Mid Cap Strategic Growth Fund (VMSGX) is an MF managed by Corebridge / VALIC. Its largest position is Howmet Aerospace Inc. (HWM), representing 2.20% of fund assets.
Mid Cap Strategic Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMSGX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Howmet Aerospace Inc.
|
2.20% | $23,986,053.45 | 91,365 |
|
-
Vertiv Holdings Co
|
2.02% | $21,985,282.06 | 86,254 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.86% | $20,327,455.20 | 65,370 |
|
-
Hilton Worldwide Holdings Inc.
|
1.70% | $18,499,466.30 | 59,335 |
|
-
Cencora, Inc.
|
1.58% | $17,187,285.90 | 46,185 |
|
-
Cloudflare, Inc.
|
1.50% | $16,411,084.52 | 95,308 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.50% | $16,354,894.88 | 14,312 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.47% | $16,007,534.88 | 61,388 |
|
-
COMFORT SYSTEMS USA INC
|
1.45% | $15,768,809.84 | 11,032 |
|
-
FLEX LTD.
|
1.42% | $15,482,501.52 | 245,676 |
|
-
Vistra Corp.
|
1.40% | $15,259,543.06 | 87,754 |
|
-
QUANTA SERVICES, INC.
|
1.32% | $14,356,850.76 | 25,497 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.21% | $13,148,635.50 | 19,305 |
|
-
TECK RESOURCES LTD
|
1.19% | $13,026,055.77 | 221,193 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
1.19% | $12,961,957.53 | 55,533 |
|
-
SOCIETE GENERALE SA
|
1.15% | $12,596,160.78 | 12,600,000 |
|
-
Live Nation Entertainment, Inc.
|
1.15% | $12,549,960.28 | 77,402 |
|
-
HEICO CORP
|
1.13% | $12,309,113.26 | 38,531 |
|
-
APi Group Corp
|
1.06% | $11,548,929.60 | 259,760 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.05% | $11,499,949.50 | 62,078 |
|
-
LPL Financial Holdings Inc.
|
1.05% | $11,470,911.44 | 38,188 |
|
-
Parker-Hannifin Corp
|
1.05% | $11,421,899.24 | 11,318 |
|
-
IDEXX LABORATORIES INC /DE
|
1.02% | $11,073,781.26 | 16,862 |
|
-
REVVITY, INC.
|
0.99% | $10,781,756.01 | 109,671 |
|
-
CARVANA CO.
|
0.95% | $10,362,301.60 | 31,010 |
|
-
TENET HEALTHCARE CORP
|
0.94% | $10,241,822.37 | 42,783 |
|
-
Rocket Lab Corp
|
0.93% | $10,122,942.70 | 146,497 |
|
-
ALLIANT ENERGY CORP
|
0.93% | $10,098,881.02 | 139,603 |
|
-
Targa Resources Corp.
|
0.92% | $10,038,006.00 | 42,570 |
|
-
ON SEMICONDUCTOR CORP
|
0.92% | $10,023,987.36 | 150,782 |
|
-
Natera, Inc.
|
0.91% | $9,894,590.44 | 47,561 |
|
-
Cheniere Energy, Inc.
|
0.89% | $9,695,574.90 | 41,130 |
|
-
Gildan Activewear Inc.
|
0.89% | $9,692,407.23 | 142,347 |
|
-
GARMIN LTD
|
0.88% | $9,593,634.35 | 37,945 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.86% | $9,349,072.02 | 23,486 |
|
-
AMERIPRISE FINANCIAL INC
|
0.86% | $9,334,702.72 | 19,856 |
|
-
CELESTICA INC
|
0.85% | $9,314,764.13 | 33,551 |
|
-
Robinhood Markets, Inc.
|
0.85% | $9,279,716.55 | 122,343 |
|
-
INSMED Inc
|
0.84% | $9,202,461.25 | 61,625 |
|
-
CUMMINS INC
|
0.84% | $9,160,920.30 | 15,690 |
|
-
AXON ENTERPRISE, INC.
|
0.82% | $8,963,702.40 | 16,526 |
|
-
DoorDash, Inc.
|
0.81% | $8,853,323.43 | 50,169 |
|
-
Ingersoll Rand Inc.
|
0.81% | $8,820,918.00 | 93,700 |
|
-
Texas Roadhouse, Inc.
|
0.80% | $8,772,273.90 | 47,970 |
|
-
NXP SEMICONDUCTORS NV
|
0.78% | $8,545,110.42 | 37,642 |
|
-
Liberty Media Corp
|
0.78% | $8,511,916.65 | 92,935 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.76% | $8,326,743.13 | 4,506 |
|
-
Aramark
|
0.76% | $8,318,733.75 | 198,775 |
|
-
Penumbra Inc
|
0.76% | $8,290,156.08 | 24,072 |
|
-
CLEAN HARBORS INC
|
0.74% | $8,088,801.60 | 27,588 |
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