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 2025-05-31 2024-11-30 N 293960370.65 74617.84 293885752.81 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 91915R541 17090635.43000000 NS USD 170393635.19000000 57.97954938637 Long EC RF US N 1 N N N VALIC Company I - Small Cap Value Fund N/A 91915R483 463546.72000000 NS USD 6447934.85000000 2.194027709185 Long EC RF US N 1 N N N VALIC Company I - Emerging Economies Fund JIEGUN91BLSULQ4UGC80 91915R673 446482.30000000 NS USD 2857486.73000000 0.972312098384 Long EC RF US N 1 N N N VALIC Co. I International Equities Index Fund 549300BT736E526BQ228 91915R608 2849677.52000000 NS USD 23709316.99000000 8.067528542402 Long EC RF US N 1 N N N VALIC Company I - Small Cap Growth Fund 549300CBSA7V41FZ3N09 91915R467 381229.32000000 NS USD 6663888.51000000 2.267509889908 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 2877652.08000000 NS USD 2877652.08000000 0.979173727370 Long STIV RF US N 1 N N N VALIC Company I - Stock Index Fund N/A 91915R848 846220.16000000 NS USD 51602505.42000000 17.55869582877 Long EC RF US N 1 N N N VALIC Company I - Systematic Growth Fund 5493005DFHLA4UP20879 91915R764 633646.30000000 NS USD 12565206.07000000 4.275541073310 Long EC RF US N 1 N N N VALIC Co. I Systematic Value Fund 549300ARM031E6VS3K91 91915R699 770998.81000000 NS USD 12436210.82000000 4.231648081300 Long EC RF US N 1 N N N VALIC Company I - Mid Cap Index Fund 549300O70V0BUGFDRV16 91915R806 145773.86000000 NS USD 4377588.96000000 1.489554671549 Long EC RF US N 1 N N N 2024-12-13 VALIC Co I Shawn Parry Shawn Parry Assistant Treasurer