Global Strategy Fund

Fund Profile

Fund profile

Tickers

VGLSX

Fund manager

VALIC Co I

Total assets

$226.37 mm

Liabilities

$4.96 mm

Net assets

$221.41 mm

Number of holdings

636.00

Top 200 of 636 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional U.S. Government Money Market Fund	9.93 mm	9.93 mm shares	4.49	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	6.87 mm	49.72 k shares	3.10	Common equity	Long	USA
AAPL Apple Inc.	5.28 mm	22.23 k shares	2.38	Common equity	Long	USA
MSFT Microsoft Corporation	4.47 mm	10.55 k shares	2.02	Common equity	Long	USA
META Meta Platforms, Inc.	3.54 mm	6.16 k shares	1.60	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	3.41 mm	3.41 mm shares	1.54	Short-term investment vehicle	Long	USA
Canadian Treasury Bill	2.62 mm	3.73 mm principal	1.18	Short-term investment vehicle	Long	Canada
AMZN Amazon.com, Inc.	2.62 mm	12.61 k shares	1.18	Common equity	Long	USA
GOOG Alphabet Inc.	2.33 mm	13.77 k shares	1.05	Common equity	Long	USA
Petroleos Mexicanos	2.22 mm	2.40 mm principal	1.00	Debt	Long	Mexico
Mexican Bonos	2.20 mm	52.30 mm principal	0.99	Debt	Long	Mexico
Taiwan Semiconductor Manufacturing Co Ltd	2.09 mm	68.00 k shares	0.94	Common equity	Long	Taiwan
U.K. Gilts	2.00 mm	1.86 mm principal	0.90	Debt	Long	UK
Freddie Mac STACR Debt Notes 2018-DNA1	1.96 mm	1.93 mm principal	0.88	ABS-mortgage backed security	Long	USA
WMT Walmart Inc.	1.80 mm	19.45 k shares	0.81	Common equity	Long	USA
MA Mastercard Incorporated	1.58 mm	2.97 k shares	0.72	Common equity	Long	USA
GOOG Alphabet Inc.	1.46 mm	8.58 k shares	0.66	Common equity	Long	USA
Antares Holdings LP	1.45 mm	1.55 mm principal	0.65	Debt	Long	USA
WB Weibo Corporation	1.44 mm	1.60 mm principal	0.65	Debt	Long	Cayman Islands
CTAS Cintas Corporation	1.44 mm	6.37 k shares	0.65	Common equity	Long	USA
Egypt Treasury Bills	1.43 mm	76.65 mm principal	0.65	Short-term investment vehicle	Long	Egypt
GILD Gilead Sciences, Inc.	1.42 mm	15.35 k shares	0.64	Common equity	Long	USA
Egypt Treasury Bills	1.40 mm	70.03 mm principal	0.63	Short-term investment vehicle	Long	Egypt
BKNG Booking Holdings Inc.	1.39 mm	268.00 shares	0.63	Common equity	Long	USA
AES Panama Generation Holdings SRL	1.35 mm	1.52 mm principal	0.61	Debt	Long	Panama
Mexican Bonos	1.34 mm	28.60 mm principal	0.60	Debt	Long	Mexico
MCO Moody's Corporation	1.30 mm	2.59 k shares	0.59	Common equity	Long	USA
China Construction Bank Corp	1.28 mm	1.71 mm shares	0.58	Common equity	Long	China
Blue Owl Technology Finance Corp	1.25 mm	1.27 mm principal	0.57	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA2	1.24 mm	1.18 mm principal	0.56	ABS-mortgage backed security	Long	USA
CL Colgate-Palmolive Company	1.21 mm	12.55 k shares	0.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.20 mm	7.59 k shares	0.54	Common equity	Long	USA
Fannie Mae Connecticut Avenue Securities	1.14 mm	1.08 mm principal	0.52	ABS-mortgage backed security	Long	USA
Hon Hai Precision Industry Co Ltd	1.14 mm	188.00 k shares	0.51	Common equity	Long	Taiwan
SCHW The Charles Schwab Corporation	1.10 mm	1.14 mm principal	0.50	Debt	Long	USA
GM General Motors Company	1.04 mm	18.63 k shares	0.47	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	1.03 mm	1.10 mm principal	0.47	Debt	Long	USA
