Capital Conservation Fund

Fund Profile

Fund profile

Tickers

VCCCX

Fund manager

VALIC Co I

Total assets

$328.06 mm

Liabilities

$22.76 mm

Net assets

$305.30 mm

Number of holdings

595.00

Top 200 of 595 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	47.48 mm	47.48 mm shares	15.55	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	6.34 mm	6.30 mm principal	2.08	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	5.37 mm	5.20 mm principal	1.76	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.27 mm	5.14 mm principal	1.73	Debt	Long	USA
United States Treasury Note/Bond	5.21 mm	5.00 mm principal	1.71	Debt	Long	USA
United States Treasury Note/Bond	5.04 mm	4.84 mm principal	1.65	Debt	Long	USA
Freddie Mac Pool	4.53 mm	4.50 mm principal	1.48	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.83 mm	3.60 mm principal	1.25	Debt	Long	USA
United States Treasury Note/Bond	3.62 mm	3.50 mm principal	1.18	Debt	Long	USA
Freddie Mac Gold Pool	3.15 mm	2.96 mm principal	1.03	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.06 mm	3.00 mm principal	1.00	Debt	Long	USA
United States Treasury Note/Bond	2.72 mm	2.30 mm principal	0.89	Debt	Long	USA
Ginnie Mae II Pool	2.62 mm	2.53 mm principal	0.86	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.57 mm	2.46 mm principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.47 mm	2.32 mm principal	0.81	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.45 mm	2.40 mm principal	0.80	Debt	Long	USA
United States Treasury Note/Bond	2.40 mm	2.40 mm principal	0.79	Debt	Long	USA
United States Treasury Note/Bond	2.35 mm	2.30 mm principal	0.77	Debt	Long	USA
Fannie Mae Pool	2.22 mm	2.14 mm principal	0.73	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.01 mm	1.73 mm principal	0.66	Debt	Long	USA
Fannie Mae Pool	2.00 mm	1.98 mm principal	0.65	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.96 mm	1.92 mm principal	0.64	Debt	Long	USA
Fannie Mae Pool	1.86 mm	1.80 mm principal	0.61	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.83 mm	1.73 mm principal	0.60	Debt	Long	USA
CSAIL 2017-C8 Commercial Mortgage Trust	1.80 mm	1.76 mm principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.79 mm	1.71 mm principal	0.59	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.73 mm	1.66 mm principal	0.57	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.68 mm	1.44 mm principal	0.55	Debt	Long	USA
Fannie Mae Pool	1.68 mm	1.55 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.66 mm	1.57 mm principal	0.54	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.66 mm	1.60 mm principal	0.54	Debt	Long	USA
Fannie Mae Pool	1.56 mm	1.38 mm principal	0.51	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.56 mm	1.50 mm principal	0.51	Debt	Long	USA
Ginnie Mae II Pool	1.54 mm	1.49 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.50 mm	1.43 mm principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.45 mm	1.36 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.43 mm	1.38 mm principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.41 mm	1.25 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.40 mm	1.31 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.34 mm	1.23 mm principal	0.44	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.33 mm	1.24 mm principal	0.44	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.33 mm	1.25 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.31 mm	1.25 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.31 mm	1.24 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.31 mm	1.24 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.28 mm	1.19 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.24 mm	1.15 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.20 mm	1.14 mm principal	0.39	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.17 mm	1.43 mm principal	0.38	Debt	Long	USA
