NPORT-P
    false
    
      
      
        
          0000719423
          XXXXXXXX
        
      
      
      
      
        S000008001
        C000021770
      
      
      
    
  
  
    
      VALIC Co I
      811-03738
      0000719423
      549300N3XZ1M1QABFI47
      2929 ALLEN PARKWAY
      C/O VARIABLE ANNUITY LIFE INSURANCE CO
      HOUSTON
      
      77019
      800-448-2542
      Mid Cap Strategic Growth Fund
      S000008001
      549300CLTMHVBLX5FF66
      2022-05-31
      2022-05-31
      N
    
    
      744176693.91
      6574831.53
      737601862.38
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      11796845.90000000
      
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        On Holding AG
        N/A
        
        000000000
        
          
        
        182849.00000000
        NS
        USD
        3775831.85000000
        0.511906496252
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        
        29414B104
        
          
        
        26604.00000000
        NS
        USD
        9005986.08000000
        1.220982014733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynatrace Inc
        N/A
        
        268150109
        
          
        
        42717.00000000
        NS
        USD
        1609149.39000000
        0.218159615921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        
        502431109
        
          
        
        26226.00000000
        NS
        USD
        6317843.40000000
        0.856538428416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork Inc
        5493004QJ6WWBXVE2S70
        
        91688F104
        
          
        
        30897.00000000
        NS
        USD
        563870.25000000
        0.076446424386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        
        24906P109
        
          
        
        69663.00000000
        NS
        USD
        2755868.28000000
        0.373625450335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        
        031100100
        
          
        
        53734.00000000
        NS
        USD
        6527068.98000000
        0.884904080765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        
        879360105
        
          
        
        12345.00000000
        NS
        USD
        5001576.75000000
        0.678086242063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        
        55354G100
        
          
        
        2880.00000000
        NS
        USD
        1273968.00000000
        0.172717568240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redfin Corp
        549300HXWD3JEMZU3O57
        
        75737F108
        
          
        
        50149.00000000
        NS
        USD
        491460.20000000
        0.066629468425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        
        73278L105
        
          
        
        19869.00000000
        NS
        USD
        7920180.78000000
        1.073774509522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding PLC
        529900MS7KFYCY9MS037
        
        000000000
        
          
        
        156433.00000000
        NS
        USD
        7513476.99000000
        1.018635848580
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        
        911363109
        
          
        
        15599.00000000
        NS
        USD
        4651309.82000000
        0.630598979914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        
        636518102
        
          
        
        107050.00000000
        NS
        USD
        3781006.00000000
        0.512607979025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        
        91913Y100
        
          
        
        51944.00000000
        NS
        USD
        6731942.40000000
        0.912679691219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        
        714046109
        
          
        
        21416.00000000
        NS
        USD
        3205332.72000000
        0.434561364806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gildan Activewear Inc
        549300SB3IBI34M00Z45
        
        375916103
        
          
        
        120454.00000000
        NS
        USD
        3791891.92000000
        0.514083832131
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        
        23331A109
        
          
        
        66425.00000000
        NS
        USD
        4991838.75000000
        0.676766017630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        
        98980G102
        
          
        
        42613.00000000
        NS
        USD
        6523624.17000000
        0.884437052388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        
        892356106
        
          
        
        51230.00000000
        NS
        USD
        9598452.80000000
        1.301305391099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        
        000000000
        
          
        
        36165.00000000
        NS
        USD
        4323887.40000000
        0.586208850672
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        
        000000000
        
          
        
        78853.00000000
        NS
        USD
        6676483.51000000
        0.905160880214
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryan Specialty Group Holdings Inc
        N/A
        
        78351F107
        
          
        
        56275.00000000
        NS
        USD
        2114251.75000000
        0.286638613299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        
        30212P303
        
          
        
        71572.00000000
        NS
        USD
        9256406.76000000
        1.254932671961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        
        000000000
        
          
        
        34170.00000000
        NS
        
        4108092.62000000
        0.556952582351
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Constellation Software Inc/Canada
        549300B6PYHMCTDWQV29
        
        21037X100
        
          
        
        5983.00000000
        NS
        
        9416608.63000000
        1.276651959583
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc
        NSLL8ITTRR0J5HEMR848
        
        09061G101
        
          
        
        29685.00000000
        NS
        USD
        2230234.05000000
        0.302362855050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        
        03852U106
        
          
        