UniCredit SpA	1.01 mm	26.37 k shares	0.46	Common equity	Long	Italy
TSLA Tesla, Inc.	1.01 mm	2.92 k shares	0.46	Common equity	Long	USA
FICO Fair Isaac Corporation	980.89 k	413.00 shares	0.44	Common equity	Long	USA
Sabre GLBL Inc 2022 1st Lien Term Loan B	935.22 k	970.39 k principal	0.42	Loan	Long	USA
Subway Funding LLC	929.19 k	915.00 k principal	0.42	ABS-other	Long	USA
ACT Enact Holdings, Inc.	922.93 k	900.00 k principal	0.42	Debt	Long	USA
Credit Suisse Group AG	919.82 k	850.00 k principal	0.42	Debt	Long	Switzerland
Panama Government International Bonds	913.19 k	1.42 mm principal	0.41	Debt	Long	Panama
Fannie Mae Connecticut Avenue Securities	911.45 k	860.00 k principal	0.41	ABS-mortgage backed security	Long	USA
ARCC Ares Capital Corporation	902.71 k	980.00 k principal	0.41	Debt	Long	USA
Blue Owl Finance LLC	901.85 k	1.03 mm principal	0.41	Debt	Long	USA
Mexican Bonos	899.74 k	23.50 mm principal	0.41	Debt	Long	Mexico
BXSL Blackstone Secured Lending Fund	897.73 k	983.00 k principal	0.41	Debt	Long	USA
MediaTek Inc	890.45 k	23.00 k shares	0.40	Common equity	Long	Taiwan
TSLX Sixth Street Specialty Lending, Inc.	888.84 k	934.00 k principal	0.40	Debt	Long	USA
DISH DISH Network CORP	881.81 k	830.00 k principal	0.40	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA3	865.50 k	820.00 k principal	0.39	ABS-mortgage backed security	Long	USA
Dryden 60 CLO Ltd	841.52 k	840.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Novartis AG	807.92 k	7.63 k shares	0.36	Common equity	Long	Switzerland
SK Hynix Inc	806.19 k	6.96 k shares	0.36	Common equity	Long	Korea, Republic of
Magnetite XII Ltd	803.34 k	800.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APP AppLovin Corporation	775.20 k	2.30 k shares	0.35	Common equity	Long	USA
Panama Government International Bonds	771.96 k	1.34 mm principal	0.35	Debt	Long	Panama
3i Group PLC	761.86 k	16.14 k shares	0.34	Common equity	Long	UK
GoldenTree Loan Management US CLO 20 Ltd	734.84 k	730.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Jersey
FM First Quantum Minerals Ltd	720.84 k	720.00 k principal	0.33	Debt	Long	Canada
KR The Kroger Co.	720.38 k	11.79 k shares	0.33	Common equity	Long	USA
Argentina Republic Government International Bonds	719.97 k	979.20 k principal	0.33	Debt	Long	Argentina
Fannie Mae Connecticut Avenue Securities	715.32 k	710.00 k principal	0.32	ABS-mortgage backed security	Long	USA
NGLS TRI Resources Inc.	714.23 k	3.50 k shares	0.32	Common equity	Long	USA
Venture Global LNG Inc	700.18 k	670.00 k principal	0.32	Debt	Long	USA
Egypt Treasury Bills	669.38 k	36.50 mm principal	0.30	Short-term investment vehicle	Long	Egypt
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	663.93 k	658.35 k principal	0.30	Debt	Long	USA
PDD PDD Holdings Inc.	656.61 k	6.80 k shares	0.30	Common equity	Long	Cayman Islands
MAIN Main Street Capital Corporation	653.06 k	680.00 k principal	0.29	Debt	Long	USA
Novo Nordisk A/S	652.22 k	6.10 k shares	0.29	Common equity	Long	Denmark
AMAT Applied Materials, Inc.	643.63 k	3.68 k shares	0.29	Common equity	Long	USA
NFE New Fortress Energy Inc.	611.11 k	655.00 k principal	0.28	Debt	Long	USA
Societe Generale SA	608.61 k	605.00 k principal	0.27	Debt	Long	France
