NPORT-P false 0000719423 XXXXXXXX S000069814 C000222575 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2919 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 Aggressive Growth Lifestyle Fund S000069814 549300CNN155YZJPS318 2025-05-31 2024-11-30 N 734064795.43 121223.62 733943571.81 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 13226886.23000000 NS USD 131872055.75000000 17.96760143627 Long EC RF US N 1 N N N VALIC Company I - Small Cap Value Fund N/A 91915R483 1833808.49000000 NS USD 25508276.04000000 3.475509156254 Long EC RF US N 1 N N N VALIC Company I - Emerging Economies Fund JIEGUN91BLSULQ4UGC80 91915R673 1113322.35000000 NS USD 7125263.01000000 0.970818913561 Long EC RF US N 1 N N N VALIC Co. I International Equities Index Fund 549300BT736E526BQ228 91915R608 15989491.60000000 NS USD 133032570.15000000 18.12572182108 Long EC RF US N 1 N N N VALIC Company I - Small Cap Growth Fund 549300CBSA7V41FZ3N09 91915R467 1555069.76000000 NS USD 27182619.42000000 3.703638871441 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 7099993.20000000 NS USD 7099993.20000000 0.967375895464 Long STIV RF US N 1 N N N VALIC Company I - Stock Index Fund N/A 91915R848 4251116.14000000 NS USD 259233062.46000000 35.32057128325 Long EC RF US N 1 N N N VALIC Company I - Systematic Growth Fund 5493005DFHLA4UP20879 91915R764 3346057.54000000 NS USD 66352321.00000000 9.040520763247 Long EC RF US N 1 N N N VALIC Co. I Systematic Value Fund 549300ARM031E6VS3K91 91915R699 4072036.63000000 NS USD 65681950.91000000 8.949182666457 Long EC RF US N 1 N N N VALIC Company I - Mid Cap Index Fund 549300O70V0BUGFDRV16 91915R806 363566.65000000 NS USD 10917906.47000000 1.487567558235 Long EC RF US N 1 N N N 2024-12-13 VALIC Co I Shawn Parry Shawn Parry Assistant Treasurer