NPORT-P false 0000719423 XXXXXXXX S000069817 C000222578 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2919 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 Conservative Growth Lifestyle Fund S000069817 549300MTMOY7ZUXKBF44 2026-05-31 2025-08-31 N 284001582.15 82996.24 283918585.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VALIC Company I - Core Bond Fund 549300HO1U9S8E3RQL94 91915R541 17433228.30000000 NS USD 173460621.59000000 61.09519777792 Long EC RF US N 1 N N N VALIC Company I - Small Cap Value Fund N/A 91915R483 234803.88000000 NS USD 2937396.49000000 1.034591124277 Long EC RF US N 1 N N N VALIC Company I - High Yield Bond Fund 5493003VA7OYSN4UJ156 91915R533 412998.29000000 NS USD 2990107.58000000 1.053156689413 Long EC RF US N 1 N N N VALIC Company I - Emerging Economies Fund JIEGUN91BLSULQ4UGC80 91915R673 201338.64000000 NS USD 1457691.72000000 0.513418913850 Long EC RF US N 1 N N N VALIC Co. I International Equities Index Fund 549300BT736E526BQ228 91915R608 3097829.96000000 NS USD 29243514.79000000 10.29996493405 Long EC RF US N 1 N N N VALIC Company I - Small Cap Growth Fund 549300CBSA7V41FZ3N09 91915R467 167163.57000000 NS USD 2908646.14000000 1.024464858712 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 461974.46000000 NS USD 461974.46000000 0.162713708410 Long STIV RF US N 1 N N N VALIC Company I - Stock Index Fund N/A 91915R848 696757.77000000 NS USD 44564626.91000000 15.69626967785 Long EC RF US N 1 N N N VALIC Company I - Systematic Growth Fund 5493005DFHLA4UP20879 91915R764 673792.98000000 NS USD 13637569.96000000 4.803338223276 Long EC RF US N 1 N N N VALIC Co. I Systematic Value Fund 549300ARM031E6VS3K91 91915R699 779729.36000000 NS USD 12311926.56000000 4.336428529516 Long EC RF US N 1 N N N 2025-09-26 VALIC Co I Shawn Parry Shawn Parry Assistant Treasurer XXXX