Affinity Interactive	607.13 k	760.00 k principal	0.27	Debt	Long	USA
BA The Boeing Company	602.38 k	630.00 k principal	0.27	Debt	Long	USA
Subway Funding LLC	598.06 k	605.00 k principal	0.27	ABS-other	Long	USA
Vale SA	590.50 k	60.00 k shares	0.27	Common equity	Long	Brazil
Bank of Nova Scotia/The	588.87 k	595.00 k principal	0.27	Debt	Long	Canada
BCSF Bain Capital Specialty Finance, Inc.	588.45 k	607.00 k principal	0.27	Debt	Long	USA
Industria de Diseno Textil SA	586.91 k	10.65 k shares	0.27	Common equity	Long	Spain
Anglian Water Osprey Financing PLC	571.03 k	479.00 k principal	0.26	Debt	Long	UK
Ryan Specialty LLC	569.53 k	600.00 k principal	0.26	Debt	Long	USA
CACC Credit Acceptance Corporation	553.93 k	520.00 k principal	0.25	Debt	Long	USA
NetEase Inc	552.19 k	31.70 k shares	0.25	Common equity	Long	Cayman Islands
ET Energy Transfer LP	550.67 k	540.00 k principal	0.25	Debt	Long	USA
DECK Deckers Outdoor Corporation	546.14 k	2.79 k shares	0.25	Common equity	Long	USA
VST Vistra Corp.	527.63 k	3.30 k shares	0.24	Common equity	Long	USA
Petroleo Brasileiro SA	524.30 k	80.50 k shares	0.24	Preferred equity	Long	Brazil
Leviathan Bond Ltd	507.56 k	510.00 k principal	0.23	Debt	Long	Israel
Engie SA	501.97 k	31.46 k shares	0.23	Common equity	Long	France
CFG Citizens Financial Group, Inc.	501.82 k	505.00 k principal	0.23	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 34 Ltd	490.73 k	490.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dollarama Inc	489.55 k	4.70 k shares	0.22	Common equity	Long	Canada
WRLD World Acceptance Corporation	488.34 k	490.00 k principal	0.22	Debt	Long	USA
BTE Baytex Energy Corp.	476.91 k	460.00 k principal	0.22	Debt	Long	Canada
Freedom Mortgage Holdings LLC	476.68 k	460.00 k principal	0.22	Debt	Long	USA
CNC Centene Corporation	474.18 k	7.90 k shares	0.21	Common equity	Long	USA
MS&AD Insurance Group Holdings Inc	470.39 k	21.30 k shares	0.21	Common equity	Long	Japan
GDDY GoDaddy Inc.	462.31 k	2.34 k shares	0.21	Common equity	Long	USA
Aircastle Ltd	461.20 k	470.00 k principal	0.21	Debt	Long	Bermuda
HTGC Hercules Capital, Inc.	460.12 k	484.00 k principal	0.21	Debt	Long	USA
TROW T. Rowe Price Group, Inc.	459.20 k	3.71 k shares	0.21	Common equity	Long	USA
SYF Synchrony Financial	455.29 k	6.74 k shares	0.21	Common equity	Long	USA
Petroleo Brasileiro SA	453.13 k	63.50 k shares	0.20	Common equity	Long	Brazil
Fannie Mae Connecticut Avenue Securities	452.53 k	420.00 k principal	0.20	ABS-mortgage backed security	Long	USA
TGB Taseko Mines Limited	449.78 k	435.00 k principal	0.20	Debt	Long	Canada
VSAT Viasat, Inc.	448.45 k	470.00 k principal	0.20	Debt	Long	USA
BSX Boston Scientific Corporation	445.59 k	4.92 k shares	0.20	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	439.17 k	351.00 shares	0.20	Common equity	Long	USA
Investor AB	438.64 k	16.09 k shares	0.20	Common equity	Long	Sweden
ABBV AbbVie Inc.	437.20 k	2.39 k shares	0.20	Common equity	Long	USA
Teine Energy Ltd	431.87 k	440.00 k principal	0.20	Debt	Long	Canada
Koninklijke Ahold Delhaize NV	431.83 k	12.51 k shares	0.20	Common equity	Long	Netherlands
ALGT Allegiant Travel Company	428.26 k	430.00 k principal	0.19	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	425.59 k	300.00 shares	0.19	Common equity	Long	Canada
