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Form NPORT-P VALIC Co I For: May 31

July 28, 2022 3:37 PM 

  
    NPORT-P
    false
    
      
      
        
          0000719423
          XXXXXXXX
        
      
      
      
      
        S000039328
        C000121199
      
      
      
    
  
  
    
      VALIC Co I
      811-03738
      0000719423
      549300N3XZ1M1QABFI47
      2929 ALLEN PARKWAY
      C/O VARIABLE ANNUITY LIFE INSURANCE CO
      HOUSTON
      
      77019
      800-448-2542
      Dynamic Allocation Fund
      S000039328
      549300Q2EQF8P11MYZ74
      2022-05-31
      2022-05-31
      N
    
    
      170771644.91
      1345986.74
      169425658.17
      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
      0.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        VALIC Company I - Core Bond Fund
        N/A
        VALIC Company I - Core Bond Fund
        91915R541
        
          
        
        2167446.96400000
        NS
        USD
        21999586.68000000
        12.98480225346
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - International Opportunities Fund
        N/A
        VALIC Company I - International Opportunities Fund
        91915R525
        
          
        
        30745.24600000
        NS
        USD
        492538.84000000
        0.290710890735
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828YS3
        
          
        
        2911900.00000000
        PA
        USD
        2703972.14000000
        1.595963780932
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-11-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALIC Company I - Capital Appreciation Fund
        N/A
        VALIC Company I - Capital Appreciation Fund
        91915R566
        
          
        
        300752.78400000
        NS
        USD
        5786483.56000000
        3.415352563773
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Small Cap Value Fund
        N/A
        VALIC Company I - Small Cap Value Fund
        91915R483
        
          
        
        32249.78000000
        NS
        USD
        436662.02000000
        0.257730750298
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - High Yield Bond Fund
        N/A
        VALIC Company I - High Yield Bond Fund
        91915R533
        
          
        
        198710.84900000
        NS
        USD
        1396937.27000000
        0.824513409060
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Co. I International Socially Responsible Fund
        N/A
        VALIC Co. I International Socially Responsible Fund
        91915R855
        
          
        
        99655.90600000
        NS
        USD
        2186450.58000000
        1.290507355034
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SWAP CITIBANK BOC
        N/A
        SWAP CITIBANK BOC
        000000000
        
          
        
        -300000.00000000
        NS
        USD
        -300000.00000000
        -0.17706881191
        Short
        STIV
        CORP
        US
        N
        
        N/A
        
          N
          N
          N
        
      
      
        VALIC Company I - Emerging Economies Fund
        JIEGUN91BLSULQ4UGC80
        VALIC Company I - Emerging Economies Fund
        91915R673
        
          
        
        134865.00600000
        NS
        USD
        977771.29000000
        0.577109335481
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Mid Cap Strategic Growth Fund
        549300CLTMHVBLX5FF66
        VALIC Company I - Mid Cap Strategic Growth Fund
        91915R715
        
          
        
        95709.70400000
        NS
        USD
        1711289.51000000
        1.010053334591
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        AK96593 ALLIANCE
        000000000
        
          
        
        1000.00000000
        NC
        USD
        30370.90000000
        0.017925797265
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            Put
            Purchased
            
              
                NEW S P 500 INDEX SPX
                NEW S P 500 INDEX SPX
                
                  
                  
                
              
            
            1.00000000
            3200.00000000
            USD
            2022-09-16
            XXXX
            -40950.90000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        AL04957 ALLIANCE
        000000000
        
          
        
        3000.00000000
        NC
        USD
        142337.14000000
        0.084011560903
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            Put
            Purchased
            
              
                NEW S P 500 INDEX SPX
                NEW S P 500 INDEX SPX
                
                  
                  
                
              
            
            1.00000000
            3100.00000000
            USD
            2022-11-18
            XXXX
            -88869.86000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCS8
        
          
        
        3606600.00000000
        PA
        USD
        3143518.19000000
        1.855396770450
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-08-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        AL05994 ALLIANCE
        000000000
        
          
        
        3500.00000000
        NC
        USD
        132335.64000000
        0.078108381829
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            Put
            Purchased
            
              
                NEW S P 500 INDEX SPX
                NEW S P 500 INDEX SPX
                
                  
                  
                
              
            
            1.00000000
            2825.00000000
            USD
            2022-12-16
            XXXX
            -96313.41000000
          
        
        
          N
          N
          N
        
      
      
        VALIC Company I - Government Securities Fund
        549300P9BWK85XG0HW15
        VALIC Company I - Government Securities Fund
        91915R301
        
          
        
        779819.82800000
        NS
        USD
        7634436.12000000
        4.506068444686
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        AK95062 ALLIANCE
        000000000
        
          
        
        1500.00000000
        NC
        USD
        45556.35000000
        0.026888695898
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            Put
            Purchased
            
              
                S&P 500 INDEX
                SPX Index
              
            
            1.00000000
            3200.00000000
            USD
            2022-09-16
            XXXX
            -75943.65000000
          
        
        
          N
          N
          N
        
      
      