        93179.00000000
        NS
        USD
        3211880.13000000
        0.435449026611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        
        857492706
        
          
        
        5857539.00000000
        NS
        USD
        5857539.00000000
        0.794132891842
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        
        122017106
        
          
        
        12024.00000000
        NS
        USD
        2023639.20000000
        0.274353862593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        
        443573100
        
          
        
        22173.00000000
        NS
        USD
        7487600.37000000
        1.015127638891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        
        680665205
        
          
        
        86187.00000000
        NS
        USD
        5670242.73000000
        0.768740294622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        
        78486Q101
        
          
        
        3092.00000000
        NS
        USD
        1510658.44000000
        0.204806755113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amdocs Ltd
        549300HQV672RJ7RQV66
        
        000000000
        
          
        
        85865.00000000
        NS
        USD
        7460809.85000000
        1.011495527672
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        
        000000000
        
          
        
        98770.00000000
        NS
        USD
        8858681.30000000
        1.201011243574
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies Inc
        N/A
        
        98980F104
        
          
        
        130835.00000000
        NS
        USD
        5284425.65000000
        0.716433338840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayfair Inc
        54930027N9ZAVYFDHK53
        
        94419L101
        
          
        
        16893.00000000
        NS
        USD
        1003275.27000000
        0.136018538071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        
        29355A107
        
          
        
        60944.00000000
        NS
        USD
        11347163.36000000
        1.538385942164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontdoor Inc
        5493008RB0JZJI3QGZ06
        
        35905A109
        
          
        
        63388.00000000
        NS
        USD
        1568219.12000000
        0.212610515236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        
        15135B101
        
          
        
        57240.00000000
        NS
        USD
        4661625.60000000
        0.631997536578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        
        595017104
        
          
        
        74340.00000000
        NS
        USD
        5400801.00000000
        0.732210868146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendis Pharma A/S
        549300B66JN3W3J8GH73
        
        04351P101
        
          
        
        16480.00000000
        NS
        USD
        1392724.80000000
        0.188817961427
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        
        101137107
        
          
        
        320038.00000000
        NS
        USD
        13124758.38000000
        1.779382489308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        
        000000000
        
          
        
        19765.00000000
        NS
        USD
        3750606.40000000
        0.508486568607
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        
        525327102
        
          
        
        66993.00000000
        NS
        USD
        7000768.50000000
        0.949125653968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        
        88146M101
        
          
        
        136908.00000000
        NS
        USD
        8311684.68000000
        1.126852453053
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        
        368736104
        
          
        
        33200.00000000
        NS
        USD
        8203056.00000000
        1.112125174620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        
        25659T107
        
          
        
        19637.00000000
        NS
        USD
        1524223.94000000
        0.206645890925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        
        86771W105
        
          
        
        226486.00000000
        NS
        USD
        5915814.32000000
        0.802033538921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        
        81211K100
        
          
        
        47386.00000000
        NS
        USD
        2946461.48000000
        0.399465027175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        
        256746108
        
          
        
        8869.00000000
        NS
        USD
        1421966.77000000
        0.192782426743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corp
        QH78R09VCJGQKPBPYU33
        
        758750103
        
          
        
        10984.00000000
        NS
        USD
        1372450.80000000
        0.186069324116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        
        88339J105
        
          
        
        134321.00000000
        NS
        USD
        6991408.05000000
        0.947856615687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        
        974155103
        
          
        
        44224.00000000
        NS
        USD
        3522883.84000000
        0.477613197536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        
        94106L109
        
          
        
        72628.00000000
        NS
        USD
        11512264.28000000
        1.560769416017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        
        15677J108
        
          
        
        67534.00000000
        NS
        USD
        3802164.20000000
        0.515476491305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        
        512816109
        
          
        
        47646.00000000
        NS
        USD
        4666925.70000000
        0.632716094959
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        
        67103H107
        
          
        
        14275.00000000
        NS
        USD
        9095601.75000000
        1.233131613937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        
        084423102
        
          
        
        117687.00000000
        NS
        USD
        8371076.31000000
        1.134904443298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        
        452327109
        
          
        
        10508.00000000
        NS
        USD
        2516455.84000000
        0.341167229686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        
        74762E102
        
          
        
        89917.00000000
        NS
        USD
        10700123.00000000
        1.450663772116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        
        922280102
        
          
        
        187192.00000000
        NS
        USD
        6190439.44000000
        0.839265700878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy Inc
        549300J8H1TB0I2CB447
        
