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Form NPORT-P VALIC Co I For: May 31

July 28, 2022 3:39 PM 

  
    NPORT-P
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          0000719423
          XXXXXXXX
        
      
      
      
      
        S000008347
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      VALIC Co I
      811-03738
      0000719423
      549300N3XZ1M1QABFI47
      2929 ALLEN PARKWAY
      C/O VARIABLE ANNUITY LIFE INSURANCE CO
      HOUSTON
      
      77019
      800-448-2542
      International Value Fund
      S000008347
      549300X6NOKU3L8IJE25
      2022-05-31
      2022-05-31
      N
    
    
      620332565.72
      10922494.73
      609410070.99
      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
      676034.07000000
      
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        LONGi Green Energy Technology Co Ltd
        300300NRGAITUP1EZ248
        LONGi Green Energy Technology Co Ltd
        000000000
        
          
        
        1260351.00000000
        NS
        
        14965569.56000000
        2.455747003932
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding PLC
        529900MS7KFYCY9MS037
        Sensata Technologies Holding PLC
        000000000
        
          
        
        169036.00000000
        NS
        USD
        8118799.08000000
        1.332239072913
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group Inc
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        000000000
        
          
        
        2454900.00000000
        NS
        
        13892765.24000000
        2.279707195752
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd
        000000000
        
          
        
        414300.00000000
        NS
        
        13927015.73000000
        2.285327465523
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Midea Group Co Ltd
        3003003TRPHLHZD2IF61
        Midea Group Co Ltd
        000000000
        
          
        
        1322512.00000000
        NS
        
        10742598.84000000
        1.762786562182
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Check Point Software Technologies Ltd
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd
        000000000
        
          
        
        126521.00000000
        NS
        USD
        15825246.68000000
        2.596814104875
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Minor International PCL
        254900T4WB2UF9XPX041
        Minor International PCL
        000000000
        
          
        
        11001400.00000000
        NS
        
        11252162.48000000
        1.846402449785
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomad Foods Ltd
        5493000ZZ1837DS2SI43
        Nomad Foods Ltd
        000000000
        
          
        
        709739.00000000
        NS
        USD
        14812252.93000000
        2.430588799744
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        000000000
        
          
        
        479736.00000000
        NS
        
        7152135.53000000
        1.173616234858
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        424574.50000000
        NS
        USD
        424574.50000000
        0.069669754441
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
        
        242675.00000000
        NS
        
        13215336.39000000
        2.168545782075
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        Hitachi Ltd
        000000000
        
          
        
        315300.00000000
        NS
        
        16484427.24000000
        2.704981099708
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd
        000000000
        
          
        
        395408.00000000
        NS
        USD
        10739281.28000000
        1.762242173411
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        000000000
        
          
        
        168816.00000000
        NS
        
        12612855.34000000
        2.069682786749
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Informa PLC
        5493006VM2LKUPSEDU20
        Informa PLC
        000000000
        
          
        
        2317158.00000000
        NS
        
        15927265.47000000
        2.613554686440
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Showa Denko KK
        5493006AIPA1V92YPP18
        Showa Denko KK
        000000000
        
          
        
        478000.00000000
        NS
        
        9205267.90000000
        1.510521131533
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
        
        599464.00000000
        NS
        USD
        21568714.72000000
        3.539277696044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        000000000
        
          
        
        241080.00000000
        NS
        
        8487597.13000000
        1.392756295643
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Greencore Group PLC
        635400GGBEWULJXM5868
        Greencore Group PLC
        000000000
        
          
        
        4595011.00000000
        NS
        
        6312005.44000000
        1.035756667057
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rheinmetall AG
        5299001OU9CSE29O6S05
        Rheinmetall AG
        000000000
        
          
        
        68869.00000000
        NS
        
        13930114.74000000
        2.285835991743
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        15742815.69000000
        NS
        USD
        15742815.69000000
        2.583287746529
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        000000000
        
          
        
        848883.00000000
        NS
        
        17209407.46000000
        2.823945366055
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsonite International SA
        549300UULS5HYFJSEL12
        Samsonite International SA
        000000000
        
          
        
        6500510.00000000
        NS
        
        14728473.04000000
        2.416841096188
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Telecom Co Ltd
        9884003WEA1PHW006037
        SK Telecom Co Ltd
        000000000
        
          
        
        446657.00000000
        NS
        
        20588883.05000000
        3.378494060092
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SCB X PCL
        N/A
        SCB X PCL
        000000000
        
          
        
        4470600.00000000
        NS
        
        14566683.23000000
        2.390292501457
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Topsports International Holdings Ltd
        N/A
        Topsports International Holdings Ltd
        000000000
        
          
        
        11375000.00000000
        NS
        
        8359659.59000000
        1.371762625520
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hana Financial Group Inc
        N/A
        Hana Financial Group Inc
        000000000
        
          
        
        115591.00000000
        NS
        
        4615187.90000000
        0.757320582592
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX Corp
        000000000
        