        VALIC Company I - Global Real Estate Fund
        BN28XL4FUV1KBKBGB066
        VALIC Company I - Global Real Estate Fund
        91915R590
        
          
        
        143425.19000000
        NS
        USD
        1085728.69000000
        0.640828963999
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SWAP UBS BOC
        N/A
        SWAP UBS BOC
        000000000
        
          
        
        -630500.00000000
        NS
        USD
        -630500.00000000
        -0.37213961970
        Short
        STIV
        CORP
        US
        N
        
        N/A
        
          N
          N
          N
        
      
      
        VALIC Co. I International Equities Index Fund
        N/A
        VALIC Co. I International Equities Index Fund
        91915R608
        
          
        
        405857.84600000
        NS
        USD
        2954645.12000000
        1.743918336758
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        AL07569 ALLIANCE
        000000000
        
          
        
        500.00000000
        NC
        USD
        18905.09000000
        0.011158339418
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            Put
            Purchased
            
              
                NEW S P 500 INDEX SPX
                NEW S P 500 INDEX SPX
                
                  
                  
                
              
            
            1.00000000
            2825.00000000
            USD
            2022-12-16
            XXXX
            -7442.76000000
          
        
        
          N
          N
          N
        
      
      
        VALIC Company I - Small Cap Growth Fund
        N/A
        VALIC Company I - Small Cap Growth Fund
        91915R467
        
          
        
        43109.97400000
        NS
        USD
        636734.32000000
        0.375819298492
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Co. I Dividend Value Fund
        N/A
        VALIC Co. I Dividend Value Fund
        91915R822
        
          
        
        582701.69100000
        NS
        USD
        7697489.34000000
        4.543284307195
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - International Government Bond Fund
        5XWMVVJ1FNBPYXOO4263
        VALIC Company I - International Government Bond Fund
        91915R707
        
          
        
        61507.71200000
        NS
        USD
        639680.20000000
        0.377558043397
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        S+P500 EMINI FUT JUN22
        000000000
        
          
        
        20.00000000
        NC
        USD
        139924.65000000
        0.082587638443
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME E-Mini Standard & Poor's 500 Index Future
                ESM2 INDEX
              
            
            2022-06-17
            3991325.35000000
            USD
            139924.65000000
          
        
        
          N
          N
          N
        
      
      
        VALIC Company I - Small Cap Special Values Fund
        549300B3558NT4B3DX53
        VALIC Company I - Small Cap Special Values Fund
        91915R632
        
          
        
        97098.96100000
        NS
        USD
        1234127.79000000
        0.728418471753
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC I - Systematic Core Fund
        549300WSMNETB2CVIY07
        VALIC I - Systematic Core Fund
        91915R509
        
          
        
        408930.95200000
        NS
        USD
        10448185.82000000
        6.166826166032
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        AL06414 ALLIANCE
        000000000
        
          
        
        1000.00000000
        NC
        USD
        74911.07000000
        0.044214713880
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            Put
            Purchased
            
              
                NEW S P 500 INDEX SPX
                NEW S P 500 INDEX SPX
                
                  
                  
                
              
            
            1.00000000
            3375.00000000
            USD
            2022-11-18
            XXXX
            -26406.13000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAE1
        
          
        
        1051800.00000000
        PA
        USD
        882197.25000000
        0.520698729772
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-08-15
          Fixed
          0.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        AL03653 ALLIANCE
        000000000
        
          
        
        500.00000000
        NC
        USD
        37455.54000000
        0.022107359891
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            Put
            Purchased
            
              
                NEW S P 500 INDEX SPX
                NEW S P 500 INDEX SPX
                
                  
                  
                
              
            
            1.00000000
            3375.00000000
            USD
            2022-11-18
            XXXX
            -6044.46000000
          
        
        
          N
          N
          N
        
      
      
        VALIC Company I - International Growth Fund
        549300R2BVRYEJ68D063
        VALIC Company I - International Growth Fund
        91915R814
        
          
        
        275457.78200000
        NS
        USD
        3258665.56000000
        1.923360130453
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SWAP GOLDMAN SACHS BOC
        N/A
        SWAP GOLDMAN SACHS BOC
        000000000
        
          
        
        -308000.00000000
        NS
        USD
        -308000.00000000
        -0.18179064689
        Short
        STIV
        CORP
        US
        N
        
        N/A
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDJ7
        
          
        
        2670500.00000000
        PA
        USD
        2345867.34000000
        1.384599809343
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-11-15
          Fixed
          1.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBL4
        
          
        
        3576200.00000000
        PA
        USD
        3108220.69000000
        1.834563149154
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828Z94
        
          
        
        2236000.00000000
        PA
        USD
        2031353.59000000
        1.198964555865
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-02-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALIC Company I - Stock Index Fund
        N/A
        VALIC Company I - Stock Index Fund
        91915R848
        
          
        
        270144.28800000
        NS
        USD
        12829152.24000000
        7.572142483358
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Blue Chip Growth Fund
        5493005DFHLA4UP20879
        VALIC Company I - Blue Chip Growth Fund
        91915R764
        