        380237107
        
          
        
        96549.00000000
        NS
        USD
        7246002.45000000
        0.982373122895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
        
        25431.00000000
        NS
        USD
        8408505.84000000
        1.139978932925
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        
        653656108
        
          
        
        20227.00000000
        NS
        USD
        4019509.44000000
        0.544942962458
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Kornit Digital Ltd
        5299006DPCQWP3VTFK34
        
        000000000
        
          
        
        116977.00000000
        NS
        USD
        4909524.69000000
        0.665606330515
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        
        573874104
        
          
        
        87619.00000000
        NS
        USD
        5182663.85000000
        0.702637034195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shift4 Payments Inc
        N/A
        
        82452J109
        
          
        
        111098.00000000
        NS
        USD
        5071623.70000000
        0.687582821935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        
        29362U104
        
          
        
        66519.00000000
        NS
        USD
        7380948.24000000
        1.000668330226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        
        018802108
        
          
        
        76481.00000000
        NS
        USD
        4881017.42000000
        0.661741471781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        
        78467J100
        
          
        
        130148.00000000
        NS
        USD
        8328170.52000000
        1.129087512486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valaris Ltd
        N/A
        
        000000000
        
          
        
        85954.00000000
        NS
        USD
        5109965.30000000
        0.692780964992
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Topicus.com Inc
        N/A
        
        89072T102
        
          
        
        11826.00000000
        NS
        
        622972.19000000
        0.084459140055
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        
        48123V102
        
          
        
        22356.00000000
        NS
        USD
        1706657.04000000
        0.231379166328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        
        000000000
        
          
        
        291765.00000000
        NS
        USD
        4980428.55000000
        0.675219085528
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        
        29415F104
        
          
        
        74270.00000000
        NS
        USD
        3196580.80000000
        0.433374827672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        
        35671D857
        
          
        
        110227.00000000
        NS
        USD
        4307671.16000000
        0.584010342124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
        
        40387.00000000
        NS
        USD
        4220441.50000000
        0.572184225021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        
        252131107
        
          
        
        27305.00000000
        NS
        USD
        8135251.70000000
        1.102932640889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
        
        43031.00000000
        NS
        USD
        7246420.40000000
        0.982429786255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        
        808513105
        
          
        
        24899.00000000
        NS
        USD
        1745419.90000000
        0.236634421497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp-Liberty Formula One
        N/A
        
        531229854
        
          
        
        83019.00000000
        NS
        USD
        5171253.51000000
        0.701090083112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        
        550021109
        
          
        
        16706.00000000
        NS
        USD
        4889679.14000000
        0.662915780096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        
        803607100
        
          
        
        18883.00000000
        NS
        USD
        1375060.06000000
        0.186423073223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        
        143130102
        
          
        
        59757.00000000
        NS
        USD
        5932077.39000000
        0.804238396424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        
        000000000
        
          
        
        6293.00000000
        NS
        USD
        1734791.31000000
        0.235193455776
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        
        96208T104
        
          
        
        42376.00000000
        NS
        USD
        7215785.28000000
        0.978276445332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        
        03073E105
        
          
        
        83292.00000000
        NS
        USD
        12892768.68000000
        1.747930602886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        
        000000000
        
          
        
        130973.00000000
        NS
        USD
        16946596.47000000
        2.297526258314
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        
        50212V100
        
          
        
        70796.00000000
        NS
        USD
        13889467.24000000
        1.883057506821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intact Financial Corp
        5493009LXGE7Y4U9OY43
        
        45823T106
        
          
        
        58564.00000000
        NS
        
        8461533.78000000
        1.147168169111
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        
        697435105
        
          
        
        19759.00000000
        NS
        USD
        9934430.02000000
        1.346855333030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abcam PLC
        213800B9N83DSNT33F79
        
        000380204
        
          
        
        49838.00000000
        NS
        USD
        740592.68000000
        0.100405478588
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        
        445658107
        
          
        
        46028.00000000
        NS
        USD
        7943512.24000000
        1.076937660429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        
        23804L103
        
          
        
        77988.00000000
        NS
        USD
        7439275.32000000
        1.008575994642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimpress PLC
        549300X1IFD75XISOR81
        
        000000000
        
          
        
        13677.00000000
        NS
        USD
        596043.66000000
        0.080808318199
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        
        45687V106
        
          
        
        90802.00000000
        NS
        USD
        4281314.30000000
        0.580437024140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        
        88033G407
        
