VALIC Company Mid Cap Index Fund (VMIDX)
26.43
-0.20
(-0.75%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 2.562B | 1.16% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -459.05M | 18.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide growth of capital through investments primarily in a diversified portfolio of common stocks that as a group are expected to provide investment results closely corresponding to the performance of the S&P MidCap 400 Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | S&P Midcap 400 Index Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-899.90M
Peer Group Low
1.008B
Peer Group High
1 Year
% Rank:
92
-459.05M
-933.93M
Peer Group Low
5.315B
Peer Group High
3 Months
% Rank:
84
-447.55M
Peer Group Low
2.477B
Peer Group High
3 Years
% Rank:
99
-1.707B
Peer Group Low
12.03B
Peer Group High
6 Months
% Rank:
100
-301.32M
Peer Group Low
4.175B
Peer Group High
5 Years
% Rank:
97
-3.445B
Peer Group Low
21.16B
Peer Group High
YTD
% Rank:
99
-1.073B
Peer Group Low
4.897B
Peer Group High
10 Years
% Rank:
88
-10.13B
Peer Group Low
26.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.30% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Twilio, Inc. | 0.85% | 222.59 | -1.20% |
| Carpenter Technology Corp. | 0.84% | 477.10 | -3.10% |
| MKS, Inc. | 0.82% | 269.06 | -3.60% |
| Curtiss-Wright Corp. | 0.76% | 614.97 | -3.15% |
| Entegris, Inc. | 0.75% | 138.25 | -3.77% |
| nVent Electric Plc | 0.75% | 153.35 | 0.90% |
| ATI, Inc. | 0.73% | 209.81 | 1.35% |
| Illumina, Inc. | 0.73% | 223.22 | 1.74% |
| TechnipFMC plc | 0.72% | 75.85 | -2.07% |
| Sterling Infrastructure, Inc. | 0.70% | 496.66 | -3.90% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| Administration Fee | 1.894M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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Ordinary Income
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Non-Qual
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ST Cap Gains
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Interest
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Tax-Exempt
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ROC
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Other
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide growth of capital through investments primarily in a diversified portfolio of common stocks that as a group are expected to provide investment results closely corresponding to the performance of the S&P MidCap 400 Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | S&P Midcap 400 Index Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 1.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 405 |
| Stock | |
| Weighted Average PE Ratio | 32.14 |
| Weighted Average Price to Sales Ratio | 5.267 |
| Weighted Average Price to Book Ratio | 5.836 |
| Weighted Median ROE | 17.59% |
| Weighted Median ROA | 6.07% |
| Return on Investment (TTM) | 9.86% |
| Earning Yield | 40.92 |
| LT Debt / Shareholders Equity | 1.266 |
| Number of Equity Holdings | 401 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 18.51% |
| EPS Growth (3Y) | 10.65% |
| EPS Growth (5Y) | 15.49% |
| Sales Growth (1Y) | 10.64% |
| Sales Growth (3Y) | 7.61% |
| Sales Growth (5Y) | 12.48% |
| Sales per Share Growth (1Y) | 75.97% |
| Sales per Share Growth (3Y) | 6.89% |
| Operating Cash Flow - Growth Rate (3Y) | 25.48% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/1/1991 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 10/1/2025 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |