BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Holdings (Monthly) Guide ↗

Mid Cap Value Fund

· Valic Co I
Monthly Holdings $645M AUM 213 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 US Foods Holding Corp 912008109 Feb 2026 118,158 $11.4M 1.78% EC
2 Flex Ltd 000000000 Feb 2026 119,832 $7.6M 1.18% EC
3 Stifel Financial Corp 860630102 Feb 2026 97,900 $7.2M 1.13% EC
4 CACI International Inc 127190304 Feb 2026 11,584 $7.1M 1.10% EC
5 Reliance Inc 759509102 Feb 2026 22,220 $7.0M 1.09% EC
6 Valvoline Inc 92047W101 Feb 2026 182,728 $6.9M 1.08% EC
7 Somnigroup International Inc 88023U101 Feb 2026 74,391 $6.7M 1.04% EC
8 Regal Rexnord Corp 758750103 Feb 2026 28,383 $6.3M 0.98% EC
9 Keysight Technologies Inc 49338L103 Feb 2026 19,730 $6.1M 0.95% EC
10 TechnipFMC PLC 000000000 Feb 2026 89,657 $5.9M 0.93% EC
11 Wyndham Hotels & Resorts Inc 98311A105 Feb 2026 72,642 $5.9M 0.93% EC
12 Voya Financial Inc 929089100 Feb 2026 88,359 $5.9M 0.92% EC
13 Ameriprise Financial Inc 03076C106 Feb 2026 12,326 $5.8M 0.90% EC
14 AutoZone Inc 053332102 Feb 2026 1,465 $5.5M 0.86% EC
15 Pinnacle Financial Partners Inc 72348N109 Feb 2026 60,127 $5.5M 0.85% EC
16 Brixmor Property Group Inc 11120U105 Feb 2026 178,938 $5.4M 0.84% EC
17 XPO Inc 983793100 Feb 2026 25,515 $5.4M 0.84% EC
18 Cencora Inc 03073E105 Feb 2026 14,314 $5.3M 0.83% EC
19 SOUTHSTATE BANK CORP 84472E102 Feb 2026 52,774 $5.2M 0.81% EC
20 MKS Inc 55306N104 Feb 2026 21,140 $5.2M 0.81% EC
21 Simon Property Group Inc 828806109 Feb 2026 24,862 $5.1M 0.79% EC
22 LPL Financial Holdings Inc 50212V100 Feb 2026 16,786 $5.0M 0.79% EC
23 WESCO International Inc 95082P105 Feb 2026 17,280 $5.0M 0.78% EC
24 Dick's Sporting Goods Inc 253393102 Feb 2026 24,116 $4.9M 0.77% EC
25 Columbia Banking System Inc 197236102 Feb 2026 165,418 $4.7M 0.73% EC
26 Antero Resources Corp 03674X106 Feb 2026 126,203 $4.6M 0.72% EC
27 James Hardie Industries PLC 000000000 Feb 2026 186,909 $4.6M 0.71% EC
28 UMB Financial Corp 902788108 Feb 2026 38,830 $4.5M 0.70% EC
29 Mercury Systems Inc 589378108 Feb 2026 50,084 $4.5M 0.70% EC
30 Marathon Petroleum Corp 56585A102 Feb 2026 22,463 $4.5M 0.69% EC
31 Viper Energy Inc 64361Q101 Feb 2026 95,083 $4.4M 0.69% EC
32 Textron Inc 883203101 Feb 2026 44,800 $4.4M 0.69% EC
33 First Industrial Realty Trust Inc 32054K103 Feb 2026 69,884 $4.4M 0.69% EC
34 Weatherford International PLC 000000000 Feb 2026 41,664 $4.4M 0.69% EC
35 Coca-Cola Consolidated Inc 191098102 Feb 2026 21,636 $4.4M 0.68% EC
36 Chesapeake Utilities Corp 165303108 Feb 2026 32,152 $4.4M 0.68% EC
37 IDEX Corp 45167R104 Feb 2026 20,672 $4.3M 0.68% EC
38 Allegion plc 000000000 Feb 2026 26,802 $4.3M 0.67% EC
39 Belden Inc 077454106 Feb 2026 30,095 $4.3M 0.67% EC
40 Tenet Healthcare Corp 88033G407 Feb 2026 17,950 $4.3M 0.67% EC