          
        
        792600.00000000
        NS
        
        15048907.03000000
        2.469422109410
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        000000000
        
          
        
        298053.00000000
        NS
        
        4467298.64000000
        0.733052972482
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
        
        805646.00000000
        NS
        
        9115964.89000000
        1.495867121984
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp
        192422103
        
          
        
        110545.00000000
        NS
        USD
        5352588.90000000
        0.878323013484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oppein Home Group Inc
        6556007044PK3S44WF71
        Oppein Home Group Inc
        000000000
        
          
        
        384480.00000000
        NS
        
        6904026.57000000
        1.132903261474
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Coway Co Ltd
        N/A
        Coway Co Ltd
        000000000
        
          
        
        162244.00000000
        NS
        
        9352751.76000000
        1.534722218293
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        000000000
        
          
        
        1200442.00000000
        NS
        
        14079682.04000000
        2.310378956673
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Home Capital Group Inc
        529900BYMJZJJLBC8L85
        Home Capital Group Inc
        436913107
        
          
        
        111000.00000000
        NS
        
        2673091.67000000
        0.438635952579
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Tech Mahindra Ltd
        3358005FZUZ1I25XQH69
        Tech Mahindra Ltd
        000000000
        
          
        
        641144.00000000
        NS
        
        9804656.12000000
        1.608876614735
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        000000000
        
          
        
        534457.00000000
        NS
        
        17267111.32000000
        2.833414172488
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
        
        37548.00000000
        NS
        USD
        7128863.28000000
        1.169797418742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
        
        176915.00000000
        NS
        
        18892413.96000000
        3.100115153874
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        NatWest Group PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        000000000
        
          
        
        4203412.00000000
        NS
        
        12104272.29000000
        1.986227807219
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CPFL Energia SA
        529900GBWSBDXN8GGM28
        CPFL Energia SA
        000000000
        
          
        
        1673700.00000000
        NS
        
        11868089.76000000
        1.947471878946
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        SNC-Lavalin Group Inc
        UL01OYG5OMLM5G6CFM03
        SNC-Lavalin Group Inc
        78460T105
        
          
        
        468600.00000000
        NS
        
        9387930.58000000
        1.540494820630
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        SK Square Co Ltd
        N/A
        SK Square Co Ltd
        000000000
        
          
        
        67914.00000000
        NS
        
        2594976.06000000
        0.425817718401
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        Gentex Corp
        371901109
        
          
        
        254401.00000000
        NS
        USD
        7906783.08000000
        1.297448705951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        000000000
        
          
        
        49129.00000000
        NS
        
        6457648.35000000
        1.059655666587
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        iShares MSCI ACWI ex US ETF
        5493000IN0VJK5DV3698
        iShares MSCI ACWI ex US ETF
        464288240
        
          
        
        181741.00000000
        NS
        USD
        9023440.65000000
        1.480684530753
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
        
        350248.00000000
        NS
        
        17437429.50000000
        2.861362214062
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd
        52990082YXVVZFK1QJ17
        Xinyi Glass Holdings Ltd
        000000000
        
          
        
        1992000.00000000
        NS
        
        5054536.27000000
        0.829414627459
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Melrose Industries PLC
        213800RGNXXZY2M7TR85
        Melrose Industries PLC
        000000000
        
          
        
        5762258.00000000
        NS
        
        9855476.25000000
        1.617215848433
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        000000000
        
          
        
        224609.00000000
        NS
        
        13323634.32000000
        2.186316727315
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        Berry Global Group Inc
        08579W103
        
          
        
        85376.00000000
        NS
        USD
        4979982.08000000
        0.817180797801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConvaTec Group PLC
        213800LS272L4FIDOH92
        ConvaTec Group PLC
        000000000
        
          
        
        4470504.00000000
        NS
        
        12177631.98000000
        1.998265627644
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        000000000
        
          
        
        145644.00000000
        NS
        
        4691216.12000000
        0.769796290431
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Euroapi SA
        9695002FT7GGI3CKKJ14
        Euroapi SA
        000000000
        
          
        
        7691.00000000
        NS
        
        111795.35000000
        0.018344847799
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Entain PLC
        213800GNI3K45LQR8L28
        Entain PLC
        000000000
        
          
        
        464112.00000000
        NS
        
        8562898.80000000
        1.405112781626
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        Siemens Energy AG
        000000000
        
          
        
        24565.00000000
        NS
        
        473217.23000000
        0.077651691779
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Qantas Airways Ltd
        YLXNW6TI6QSK1H8H0N82
        Qantas Airways Ltd
        000000000
        
          
        
        3100269.00000000
        NS
        
        12217572.27000000
        2.004819554450
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        China Resources Land Ltd
        000000000
        
          
        
        2500000.00000000
        NS
        
        11063299.65000000
        1.815411358730
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-06-14
      VALIC Co I
      Donna McManus
      Donna McManus
      Assistant Treasurer

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