VALIC Company Mid Cap Value Fund (VVMCX)
19.31
+0.11
(+0.57%)
USD |
Feb 20 2026
VVMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.35% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 4.75% |
| Mid | 26.25% |
| Small | 69.00% |
Region Exposure
| Americas | 93.56% |
|---|---|
|
North America
|
92.25% |
| Canada | 0.20% |
| United States | 92.05% |
|
Latin America
|
1.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
3.37% |
| Germany | 0.18% |
| Ireland | 2.87% |
| Netherlands | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.00% |
| Materials |
|
7.10% |
| Consumer Discretionary |
|
13.41% |
| Financials |
|
19.25% |
| Real Estate |
|
7.24% |
| Sensitive |
|
35.91% |
| Communication Services |
|
0.00% |
| Energy |
|
4.87% |
| Industrials |
|
19.73% |
| Information Technology |
|
11.32% |
| Defensive |
|
15.90% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
9.28% |
| Utilities |
|
3.39% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.51% |
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 | -- |