41 Old Dominion Freight Line Inc 679580100 Feb 2026 21,020 $4.3M 0.67% EC
42 TransUnion 89400J107 Feb 2026 54,278 $4.3M 0.66% EC
43 Ally Financial Inc 02005N100 Feb 2026 105,948 $4.2M 0.65% EC
44 CareTrust REIT Inc 14174T107 Feb 2026 102,798 $4.2M 0.65% EC
45 ONE Gas Inc 68235P108 Feb 2026 47,281 $4.1M 0.64% EC
46 eBay Inc 278642103 Feb 2026 44,983 $4.1M 0.64% EC
47 Markel Group Inc 570535104 Feb 2026 1,933 $4.0M 0.62% EC
48 Seacoast Banking Corp of Florida 811707801 Feb 2026 127,880 $4.0M 0.62% EC
49 Packaging Corp of America 695156109 Feb 2026 16,928 $3.9M 0.61% EC
50 Essential Properties Realty Trust Inc 29670E107 Feb 2026 115,720 $3.9M 0.61% EC
51 Helios Technologies Inc 42328H109 Feb 2026 54,185 $3.9M 0.60% EC
52 DTE Energy Co 233331107 Feb 2026 26,029 $3.9M 0.60% EC
53 Ameris Bancorp 03076K108 Feb 2026 49,281 $3.8M 0.60% EC
54 Microchip Technology Inc 595017104 Feb 2026 51,233 $3.8M 0.60% EC
55 Expeditors International of Washington Inc 302130109 Feb 2026 26,366 $3.8M 0.60% EC
56 Renasant Corp 75970E107 Feb 2026 100,178 $3.8M 0.59% EC
57 Generac Holdings Inc 368736104 Feb 2026 16,650 $3.8M 0.59% EC
58 Quaker Chemical Corp 747316107 Feb 2026 25,345 $3.7M 0.58% EC
59 Huntington Bancshares Inc/OH 446150104 Feb 2026 220,466 $3.7M 0.58% EC
60 Camden Property Trust 133131102 Feb 2026 34,185 $3.7M 0.58% EC
61 CF Industries Holdings Inc 125269100 Feb 2026 36,555 $3.6M 0.57% EC
62 NVR Inc 62944T105 Feb 2026 482 $3.6M 0.56% EC
63 ICU Medical Inc 44930G107 Feb 2026 23,849 $3.6M 0.56% EC
64 TopBuild Corp 89055F103 Feb 2026 7,965 $3.6M 0.56% EC
65 National Bank Holdings Corp 633707104 Feb 2026 89,139 $3.6M 0.56% EC
66 Howmet Aerospace Inc 443201108 Feb 2026 13,322 $3.5M 0.55% EC
67 Permian Resources Corp 71424F105 Feb 2026 191,103 $3.5M 0.54% EC
68 Bread Financial Holdings Inc 018581108 Feb 2026 49,184 $3.5M 0.54% EC
69 Avient Corp 05368V106 Feb 2026 84,514 $3.5M 0.54% EC
70 Sysco Corp 871829107 Feb 2026 37,970 $3.5M 0.54% EC
71 East West Bancorp Inc 27579R104 Feb 2026 31,242 $3.4M 0.53% EC
72 Builders FirstSource Inc 12008R107 Feb 2026 32,766 $3.4M 0.53% EC
73 JBT Marel Corp 477839104 Feb 2026 22,117 $3.4M 0.53% EC
74 O-I Glass Inc 67098H104 Feb 2026 252,316 $3.4M 0.53% EC
75 Range Resources Corp 75281A109 Feb 2026 80,362 $3.3M 0.52% EC
76 Hub Group Inc 443320106 Feb 2026 76,305 $3.3M 0.51% EC
77 Ball Corp 058498106 Feb 2026 48,671 $3.3M 0.51% EC
78 Adeia Inc 00676P107 Feb 2026 156,662 $3.2M 0.51% EC
79 Lamar Advertising Co 512816109 Feb 2026 23,350 $3.2M 0.50% EC
80 InterDigital Inc 45867G101 Feb 2026 8,771 $3.2M 0.50% EC
81 Affiliated Managers Group Inc 008252108 Feb 2026 10,389 $3.2M 0.50% EC
82 Moog Inc 615394202 Feb 2026 9,422 $3.2M 0.50% EC
83 Five Below Inc 33829M101 Feb 2026 14,140 $3.2M 0.49% EC
