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Form NPORT-P VALIC Co I For: May 31

July 28, 2022 3:47 PM 

  
    NPORT-P
    false
    
      
      
        
          0000719423
          XXXXXXXX
        
      
      
      
      
        S000069822
        C000222583
      
      
      
    
  
  
    
      VALIC Co I
      811-03738
      0000719423
      549300N3XZ1M1QABFI47
      2929 ALLEN PARKWAY
      C/O VARIABLE ANNUITY LIFE INSURANCE CO
      HOUSTON
      
      77019
      800-448-2542
      Moderate Growth Lifestyle Fund
      S000069822
      549300XI6S5K6MLV5R56
      2022-05-31
      2022-05-31
      N
    
    
      1045817177.44
      222236.81
      1045594940.63
      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
        
          
        
        27714838.15000000
        NS
        USD
        281305607.22000000
        26.90387991457
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - International Opportunities Fund
        N/A
        VALIC Company I - International Opportunities Fund
        91915R525
        
          
        
        2079382.12600000
        NS
        USD
        33311701.66000000
        3.185908841518
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Capital Appreciation Fund
        N/A
        VALIC Company I - Capital Appreciation Fund
        91915R566
        
          
        
        1987607.85600000
        NS
        USD
        38241575.15000000
        3.657398641098
        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
        
          
        
        368229.08800000
        NS
        USD
        4985821.85000000
        0.476840663268
        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
        
          
        
        3284092.72200000
        NS
        USD
        23087171.84000000
        2.208041655795
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Emerging Economies Fund
        JIEGUN91BLSULQ4UGC80
        VALIC Company I - Emerging Economies Fund
        91915R673
        
          
        
        1549061.21000000
        NS
        USD
        11230693.77000000
        1.074096032181
        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
        
          
        
        1168250.38400000
        NS
        USD
        20888316.87000000
        1.997744638800
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Government Securities Fund
        549300P9BWK85XG0HW15
        VALIC Company I - Government Securities Fund
        91915R301
        
          
        
        1134928.14400000
        NS
        USD
        11110946.53000000
        1.062643486329
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Global Real Estate Fund
        BN28XL4FUV1KBKBGB066
        VALIC Company I - Global Real Estate Fund
        91915R590
        
          
        
        2676596.38200000
        NS
        USD
        20261834.61000000
        1.937828294941
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Co. I International Equities Index Fund
        N/A
        VALIC Co. I International Equities Index Fund
        91915R608
        
          
        
        7360608.06900000
        NS
        USD
        53585226.74000000
        5.124855205182
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Small Cap Growth Fund
        N/A
        VALIC Company I - Small Cap Growth Fund
        91915R467
        
          
        
        523562.37700000
        NS
        USD
        7733016.31000000
        0.739580501923
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Co. I Dividend Value Fund
        N/A
        VALIC Co. I Dividend Value Fund
        91915R822
        
          
        
        501468.30900000
        NS
        USD
        6624396.36000000
        0.633552832228
        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
        
          
        
        2116093.04800000
        NS
        USD
        22007367.70000000
        2.104769910873
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Small Cap Special Values Fund
        549300B3558NT4B3DX53
        VALIC Company I - Small Cap Special Values Fund
        91915R632
        
          
        
        345675.99000000
        NS
        USD
        4393541.83000000
        0.420195398741
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC I - Systematic Core Fund
        549300WSMNETB2CVIY07
        VALIC I - Systematic Core Fund
        91915R509
        
          
        
        578100.30600000
        NS
        USD
        14770462.82000000
        1.412637173923
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Nasdaq 100 Index Fund
        549300A6SHZIS8IOMD54
        VALIC Company I - Nasdaq 100 Index Fund
        91915R871
        
          
        
        719866.13000000
        NS
        USD
        14440514.57000000
        1.381081144223
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        111169754.05000000
        NS
        USD
        111169754.05000000
        10.63220083898
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Science & Technology Fund
        549300PKOY6QLBTSM293
        VALIC Company I - Science & Technology Fund
        91915R749
        
          
        
        128214.62700000
        NS
        USD
        2923293.50000000
        0.279581832926
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - International Growth Fund
        549300R2BVRYEJ68D063
        VALIC Company I - International Growth Fund
        91915R814
        
          
        
        217454.33800000
        NS
        USD
        2572484.82000000
        0.246030725669
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Stock Index Fund
        N/A
        VALIC Company I - Stock Index Fund
        91915R848
        
          
        
        2188512.52200000
        NS
        USD
        103932459.67000000
        9.940030850510
        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
        
          
        
        401659.86000000
        NS
        USD
        6607304.70000000
        0.631918197310
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Co. I International Value Fund
        549300X6NOKU3L8IJE25
        VALIC Co. I International Value Fund
        91915R681
        
          
        
        1694354.05100000
        NS
        USD
        16774105.10000000
        1.604264179959
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Inflation Protected Fund
        549300CUFR3ZO1RZIT41
        VALIC Company I - Inflation Protected Fund
        91915R731
        
          
        
        4585891.05500000
        NS
        USD
        50536519.43000000
        4.833278879443
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Mid Cap Value Fund
        N/A
        VALIC Company I - Mid Cap Value Fund
        91915R517
        
          
        
        1173896.76100000
        NS
        USD
        24229229.15000000
        2.317267252211
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Small Cap Index Fund
        549300I8EQ1WQJZGIB21
        VALIC Company I - Small Cap Index Fund
        91915R863
        
          
        
        329931.52300000
        NS
        USD
        5744107.82000000
        0.549362625697
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Co. I Systematic Value Fund
        549300ARM031E6VS3K91
        VALIC Co. I Systematic Value Fund
        91915R699
        
          
        
        5850083.88500000
        NS
        USD
        76109591.34000000
        7.279070353395
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Mid Cap Index Fund
        549300O70V0BUGFDRV16
        VALIC Company I - Mid Cap Index Fund
        91915R806
        
          
        
        1551998.35300000
        NS
        USD
        40941716.55000000
        3.915638356602
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Large Capital Growth Fund
        5493002ZTX9ZUU2QK480
        VALIC Company I - Large Capital Growth Fund
        91915R723
        
          
        
        1966484.84600000
        NS
        USD
        36222650.86000000
        3.464310073858
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-06-14
      VALIC Co I
      Shawn Parry
      Shawn Parry
      Assistant Treasurer

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