NPORT-P false 0000719423 XXXXXXXX S000007999 C000021768 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2929 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 Large Capital Growth Fund S000007999 5493002ZTX9ZUU2QK480 2024-05-31 2023-11-30 N 683823866.64 471061.59 683352805.05 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 1304488.48000000 N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 10784.00000000 NS 8248566.50000000 1.207072896905 Long EC CORP FR N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 83261.00000000 NS USD 27737569.54000000 4.059040854887 Long EC CORP IE N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 190561.00000000 NS USD 17339145.39000000 2.537363608060 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 15583.00000000 NS USD 7725428.08000000 1.130518236393 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 141037.00000000 NS USD 15552149.99000000 2.275859537718 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 119583.00000000 NS USD 15282707.40000000 2.236430038343 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 160990.00000000 NS USD 9794631.60000000 1.433319879221 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 26964.00000000 NS USD 9840781.44000000 1.440073321902 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 44782.00000000 NS USD 7536362.78000000 1.102850932096 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 28086.00000000 NS USD 4289013.06000000 0.627642563007 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 259031.00000000 NS USD 34329378.43000000 5.023668327151 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 56887.00000000 NS USD 7263901.03000000 1.062979617017 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 122349.00000000 NS USD 31404541.32000000 4.595655580531 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 224253.00000000 NS USD 12533500.17000000 1.834118493021 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 75928.00000000 NS USD 9916956.08000000 1.451220512554 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 255493.00000000 NS USD 96808852.63000000 14.16674548118 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 36384.00000000 NS USD 8593173.12000000 1.257501696999 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 63379.00000000 NS USD 13232267.62000000 1.936374230443 Long EC US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 9377.00000000 NS USD 2778686.41000000 0.406625448738 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 15009.00000000 NS USD 7019709.30000000 1.027245260153 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 18390.00000000 NS USD 11236473.90000000 1.644315179064 Long EC CORP US N 1 N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313384PY9 3276000.00000000 PA USD 3276000.00000000 0.479400973522 Long DBT USGSE US N 2 2023-12-01 None 0.00000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 21234.00000000 NS USD 6370200.00000000 0.932197827084 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 89173.00000000 NS USD 8265445.37000000 1.209542905058 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 31040.00000000 NS USD 13497433.60000000 1.975177902286 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 43758.00000000 NS USD 8726220.36000000 1.276971470009 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 178141.00000000 NS USD 11548881.03000000 1.690031992940 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 97451.00000000 NS USD 8586407.61000000 1.256511650577 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 20627.00000000 NS USD 8536071.41000000 1.249145587303 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 51915.00000000 NS USD 13858190.10000000 2.027970032110 Long EC CORP IE N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 108863.00000000 NS USD 7838136.00000000 1.147011608363 Long EC CORP CA N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 53512.00000000 NS USD 5580766.48000000 0.816674262366 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 45426.00000000 NS USD 3509158.50000000 0.513520757369 Long EC CORP US N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 156415.00000000 NS 5476455.76000000 0.801409713917 Long EC CORP CA N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 40757.00000000 NS USD 11363051.60000000 1.662838217100 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 77807.00000000 NS USD 14268247.66000000 2.087976745622 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 113433.00000000 NS USD 6955711.56000000 1.017880004091 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 99623.00000000 NS USD 12988846.74000000 1.900752677681 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 48417.00000000 NS USD 15904500.33000000 2.327421532840 Long EC CORP IE N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 68573.00000000 NS USD 8983063.00000000 1.314557126804 Long EC CORP CH N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 63465.00000000 NS USD 6302074.50000000 0.922228525796 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 94471.00000000 NS USD 8104667.09000000 1.186015046708 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 39493.00000000 NS USD 5450428.93000000 0.797601018057 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 11150.00000000 NS USD 2691944.50000000 0.393931872395 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 49318.00000000 NS USD 3401955.64000000 0.497832980981 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 171511.00000000 NS USD 16573107.93000000 2.425263759440 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 211398.00000000 NS USD 40155050.10000000 5.876181352187 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 29690.00000000 NS USD 6630073.90000000 0.970227070263 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 100647.00000000 NS USD 9793959.57000000 1.433221536170 Long EC CORP TW N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 22489.00000000 NS USD 4896080.19000000 0.716479123787 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 192600.00000000 NS 8062704.03000000 1.179874286081 Long EC CORP KY N 1 N N N Aptiv PLC N/A 000000000 103669.00000000 NS USD 8587939.96000000 1.256735890528 Long EC CORP JE N 1 N N N STERIS PLC N/A 000000000 55114.00000000 NS USD 11074607.16000000 1.620628038424 Long EC CORP IE N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 28774.00000000 NS 5281265.14000000 0.772846046869 Long EC CORP FR N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 47392.00000000 NS USD 10790684.48000000 1.579079561868 Long EC CORP IE N 1 N N N 2023-12-18 VALIC Co I Donna McManus Donna McManus Assistant Treasurer