NPORT-P false 0000719423 XXXXXXXX S000008001 C000021770 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2919 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 Mid Cap Strategic Growth Fund S000008001 549300CLTMHVBLX5FF66 2025-05-31 2025-05-31 N 1199773263.17 10132578.52 1189640684.65 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 27945208.42000000 ACMBS UST On Holding AG N/A 000000000 158849.00000000 NS USD 9434042.11000000 0.793016095677 Long EC CORP CH N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 114715.00000000 NS USD 7438120.60000000 0.625240940056 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 28246.00000000 NS USD 2019589.00000000 0.169764621037 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 54561.00000000 NS USD 12821835.00000000 1.077790560245 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 50154.00000000 NS USD 2708817.54000000 0.227700479224 Long EC CORP US N 1 N N N Astera Labs Inc N/A 04626A103 117534.00000000 NS USD 10662684.48000000 0.896294538139 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 20105.00000000 NS USD 10029580.30000000 0.843076437231 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 94719.00000000 NS USD 15209029.83000000 1.278455757796 Long EC CORP US N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 36896.00000000 NS USD 3174162.88000000 0.266816940691 Long EC CORP CA N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 188368.00000000 NS USD 4908870.08000000 0.412634684013 Long EC CORP GB N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 95456.00000000 NS USD 8631131.52000000 0.725524238651 Long EC CORP US N 1 N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 134736.00000000 NS USD 6278697.60000000 0.527781008250 Long EC CORP CA N 1 N N SailPoint Inc N/A 78781J109 422563.00000000 NS USD 7445560.06000000 0.625866293585 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 59498.00000000 NS USD 7024333.88000000 0.590458444355 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 50401.00000000 NS USD 10568081.68000000 0.888342321875 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 51910.00000000 NS USD 14311587.00000000 1.203017615710 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 71788.00000000 NS USD 10369776.60000000 0.871672996208 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 122333.00000000 NS USD 9942002.91000000 0.835714769869 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 121493.00000000 NS USD 20154473.77000000 1.694164803713 Long EC CORP US N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 5980.00000000 NS 21681819.36000000 1.822551938561 Long EC CORP CA N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 196323.00000000 NS USD 7951081.50000000 0.668359917628 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 9370912.50000000 NS USD 9370912.50000000 0.787709484125 Long STIV RF US N 1 N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 10769.00000000 NS USD 2458239.63000000 0.206637152017 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 134306.00000000 NS USD 6268061.02000000 0.526886908028 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 110856.00000000 NS USD 7569247.68000000 0.636263350578 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 186741.00000000 NS USD 12352917.15000000 1.038373797180 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 54240.00000000 NS USD 12854337.60000000 1.080522696126 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 87200.00000000 NS USD 8001472.00000000 0.672595692400 Long EC CORP GG N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 93247.00000000 NS USD 6601887.60000000 0.554948034745 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 42152.00000000 NS USD 1738348.48000000 0.146123825658 Long EC CORP US N 1 N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 72484.00000000 NS USD 6920047.48000000 0.581692234410 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 355144.00000000 NS USD 15022591.20000000 1.262783913986 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 299495.00000000 NS USD 7921642.75000000 0.665885325898 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 17925.00000000 NS USD 2918907.00000000 0.245360388028 Long EC CORP DK N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 111540.00000000 NS USD 11740700.40000000 0.986911472639 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 37176.00000000 NS USD 7105448.88000000 0.597276889709 Long EC CORP NL N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 45103.00000000 NS USD 6233234.60000000 0.523959434174 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 84315.00000000 NS USD 6105249.15000000 0.513201105911 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 28853.00000000 NS USD 5203927.08000000 0.437436878811 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 41983.00000000 NS USD 13645734.49000000 1.147046723104 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 48285.00000000 NS USD 8736687.90000000 0.734397201838 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 56135.00000000 NS USD 8865400.55000000 0.745216657801 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 84051.00000000 NS USD 9071624.43000000 0.762551629836 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 26486.00000000 NS USD 2390626.36000000 0.200953648513 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 46135.00000000 NS USD 1817719.00000000 0.152795631778 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 137650.00000000 NS USD 10354033.00000000 0.870349605019 Long EC CORP US N 1 N N N Standard Aero Inc N/A 85423L103 68402.00000000 NS USD 2006230.66000000 0.168641732405 