Morningstar

VALIC Company I Mid Cap Index Fund VMIDX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 26.26  /  −0.04 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.16%
  • Turnover 18%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VMIDX

Will VMIDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Mid Cap Index holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VMIDX

More VMIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Flex Ltd

1.57 41M
Technology

Twilio Inc Class A

0.82 21M
Technology

TechnipFMC PLC

0.78 20M
Energy

Curtiss-Wright Corp

0.78 20M
Industrials

nVent Electric PLC

0.76 20M
Industrials

Sterling Infrastructure Inc

0.75 19M
Industrials

XPO Inc

0.71 18M
Industrials

Everpure Inc Class A

0.71 18M
Technology

Illumina Inc

0.70 18M
Healthcare

United Therapeutics Corp

0.68 18M
Healthcare

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