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Form N-MFP2 VALIC Co I For: May 31

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June 7, 2022 4:51 PM EDT 


  
    N-MFP2
    
      
        
          0000719423
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      2022-05-31
      0000719423
      S000008002
      1
      N
      N
    
    
      002-83631
      
        The Variable Annuity Life Insurance Company
        801-08138
      
      
        SunAmerica Asset Management, LLC
        801-19813
      
      
        PricewaterhouseCoopers LLP
        Houston
        TX
      
      
        SunAmerica Asset Management, LLC
      
      
        VALIC Retirement Services Company
        0001202048
        084-06057
      
      N
      N
      Y
      Exempt Government
      Government/Agency
      N
      11
      11
      
        36771647.69
        36791944.50
        2647076.60
        2643056.58
      
      
        36771647.69
        36791944.50
        2647076.60
        2643056.58
        0.00
      
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      654.72
      20502486.97
      20502679.64
      82580.72
      195380.13
      20390534.95
      20397121.7700
      1.0000
      0.0052
      
        1.0000
        0.9999
        0.9997
        0.9997
        0.0000
      
    
    
      C000021771
      1.00
      20390534.95
      20397121.7720
      
        1.0000
        0.9999
        0.9997
        0.9997
        0.0000
      
      
        55211.93
        1827136.80
      
      
        243075.81
        35135.19
      
      
        158691.00
        188250798.20
      
      
        253492.37
        221958.38
      
      
        0.00
        0.00
      
      
        689577.13
        189631678.31
      
      0.0021
      Y
      The Investment Adviser waived $32,987 of fees during the period.
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.000000%
      313385XN1
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-06-01
      2022-06-01
      2022-06-01
      N
      N
      N
      0.0000
      5000000.00
      5000000.00
      0.2452
      N
      Y
      Y
      N
    
    
      Fixed Income Clearing Corp.
      Fixed Income Clearing Corp. 0.000000%
      85748R009
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      N
      
        N
        
          U.S. Treasury Note
          
            2028-06-30
          
          1.250000
          561200.00
          516160.94
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-06-01
      2022-06-01
      2022-06-01
      N
      N
      N
      0.0000
      506000.00
      506000.00
      0.0248
      N
      Y
      Y
      N
    
    
      United States Treasury Bills
      United States Treasury Bills 0.000000%
      912796J42
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-06-16
      2022-06-16
      2022-06-16
      N
      N
      N
      0.0057
      999764.37
      999764.37
      0.0490
      N
      Y
      Y
      N
    
    
      United States Treasury Bills
      United States Treasury Bills 0.000000%
      912796Q44
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-06-02
      2022-06-02
      2022-06-02
      N
      N
      N
      0.0040
      1999978.02
      1999978.02
      0.0981
      N
      Y
      Y
      N
    
    
      United States Treasury Bills
      United States Treasury Bills 0.000000%
      912796R35
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-06-09
      2022-06-09
      2022-06-09
      N
      N
      N
      0.0056
      1999756.66
      1999756.66
      0.0981
      N
      Y
      Y
      N
    
    
      United States Treasury Bills
      United States Treasury Bills 0.000000%
      912796R43
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-06-23
      2022-06-23
      2022-06-23
      N
      N
      N
      0.0058
      1999299.52
      1999299.52
      0.0981
      N
      Y
      Y
      N
    
    
      United States Treasury Bills
      United States Treasury Bills 0.000000%
      912796R50
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-06-30
      2022-06-30
      2022-06-30
      N
      N
      N
      0.0070
      1998890.74
      1998890.74
      0.0980
      N
      Y
      Y
      N
    
    
      United States Treasury Bills
      United States Treasury Bills 0.000000%
      912796V89
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-06-07
      2022-06-07
      2022-06-07
      N
      N
      N
      0.0051
      1999831.42
      1999831.42
      0.0981
      N
      Y
      Y
      N
    
    
      United States Treasury Bills
      United States Treasury Bills 0.000000%
      912796V97
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-06-14
      2022-06-14
      2022-06-14
      N
      N
      N
      0.0055
      1999610.82
      1999610.82
      0.0981
      N
      Y
      Y
      N
    
    
      United States Treasury Bills
      United States Treasury Bills 0.000000%
      912796W21
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-06-21
      2022-06-21
      2022-06-21
      N
      N
      N
      0.0059
      1999355.42
      1999355.42
      0.0981
      N
      Y
      Y
      N
    
    
      VALIC Company I
      2022-06-07
      Greg Kingston
      Greg Kingston
      Treasurer

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