| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
VALIC Company I - Stock Index Fund
|
259.23 mm | 4.25 mm shares | 35.32 | Common equity | Long | USA |
|
VALIC Co. I International Equities Index Fund
|
133.03 mm | 15.99 mm shares | 18.13 | Common equity | Long | USA |
|
VALIC Company I - Core Bond Fund
|
131.87 mm | 13.23 mm shares | 17.97 | Common equity | Long | USA |
|
VALIC Company I - Systematic Growth Fund
|
66.35 mm | 3.35 mm shares | 9.04 | Common equity | Long | USA |
|
VALIC Co. I Systematic Value Fund
|
65.68 mm | 4.07 mm shares | 8.95 | Common equity | Long | USA |
|
VALIC Company I - Small Cap Growth Fund
|
27.18 mm | 1.56 mm shares | 3.70 | Common equity | Long | USA |
|
VALIC Company I - Small Cap Value Fund
|
25.51 mm | 1.83 mm shares | 3.48 | Common equity | Long | USA |
|
VALIC Company I - Mid Cap Index Fund
|
10.92 mm | 363.57 k shares | 1.49 | Common equity | Long | USA |
|
VALIC Company I - Emerging Economies Fund
|
7.13 mm | 1.11 mm shares | 0.97 | Common equity | Long | USA |
| State Street Institutional U.S. Government Money Market Fund | 7.10 mm | 7.10 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