Freddie Mac Pool	1.17 mm	1.09 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.15 mm	1.05 mm principal	0.38	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.10 mm	1.09 mm principal	0.36	Debt	Long	USA
Fannie Mae Pool	1.10 mm	1.03 mm principal	0.36	ABS-mortgage backed security	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.09 mm	1.09 mm shares	0.36	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	1.08 mm	1.10 mm principal	0.35	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.06 mm	1.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	1.05 mm	1.00 mm principal	0.35	Debt	Long	USA
Ginnie Mae II Pool	1.04 mm	987.71 k principal	0.34	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.03 mm	1.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.02 mm	978.05 k principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.01 mm	956.57 k principal	0.33	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.01 mm	1.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.00 mm	966.40 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	995.69 k	920.51 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	983.50 k	907.71 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	977.86 k	898.12 k principal	0.32	ABS-mortgage backed security	Long	USA
SYF Synchrony Financial	976.06 k	876.00 k principal	0.32	Debt	Long	USA
Fannie Mae REMICS	975.19 k	915.32 k principal	0.32	ABS-mortgage backed security	Long	USA
GE Capital International Funding Co Unlimited Co	972.47 k	858.00 k principal	0.32	Debt	Long	Ireland
JPMorgan Chase & Co	965.84 k	1.02 mm principal	0.32	Debt	Long	USA
Fannie Mae Pool	937.26 k	896.94 k principal	0.31	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	921.73 k	900.00 k principal	0.30	Debt	Long	USA
Freddie Mac Gold Pool	915.10 k	849.46 k principal	0.30	ABS-mortgage backed security	Long	USA
VIAWE Viacom	873.10 k	780.00 k principal	0.29	Debt	Long	USA
Georgia-Pacific LLC	867.21 k	884.00 k principal	0.28	Debt	Long	USA
Fannie Mae Pool	852.74 k	794.50 k principal	0.28	ABS-mortgage backed security	Long	USA
MSDB Trust 2017-712F	839.72 k	790.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	833.53 k	770.98 k principal	0.27	ABS-mortgage backed security	Long	USA
T AT&T Inc.	831.26 k	727.00 k principal	0.27	Debt	Long	USA
Fannie Mae Pool	808.70 k	744.27 k principal	0.26	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	802.58 k	776.00 k principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	794.89 k	564.00 k principal	0.26	Debt	Long	USA
AMGN Amgen Inc.	791.51 k	774.00 k principal	0.26	Debt	Long	USA
Wells Fargo & Co	788.11 k	685.00 k principal	0.26	Debt	Long	USA
BKU BankUnited, Inc.	738.83 k	642.00 k principal	0.24	Debt	Long	USA
Ginnie Mae II Pool	730.39 k	691.04 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	725.88 k	685.55 k principal	0.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp	721.51 k	500.00 k principal	0.24	Debt	Long	USA
Freddie Mac Gold Pool	721.38 k	665.13 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	716.29 k	659.61 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	707.28 k	653.86 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	704.08 k	659.16 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	699.51 k	642.98 k principal	0.23	ABS-mortgage backed security	Long	USA
Morgan Stanley	688.91 k	616.00 k principal	0.23	Debt	Long	USA
IBM Credit LLC	661.02 k	628.00 k principal	0.22	Debt	Long	USA
BNP Paribas SA	660.82 k	669.00 k principal	0.22	Debt	Long	France
Fannie Mae Pool	649.24 k	620.50 k principal	0.21	ABS-mortgage backed security	Long	USA
Industrial Bank of Korea	649.03 k	652.00 k principal	0.21	Debt	Long	Korea, Republic of
