VALIC Company Mid Cap Index Fund (VMIDX)
28.07
+0.27
(+0.97%)
USD |
Feb 24 2026
VMIDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.68% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of December 31, 2025
| Large | 0.66% |
| Mid | 6.19% |
| Small | 93.16% |
Region Exposure
| Americas | 96.67% |
|---|---|
|
North America
|
95.74% |
| United States | 95.74% |
|
Latin America
|
0.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
0.58% |
| Ireland | 0.32% |
| Sweden | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.50% |
| Thailand | 0.50% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.97% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
15.88% |
| Real Estate |
|
6.32% |
| Sensitive |
|
42.48% |
| Communication Services |
|
1.97% |
| Energy |
|
3.60% |
| Industrials |
|
22.81% |
| Information Technology |
|
14.10% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
8.77% |
| Utilities |
|
3.24% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
1.37% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |