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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-015628
Filing Date
2024-01-26
Accepted
2024-01-26 15:03:12
Documents
1
Period of Report
2023-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 60569
  Complete submission text file 0001752724-24-015628.txt   62392

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000719423      
Series S000069816   Capital Appreciation Fund
Class/Contract C000222577   Capital Appreciation Fund VAPPX
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.: 24567227