VALIC Company Mid Cap Index Fund (VMIDX)
28.06
-0.23
(-0.81%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 2.644B | 1.35% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -541.96M | 17.95% |
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:
100
-79.42M
Peer Group Low
124.73M
Peer Group High
1 Year
% Rank:
99
-541.96M
-1.901B
Peer Group Low
788.56M
Peer Group High
3 Months
% Rank:
100
-164.79M
Peer Group Low
1.657B
Peer Group High
3 Years
% Rank:
99
-2.117B
Peer Group Low
11.12B
Peer Group High
6 Months
% Rank:
92
-792.39M
Peer Group Low
1.040B
Peer Group High
5 Years
% Rank:
97
-3.425B
Peer Group Low
17.60B
Peer Group High
YTD
% Rank:
99
-668.43M
Peer Group Low
723.25M
Peer Group High
10 Years
% Rank:
88
-8.538B
Peer Group Low
23.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 1.37% | 1.00 | 0.00% |
| Ciena Corp. | 1.02% | 355.40 | 1.92% |
| Coherent Corp. | 0.89% | 291.59 | 12.61% |
| Lumentum Holdings, Inc. | 0.81% | 755.00 | 7.72% |
| Flex Ltd. | 0.69% | 65.23 | 3.51% |
| Twilio, Inc. | 0.66% | 125.36 | 3.64% |
| Pure Storage, Inc. | 0.65% | 64.85 | 0.98% |
| United Therapeutics Corp. | 0.65% | 515.31 | 2.26% |
| Casey's General Stores, Inc. | 0.63% | 680.88 | -0.69% |
| Curtiss-Wright Corp. | 0.63% | 727.01 | 3.81% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| Administration Fee | 1.89M% |
| 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 |
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 (2-26-26) | 1.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 405 |
| Stock | |
| Weighted Average PE Ratio | 29.65 |
| Weighted Average Price to Sales Ratio | 4.125 |
| Weighted Average Price to Book Ratio | 4.871 |
| Weighted Median ROE | 17.24% |
| Weighted Median ROA | 5.96% |
| ROI (TTM) | 9.67% |
| Return on Investment (TTM) | 9.67% |
| Earning Yield | 0.0486 |
| LT Debt / Shareholders Equity | 0.9175 |
| Number of Equity Holdings | 401 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.89% |
| EPS Growth (3Y) | 11.86% |
| EPS Growth (5Y) | 13.19% |
| Sales Growth (1Y) | 8.30% |
| Sales Growth (3Y) | 10.04% |
| Sales Growth (5Y) | 10.65% |
| Sales per Share Growth (1Y) | 10.89% |
| Sales per Share Growth (3Y) | 9.30% |
| Operating Cash Flow - Growth Rate (3Y) | 19.10% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/1/1991 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |