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Form NPORT-P VALIC Co I For: May 31

July 28, 2022 3:47 PM 

  
    NPORT-P
    false
    
      
      
        
          0000719423
          XXXXXXXX
        
      
      
      
      
        S000069814
        C000222575
      
      
      
    
  
  
    
      VALIC Co I
      811-03738
      0000719423
      549300N3XZ1M1QABFI47
      2929 ALLEN PARKWAY
      C/O VARIABLE ANNUITY LIFE INSURANCE CO
      HOUSTON
      
      77019
      800-448-2542
      Aggressive Growth Lifestyle Fund
      S000069814
      549300CNN155YZJPS318
      2022-05-31
      2022-05-31
      N
    
    
      659265202.67
      162741.73
      659102460.94
      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
        
          
        
        12153251.54200000
        NS
        USD
        123355503.15000000
        18.71567934582
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - International Opportunities Fund
        N/A
        VALIC Company I - International Opportunities Fund
        91915R525
        
          
        
        2010667.84000000
        NS
        USD
        32210898.80000000
        4.887085196747
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Capital Appreciation Fund
        N/A
        VALIC Company I - Capital Appreciation Fund
        91915R566
        
          
        
        1502189.95300000
        NS
        USD
        28902134.70000000
        4.385074614769
        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
        
          
        
        301340.07900000
        NS
        USD
        4080144.67000000
        0.619045582712
        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
        
          
        
        1539128.54300000
        NS
        USD
        10820073.66000000
        1.641637575524
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Emerging Economies Fund
        JIEGUN91BLSULQ4UGC80
        VALIC Company I - Emerging Economies Fund
        91915R673
        
          
        
        1399659.60900000
        NS
        USD
        10147532.17000000
        1.539598586163
        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
        
          
        
        927560.56600000
        NS
        USD
        16584782.92000000
        2.516267788827
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Government Securities Fund
        549300P9BWK85XG0HW15
        VALIC Company I - Government Securities Fund
        91915R301
        
          
        
        211375.41400000
        NS
        USD
        2069365.30000000
        0.313967163322
        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
        
          
        
        2423329.75500000
        NS
        USD
        18344606.25000000
        2.783270786735
        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
        
          
        
        3132766.80700000
        NS
        USD
        22806542.35000000
        3.460242329769
        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
        
          
        
        428832.02000000
        NS
        USD
        6333848.94000000
        0.960980927148
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Co. I Dividend Value Fund
        N/A
        VALIC Co. I Dividend Value Fund
        91915R822
        
          
        
        626335.63500000
        NS
        USD
        8273893.74000000
        1.255327392982
        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
        
          
        
        835500.91100000
        NS
        USD
        8689209.47000000
        1.318339709672
        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
        
          
        
        326064.05800000
        NS
        USD
        4144274.18000000
        0.628775406799
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC I - Systematic Core Fund
        549300WSMNETB2CVIY07
        VALIC I - Systematic Core Fund
        91915R509
        
          
        
        550559.43600000
        NS
        USD
        14066793.59000000
        2.134234724285
        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
        
          
        
        548476.73900000
        NS
        USD
        11002443.38000000
        1.669306979116
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        50592009.13000000
        NS
        USD
        50592009.13000000
        7.675894436480
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Science & Technology Fund
        549300PKOY6QLBTSM293
        VALIC Company I - Science & Technology Fund
        91915R749
        
          
        
        85755.93300000
        NS
        USD
        1955235.27000000
        0.296651186404
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - International Growth Fund
        549300R2BVRYEJ68D063
        VALIC Company I - International Growth Fund
        91915R814
        
          
        
        329850.13900000
        NS
        USD
        3902127.14000000
        0.592036499823
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Stock Index Fund
        N/A
        VALIC Company I - Stock Index Fund
        91915R848
        
          
        
        1729929.10300000
        NS
        USD
        82154333.10000000
        12.46457690096
        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
        
          
        
        359834.54600000
        NS
        USD
        5919278.28000000
        0.898081653580
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Co. I International Value Fund
        549300X6NOKU3L8IJE25
        VALIC Co. I International Value Fund
        91915R681
        
          
        
        2171558.83800000
        NS
        USD
        21498432.50000000
        3.261773969003
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Company I - Inflation Protected Fund
        549300CUFR3ZO1RZIT41
        VALIC Company I - Inflation Protected Fund
        91915R731
        
          
        
        2136895.08700000
        NS
        USD
        23548583.86000000
        3.572825964936
        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
        
          
        
        1027683.24200000
        NS
        USD
        21211382.11000000
        3.218222259365
        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
        
          
        
        245503.14300000
        NS
        USD
        4274209.72000000
        0.648489419066
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALIC Co. I Systematic Value Fund
        549300ARM031E6VS3K91
        VALIC Co. I Systematic Value Fund
        91915R699
        
          
        
        4511360.19500000
        NS
        USD
        58692796.14000000
        8.904957820411
        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
        
          
        
        1150236.01000000
        NS
        USD
        30343225.94000000
        4.603719108668
        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
        
          
        
        1806384.87800000
        NS
        USD
        33273609.45000000
        5.048321228014
        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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