NPORT-P
false
0000719423
XXXXXXXX
S000069822
C000222583
VALIC Co I
811-03738
0000719423
549300N3XZ1M1QABFI47
2919 ALLEN PARKWAY
C/O VARIABLE ANNUITY LIFE INSURANCE CO
HOUSTON
77019
800-448-2542
Moderate Growth Lifestyle Fund
S000069822
549300XI6S5K6MLV5R56
2026-05-31
2026-02-28
N
1039521978.61
199728.09
1039322250.52
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
VALIC Company I - Core Bond Fund
91915R541
41774383.94000000
NS
USD
433200361.47000000
41.68104370451
Long
EC
RF
US
N
1
N
N
N
VALIC Company I - Small Cap Value Fund
N/A
VALIC Company I - Small Cap Value Fund
91915R483
1266506.03000000
NS
USD
18452992.87000000
1.775483288341
Long
EC
RF
US
N
1
N
N
N
VALIC Company I - High Yield Bond Fund
5493003VA7OYSN4UJ156
VALIC Company I - High Yield Bond Fund
91915R533
1468431.67000000
NS
USD
10954500.24000000
1.054004206541
Long
EC
RF
US
N
1
N
N
N
VALIC Company I - Emerging Economies Fund
JIEGUN91BLSULQ4UGC80
VALIC Company I - Emerging Economies Fund
91915R673
581241.27000000
NS
USD
5353232.13000000
0.515069520288
Long
EC
RF
US
N
1
N
N
N
VALIC Company I - International Equities Index Fund
549300BT736E526BQ228
VALIC Company I - International Equities Index Fund
91915R608
14082080.97000000
NS
USD
156592740.40000000
15.06681304298
Long
EC
RF
US
N
1
N
N
N
VALIC Company I - Small Cap Growth Fund
549300CBSA7V41FZ3N09
VALIC Company I - Small Cap Growth Fund
91915R467
1012314.42000000
NS
USD
18484861.27000000
1.778549555804
Long
EC
RF
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
6485247.68000000
NS
USD
6485247.68000000
0.623988149657
Long
STIV
RF
US
N
1
N
N
N
VALIC Company I - Stock Index Fund
N/A
VALIC Company I - Stock Index Fund
91915R848
2213863.67000000
NS
USD
151516829.64000000
14.57842642781
Long
EC
RF
US
N
1
N
N
N
VALIC Company I - Systematic Growth Fund
5493005DFHLA4UP20879
VALIC Company I - Systematic Growth Fund
91915R764
3754767.35000000
NS
USD
76709896.86000000
7.380761532009
Long
EC
RF
US
N
1
N
N
N
VALIC Company I - Systematic Value Fund
549300ARM031E6VS3K91
VALIC Company I - Systematic Value Fund
91915R699
3533005.25000000
NS
USD
61898251.89000000
5.955636171459
Long
EC
RF
US
N
1
N
N
N
VALIC Company I - Large Cap Core Fund
5493002ZTX9ZUU2QK480
VALIC Company I - Large Cap Core Fund
91915R723
5481603.80000000
NS
USD
99765189.11000000
9.599062183079
Long
EC
RF
US
N
1
N
N
N
2026-03-27
VALIC Co I
Donna McManus
Donna McManus
Treasurer
XXXX