84 ICON PLC 000000000 Feb 2026 29,141 $3.2M 0.49% EC
85 Solventum Corp 83444M101 Feb 2026 42,347 $3.1M 0.49% EC
86 State Street Institutional US Government Money Market Fund 857492656 Feb 2026 3,114,828 $3.1M 0.49% EC
87 Ingevity Corp 45688C107 Feb 2026 42,740 $3.1M 0.48% EC
88 Masco Corp 574599106 Feb 2026 42,983 $3.1M 0.48% EC
89 Frontdoor Inc 35905A109 Feb 2026 44,595 $3.1M 0.48% EC
90 Omnicell Inc 68213N109 Feb 2026 72,918 $3.0M 0.47% EC
91 L3Harris Technologies Inc 502431109 Feb 2026 8,215 $3.0M 0.47% EC
92 StandardAero Inc 85423L103 Feb 2026 97,175 $3.0M 0.47% EC
93 RenaissanceRe Holdings Ltd 000000000 Feb 2026 9,838 $3.0M 0.46% EC
94 State Street Global Advisors 857509301 Feb 2026 2,971,600 $3.0M 0.46% STIV
95 OneSpaWorld Holdings Ltd 000000000 Feb 2026 137,142 $3.0M 0.46% EC
96 McKesson Corp 58155Q103 Feb 2026 2,985 $2.9M 0.46% EC
97 Cigna Group/The 125523100 Feb 2026 10,086 $2.9M 0.46% EC
98 Boise Cascade Co 09739D100 Feb 2026 35,134 $2.9M 0.45% EC
99 EchoStar Corp 278768106 Feb 2026 25,083 $2.9M 0.45% EC
100 Diamondback Energy Inc 25278X109 Feb 2026 16,571 $2.9M 0.45% EC
101 OGE Energy Corp 670837103 Feb 2026 58,588 $2.9M 0.45% EC
102 Ross Stores Inc 778296103 Feb 2026 13,979 $2.9M 0.45% EC
103 Spire Inc 84857L101 Feb 2026 31,277 $2.9M 0.45% EC
104 Malibu Boats Inc 56117J100 Feb 2026 98,283 $2.9M 0.45% EC
105 Quest Diagnostics Inc 74834L100 Feb 2026 13,340 $2.8M 0.44% EC
106 EQT Corp 26884L109 Feb 2026 46,007 $2.8M 0.44% EC
107 Regency Centers Corp 758849103 Feb 2026 35,711 $2.8M 0.44% EC
108 Amdocs Ltd 000000000 Feb 2026 39,849 $2.8M 0.43% EC
109 Chord Energy Corp 674215207 Feb 2026 25,400 $2.8M 0.43% EC
110 Williams-Sonoma Inc 969904101 Feb 2026 13,264 $2.7M 0.43% EC
111 Allison Transmission Holdings Inc 01973R101 Feb 2026 21,690 $2.7M 0.42% EC
112 Watts Water Technologies Inc 942749102 Feb 2026 8,183 $2.7M 0.42% EC
113 Steven Madden Ltd 556269108 Feb 2026 74,380 $2.7M 0.42% EC
114 Ralph Lauren Corp 751212101 Feb 2026 7,289 $2.6M 0.41% EC
115 NetApp Inc 64110D104 Feb 2026 26,555 $2.6M 0.41% EC
116 DR Horton Inc 23331A109 Feb 2026 16,383 $2.6M 0.41% EC
117 Ryder System Inc 783549108 Feb 2026 11,824 $2.6M 0.41% EC
118 Hayward Holdings Inc 421298100 Feb 2026 163,691 $2.6M 0.41% EC
119 IQVIA Holdings Inc 46266C105 Feb 2026 14,597 $2.6M 0.41% EC
120 Xcel Energy Inc 98389B100 Feb 2026 31,272 $2.6M 0.41% EC
121 LivaNova PLC 000000000 Feb 2026 36,487 $2.6M 0.40% EC
122 Atmus Filtration Technologies Inc 04956D107 Feb 2026 39,884 $2.6M 0.40% EC
123 CDW Corp/DE 12514G108 Feb 2026 20,852 $2.6M 0.40% EC
124 Cooper Cos Inc/The 216648501 Feb 2026 30,067 $2.5M 0.39% EC
125 AMETEK Inc 031100100 Feb 2026 10,438 $2.5M 0.39% EC
126 Lincoln Electric Holdings Inc 533900106 Feb 2026 8,645 $2.5M 0.39% EC
