| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 |
|---|---|---|---|---|---|---|
| VALIC Co. I Dividend Value Fund | ||||||
| VALIC Co. I International Equities Index Fund | ||||||
| VALIC Co. I International Value Fund | ||||||
| VALIC Company I - Blue Chip Growth Fund | ||||||
| VALIC Company I - Capital Conservation Fund | ||||||
| VALIC Company I - Emerging Economies Fund | ||||||
| VALIC Company I - Global Real Estate Fund | ||||||
| VALIC Company I - Government Securities Fund | ||||||
| VALIC Company I - Inflation Protected Fund | ||||||
| VALIC Company I - International Government Bond Fund | ||||||
| VALIC Company I - International Growth Fund | ||||||
| VALIC Company I - Large Cap Core Fund | ||||||
| VALIC Company I - Large Capital Growth Fund | ||||||
| VALIC Company I - Mid Cap Index Fund | ||||||
| VALIC Company I - Mid Cap Strategic Growth Fund | ||||||
| VALIC Company I - Nasdaq 100 Index Fund | ||||||
| VALIC Company I - Science & Technology Fund | ||||||
| VALIC Company I - Small Cap Index Fund | ||||||
| VALIC Company I - Small Cap Special Values Fund | ||||||
| VALIC Company I - Stock Index Fund | ||||||
| VALIC Company I - Value Fund | ||||||
| VALIC Company II - Capital Appreciation Fund | ||||||
| VALIC Company II - Core Bond Fund | ||||||
| VALIC Company II - High Yield Bond Fund | ||||||
| VALIC Company II - International Opportunities | ||||||
| VALIC Company II - Large Cap Value Fund | ||||||
| VALIC Company II - Mid Cap Growth Fund | ||||||
| VALIC Company II - Mid Cap Value Fund | ||||||
| VALIC Company II - Small Cap Growth Fund | ||||||
| VALIC Company II - Small Cap Value Fund | ||||||
| VALIC Company II - Strategic Bond Fund | ||||||
| VALIC I Government Money Market |
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