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 15770.00000000 NS USD 4991993.50000000 0.419621955134 Long EC CORP IE N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 760125104 138352.00000000 NS USD 3288627.04000000 0.276438682909 Long EC CORP GB N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 23876.00000000 NS USD 7102871.24000000 0.597060215882 Long EC CORP IL N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 36321.00000000 NS USD 12410885.70000000 1.043246575217 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 112251.00000000 NS USD 6631789.08000000 0.557461523094 Long EC CORP US N 1 N N Lineage Inc N/A 53566V106 47589.00000000 NS USD 2031574.41000000 0.170772102552 Long EC US N 1 N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 41492.00000000 NS USD 5001445.68000000 0.420416495882 Long EC US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 7530.00000000 NS USD 10297275.00000000 0.865578584598 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 106278.00000000 NS USD 7937903.82000000 0.667252215095 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 22832.00000000 NS USD 1877703.68000000 0.157837883675 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 28981.00000000 NS USD 11093347.18000000 0.932495611753 Long EC CORP IL N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 30530.00000000 NS USD 6196674.10000000 0.520886195298 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 33622.00000000 NS USD 11517552.32000000 0.968153869366 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 51357.00000000 NS USD 9354677.55000000 0.786344790549 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 48724.00000000 NS USD 9200552.92000000 0.773389229093 Long EC CORP US N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 314861.00000000 NS 1491584.83000000 0.125381121312 Long EC CORP GB N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 39647.00000000 NS USD 3394972.61000000 0.285377984613 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 72114.00000000 NS USD 6767898.90000000 0.568902777731 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 457191.00000000 NS USD 60248629.98000000 5.064439267872 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 30840.00000000 NS USD 1825111.20000000 0.153417012678 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 63265.00000000 NS USD 12349960.65000000 1.038125276762 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 25281.00000000 NS USD 5274880.65000000 0.443401164575 Long EC CORP US N 1 N N N Victory Receivables Corp 549300D0F37QF0LP7F94 92646KT28 2300000.00000000 PA USD 2299166.48000000 0.193265622945 Long STIV CORP US N 2 2025-06-02 None 0.00000000 N N N N N N Manhattan Asset Funding Co LLC 549300S0NSJYSOB32S63 56274LT20 13200000.00000000 PA USD 13195216.32000000 1.109176618642 Long STIV CORP US N 2 2025-06-02 None 0.00000000 N N N N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 77539.00000000 NS USD 13804268.17000000 1.160372904870 Long EC CORP US N 1 N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 39450.00000000 NS USD 11820798.00000000 0.993644396373 Long EC CORP US N 1 N N N Reddit Inc N/A 75734B100 85199.00000000 NS USD 9572107.65000000 0.804621746171 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 137882.00000000 NS USD 8580396.86000000 0.721259534136 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 180672.00000000 NS USD 14600104.32000000 1.227270091581 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 54967.00000000 NS USD 5788025.10000000 0.486535571175 Long EC CORP CA N 1 N N N Topicus.com Inc N/A 89072T102 20795.00000000 NS 2720086.31000000 0.228647720702 Long EC CORP CA N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 48820.00000000 NS USD 7189233.20000000 0.604319715420 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 60220.00000000 NS USD 1956547.80000000 0.164465441140 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 35274.00000000 NS USD 1144288.56000000 0.096187745994 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 33217.00000000 NS USD 3355913.51000000 0.282094715934 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 58989.00000000 NS USD 7709272.41000000 0.648033688614 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 16075.00000000 NS USD 10685052.50000000 0.898174771413 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 211485.00000000 NS USD 6680811.15000000 0.561582269016 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 309961.00000000 NS USD 13111350.30000000 1.102126925312 Long EC CORP SG N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 13607.00000000 NS USD 1199048.84000000 0.100790840080 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 315670.00000000 NS USD 11326239.60000000 0.952072314451 Long EC CORP US N 1 N N SentinelOne Inc 984500DCD44DBF954221 81730H109 341246.00000000 NS USD 6009342.06000000 0.505139252342 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 107111.00000000 NS USD 9190123.80000000 0.772512567750 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 42999.00000000 NS USD 3798531.66000000 0.319300752656 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 52760.00000000 NS USD 10851149.20000000 0.912136693037 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 64623.00000000 NS USD 6260676.24000000 0.526266150845 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 44530.00000000 NS USD 8776417.70000000 0.737736848885 Long EC CORP CA N 1 N N N CarMax Inc N/A 143130102 71956.00000000 NS USD 4638283.76000000 0.389889469975 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 5569.00000000 NS USD 3192484.94000000 0.268357074635 