Braskem Netherlands Finance BV	425.34 k	410.00 k principal	0.19	Debt	Long	Netherlands
FM First Quantum Minerals Ltd	421.77 k	410.00 k principal	0.19	Debt	Long	Canada
Ares LXV CLO Ltd	421.27 k	420.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSI Motorola Solutions, Inc.	421.25 k	843.00 shares	0.19	Common equity	Long	USA
Allegro CLO XV Ltd	420.38 k	420.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Jersey
CSN Resources SA	411.38 k	400.00 k principal	0.19	Debt	Long	Luxembourg
Plains All American Pipeline LP / PAA Finance Corp	410.48 k	400.00 k principal	0.19	Debt	Long	USA
Energean Israel Finance Ltd	407.24 k	410.00 k principal	0.18	Debt	Long	Israel
AS Mileage Plan IP Ltd	406.67 k	415.00 k principal	0.18	Debt	Long	Cayman Islands
NMIH NMI Holdings, Inc.	405.59 k	400.00 k principal	0.18	Debt	Long	USA
AS Mileage Plan IP Ltd	405.52 k	415.00 k principal	0.18	Debt	Long	Cayman Islands
Yinson Boronia Production BV	404.24 k	380.00 k principal	0.18	Debt	Long	Netherlands
WBA Walgreens Boots Alliance, Inc.	402.77 k	400.00 k principal	0.18	Debt	Long	USA
Federal Home Loan Bank Discount Notes	399.85 k	400.00 k principal	0.18	Debt	Long	USA
EME EMCOR Group, Inc.	396.36 k	777.00 shares	0.18	Common equity	Long	USA
Investor AB	385.18 k	14.04 k shares	0.17	Common equity	Long	Sweden
Synchrony Bank	383.91 k	380.00 k principal	0.17	Debt	Long	USA
YPF SA	377.34 k	373.08 k principal	0.17	Debt	Long	Argentina
SHW The Sherwin-Williams Company	373.16 k	939.00 shares	0.17	Common equity	Long	USA
GPN Global Payments Inc.	368.48 k	365.00 k principal	0.17	Debt	Long	USA
WSM Williams-Sonoma, Inc.	365.71 k	2.13 k shares	0.17	Common equity	Long	USA
Consolidated Communications Inc	365.29 k	389.00 k principal	0.16	Debt	Long	USA
ZM Zoom Video Communications, Inc.	356.72 k	4.31 k shares	0.16	Common equity	Long	USA
LII Lennox International Inc.	354.91 k	532.00 shares	0.16	Common equity	Long	USA
CIVI Civitas Resources, Inc.	354.88 k	340.00 k principal	0.16	Debt	Long	USA
NEC Corp	350.46 k	4.10 k shares	0.16	Common equity	Long	Japan
ERO Ero Copper Corp.	348.68 k	355.00 k principal	0.16	Debt	Long	Canada
SPG Simon Property Group, Inc.	347.55 k	1.89 k shares	0.16	Common equity	Long	USA
Fannie Mae Connecticut Avenue Securities	345.54 k	330.00 k principal	0.16	ABS-mortgage backed security	Long	USA
BHP Group Ltd	342.47 k	12.95 k shares	0.15	Common equity	Long	Australia
CSU Constellation Software Inc	338.12 k	100.00 shares	0.15	Common equity	Long	Canada
NRG NRG Energy, Inc.	337.65 k	3.32 k shares	0.15	Common equity	Long	USA
Geopark Ltd	335.53 k	348.00 k principal	0.15	Debt	Long	Bermuda
TSN Tyson Foods, Inc.	330.35 k	320.00 k principal	0.15	Debt	Long	USA
Imperial Brands PLC	326.84 k	9.98 k shares	0.15	Common equity	Long	UK
Ford Motor Credit Co LLC	326.78 k	330.00 k principal	0.15	Debt	Long	USA
Heidelberg Materials AG	321.77 k	2.55 k shares	0.15	Common equity	Long	Germany
YPF SA	321.18 k	320.00 k principal	0.15	Debt	Long	Argentina
Power Grid Corp of India Ltd	316.35 k	81.14 k shares	0.14	Common equity	Long	India
AFL Aflac Incorporated	315.10 k	2.76 k shares	0.14	Common equity	Long	USA
EC Ecopetrol S.A.	314.19 k	320.00 k principal	0.14	Debt	Long	Colombia
