Form NPORT-P VALIC Co I For: May 31

July 28, 2022 3:38 PM

  
    NPORT-P
    false
    
      
      
        
          0000719423
          XXXXXXXX
        
      
      
      
      
        S000007997
        C000021766
      
      
      
    
  
  
    
      VALIC Co I
      811-03738
      0000719423
      549300N3XZ1M1QABFI47
      2929 ALLEN PARKWAY
      C/O VARIABLE ANNUITY LIFE INSURANCE CO
      HOUSTON
      
      77019
      800-448-2542
      International Growth Fund
      S000007997
      549300R2BVRYEJ68D063
      2022-05-31
      2022-05-31
      N
    
    
      445577443.11
      20005175.66
      425572267.45
      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
      35160319.33000000
      
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        HelloFresh SE
        000000000
        
          
        
        191601.00000000
        NS
        
        7121883.61000000
        1.673483954364
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Canada Goose Holdings Inc
        529900891XBE6RV8JR07
        Canada Goose Holdings Inc
        135086106
        
          
        
        550964.00000000
        NS
        USD
        11052337.84000000
        2.597053117728
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        000000000
        
          
        
        50.00000000
        NS
        
        5184095.50000000
        1.218146927444
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
        
        43198.00000000
        NS
        
        24910158.80000000
        5.853332255238
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Rightmove PLC
        2138001JXGCFKBXYB828
        Rightmove PLC
        000000000
        
          
        
        1526284.00000000
        NS
        
        11568028.67000000
        2.718228971853
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG
        000000000
        
          
        
        90358.00000000
        NS
        
        11554136.33000000
        2.714964581510
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        1456912.60000000
        NS
        USD
        1456912.60000000
        0.342341997219
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        AutoStore Holdings Ltd
        549300KYN3M0LSM5A413
        AutoStore Holdings Ltd
        000000000
        
          
        
        1451660.00000000
        NS
        
        3468562.96000000
        0.815035007046
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          
        
      
      
        Change Inc
        N/A
        Change Inc
        000000000
        
          
        
        134400.00000000
        NS
        
        1829906.78000000
        0.429987318244
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution AB
        000000000
        
          
        
        74441.00000000
        NS
        
        7810703.82000000
        1.835341355018
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        000000000
        
          
        
        1573521.00000000
        NS
        
        27762278.95000000
        6.523516937875
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        000000000
        
          
        
        6646.00000000
        NS
        
        10349797.54000000
        2.431971801643
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
        
        108260.00000000
        NS
        
        21451204.91000000
        5.040555165526
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Brookfield Infrastructure Partners LP
        549300WEH5R2OODI7Y90
        Brookfield Infrastructure Partners LP
        000000000
        
          
        
        322755.00000000
        NS
        USD
        19255563.30000000
        4.524628311750
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAB HOLDINGS
        N/A
        GRAB HOLDINGS
        000000000
        
          
        
        478823.00000000
        NS
        USD
        1222722.41000000
        0.287312520932
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        000000000
        
          
        
        44100.00000000
        NS
        
        17588356.75000000
        4.132871922173
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        000000000
        
          
        
        206659.00000000
        NS
        
        33927190.90000000
        7.972133875942
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        000000000
        
          
        
        152849.00000000
        NS
        
        11451675.37000000
        2.690888539005
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
        
        40206.00000000
        NS
        
        7892604.16000000
        1.854586109967
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pigeon Corp
        N/A
        Pigeon Corp
        000000000
        
          
        
        348400.00000000
        NS
        
        4971537.35000000
        1.168200498540
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Foshan Haitian Flavouring & Food Co Ltd
        N/A
        Foshan Haitian Flavouring & Food Co Ltd
        000000000
        
          
        
        744585.00000000
        NS
        
        8566157.06000000
        2.012856032966
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
        
        419738.00000000
        NS
        
        20176073.32000000
        4.740927655106
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
        
        17102.00000000
        NS
        
        20431831.04000000
        4.801025020362
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        000000000
        
          
        
        41535.00000000
        NS
        
        10967306.70000000
        2.577072694542
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        82509L107
        
          
        
        16552.00000000
        NS
        USD
        6208986.24000000
        1.458973414128
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
        
        178274.00000000
        NS
        
        8278548.39000000
        1.945274404181
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        CNHP01024 USD CALL CNH PUT
        000000000
        
          
        
        64374539.92000000
        OU
        Notional Amount
        USD
        18990.49000000
        0.004462341992
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            Call
            Purchased
            
              
                
                  
                    JPMorgan Chase Bank N.A.
                    7H6GLXDRUGQFU57RNE97
                  
                  
                    JPMorgan Chase Bank N.A.
                    7H6GLXDRUGQFU57RNE97
                    FX Contract
                    N/A
                    
                      
                    
                    1.00000000
                    NC
                    USD
                    18990.49000000
                    0.00000000
                    DFE
                    
                    US
                  
                  470577886.80000000
                  CNY
                  64374539.92000000
                  USD
                  2022-08-05
                
              
            
            1.00000000
            7.31000000
            USD
            2022-08-05
            XXXX
            -418241.40000000
          
        
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
        
        1128000.00000000
        NS
        
        21629571.97000000
        5.082467450147
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        CNHP52210 USD CALL CNH PUT JUL22 7.3750 CALL
        000000000
        
          
        
        39677620.33000000
        OU
        Notional Amount
        USD
        7459.39000000
        0.001752790435
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            Call
            Purchased
            
              
                
                  
                    JPMorgan Chase Bank N.A.
                    7H6GLXDRUGQFU57RNE97
                  
                  
                    JPMorgan Chase Bank N.A.
                    7H6GLXDRUGQFU57RNE97
                    FX Contract
                    N/A
                    
                      
                    
                    1.00000000
                    NC
                    USD
                    7459.39000000
                    0.00000000
                    DFE
                    
                    US
                  
                  292622449.90000000
                  CNY
                  39677620.33000000
                  USD
                  2022-07-27
                
              
            
            1.00000000
            7.37500000
            USD
            2022-07-27
            XXXX
            -203030.39000000
          
        
        
          N
          N
          N
        
      
      
        Vitrolife AB
        5493001WDZMONMSPPR49
        Vitrolife AB
        000000000
        
          
        
        162738.00000000
        NS
        
        4822238.44000000
        1.133118581456
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        MercadoLibre Inc
        58733R102
        
          
        
        14695.00000000
        NS
        USD
        11548506.60000000
        2.713641720405
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
        
        994718.00000000
        NS
        
        10174638.59000000
        2.390813351388
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        000000000
        
          
        
        112583.00000000
        NS
        
        8366747.18000000
        1.965999154534
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        000000000
        
          
        
        1114715.00000000
        NS
        
        11908856.98000000
        2.798316030167
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        Brookfield Asset Management Inc
        C6J3FGIWG6MBDGTE8F80
        Brookfield Asset Management Inc
        112585104
        
          
        
        410591.00000000
        NS
        USD
        20775904.60000000
        4.881874640114
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Grab Holdings Ltd
        549300N4VQX83VPJF439
        Grab Holdings Ltd
        000000000
        
          
        
        1271241.00000000
        NS
        USD
        3381501.06000000
        0.794577400511
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-06-14
      VALIC Co I
      Donna McManus
      Donna McManus
      Assistant Treasurer
StreetInsider

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Form NPORT-P VALIC Co I For: May 31

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