          
        
        273800.15300000
        NS
        USD
        4504012.52000000
        2.658400485881
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Growth Fund
        WENY0LWACCRTMO4IWQ48
        VALIC Company I - Growth Fund
        91915R616
        
          
        
        407268.41600000
        NS
        USD
        5933900.82000000
        3.502362560720
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        AL04236 ALLIANCE
        000000000
        
          
        
        500.00000000
        NC
        USD
        37455.54000000
        0.022107359891
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            Put
            Purchased
            
              
                NEW S P 500 INDEX SPX
                NEW S P 500 INDEX SPX
                
                  
                  
                
              
            
            1.00000000
            3375.00000000
            USD
            2022-11-18
            XXXX
            -9122.46000000
          
        
        
          N
          N
          N
        
      
      
        VALIC Co. I International Value Fund
        549300X6NOKU3L8IJE25
        VALIC Co. I International Value Fund
        91915R681
        
          
        
        505513.04400000
        NS
        USD
        5004579.14000000
        2.953849608173
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Inflation Protected Fund
        549300CUFR3ZO1RZIT41
        VALIC Company I - Inflation Protected Fund
        91915R731
        
          
        
        238106.74800000
        NS
        USD
        2623936.36000000
        1.548724312681
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        AL03437 ALLIANCE
        000000000
        
          
        
        7000.00000000
        NC
        USD
        524377.52000000
        0.309503014870
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            Put
            Purchased
            
              
                NEW S P 500 INDEX SPX
                NEW S P 500 INDEX SPX
                
                  
                  
                
              
            
            1.00000000
            3375.00000000
            USD
            2022-11-18
            XXXX
            -175622.48000000
          
        
        
          N
          N
          N
        
      
      
        VALIC Company I - Mid Cap Value Fund
        N/A
        VALIC Company I - Mid Cap Value Fund
        91915R517
        
          
        
        117699.16500000
        NS
        USD
        2429310.77000000
        1.433850572716
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        S+P500 EMINI FUT JUN22
        000000000
        
          
        
        -90.00000000
        NC
        USD
        97501.83000000
        0.057548443991
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                CME E-Mini Standard & Poor's 500 Index Future
                ESM2 INDEX
              
            
            2022-06-17
            -18688126.83000000
            USD
            97501.83000000
          
        
        
          N
          N
          N
        
      
      
        VALIC Company I - Small Cap Index Fund
        549300I8EQ1WQJZGIB21
        VALIC Company I - Small Cap Index Fund
        91915R863
        
          
        
        53014.69700000
        NS
        USD
        922985.87000000
        0.544773371382
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Co. I Systematic Value Fund
        549300ARM031E6VS3K91
        VALIC Co. I Systematic Value Fund
        91915R699
        
          
        
        1386230.95200000
        NS
        USD
        18034864.69000000
        10.64470687899
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Bernstein
        5493006YWHO7MNK2U579
        AB Fixed Income Shares, Inc. - Government Money Market Portfolio
        018616748
        
          
        
        6284673.44000000
        NS
        USD
        6284673.44000000
        3.709398864305
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Mid Cap Index Fund
        549300O70V0BUGFDRV16
        VALIC Company I - Mid Cap Index Fund
        91915R806
        
          
        
        70765.08600000
        NS
        USD
        1866782.97000000
        1.101830142000
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAV3
        
          
        
        4882600.00000000
        PA
        USD
        4169664.13000000
        2.461058245272
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-11-15
          Fixed
          0.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDY4
        
          
        
        1153300.00000000
        PA
        USD
        1058513.16000000
        0.624765558790
        Long
        DBT
        UST
        US
        N
        
        2
        
          2032-02-15
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALIC Company I - Large Capital Growth Fund
        5493002ZTX9ZUU2QK480
        VALIC Company I - Large Capital Growth Fund
        91915R723
        
          
        
        355324.05900000
        NS
        USD
        6545069.17000000
        3.863092072767
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828ZQ6
        
          
        
        1586300.00000000
        PA
        USD
        1338440.63000000
        0.789986973907
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-05-15
          Fixed
          0.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        AL07194 ALLIANCE
        000000000
        
          
        
        500.00000000
        NC
        USD
        18905.09000000
        0.011158339418
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            Put
            Purchased
            
              
                NEW S P 500 INDEX SPX
                NEW S P 500 INDEX SPX
                
                  
                  
                
              
            
            1.00000000
            2825.00000000
            USD
            2022-12-16
            XXXX
            -12743.66000000
          
        
        
          N
          N
          N
        
      
      
        VALIC Company I - US Socially Responsible Fund
        N/A
        VALIC Company I - US Socially Responsible Fund
        91915R475
        
          
        
        408299.87400000
        NS
        USD
        8427309.40000000
        4.974045543647
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCB5
        
          
        
        3087400.00000000
        PA
        USD
        2792046.78000000
        1.647948020481
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-05-15
          Fixed
          1.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-06-14
      VALIC Co I
      Donna McManus
      Donna McManus
      Assistant Treasurer

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