NPORT-P false 0000719423 XXXXXXXX S000008003 C000021772 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2919 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 Nasdaq-100 Index Fund S000008003 549300A6SHZIS8IOMD54 2025-05-31 2025-05-31 N 1018262163.48 583822.83 1017678340.65 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 206505.89000000 UST Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 40941.00000000 NS USD 9280096.47000000 0.911888963272 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 250608.00000000 NS USD 15798328.32000000 1.552389167475 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 17611.00000000 NS USD 13269360.17000000 1.303885485223 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 154635.00000000 NS USD 1541710.95000000 0.151492951006 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 33589.00000000 NS USD 3476125.61000000 0.341574097742 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 10331.00000000 NS USD 2145025.53000000 0.210776376416 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 16176.00000000 NS USD 7150600.80000000 0.702638595553 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 81484.00000000 NS USD 5499355.16000000 0.540382450950 Long EC CORP US N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 42075.00000000 NS USD 4060658.25000000 0.399011955723 Long EC CORP KY N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 34814.00000000 NS USD 1246341.20000000 0.122469070060 Long EC CORP KY N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 22682.00000000 NS USD 3581714.62000000 0.351949577477 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 9666.00000000 NS USD 2664916.20000000 0.261862328552 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 27963.00000000 NS USD 29086553.34000000 2.858128367104 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 31158.00000000 NS USD 2523486.42000000 0.247965031700 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 9227.50000000 NS USD 9227.50000000 0.000906720682 Long STIV RF US N 1 N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 70186.00000000 NS USD 6629769.56000000 0.651460220305 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 36193.00000000 NS USD 2537129.30000000 0.249305620318 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 237586.00000000 NS USD 8213348.02000000 0.807067193230 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 17367.00000000 NS USD 4581935.61000000 0.450234168005 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 63323.00000000 NS USD 2774813.86000000 0.272661188625 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 25421.00000000 NS USD 5757856.50000000 0.565783535917 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 102080.00000000 NS USD 11303318.40000000 1.110696567717 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 86396.00000000 NS USD 11356754.20000000 1.115947323075 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 57345.00000000 NS USD 10485533.25000000 1.030338647406 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 62316.00000000 NS USD 4379568.48000000 0.430348991922 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 149352.00000000 NS USD 25649712.48000000 2.520414501856 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 33879.00000000 NS USD 1966337.16000000 0.193217943377 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 5689.00000000 NS USD 4191484.53000000 0.411867322175 Long EC CORP NL N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 80863.00000000 NS USD 6532921.77000000 0.641943677982 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 62371.00000000 NS USD 2310845.55000000 0.227070328383 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 15977.00000000 NS USD 3053684.01000000 0.300063771431 Long EC CORP NL N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 9221.00000000 NS USD 1196793.59000000 0.117600379431 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 13389.00000000 NS USD 2144516.13000000 0.210726321307 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 13481.00000000 NS USD 3339378.51000000 0.328136934492 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 8346.00000000 NS USD 1505284.56000000 0.147913589183 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 190344.00000000 NS USD 87626763.84000000 8.610457778243 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 4827.00000000 NS USD 3621987.72000000 0.355906928085 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 51179.00000000 NS USD 8022308.25000000 0.788295076111 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 28500.00000000 NS USD 2143770.00000000 0.210653004428 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 19707.00000000 NS USD 6033298.05000000 0.592849214629 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 624752.00000000 NS USD 84422737.76000000 8.295620962717 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 27396.00000000 NS USD 11371805.64000000 1.117426320848 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 11118.00000000 NS USD 2515781.04000000 0.247207878905 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 8247.00000000 NS USD 1027081.38000000 0.100923969684 Long EC CORP GB N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 140748.00000000 NS USD 24328291.80000000 2.390567906207 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 36681.00000000 NS USD 2671477.23000000 0.262507034225 Long EC CORP GB N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 10.00000000 NS USD 5191.10000000 0.000510092412 Long EC RF US N 1 N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 3608.00000000 NS USD 4933940.00000000 0.484823131525 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 29791.00000000 NS USD 13929675.78000000 1.368769995743 Long EC CORP IE N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 48441.00000000 NS USD 4930324.98000000 0.484467909266 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 27269.00000000 NS USD 3517701.00000000 0.345659415110 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 