fundvisualizer.com

VALIC Company I Mid Cap IndexVMIDX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
98.80%
Non-U.S. Stock
1.11%
Bond
0.06%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

5.69%

Consumer cyclical

15.54%

Financial services

14.86%

Real estate

7.61%

Consumer defensive

4.72%

Health care

8.04%

Utilities

3.13%

Communication services

1.24%

Energy

5.70%

Industrials

20.82%

Technology

11.24%

Top 10 holdings

As of 03/31/2024

S+P Mid 400 Emini Jun24 Xcme 20240621
1.34%
Vistra Corp
0.85%
Williams-Sonoma Inc
0.74%
Reliance Inc
0.69%
Carlisle Companies Inc
0.69%
GoDaddy Inc Class A
0.60%
EMCOR Group Inc
0.60%
Graco Inc
0.57%
Lennox International Inc
0.57%
Saia Inc
0.56%
Fund assets

$2.89 Billion

Share class

No Load

Morningstar category

Mid-Cap Blend

Expense ratio

0.36%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.