQUITABLE HOLDINGS INC 39,085 5,779 -33,306 0.04% -$1.59M
NOW INC 77,310 16,685 -60,625 0.03% -$882.70K
TRINET GROUP INC 16,436 1,735 -14,701 0.01% -$897.08K

No positions in this category.

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