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Morningstar

VALIC Company I Mid Cap Index VMIDX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 23.12  /  0.13 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.14%
  • Turnover 14%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis VMIDX

Will VMIDX outperform in 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.

VALIC Company I Mid Cap Index’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VMIDX

More VMIDX Holdings
  • Current Portfolio Date
  • Equity Holdings 402
  • Bond Holdings 1
  • Other Holdings 5
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S+P Mid 400 Emini Sep23 Xcme 20230915

1.51
48,558,180
—

Fixed Inc Clearing Corp.Repo

1.22
39,245,617
Cash and Equivalents

Builders FirstSource Inc

0.76
24,444,344
Industrials

Reliance Steel & Aluminum Co

0.70
22,736,479
Basic Materials

Hubbell Inc

0.68
22,078,368
Industrials

Super Micro Computer Inc

0.62
19,915,281
Technology

Jabil Inc

0.60
19,390,380
Technology

Deckers Outdoor Corp

0.59
18,924,218
Consumer Cyclical

Carlisle Companies Inc

0.58
18,656,392
Industrials

Graco Inc

0.55
17,634,504
Industrials