National Rural Utilities Cooperative Finance Corp	635.08 k	595.00 k principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	634.20 k	438.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	622.69 k	575.01 k principal	0.20	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	620.69 k	698.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	620.52 k	560.09 k principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	618.28 k	576.00 k principal	0.20	Debt	Long	USA
AGR Avangrid, Inc.	613.44 k	569.00 k principal	0.20	Debt	Long	USA
Freddie Mac Pool	613.10 k	571.84 k principal	0.20	ABS-mortgage backed security	Long	USA
CFG Citizens Financial Group, Inc.	612.36 k	617.00 k principal	0.20	Debt	Long	USA
First Horizon Bank	610.72 k	500.00 k principal	0.20	Debt	Long	USA
TECK Teck Resources Limited	607.55 k	469.00 k principal	0.20	Debt	Long	Canada
Freddie Mac Gold Pool	601.64 k	569.88 k principal	0.20	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	598.84 k	611.00 k principal	0.20	Debt	Long	UK
BP Capital Markets America Inc	591.21 k	533.00 k principal	0.19	Debt	Long	USA
BKU BankUnited, Inc.	576.68 k	508.00 k principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	570.68 k	540.00 k principal	0.19	Debt	Long	USA
Fannie Mae REMICS	569.59 k	538.98 k principal	0.19	ABS-mortgage backed security	Long	USA
Benchmark 2019-B9 Mortgage Trust	566.35 k	500.00 k principal	0.19	ABS-mortgage backed security	Long	USA
MFG Mizuho Financial Group, Inc.	564.81 k	536.00 k principal	0.19	Debt	Long	Japan
Cooperatieve Rabobank UA	560.11 k	565.00 k principal	0.18	Debt	Long	Netherlands
Fannie Mae Pool	558.69 k	528.95 k principal	0.18	ABS-mortgage backed security	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	553.55 k	464.00 k principal	0.18	Debt	Long	USA
Bank of Montreal	550.01 k	535.00 k principal	0.18	Debt	Long	Canada
SBNY Signature Bank	549.18 k	531.00 k principal	0.18	Debt	Long	USA
Prudential Financial Inc	547.88 k	537.00 k principal	0.18	Debt	Long	USA
GLW Corning Incorporated	545.83 k	424.00 k principal	0.18	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	542.89 k	535.00 k principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	541.74 k	500.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	536.03 k	492.31 k principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	525.75 k	538.00 k principal	0.17	Debt	Long	USA
Cleveland Electric Illuminating Co	523.02 k	379.00 k principal	0.17	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	522.83 k	500.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	514.94 k	464.89 k principal	0.17	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	514.48 k	532.00 k principal	0.17	Debt	Long	XX
KSS Kohl's Corporation	501.43 k	440.00 k principal	0.16	Debt	Long	USA
Bank of America Corp	497.60 k	487.00 k principal	0.16	Debt	Long	USA
ING Groep NV	497.56 k	496.00 k principal	0.16	Debt	Long	Netherlands
Electricite de France SA	496.88 k	400.00 k principal	0.16	Debt	Long	France
ETI-P Entergy Texas, Inc.	496.75 k	424.00 k principal	0.16	Debt	Long	USA
Host Hotels & Resorts LP	488.10 k	483.00 k principal	0.16	Debt	Long	USA
Viatris Inc	484.18 k	471.00 k principal	0.16	Debt	Long	USA
CVS CVS Health Corporation	473.83 k	392.00 k principal	0.16	Debt	Long	USA
Freddie Mac Gold Pool	471.55 k	451.15 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	470.56 k	440.40 k principal	0.15	ABS-mortgage backed security	Long	USA
Goldman Sachs Group Inc/The	469.49 k	428.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	467.13 k	447.04 k principal	0.15	ABS-mortgage backed security	Long	USA
CVX Chevron Corporation	465.29 k	455.00 k principal	0.15	Debt	Long	USA
RF Regions Financial Corporation	463.64 k	315.00 k principal	0.15	Debt	Long	USA
Truist Bank	463.15 k	430.00 k principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	462.97 k	392.00 k principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	459.25 k	354.00 k principal	0.15	Debt	Long	USA
