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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-092329
Filing Date
2024-04-26
Accepted
2024-04-26 14:12:20
Documents
2
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 96766
2 NPORT_F4FC_90291490_0224.htm NPORT-EX 21079419
  Complete submission text file 0001752724-24-092329.txt   21178004

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000719423      
Series S000021077   GLOBAL REAL ESTATE FUND
Class/Contract C000059956   GLOBAL REAL ESTATE FUND VGREX
Mailing Address 30 HUDSON STREET 16TH FLOOR JERSEY CITY NJ 07302
Business Address 30 HUDSON STREET 16TH FLOOR JERSEY CITY NJ 07302 201-324-6378
VALIC Co I (Filer) CIK: 0000719423 (see all company filings)

IRS No.: 720029692 | State of Incorp.: MD | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-03738 | Film No.: 24881959