127 Zebra Technologies Corp 989207105 Feb 2026 11,008 $2.5M 0.38% EC
128 GE HealthCare Technologies Inc 36266G107 Feb 2026 28,919 $2.4M 0.38% EC
129 First American Financial Corp 31847R102 Feb 2026 34,714 $2.4M 0.38% EC
130 Boyd Gaming Corp 103304101 Feb 2026 29,224 $2.4M 0.38% EC
131 Sandisk Corp/DE 80004C200 Feb 2026 3,807 $2.4M 0.38% EC
132 McCormick & Co Inc/MD 579780206 Feb 2026 33,972 $2.4M 0.38% EC
133 EastGroup Properties Inc 277276101 Feb 2026 12,259 $2.4M 0.38% EC
134 RB Global Inc 74935Q107 Feb 2026 23,743 $2.4M 0.37% EC
135 STERIS PLC 000000000 Feb 2026 9,450 $2.4M 0.37% EC
136 Entegris Inc 29362U104 Feb 2026 17,912 $2.4M 0.37% EC
137 Phillips 66 718546104 Feb 2026 15,184 $2.3M 0.37% EC
138 Entergy Corp 29364G103 Feb 2026 21,632 $2.3M 0.36% EC
139 Labcorp Holdings Inc 504922105 Feb 2026 7,998 $2.3M 0.36% EC
140 Biogen Inc 09062X103 Feb 2026 11,987 $2.3M 0.36% EC
141 Fifth Third Bancorp 316773100 Feb 2026 46,465 $2.3M 0.36% EC
142 Yum! Brands Inc 988498101 Feb 2026 13,645 $2.3M 0.36% EC
143 Arch Capital Group Ltd 000000000 Feb 2026 22,862 $2.3M 0.36% EC
144 Commercial Metals Co 201723103 Feb 2026 31,073 $2.3M 0.36% EC
145 3M Co 88579Y101 Feb 2026 13,581 $2.2M 0.35% EC
146 Travelers Cos Inc/The 89417E109 Feb 2026 7,166 $2.2M 0.34% EC
147 PTC Inc 69370C100 Feb 2026 14,071 $2.2M 0.34% EC
148 LKQ Corp 501889208 Feb 2026 65,342 $2.2M 0.34% EC
149 Century Communities Inc 156504300 Feb 2026 32,020 $2.2M 0.34% EC
150 Acadia Healthcare Co Inc 00404A109 Feb 2026 90,113 $2.1M 0.33% EC
151 Coca-Cola Europacific Partners PLC 000000000 Feb 2026 19,122 $2.1M 0.33% EC
152 FirstEnergy Corp 337932107 Feb 2026 40,402 $2.1M 0.32% EC
153 United Therapeutics Corp 91307C102 Feb 2026 4,048 $2.0M 0.32% EC
154 Equity LifeStyle Properties Inc 29472R108 Feb 2026 29,504 $2.0M 0.31% EC
155 Goodyear Tire & Rubber Co/The 382550101 Feb 2026 235,920 $1.9M 0.30% EC
156 UFP Industries Inc 90278Q108 Feb 2026 18,870 $1.9M 0.30% EC
157 QIAGEN NV 000000000 Feb 2026 38,939 $1.9M 0.30% EC
158 Dover Corp 260003108 Feb 2026 8,515 $1.9M 0.30% EC
159 Westlake Corp 960413102 Feb 2026 18,161 $1.9M 0.30% EC
160 PRA Group Inc 69354N106 Feb 2026 120,547 $1.9M 0.30% EC
161 Rocket Cos Inc 77311W101 Feb 2026 103,818 $1.9M 0.29% EC
162 Viavi Solutions Inc 925550105 Feb 2026 63,240 $1.9M 0.29% EC
163 Centene Corp 15135B101 Feb 2026 41,358 $1.9M 0.29% EC
164 Ducommun Inc 264147109 Feb 2026 14,888 $1.8M 0.29% EC
165 Modine Manufacturing Co 607828100 Feb 2026 8,006 $1.8M 0.28% EC
166 Fluor Corp 343412102 Feb 2026 34,497 $1.8M 0.28% EC
167 Landstar System Inc 515098101 Feb 2026 10,956 $1.8M 0.28% EC
168 Corpay Inc 219948106 Feb 2026 5,400 $1.8M 0.27% EC
169 Credit Acceptance Corp 225310101 Feb 2026 3,687 $1.7M 0.27% EC
170 BXP Inc 101121101 Feb 2026 29,782 $1.7M 0.27% EC
