NPORT-P false 0000719423 XXXXXXXX S000007997 C000021766 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2929 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 International Growth Fund S000007997 549300R2BVRYEJ68D063 2020-05-31 2020-02-29 N 474436059.26 11179577.06 463256482.20 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 31136239.50000000 UST Pigeon Corp N/A 000000000 415200.00000000 NS 13994337.02000000 3.020861565399 Long EC CORP JP N 2 N N Vitrolife AB 5493001WDZMONMSPPR49 000000000 643011.00000000 NS 10987648.19000000 2.371828266238 Long EC CORP SE N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 60634.00000000 NS 8886135.55000000 1.918189143905 Long EC CORP CH N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 149552.00000000 NS 10725191.75000000 2.315173594348 Long EC CORP DK N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 000000000 313200.00000000 NS 8044802.80000000 1.736576412659 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 153768.00000000 NS 11350240.19000000 2.450098514779 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 163.00000000 NS 14151096.19000000 3.054700092440 Long EC CORP CH N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 4212.00000000 NS USD 7142119.92000000 1.541720449562 Long EC CORP US N 1 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 92763950.21000000 OU Notional Amount USD 35343.07000000 0.007629266153 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 Call Purchased Natwest Markets PLC RR3QWICWWIPCS8A4S074 Natwest Markets PLC RR3QWICWWIPCS8A4S074 N/A 1.00000000 NC USD 35343.07000000 0.01000000 DFE US 727918717.30000000 CNY 92763950.21000000 USD 2020-06-16 1.00000000 7.84700000 USD 2020-06-16 XXXX -443318.91000000 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 226042.00000000 NS USD 13553478.32000000 2.925696421048 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 68419.00000000 NS 18949518.13000000 4.090502531126 Long EC CORP NL N 2 N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 135086106 310149.00000000 NS USD 8550807.93000000 1.845804270108 Long EC CORP CA N 1 N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 78000.00000000 NS 25164664.03000000 5.432123455778 Long EC CORP JP N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 9337658.15000000 NS USD 9337658.15000000 2.015656231221 Long STIV RF US N 1 N N Foshan Haitian Flavouring & Food Co Ltd N/A 000000000 946327.00000000 NS 13570144.52000000 2.929294039352 Long EC CORP CN N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 709260.00000000 NS 27720142.82000000 5.983757137807 Long EC CORP IT N 2 N N N MonotaRO Co Ltd N/A 000000000 132600.00000000 NS 2940784.26000000 0.634806931580 Long EC CORP JP N 2 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 134908.00000000 NS USD 30111465.60000000 6.499955587669 Long EC CORP US N 1 N N N Rational AG 529900K139N6UFJ1A758 000000000 6912.00000000 NS 4645974.70000000 1.002894698404 Long EC CORP DE N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 160596.00000000 NS 5687533.67000000 1.227728890697 Long EC CORP GB N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 1118588.00000000 NS 18415133.18000000 3.975148516551 Long EC CORP IN N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 50532.00000000 NS 5132333.87000000 1.107881717191 Long EC CORP FR N 2 N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 178321.00000000 NS USD 9600802.64000000 2.072459427746 Long EC CORP TW N 1 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 000000000 307670.00000000 NS 31069522.19000000 6.706764693815 Long EC CORP DK N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 37450.00000000 NS 26499223.16000000 5.720205583342 Long EC CORP FR N 2 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 87830997.95000000 OU Notional Amount USD 87304.01000000 0.018845717945 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 Call Purchased Natwest Markets PLC RR3QWICWWIPCS8A4S074 Natwest Markets PLC RR3QWICWWIPCS8A4S074 N/A 1.00000000 NC USD 87304.01000000 0.02000000 DFE US 710772350.91000000 CNY 87830997.95000000 USD 2020-09-21 1.00000000 8.09250000 USD 2020-09-21 XXXX -386719.89000000 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 000000000 846000.00000000 NS 3492129.87000000 0.753822127521 Long EC CORP KY N 2 N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 000000000 12048.00000000 NS 12274015.00000000 2.649507448165 Long EC CORP CA N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1315118.00000000 NS 12719156.40000000 2.745597069596 Long EC CORP HK N 2 N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 000000000 326055.00000000 NS USD 16478819.70000000 3.557169804023 Long EC CORP BM N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 46141.00000000 NS 7514158.57000000 1.622029881657 Long EC CORP FR N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 350018.00000000 NS 7933904.79000000 1.712637619731 Long EC CORP IN N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 2609889.00000000 NS 20877308.36000000 4.506641388125 Long EC CORP GB N 2 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 320562.00000000 NS USD 17435367.18000000 3.763653148942 Long EC CORP KY N 1 N N N 2020-03-27 VALIC Co I Donna McManus Donna McManus Assistant Treasurer XXXX