| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
VALIC Company I - Core Bond Fund
|
399.72 mm | 40.09 mm shares | 38.00 | Common equity | Long | USA |
|
VALIC Company I - Stock Index Fund
|
279.78 mm | 4.59 mm shares | 26.60 | Common equity | Long | USA |
|
VALIC Co. I International Equities Index Fund
|
137.93 mm | 16.58 mm shares | 13.11 | Common equity | Long | USA |
|
VALIC Company I - Systematic Growth Fund
|
68.82 mm | 3.47 mm shares | 6.54 | Common equity | Long | USA |
|
VALIC Co. I Systematic Value Fund
|
68.10 mm | 4.22 mm shares | 6.47 | Common equity | Long | USA |
|
VALIC Company I - Small Cap Growth Fund
|
31.43 mm | 1.80 mm shares | 2.99 | Common equity | Long | USA |
|
VALIC Company I - Small Cap Value Fund
|
30.38 mm | 2.18 mm shares | 2.89 | Common equity | Long | USA |
|
VALIC Company I - Mid Cap Index Fund
|
15.67 mm | 521.96 k shares | 1.49 | Common equity | Long | USA |
|
VALIC Company I - Emerging Economies Fund
|
10.23 mm | 1.60 mm shares | 0.97 | Common equity | Long | USA |
| State Street Institutional U.S. Government Money Market Fund | 9.97 mm | 9.97 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