33059.00000000 NS USD 3102587.15000000 0.304869134585 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 141670.00000000 NS USD 18669272.60000000 1.834496407585 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 54509.00000000 NS USD 3280896.71000000 0.322390344664 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 25835.00000000 NS USD 1900422.60000000 0.186740989179 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 61303.00000000 NS USD 3920326.85000000 0.385222588848 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 24850.00000000 NS USD 5184952.50000000 0.509488341541 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 26946.00000000 NS USD 32530019.58000000 3.196493261242 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 17267.00000000 NS USD 4956837.69000000 0.487073124385 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 22467.00000000 NS USD 12409422.78000000 1.219385564605 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 198498.00000000 NS USD 48050410.86000000 4.721571535983 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 33841.00000000 NS USD 9752299.38000000 0.958288978988 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 93064.00000000 NS USD 32242953.44000000 3.168285316891 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 272763.00000000 NS USD 5332516.65000000 0.523988419228 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8.00000000 NC USD 45393.00000000 0.004460446703 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini NASDAQ 100 Index Futures NQM5 Index 2025-06-20 3374887.00000000 USD 45393.00000000 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 28807.00000000 NS USD 2032045.78000000 0.199674661318 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 119349.00000000 NS USD 3770234.91000000 0.370474123247 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 24616.00000000 NS USD 2112052.80000000 0.207536381156 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 31243.00000000 NS USD 6685377.14000000 0.656924381011 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 56071.00000000 NS USD 36305411.79000000 3.567474155616 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 20784.00000000 NS USD 2911630.56000000 0.286105190972 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 7325.00000000 NS USD 2319607.75000000 0.227931327350 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 13544.00000000 NS USD 4010649.28000000 0.394097930534 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 14731.00000000 NS USD 6943751.47000000 0.682312985610 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 14974.00000000 NS USD 5526304.44000000 0.543030564693 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 6765.00000000 NS USD 3857876.55000000 0.379086042799 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 41708.00000000 NS USD 8025453.36000000 0.788604123663 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 71555.00000000 NS USD 6007042.25000000 0.590269244225 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 19985.00000000 NS USD 2355831.80000000 0.231490806662 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 69671.00000000 NS USD 10116229.20000000 0.994049769550 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 76565.00000000 NS USD 8209299.30000000 0.806669354361 Long EC CORP CA N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 26547.00000000 NS USD 1115504.94000000 0.109612722944 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 8371.00000000 NS USD 6335842.48000000 0.622578100262 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 60858.00000000 NS USD 3132969.84000000 0.307854625067 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 18233.00000000 NS USD 2453250.15000000 0.241063413851 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 16417.00000000 NS USD 2360436.26000000 0.231943254141 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 8837.00000000 NS USD 2776055.18000000 0.272783164297 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 9740.00000000 NS USD 4519165.20000000 0.444066167028 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 384634.00000000 NS USD 77253738.90000000 7.591174520886 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 5522.00000000 NS USD 1826788.04000000 0.179505445584 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 6772.00000000 NS USD 3320176.16000000 0.326250056366 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 19482.00000000 NS USD 7656426.00000000 0.752342434163 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 25630.00000000 NS USD 8343333.90000000 0.819839979562 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 3194.00000000 NS USD 8187148.26000000 0.804492729477 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 71923.00000000 NS USD 17419750.60000000 1.711714782970 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 8942.00000000 NS USD 3543446.34000000 0.348189226247 Long EC CORP US N 1 N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 75277.00000000 NS USD 2012154.21000000 0.197720058453 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 2067.00000000 NS USD 11407628.31000000 1.120946359408 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 29037.00000000 NS USD 2665306.23000000 0.261900654021 Long EC CORP GB N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 85467.00000000 NS USD 2877673.89000000 0.282768510938 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 271350.00000000 NS USD 55629463.50000000 5.466311041312 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 3417111.12000000 NS USD 3417111.12000000 0.335775164264 Long EC RF US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 5123.00000000 NS USD 2629943.28000000 0.258425788871 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 72248.00000000 NS USD 2986732.32000000 0.293484905858 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 78449.00000000 NS USD 8635665.92000000 0.848565364423 Long EC CORP US N 1 N N N 2025-06-13 VALIC Co I Donna McManus Donna McManus Assistant Treasurer