          
        
        115302.00000000
        NS
        USD
        7461192.42000000
        1.011547394406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        
        609839105
        
          
        
        21742.00000000
        NS
        USD
        9792379.38000000
        1.327596889249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        
        64125C109
        
          
        
        19034.00000000
        NS
        USD
        1779488.66000000
        0.241253276429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        
        512807108
        
          
        
        17963.00000000
        NS
        USD
        9341298.89000000
        1.266441879614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        
        682189105
        
          
        
        172893.00000000
        NS
        USD
        10491147.24000000
        1.422331988987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        
        33829M101
        
          
        
        59747.00000000
        NS
        USD
        7802360.73000000
        1.057801115743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        
        983793100
        
          
        
        84546.00000000
        NS
        USD
        4518138.24000000
        0.612544310208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        
        482480100
        
          
        
        20103.00000000
        NS
        USD
        7334579.55000000
        0.994381918496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        
        05352A100
        
          
        
        446547.00000000
        NS
        USD
        14307365.88000000
        1.939713903898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
        
        32091.00000000
        NS
        USD
        4878473.82000000
        0.661396624495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        
        49338L103
        
          
        
        62442.00000000
        NS
        USD
        9091555.20000000
        1.232583004964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        
        12503M108
        
          
        
        24753.00000000
        NS
        USD
        2780009.43000000
        0.376898374555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU Medical Inc
        5493003NRW7LS2QZRH60
        
        44930G107
        
          
        
        21154.00000000
        NS
        USD
        3842412.56000000
        0.520933142386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        
        879369106
        
          
        
        17694.00000000
        NS
        USD
        5091271.56000000
        0.690246570632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rivian Automotive Inc
        N/A
        
        76954A103
        
          
        
        55165.00000000
        NS
        USD
        1732181.00000000
        0.234839564316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        
        92839U206
        
          
        
        14188.00000000
        NS
        USD
        1592035.48000000
        0.215839406216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        
        428291108
        
          
        
        183131.00000000
        NS
        USD
        10520875.95000000
        1.426362443832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ritchie Bros Auctioneers Inc
        5493002H8U24DJXQ4886
        
        767744105
        
          
        
        61370.00000000
        NS
        USD
        3693860.30000000
        0.500793244756
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        
        28414H103
        
          
        
        106834.00000000
        NS
        USD
        2531965.80000000
        0.343269984681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryanair Holdings PLC
        635400BR2ROC1FVEBQ56
        
        783513203
        
          
        
        35296.00000000
        NS
        USD
        3077811.20000000
        0.417272699131
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        
        216648402
        
          
        
        30324.00000000
        NS
        USD
        10635839.76000000
        1.441948604316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entain PLC
        213800GNI3K45LQR8L28
        
        000000000
        
          
        
        132251.00000000
        NS
        
        2440040.18000000
        0.330807215172
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc
        549300KZDJZQ2YIHRC28
        
        11133T103
        
          
        
        31003.00000000
        NS
        USD
        4533258.66000000
        0.614594253514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        
        000000000
        
          
        
        17848.00000000
        NS
        USD
        4072913.60000000
        0.552183204480
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        
        941848103
        
          
        
        5892.00000000
        NS
        USD
        1932281.40000000
        0.261968074994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        
        363576109
        
          
        
        60555.00000000
        NS
        USD
        9806276.70000000
        1.329481011389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        
        37940X102
        
          
        
        32264.00000000
        NS
        USD
        4227874.56000000
        0.573191958376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wix.com Ltd
        5493008P6N29Q1AG9464
        
        000000000
        
          
        
        603.00000000
        NS
        USD
        37995.03000000
        0.005151157004
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        
        929740108
        
          
        
        162120.00000000
        NS
        USD
        15313855.20000000
        2.076168185176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terminix Global Holdings Inc
        549300GS10644JGL8R77
        
        88087E100
        
          
        
        76765.00000000
        NS
        USD
        3332368.65000000
        0.451784196862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        
        148806102
        
          
        
        94402.00000000
        NS
        USD
        9729070.12000000
        1.319013768296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        
        45168D104
        
          
        
        21617.00000000
        NS
        USD
        8465649.54000000
        1.147726161195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        
        000000000
        
          
        
        8185.00000000
        NS
        USD
        1451364.20000000
        0.196767968469
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-06-14
      VALIC Co I
      Donna McManus
      Donna McManus
      Assistant Treasurer