NPORT-P false 0000719423 XXXXXXXX S000069822 C000222583 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2919 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 Moderate Growth Lifestyle Fund S000069822 549300XI6S5K6MLV5R56 2025-05-31 2024-11-30 N 1052122678.30 167055.39 1051955622.91 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 40092162.03000000 NS USD 399718855.48000000 37.99769180132 Long EC RF US N 1 N N N VALIC Company I - Small Cap Value Fund N/A 91915R483 2184031.63000000 NS USD 30379879.93000000 2.887943109801 Long EC RF US N 1 N N N VALIC Company I - Emerging Economies Fund JIEGUN91BLSULQ4UGC80 91915R673 1598830.15000000 NS USD 10232512.93000000 0.972713364247 Long EC RF US N 1 N N N VALIC Co. I International Equities Index Fund 549300BT736E526BQ228 91915R608 16577884.20000000 NS USD 137927996.52000000 13.11157937807 Long EC RF US N 1 N N N VALIC Company I - Small Cap Growth Fund 549300CBSA7V41FZ3N09 91915R467 1798109.32000000 NS USD 31430950.98000000 2.987859021377 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 9968157.26000000 NS USD 9968157.26000000 0.947583438208 Long STIV RF US N 1 N N N VALIC Company I - Stock Index Fund N/A 91915R848 4588120.65000000 NS USD 279783597.24000000 26.59652091273 Long EC RF US N 1 N N N VALIC Company I - Systematic Growth Fund 5493005DFHLA4UP20879 91915R764 3470295.40000000 NS USD 68815957.80000000 6.541716808322 Long EC RF US N 1 N N N VALIC Co. I Systematic Value Fund 549300ARM031E6VS3K91 91915R699 4222159.55000000 NS USD 68103433.54000000 6.473983508126 Long EC RF US N 1 N N N VALIC Company I - Mid Cap Index Fund 549300O70V0BUGFDRV16 91915R806 521958.72000000 NS USD 15674420.27000000 1.490026758604 Long EC RF US N 1 N N N 2024-12-13 VALIC Co I Shawn Parry Shawn Parry Assistant Treasurer