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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-239525
Filing Date
2023-10-27
Accepted
2023-10-27 10:02:16
Documents
2
Period of Report
2023-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 153264
2 NPORT_F456_16489150_0823.htm NPORT-EX 20814220
  Complete submission text file 0001752724-23-239525.txt   20969267

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000719423      
Series S000008346   Systematic Value Fund
Class/Contract C000022843   Systematic Value Fund VBCVX
Mailing Address 30 HUDSON STREET 16TH FLOOR JERSEY CITY NJ 07302
Business Address 30 HUDSON STREET 16TH FLOOR JERSEY CITY NJ 07302 201-324-6378
VALIC Co I (Filer) CIK: 0000719423 (see all company filings)

IRS No.: 720029692 | State of Incorp.: MD | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-03738 | Film No.: 231352975