HES Hess Corporation	458.93 k	376.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	457.58 k	420.96 k principal	0.15	ABS-mortgage backed security	Long	USA
MAR Marriott International, Inc.	454.35 k	401.00 k principal	0.15	Debt	Long	USA
Enstar Group Ltd	454.32 k	399.00 k principal	0.15	Debt	Long	Bermuda
AES The AES Corporation	452.10 k	463.00 k principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	451.47 k	406.00 k principal	0.15	Debt	Long	USA
UFS Domtar CORP	451.08 k	345.00 k principal	0.15	Debt	Long	USA
FLG Flagstar Financial, Inc.	447.60 k	429.00 k principal	0.15	Debt	Long	USA
Ohio National Financial Services Inc	445.93 k	418.00 k principal	0.15	Debt	Long	USA
DTE Electric Co	445.16 k	378.00 k principal	0.15	Debt	Long	USA
John Deere Capital Corp	442.95 k	451.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	442.14 k	405.39 k principal	0.14	ABS-mortgage backed security	Long	USA
Shire Acquisitions Investments Ireland DAC	441.96 k	405.00 k principal	0.14	Debt	Long	Ireland
UniCredit SpA	440.27 k	409.00 k principal	0.14	Debt	Long	Italy
International Finance Corp	440.14 k	438.00 k principal	0.14	Debt	Long	XX
Georgia Power Co	437.13 k	436.00 k principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	436.97 k	384.00 k principal	0.14	Debt	Long	USA
WMB The Williams Companies, Inc.	432.94 k	349.00 k principal	0.14	Debt	Long	USA
MRO Marathon Oil Corp	429.30 k	333.00 k principal	0.14	Debt	Long	USA
Honda Auto Receivables 2020-3 Owner Trust	429.28 k	430.00 k principal	0.14	ABS-other	Long	USA
SCBFY Standard Chartered PLC	429.20 k	436.00 k principal	0.14	Debt	Long	UK
Freddie Mac Gold Pool	428.52 k	401.33 k principal	0.14	ABS-mortgage backed security	Long	USA
Natwest Group PLC	428.40 k	414.00 k principal	0.14	Debt	Long	UK
BANK 2019-BNK16	428.06 k	400.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Anheuser-Busch InBev Worldwide Inc	427.35 k	372.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	426.52 k	403.83 k principal	0.14	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	423.40 k	415.00 k principal	0.14	Debt	Long	UK
Bank of America Corp	421.44 k	399.00 k principal	0.14	Debt	Long	USA
Freddie Mac Pool	419.83 k	385.01 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	412.17 k	383.90 k principal	0.14	ABS-mortgage backed security	Long	USA
Zions Bancorp NA	410.05 k	397.00 k principal	0.13	Debt	Long	USA
Freddie Mac Gold Pool	409.50 k	383.52 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	408.05 k	383.81 k principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	406.71 k	384.00 k principal	0.13	Debt	Long	USA
Broadcom Pte. Ltd.	406.24 k	414.00 k principal	0.13	Debt	Long	USA
Freddie Mac Gold Pool	405.98 k	380.22 k principal	0.13	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	401.18 k	301.00 k principal	0.13	Debt	Long	USA
European Bank for Reconstruction & Development	401.00 k	388.00 k principal	0.13	Debt	Long	XX
BP Capital Markets America Inc	400.88 k	460.00 k principal	0.13	Debt	Long	USA
T AT&T Inc.	399.48 k	337.00 k principal	0.13	Debt	Long	USA
Freddie Mac Gold Pool	398.55 k	367.48 k principal	0.13	ABS-mortgage backed security	Long	USA
National Bank of Canada	397.99 k	387.00 k principal	0.13	Debt	Long	Canada
UniCredit SpA	394.83 k	377.00 k principal	0.13	Debt	Long	Italy
BHF Brighthouse Financial, Inc.	391.52 k	324.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	391.09 k	353.27 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	390.58 k	373.68 k principal	0.13	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	388.22 k	416.00 k principal	0.13	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	386.75 k	354.00 k principal	0.13	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	382.33 k	419.00 k principal	0.13	Debt	Long	USA
Canadian Imperial Bank of Commerce	380.60 k	365.00 k principal	0.12	Debt	Long	Canada
Dell International LLC / EMC Corp	380.28 k	258.00 k principal	0.12	Debt	Long	USA