| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
VALIC Company I - Core Bond Fund
|
170.39 mm | 17.09 mm shares | 57.98 | Common equity | Long | USA |
|
VALIC Company I - Stock Index Fund
|
51.60 mm | 846.22 k shares | 17.56 | Common equity | Long | USA |
|
VALIC Co. I International Equities Index Fund
|
23.71 mm | 2.85 mm shares | 8.07 | Common equity | Long | USA |
|
VALIC Company I - Systematic Growth Fund
|
12.57 mm | 633.65 k shares | 4.28 | Common equity | Long | USA |
|
VALIC Co. I Systematic Value Fund
|
12.44 mm | 771.00 k shares | 4.23 | Common equity | Long | USA |
|
VALIC Company I - Small Cap Growth Fund
|
6.66 mm | 381.23 k shares | 2.27 | Common equity | Long | USA |
|
VALIC Company I - Small Cap Value Fund
|
6.45 mm | 463.55 k shares | 2.19 | Common equity | Long | USA |
|
VALIC Company I - Mid Cap Index Fund
|
4.38 mm | 145.77 k shares | 1.49 | Common equity | Long | USA |
| State Street Institutional U.S. Government Money Market Fund | 2.88 mm | 2.88 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
|
VALIC Company I - Emerging Economies Fund
|
2.86 mm | 446.48 k shares | 0.97 | Common equity | Long | USA |
