Mid Cap Value Fund (VVMCX) is an MF managed by Corebridge / VALIC. Its largest position is US Foods Holding Corp. (USFD), representing 1.78% of fund assets.
Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVMCX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
US Foods Holding Corp.
|
1.78% | $11,415,244.38 | 118,158 |
|
-
FLEX LTD.
|
1.18% | $7,551,812.64 | 119,832 |
|
-
STIFEL FINANCIAL CORP
|
1.13% | $7,249,532.03 | 97,901 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.10% | $7,068,209.28 | 11,584 |
|
-
RELIANCE, INC.
|
1.09% | $7,013,520.80 | 22,220 |
|
-
VALVOLINE INC
|
1.08% | $6,907,118.40 | 182,728 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
1.04% | $6,658,738.41 | 74,391 |
|
-
REGAL REXNORD CORP
|
0.98% | $6,272,075.34 | 28,383 |
|
-
Keysight Technologies, Inc.
|
0.95% | $6,063,620.90 | 19,730 |
|
-
TechnipFMC plc
|
0.93% | $5,945,155.67 | 89,657 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
0.93% | $5,942,115.60 | 72,642 |
|
-
Voya Financial, Inc.
|
0.92% | $5,909,449.92 | 88,359 |
|
-
AMERIPRISE FINANCIAL INC
|
0.90% | $5,794,699.12 | 12,326 |
|
-
AUTOZONE INC
|
0.86% | $5,501,924.70 | 1,465 |
|
-
Pinnacle Financial Partners, Inc.
|
0.85% | $5,457,126.52 | 60,127 |
|
-
Brixmor Property Group Inc.
|
0.84% | $5,416,453.26 | 178,938 |
|
-
XPO, Inc.
|
0.84% | $5,370,142.05 | 25,515 |
|
-
Cencora, Inc.
|
0.83% | $5,326,811.96 | 14,314 |
|
-
SouthState Bank Corp
|
0.81% | $5,207,210.58 | 52,774 |
|
-
MKS INC
|
0.81% | $5,167,884.40 | 21,140 |
|
-
SIMON PROPERTY GROUP INC.
|
0.79% | $5,068,118.70 | 24,862 |
|
-
LPL Financial Holdings Inc.
|
0.79% | $5,042,178.68 | 16,786 |
|
-
WESCO INTERNATIONAL INC
|
0.78% | $5,002,560.00 | 17,280 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.77% | $4,910,741.08 | 24,116 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.73% | $4,706,142.10 | 165,418 |
|
-
ANTERO RESOURCES Corp
|
0.72% | $4,645,532.43 | 126,203 |
|
-
James Hardie Industries plc
|
0.71% | $4,551,234.15 | 186,909 |
|
-
UMB FINANCIAL CORP
|
0.70% | $4,499,620.40 | 38,830 |
|
-
MERCURY SYSTEMS INC
|
0.70% | $4,458,978.52 | 50,084 |
|
-
Marathon Petroleum Corp
|
0.69% | $4,452,391.23 | 22,463 |
|
-
Viper Energy, Inc.
|
0.69% | $4,425,162.82 | 95,083 |
|
-
TEXTRON INC
|
0.69% | $4,419,520.00 | 44,800 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.69% | $4,412,475.76 | 69,884 |
|
-
Weatherford International plc
|
0.69% | $4,393,885.44 | 41,664 |
|
-
Coca-Cola Consolidated, Inc.
|
0.68% | $4,379,126.40 | 21,636 |
|
-
CHESAPEAKE UTILITIES CORP
|
0.68% | $4,371,707.44 | 32,152 |
|
-
IDEX CORP /DE/
|
0.68% | $4,330,163.84 | 20,672 |
|
-
Allegion plc
|
0.67% | $4,319,142.30 | 26,802 |
|
-
BELDEN INC.
|
0.67% | $4,312,613.50 | 30,095 |
|
-
TENET HEALTHCARE CORP
|
0.67% | $4,297,050.50 | 17,950 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.67% | $4,268,111.00 | 21,020 |
|
-
TransUnion
|
0.66% | $4,263,536.90 | 54,278 |
|
-
Ally Financial Inc.
|
0.65% | $4,178,589.12 | 105,948 |
|
-
CareTrust REIT, Inc.
|
0.65% | $4,175,654.76 | 102,798 |
|
-
ONE Gas, Inc.
|
0.64% | $4,134,250.64 | 47,281 |
|
-
EBAY INC
|
0.64% | $4,087,155.38 | 44,983 |
|
-
MARKEL GROUP INC.
|
0.62% | $4,006,084.51 | 1,933 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
0.62% | $3,979,625.60 | 127,880 |
|
-
PACKAGING CORP OF AMERICA
|
0.61% | $3,929,665.92 | 16,928 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.61% | $3,927,536.80 | 115,720 |
Advertisement (320x50)