Mid Cap Index Fund (VMIDX) is an MF managed by Corebridge / VALIC. Its largest position is Lumentum Holdings Inc. (LITE), representing 1.44% of fund assets.
Mid Cap Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMIDX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lumentum Holdings Inc.
|
1.44% | $37,951,472.86 | 54,146 |
|
-
COHERENT CORP.
|
1.18% | $31,076,001.81 | 120,017 |
|
-
TechnipFMC plc
|
0.77% | $20,485,015.68 | 308,928 |
|
-
CURTISS WRIGHT CORP
|
0.75% | $19,721,993.13 | 28,161 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.74% | $19,645,931.75 | 19,645,932 |
|
-
CASEYS GENERAL STORES INC
|
0.74% | $19,467,328.05 | 28,395 |
|
-
XPO, Inc.
|
0.71% | $18,867,583.15 | 89,645 |
|
-
ROYAL GOLD INC
|
0.70% | $18,549,806.04 | 61,876 |
|
-
FLEX LTD.
|
0.67% | $17,797,163.10 | 282,405 |
|
-
Woodward, Inc.
|
0.67% | $17,711,674.20 | 45,795 |
|
-
ATI INC
|
0.64% | $16,973,771.22 | 103,758 |
|
-
UNITED THERAPEUTICS Corp
|
0.63% | $16,569,239.80 | 32,882 |
|
-
US Foods Holding Corp.
|
0.62% | $16,448,625.38 | 170,258 |
|
-
TENET HEALTHCARE CORP
|
0.61% | $16,067,138.63 | 67,117 |
|
-
ILLUMINA, INC.
|
0.59% | $15,690,406.32 | 116,692 |
|
-
ENTEGRIS INC
|
0.58% | $15,334,398.75 | 115,775 |
|
-
Everpure, Inc.
|
0.58% | $15,311,846.16 | 238,428 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.57% | $15,144,971.22 | 38,046 |
|
-
Fabrinet
|
0.56% | $14,928,982.43 | 27,361 |
|
-
Burlington Stores, Inc.
|
0.55% | $14,593,509.72 | 47,556 |
|
-
nVent Electric plc
|
0.55% | $14,585,384.44 | 123,229 |
|
-
BWX Technologies, Inc.
|
0.54% | $14,381,935.56 | 69,822 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.54% | $14,348,900.55 | 160,305 |
|
-
RB GLOBAL INC.
|
0.54% | $14,317,238.56 | 141,811 |
|
-
TWILIO INC
|
0.53% | $14,005,353.60 | 115,785 |
|
-
MASTEC INC
|
0.53% | $13,960,150.86 | 46,843 |
|
-
RBC Bearings INC
|
0.52% | $13,845,116.80 | 24,040 |
|
-
ITT INC.
|
0.50% | $13,139,242.74 | 64,914 |
|
-
Talen Energy Corp
|
0.49% | $12,943,514.27 | 34,891 |
|
-
HECLA MINING CO/DE/
|
0.48% | $12,747,642.68 | 511,748 |
|
-
RELIANCE, INC.
|
0.48% | $12,603,820.84 | 39,931 |
|
-
APi Group Corp
|
0.48% | $12,568,175.10 | 282,685 |
|
-
CARLISLE COMPANIES INC
|
0.48% | $12,567,502.95 | 31,835 |
|
-
MKS INC
|
0.47% | $12,539,820.16 | 51,296 |
|
-
W. P. Carey Inc.
|
0.47% | $12,493,349.35 | 167,359 |
|
-
Alcoa Corp
|
0.46% | $12,277,437.44 | 197,768 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.46% | $12,135,797.32 | 48,911 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.46% | $12,122,541.76 | 521,624 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.46% | $12,062,702.15 | 42,023 |
|
-
Nextpower Inc.
|
0.45% | $11,910,142.20 | 113,322 |
|
-
GRACO INC
|
0.45% | $11,891,680.80 | 126,615 |
|
-
EchoStar CORP
|
0.45% | $11,876,830.59 | 102,803 |
|
-
TransUnion
|
0.44% | $11,649,671.95 | 148,309 |
|
-
Performance Food Group Co
|
0.44% | $11,623,517.36 | 119,756 |
|
-
Toll Brothers, Inc.
|
0.44% | $11,573,964.68 | 73,607 |
|
-
EAST WEST BANCORP INC
|
0.44% | $11,500,239.85 | 105,073 |
|
-
JONES LANG LASALLE INC
|
0.43% | $11,373,053.10 | 36,042 |
|
-
CLEAN HARBORS INC
|
0.43% | $11,246,272.40 | 38,357 |
|
-
REGAL REXNORD CORP
|
0.42% | $11,203,906.98 | 50,701 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.42% | $11,174,630.40 | 97,920 |
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