MANH Manhattan Associates, Inc.	313.70 k	1.10 k shares	0.14	Common equity	Long	USA
Kia Corp	312.74 k	4.69 k shares	0.14	Common equity	Long	Korea, Republic of
MAS Masco Corporation	311.04 k	3.86 k shares	0.14	Common equity	Long	USA
SYF Synchrony Financial	309.60 k	310.00 k principal	0.14	Debt	Long	USA
Shin-Etsu Chemical Co Ltd	309.06 k	8.30 k shares	0.14	Common equity	Long	Japan
CF CF Industries Holdings, Inc.	307.80 k	3.43 k shares	0.14	Common equity	Long	USA
Boost Newco Borrower LLC	306.28 k	290.00 k principal	0.14	Debt	Long	USA
DOCU DocuSign, Inc.	298.60 k	3.75 k shares	0.13	Common equity	Long	USA
Prysmian SpA	297.42 k	4.51 k shares	0.13	Common equity	Long	Italy
Freddie Mac STACR REMIC Trust 2022-DNA2	297.13 k	290.00 k principal	0.13	ABS-mortgage backed security	Long	USA
AMP Ameriprise Financial, Inc.	296.74 k	517.00 shares	0.13	Common equity	Long	USA
MTZ MasTec, Inc.	295.74 k	303.00 k principal	0.13	Debt	Long	USA
OC Owens Corning	290.95 k	1.42 k shares	0.13	Common equity	Long	USA
Next PLC	290.53 k	2.26 k shares	0.13	Common equity	Long	UK
HWM Howmet Aerospace Inc.	288.61 k	2.44 k shares	0.13	Common equity	Long	USA
Shinhan Financial Group Co Ltd	287.41 k	7.56 k shares	0.13	Common equity	Long	Korea, Republic of
Charter Communications Operating LLC / Charter Communications Operating Capital	286.06 k	320.00 k principal	0.13	Debt	Long	USA
Emaar Properties PJSC	285.31 k	109.59 k shares	0.13	Common equity	Long	United Arab Emirates
SYF Synchrony Financial	284.68 k	270.00 k principal	0.13	Debt	Long	USA
Anglian Water Osprey Financing PLC	276.38 k	270.00 k principal	0.12	Debt	Long	UK
Check Point Software Technologies Ltd	275.37 k	1.51 k shares	0.12	Common equity	Long	Israel
Vale Overseas Ltd	274.67 k	270.00 k principal	0.12	Debt	Long	Cayman Islands
TPL Texas Pacific Land Corporation	273.62 k	171.00 shares	0.12	Common equity	Long	USA
ASE Technology Holding Co Ltd	270.93 k	58.00 k shares	0.12	Common equity	Long	Taiwan
EXOR NV	268.39 k	2.72 k shares	0.12	Common equity	Long	Netherlands
Mineral Resources Ltd	267.09 k	255.00 k principal	0.12	Debt	Long	Australia
United Microelectronics Corp	264.97 k	195.00 k shares	0.12	Common equity	Long	Taiwan
KGC Kinross Gold Corporation	264.38 k	27.00 k shares	0.12	Common equity	Long	Canada
Kuaishou Technology	258.60 k	40.80 k shares	0.12	Common equity	Long	Cayman Islands
Pandora A/S	256.87 k	1.59 k shares	0.12	Common equity	Long	Denmark
Repsol SA	256.86 k	20.52 k shares	0.12	Common equity	Long	Spain
PetroChina Co Ltd	253.65 k	354.00 k shares	0.11	Common equity	Long	China
BlueMountain CLO XXVIII Ltd	250.57 k	250.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Braskem Netherlands Finance BV	249.80 k	250.00 k principal	0.11	Debt	Long	Netherlands
BT Group PLC	246.89 k	121.57 k shares	0.11	Common equity	Long	UK
Nexstar Media Inc	245.50 k	260.00 k principal	0.11	Debt	Long	USA
Hana Financial Group Inc	244.12 k	5.45 k shares	0.11	Common equity	Long	Korea, Republic of
NFLX Netflix, Inc.	241.21 k	272.00 shares	0.11	Common equity	Long	USA
AXP American Express Company	238.56 k	783.00 shares	0.11	Common equity	Long	USA
Societe Generale SA	236.55 k	230.00 k principal	0.11	Debt	Long	France
Aristocrat Leisure Ltd	236.48 k	5.34 k shares	0.11	Common equity	Long	Australia