NPORT-P false 0000719423 XXXXXXXX S000069816 C000222577 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2919 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 Capital Appreciation Fund S000069816 54930021CYU4BO106H08 2026-05-31 2026-02-28 N 367384873.16 278083.50 367106789.66 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 Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 17651.00000000 NS USD 1133547.22000000 0.308778603917 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 17483.00000000 NS USD 2465103.00000000 0.671494799179 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 11475.00000000 NS USD 911803.50000000 0.248375547846 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 23844.00000000 NS USD 4644572.76000000 1.265183017808 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 76564.00000000 NS USD 2750178.88000000 0.749149554696 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 4995.00000000 NS USD 868580.55000000 0.236601603256 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 18520.00000000 NS USD 3956983.20000000 1.077883414704 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 14267.00000000 NS USD 7088273.61000000 1.930847864885 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 3240.00000000 NS USD 1321401.60000000 0.359950193572 Long EC CORP IE N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 18703.00000000 NS USD 4034050.07000000 1.098876453289 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 75195.00000000 NS USD 5671206.90000000 1.544838466554 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 32614.00000000 NS USD 2013262.22000000 0.548413234706 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 6693.00000000 NS USD 2759992.41000000 0.751822763222 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 7091.00000000 NS USD 1875640.41000000 0.510925012238 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 28831.00000000 NS USD 5772254.51000000 1.572363865932 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 23689.00000000 NS USD 1094668.69000000 0.298188080643 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 16698.00000000 NS USD 5205768.48000000 1.418052900852 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 27094.00000000 NS USD 4848742.24000000 1.320798845614 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 4036.00000000 NS USD 943980.04000000 0.257140447027 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 10305.00000000 NS USD 827697.60000000 0.225465075371 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 16691.00000000 NS USD 2232588.16000000 0.608157686777 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 51950.00000000 NS USD 20402843.00000000 5.557740574315 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 16149.00000000 NS USD 2099370.00000000 0.571869019895 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 208286.00000000 NS USD 36906196.34000000 10.05325899152 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 21251.00000000 NS USD 5576474.91000000 1.519033443964 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 58715.00000000 NS USD 18285612.45000000 4.981006335223 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 8419.00000000 NS USD 2439994.58000000 0.664655258013 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 7744008.90000000 NS USD 7744008.90000000 2.109470355253 Long STIV RF US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 3281.00000000 NS USD 2377478.22000000 0.647625782732 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 85034.00000000 NS USD 1665816.06000000 0.453768796143 Long EC US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 50150.00000000 NS USD 6880078.50000000 1.874135454256 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 34731.00000000 NS USD 5614613.46000000 1.529422396463 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 19280.00000000 NS USD 1952485.60000000 0.531857665124 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 86605.00000000 NS USD 2351325.75000000 0.640501842032 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 6147.00000000 NS USD 3179289.87000000 0.866039517532 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 60373.00000000 NS USD 19292192.15000000 5.255198948477 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 28593.00000000 NS USD 11508968.43000000 3.135046464452 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 7062.00000000 NS USD 752032.38000000 0.204853846668 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 51296.00000000 NS USD 6848016.00000000 1.865401619605 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 66628.00000000 NS USD 4418102.68000000 1.203492499850 Long EC CORP GB N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 80375.00000000 NS USD 4894033.75000000 1.333136266570 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 30543.00000000 NS USD 3298949.43000000 0.898634817693 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 10772.00000000 NS USD 981975.52000000 0.267490427215 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 41152.00000000 NS USD 3917670.40000000 1.067174596151 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A 000000000 12969.00000000 NS USD 1456029.63000000 0.396622909466 Long EC CORP KY N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 26692.00000000 NS USD 17301220.56000000 4.712857688092 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 12324.00000000 NS USD 2534307.36000000 0.690346087673 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 9467.00000000 NS USD 1798919.34000000 0.490026169678 Long EC CORP IE N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 21779.00000000 NS USD 4992400.17000000 1.359931308986 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 7042.00000000 NS USD 1051581.86000000 0.286451215182 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 7369.00000000 NS USD 5046217.51000000 1.374591168600 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 11788.00000000 NS USD 1678139.68000000 0.457125753940 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 16909.00000000 NS USD 2236215.25000000 0.609145707185 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 5705.00000000 NS USD 5632945.85000000 1.534416145017 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 179029.00000000 NS USD 3066766.77000000 0.835388191223 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 100760.00000000 NS USD 26618776.80000000 7.250962812388 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 65063.00000000 NS USD 3690373.36000000 1.005258814040 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1065.00000000 NS USD 4514907.75000000 1.229862230056 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 12840.00000000 NS USD 13507551.60000000 3.679461121520 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 77425.00000000 NS USD 16259250.00000000 4.429024593922 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 11364.00000000 NS USD 5480402.64000000 1.492863328699 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 23837.00000000 NS USD 946805.64000000 0.257910141317 Long EC CORP BM N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 18375.00000000 NS USD 5676037.50000000 1.546154323448 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 15071.00000000 NS USD 4558374.66000000 1.241702629423 Long EC CORP BM N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 41755.00000000 NS USD 3395516.60000000 0.924939743867 Long EC CORP US N 1 N N N 2026-03-27 VALIC Co I Donna McManus Donna McManus Treasurer XXXX