Long EC CORP NL N 1 N N N Rocket Cos Inc N/A 77311W101 548225.00000000 NS USD 6989868.75000000 0.587561340175 Long EC CORP US N 1 N N Elastic NV 2549003I48WHHH937I59 000000000 86226.00000000 NS USD 6973096.62000000 0.586151491788 Long EC CORP NL N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 54426.00000000 NS USD 7234848.18000000 0.608154064782 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 30723.00000000 NS USD 11894716.68000000 0.999857926303 Long EC CORP US N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 66165.00000000 NS 15011092.47000000 1.261817342302 Long EC CORP CA N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 17846.00000000 NS USD 2856609.22000000 0.240123699269 Long EC CORP IE N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 81049.00000000 NS USD 9675629.62000000 0.813323698898 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 49588.00000000 NS USD 6885293.80000000 0.578770875008 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 113165.00000000 NS USD 7890995.45000000 0.663309144670 Long EC CORP US N 1 N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385GJ9 1900000.00000000 PA USD 1899334.20000000 0.159656123441 Long DBT USGSE US N 2 2025-06-02 None 0.00000000 N N N N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 100126.00000000 NS USD 13736285.94000000 1.154658386960 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 53917.00000000 NS USD 9831225.78000000 0.826402955686 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 37337.00000000 NS USD 6284563.84000000 0.528274118487 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 37457.00000000 NS USD 1657846.82000000 0.139356937047 Long EC CORP IE N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 85637.00000000 NS USD 6991404.68000000 0.587690448907 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 72663.00000000 NS USD 12263334.51000000 1.030843570519 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 20547.00000000 NS USD 13600059.30000000 1.143207312550 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 68626.00000000 NS USD 10824378.98000000 0.909886415256 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 146768.00000000 NS USD 6167191.36000000 0.518407905813 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 33731.00000000 NS USD 17177174.44000000 1.443896015127 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 99743.00000000 NS USD 9628191.79000000 0.809336122598 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 4086.00000000 NS USD 3092611.68000000 0.259961828802 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 207744.00000000 NS USD 2681975.04000000 0.225444125659 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 35506.00000000 NS USD 4777332.30000000 0.401577750462 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 68700.00000000 NS USD 5457871.50000000 0.458783191464 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 117941.00000000 NS USD 8278278.79000000 0.695863792892 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 21752.00000000 NS USD 1643581.12000000 0.138157776646 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 24237.00000000 NS USD 8018084.34000000 0.673992109000 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 11395.00000000 NS USD 2610822.40000000 0.219463106271 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 51935.00000000 NS USD 5592360.80000000 0.470088226819 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 26108.00000000 NS USD 3520924.88000000 0.295965405809 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 63493.00000000 NS USD 7763289.11000000 0.652574278113 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 103505.00000000 NS USD 40677465.00000000 3.419306814642 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 24537.00000000 NS USD 5564746.23000000 0.467766973826 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 112074.00000000 NS USD 12607204.26000000 1.059748916010 Long EC CORP US N 1 N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 73380.00000000 NS USD 5882140.80000000 0.494446842302 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 8145.00000000 NS USD 1428592.28000000 0.120086030885 Long EC CORP CA N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 105663.00000000 NS USD 5874862.80000000 0.493835060939 Long EC CORP IE N 1 N N Entain PLC 213800GNI3K45LQR8L28 000000000 230621.00000000 NS 2332317.29000000 0.196052246707 Long EC CORP IM N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 34160.00000000 NS USD 8295072.80000000 0.697275480490 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 14645.00000000 NS USD 3591100.45000000 0.301864293675 Long EC CORP IE N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 13300.00000000 NS USD 4644892.00000000 0.390444951987 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 33244.00000000 NS USD 11550295.36000000 0.970906216392 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 28474.00000000 NS USD 2152919.14000000 0.180972218568 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 41115.00000000 NS USD 5618364.75000000 0.472274092715 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 23233.00000000 NS USD 9650523.54000000 0.811213307053 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 17872.00000000 NS USD 9174769.92000000 0.771221936033 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 23566.00000000 NS USD 1905075.44000000 0.160138726304 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 91871.00000000 NS USD 5783279.45000000 0.486136656607 Long EC CORP US N 1 N N N 2025-06-13 VALIC Co I Shawn Parry Shawn Parry Assistant Treasurer