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
2026-02-28
N
288560607.36
93114.03
288467493.33
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
17129538.47000000
NS
USD
177633313.97000000
61.57827764904
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
212793.59000000
NS
USD
3100402.58000000
1.074784040381
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
412998.29000000
NS
USD
3080967.21000000
1.068046584533
Long
EC
RF
US
N
1
N
N
N
VALIC Company I - Emerging Economies Fund
JIEGUN91BLSULQ4UGC80
VALIC Company I - Emerging Economies Fund
91915R673
160684.46000000
NS
USD
1479903.88000000
0.513022754458
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
2546336.34000000
NS
USD
28315260.05000000
9.815754185379
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
159194.49000000
NS
USD
2906891.41000000
1.007701552935
Long
EC
RF
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
2838760.16000000
NS
USD
2838760.16000000
0.984083207168
Long
STIV
RF
US
N
1
N
N
N
VALIC Company I - Stock Index Fund
N/A
VALIC Company I - Stock Index Fund
91915R848
378680.83000000
NS
USD
25916916.21000000
8.984345484068
Long
EC
RF
US
N
1
N
N
N
VALIC Company I - Systematic Growth Fund
5493005DFHLA4UP20879
VALIC Company I - Systematic Growth Fund
91915R764
726615.36000000
NS
USD
14844751.76000000
5.146074376920
Long
EC
RF
US
N
1
N
N
N
VALIC Company I - Systematic Value Fund
549300ARM031E6VS3K91
VALIC Company I - Systematic Value Fund
91915R699
609106.97000000
NS
USD
10671554.10000000
3.699395719361
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
974534.76000000
NS
USD
17736532.60000000
6.148537707057
Long
EC
RF
US
N
1
N
N
N
2026-03-27
VALIC Co I
Donna McManus
Donna McManus
Treasurer
XXXX