594 filings
NPORT-P
VALIC Co I
26 Jan 24
Small Cap Special Values Fund (Nov 2023 report)
3:03pm
NPORT-P
VALIC Co I
26 Jan 24
Mid Cap Strategic Growth Fund (Nov 2023 report)
3:03pm
NPORT-P
VALIC Co I
26 Jan 24
Systematic Growth Fund (Nov 2023 report)
3:03pm
NPORT-P
VALIC Co I
26 Jan 24
Mid Cap Value Fund (Nov 2023 report)
3:03pm
NPORT-P
VALIC Co I
26 Jan 24
International Socially Responsible Fund (Nov 2023 report)
3:03pm
NPORT-P
6m1n qzgcdo
26 Jan 24
Small Cap Index Fund (Nov 2023 report)
3:03pm
NPORT-P
fmcvm0p14oha1m 8cn8
26 Jan 24
U.S. Socially Responsible Fund (Nov 2023 report)
3:03pm
NPORT-P
47591ph
26 Jan 24
Nasdaq-100 Index Fund (Nov 2023 report)
3:03pm
NPORT-P
85opyrffk
26 Jan 24
Inflation Protected Fund (Nov 2023 report)
3:03pm
NPORT-P
0s9u8704qqybxq9l
26 Jan 24
Dynamic Allocation Fund (Nov 2023 report)
3:03pm
NPORT-P
xcha i75kzb
26 Jan 24
Global Strategy Fund (Nov 2023 report)
3:03pm
NPORT-P
ibv455dq btyb
26 Jan 24
International Government Bond Fund (Nov 2023 report)
3:03pm
NPORT-P
r4490j 1o
26 Jan 24
International Growth Fund (Nov 2023 report)
3:03pm
NPORT-P
67mx9
26 Jan 24
Systematic Core Fund (Nov 2023 report)
3:03pm
NPORT-P
fccshx74
26 Jan 24
Conservative Growth Lifestyle Fund (Nov 2023 report)
3:03pm
NPORT-P
9cwym7g91t
26 Jan 24
Emerging Economies Fund (Nov 2023 report)
3:03pm
NPORT-P
q0v4hbwyp4mse7cekkf
26 Jan 24
Small Cap Growth Fund (Nov 2023 report)
3:03pm
NPORT-P
gtvupk60 k9
26 Jan 24
Mid Cap Index Fund (Nov 2023 report)
3:03pm
NPORT-P
cb01ylpc
26 Jan 24
Government Securities Fund (Nov 2023 report)
3:03pm
NPORT-P
qvyr2x7p5mq pm
26 Jan 24
Global Real Estate Fund (Nov 2023 report)
3:03pm