171 Parker-Hannifin Corp 701094104 Feb 2026 1,692 $1.7M 0.27% EC
172 MSC Industrial Direct Co Inc 553530106 Feb 2026 17,963 $1.7M 0.26% EC
173 Essex Property Trust Inc 297178105 Feb 2026 6,592 $1.7M 0.26% EC
174 Synchrony Financial 87165B103 Feb 2026 24,331 $1.7M 0.26% EC
175 Arrow Electronics Inc 042735100 Feb 2026 11,006 $1.7M 0.26% EC
176 Jabil Inc 466313103 Feb 2026 6,294 $1.7M 0.26% EC
177 Evercore Inc 29977A105 Feb 2026 5,398 $1.7M 0.26% EC
178 Resideo Technologies Inc 76118Y104 Feb 2026 42,591 $1.6M 0.26% EC
179 WEX Inc 96208T104 Feb 2026 11,039 $1.6M 0.26% EC
180 Qnity Electronics Inc 74743L100 Feb 2026 12,794 $1.6M 0.25% EC
181 Equity Residential 29476L107 Feb 2026 24,763 $1.6M 0.24% EC
182 Extra Space Storage Inc 30225T102 Feb 2026 10,298 $1.6M 0.24% EC
183 Gen Digital Inc 668771108 Feb 2026 68,908 $1.6M 0.24% EC
184 CenterPoint Energy Inc 15189T107 Feb 2026 35,206 $1.5M 0.24% EC
185 Cavco Industries Inc 149568107 Feb 2026 2,650 $1.5M 0.24% EC
186 EPAM Systems Inc 29414B104 Feb 2026 10,679 $1.5M 0.23% EC
187 Leidos Holdings Inc 525327102 Feb 2026 8,546 $1.5M 0.23% EC
188 ITT Inc 45073V108 Feb 2026 7,090 $1.4M 0.22% EC
189 Carlisle Cos Inc 142339100 Feb 2026 3,603 $1.4M 0.22% EC
190 Gentex Corp 371901109 Feb 2026 60,098 $1.4M 0.22% EC
191 Boot Barn Holdings Inc 099406100 Feb 2026 7,316 $1.4M 0.22% EC
192 Marriott International Inc/MD 571903202 Feb 2026 4,046 $1.4M 0.22% EC
193 VICI Properties Inc 925652109 Feb 2026 45,735 $1.4M 0.22% EC
194 Vontier Corp 928881101 Feb 2026 33,452 $1.4M 0.21% EC
195 Darden Restaurants Inc 237194105 Feb 2026 6,271 $1.3M 0.21% EC
196 Check Point Software Technologies Ltd 000000000 Feb 2026 8,753 $1.3M 0.21% EC
197 Copart Inc 217204106 Feb 2026 34,477 $1.3M 0.20% EC
198 Murphy USA Inc 626755102 Feb 2026 3,353 $1.3M 0.20% EC
199 EquipmentShare.com Inc 29445S100 Feb 2026 43,078 $1.3M 0.19% EC
200 Churchill Downs Inc 171484108 Feb 2026 12,778 $1.2M 0.18% EC
201 Cal-Maine Foods Inc 128030202 Feb 2026 13,438 $1.2M 0.18% EC
202 Halozyme Therapeutics Inc 40637H109 Feb 2026 16,524 $1.1M 0.18% EC
203 Carlyle Group Inc/The 14316J108 Feb 2026 20,891 $1.1M 0.17% EC
204 NewMarket Corp 651587107 Feb 2026 1,623 $1.0M 0.16% EC
205 NRG Energy Inc 629377508 Feb 2026 5,602 $1.0M 0.16% EC
206 Louisiana-Pacific Corp 546347105 Feb 2026 11,373 $964K 0.15% EC
207 TE Connectivity PLC 000000000 Feb 2026 4,171 $960K 0.15% EC
208 Seagate Technology Holdings PLC 000000000 Feb 2026 2,254 $919K 0.14% EC
209 Masterbrand Inc 57638P104 Feb 2026 70,042 $709K 0.11% EC
210 Fixed Income Clearing Corp 000000000 Feb 2026 437,201 $437K 0.07% RA
211 Equitable Holdings Inc 29452E101 Feb 2026 5,779 $232K 0.04% EC
212 DNOW Inc 67011P100 Feb 2026 16,685 $197K 0.03% EC
213 TriNet Group Inc 896288107 Feb 2026 1,735 $66K 0.01% EC