N-MFP2 0000719423 XXXXXXXX 2019-12-31 0000719423 S000008002 1 N N 002-83631 The Variable Annuity Life Insurance Company 801-08138 SunAmerica Asset Management, LLC 801-19813 PricewaterhouseCoopers LLP Houston TX SunAmerica Asset Management, LLC VALIC Retirement Services Company 0001202048 084-06057 N N Y Exempt Government N 20 64 133852326.65 125380057.17 123117371.11 145078149.55 218713835.23 225145801.15 224910782.08 233400875.92 0.00 0.3928 0.3684 0.3620 0.4259 0.6418 0.6615 0.6613 0.6852 0.0000 110.57 341057130.39 341077475.47 544233.62 283268.41 341338551.25 341350175.7710 1.0000 0.0157 0.9999 0.9999 0.9999 0.9999 0.0000 C000021771 1.00 341338551.25 341350175.7710 0.9999 0.9999 0.9999 0.9999 0.0000 1391909.03 654874.32 358098.45 804002.49 982690.14 1259805.82 1383821.07 899789.26 0.00 0.00 5722507.54 4056278.34 0.0106 N Federal Home Loan Bank Federal Home Loan Bank 1.685000% 3130AFKP1 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-14 2020-01-14 2020-01-14 N N N 0.0183 6999715.66 6999715.66 0.0205 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.560000% 3130AGXS9 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-02 2020-05-22 2020-05-22 N N N 0.0164 4998356.95 4998356.95 0.0146 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.620000% 3130AHBV4 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-02 2020-05-11 2020-05-11 N N N 0.0164 8999316.36 8999316.36 0.0264 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.670000% 3130AHD26 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-02 2020-10-16 2020-10-16 N N N 0.0167 7999968.48 7999968.48 0.0234 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384RH4 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-03 2020-01-03 2020-01-03 N N N 0.0153 7999664.48 7999664.48 0.0234 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384RL5 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-06 2020-01-06 2020-01-06 N N N 0.0153 47592013.67 47592013.67 0.1394 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384RT8 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-13 2020-01-13 2020-01-13 N N N 0.0153 7996308.88 7996308.88 0.0234 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384RV3 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-15 2020-01-15 2020-01-15 N N N 0.0153 7995637.76 7995637.76 0.0234 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384RW1 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-16 2020-01-16 2020-01-16 N N N 0.0153 14991191.70 14991191.70 0.0439 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384SD2 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0153 15985906.72 15985906.72 0.0468 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384SH3 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-27 2020-01-27 2020-01-27 N N N 0.0153 14984270.85 14984270.85 0.0439 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384SL4 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-30 2020-01-30 2020-01-30 N N N 0.0153 4494715.02 4494715.02 0.0132 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384SS9 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-05 2020-02-05 2020-02-05 N N N 0.0154 6890094.64 6890094.64 0.0202 N N Y N Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 1.560000% 3134GS4K8 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-01 2020-02-28 2020-02-28 N N N 0.0157 6499872.47 6499872.47 0.0190 N N N N Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 1.545000% 3134GT2E2 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-01 2020-05-13 2020-05-13 N N N 0.0159 6998884.62 6998884.62 0.0205 N N N N Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 1.545000% 3134GT2M4 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-01 2020-05-20 2020-05-20 N N N 0.0159 7998636.08 7998636.08 0.0234 N N N N Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 1.570000% 3134GT5F6 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-01 2020-06-02 2020-06-02 N N N 0.0160 7999106.00 7999106.00 0.0234 N N N N Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 1.540000% 3134GTC43 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-01 2020-04-13 2020-04-13 N N N 0.0158 3999492.92 3999492.92 0.0117 N N N N Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 1.550000% 3134GTJ38 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-01 2020-07-22 2020-07-22 N N N 0.0157 8999039.52 8999039.52 0.0264 N N N N Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 1.550000% 3134GTQA4 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-01 2020-02-21 2020-02-21 N N N 0.0156 6499886.19 6499886.19 0.0190 N N N N Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 1.560000% 3134GTSL8 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-01 2020-06-05 2020-06-05 N N N 0.0160 7998718.96 7998718.96 0.0234 N N N N Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 1.545000% 3134GTX40 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-01 2020-08-07 2020-08-07 N N N 0.0161 6997047.75 6997047.75 0.0205 N N N N Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 1.570000% 3134GUBB5 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-01 2020-06-17 2020-06-17 N N N 0.0160 7998874.32 7998874.32 0.0234 N N N N Federal Home Loan Mtg. Corp. Federal Home Loan Mtg. Corp. 1.580000% 3134GUFR6 U.S. Government Agency Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-01 2020-04-03 2020-04-03 N N N 0.0160 5999694.18 5999694.18 0.0176 N N N N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 0.250000% 85748R009 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2021-09-15 2.750000 210000.00 215712.42 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-01-02 2020-01-02 2020-01-02 N N N 0.0025 208000.00 208000.00 0.0006 N Y Y N United States Treasury Bills United States Treasury Bills 0.000000% 912796RT8 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-02 2020-01-02 2020-01-02 N N N 0.0000 7000000.00 7000000.00 0.0205 N Y Y N United States Treasury Bills United States Treasury Bills 0.000000% 912796WM7 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-07 2020-01-07 2020-01-07 N N N 0.0138 6998672.94 6998672.94 0.0205 N Y Y N United States Treasury Bills United States Treasury Bills 0.000000% 912796WP0 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-21 2020-01-21 2020-01-21 N N N 0.0149 26079750.84 26079750.84 0.0764 N Y Y N United States Treasury Bills United States Treasury Bills 0.000000% 912796WS4 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-11 2020-02-11 2020-02-11 N N N 0.0151 2995041.66 2995041.66 0.0088 N Y Y N United States Treasury Bills United States Treasury Bills 0.000000% 912796WT2 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-18 2020-02-18 2020-02-18 N N N 0.0151 7884632.29 7884632.29 0.0231 N Y Y N United States Treasury Bills United States Treasury Bills 0.000000% 912796WU9 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-25 2020-02-25 2020-02-25 N N N 0.0151 5986612.50 5986612.50 0.0175 N N N N United States Treasury Notes United States Treasury Notes 2.000000% 9128283S7 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-01-31 2020-01-31 2020-01-31 N N N 0.0165 8002116.16 8002116.16 0.0234 N Y Y N United States Treasury Notes United States Treasury Notes 3.625000% 912828MP2 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-15 2020-02-15 2020-02-15 N N N 0.0166 7016222.43 7016222.43 0.0206 N Y Y N United States Treasury Notes United States Treasury Notes 1.125000% 912828UV0 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-03-31 2020-03-31 2020-03-31 N N N 0.0167 7989375.04 7989375.04 0.0234 N Y Y N United States Treasury Notes United States Treasury Notes 1.125000% 912828VA5 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0165 7986250.00 7986250.00 0.0234 N Y Y N United States Treasury Notes United States Treasury Notes 1.375000% 912828W22 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-15 2020-02-15 2020-02-15 N N N 0.0166 16994042.35 16994042.35 0.0498 N Y Y N VALIC Company I 2020-01-08 Greg Kingston Greg Kingston Treasurer