0001752724-24-015639.txt : 20240126
0001752724-24-015639.hdr.sgml : 20240126
20240126150316
ACCESSION NUMBER: 0001752724-24-015639
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALIC Co I
CENTRAL INDEX KEY: 0000719423
ORGANIZATION NAME:
IRS NUMBER: 720029692
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03738
FILM NUMBER: 24567238
BUSINESS ADDRESS:
STREET 1: 30 HUDSON STREET
STREET 2: 16TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-324-6378
MAIL ADDRESS:
STREET 1: 30 HUDSON STREET
STREET 2: 16TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: AIG Retirement CO I
DATE OF NAME CHANGE: 20080501
FORMER COMPANY:
FORMER CONFORMED NAME: VALIC CO I
DATE OF NAME CHANGE: 20020110
FORMER COMPANY:
FORMER CONFORMED NAME: NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
DATE OF NAME CHANGE: 20000929
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Aldrees Petroleum and Transport Services Co
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Samsung Fire & Marine Insurance Co Ltd
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Dongfang Electric Corp Ltd
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1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
35443.00000000
NS
2299406.35000000
0.341583075354
Long
EC
CORP
KR
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
818150302
75082.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
1235100.00000000
NS
1743951.64000000
0.259068765492
Long
EC
CORP
ID
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
789538.00000000
NS
7346928.72000000
1.091406269529
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
163222.00000000
NS
4668365.54000000
0.693498414506
Long
EC
CORP
KR
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
2135000.00000000
NS
2670355.77000000
0.396688621916
Long
EC
CORP
CN
N
1
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
377762.00000000
NS
2148969.64000000
0.319235292393
Long
EC
CORP
BR
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
259002.00000000
NS
2951958.61000000
0.438521490697
Long
EC
CORP
PL
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
262964.00000000
NS
2411242.20000000
0.358196595438
Long
EC
CORP
KR
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
1262418.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
821962.00000000
NS
2879008.72000000
0.427684585871
Long
EC
CORP
BR
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
72093.00000000
NS
4913832.87000000
0.729963254868
Long
EC
CORP
GB
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
625883.00000000
NS
2606164.99000000
0.387152906733
Long
EC
CORP
IN
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
1358500.00000000
NS
5812074.48000000
0.863399492250
Long
EC
CORP
TH
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
465400.00000000
NS
6357223.51000000
0.944382865281
Long
EC
CORP
KY
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158109
168228.00000000
NS
USD
2121355.08000000
0.315133074301
Long
EC
CORP
CO
N
1
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
582000.00000000
NS
2656190.39000000
0.394584316139
Long
EC
CORP
HK
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
373000.00000000
NS
2190957.11000000
0.325472645408
Long
EC
CORP
TW
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
405700.00000000
NS
1729941.01000000
0.256987448250
Long
EC
CORP
TH
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
4058000.00000000
NS
1833848.40000000
0.272423174009
Long
EC
CORP
CN
N
1
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
1177462.00000000
NS
2350864.70000000
0.349227353385
Long
EC
CORP
IN
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
1211131.00000000
NS
USD
3318498.94000000
0.492972054932
Long
EC
CORP
BR
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
37835.00000000
NS
2894547.06000000
0.429992848594
Long
EC
CORP
TW
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
2211600.00000000
NS
2074857.87000000
0.308225787128
Long
EC
CORP
CN
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
4329000.00000000
NS
2471719.18000000
0.367180615516
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
7140000.00000000
NS
4689129.85000000
0.696583009305
Long
EC
CORP
CN
N
1
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
426409.00000000
NS
2067778.46000000
0.307174121493
Long
EC
CORP
IN
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
78572.00000000
NS
2387336.67000000
0.354645363854
Long
EC
CORP
KR
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
135447.00000000
NS
2356923.73000000
0.350127438792
Long
EC
CORP
KR
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
706300.00000000
NS
1495621.87000000
0.222178701873
Long
EC
CORP
CN
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
48414.00000000
NS
2827264.39000000
0.419997824732
Long
EC
CORP
IN
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
150686.00000000
NS
USD
2415496.58000000
0.358828595173
Long
EC
CORP
KY
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
1927000.00000000
NS
1790997.66000000
0.266057579885
Long
EC
CORP
KY
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
147000.00000000
NS
2508034.57000000
0.372575365600
Long
EC
CORP
TW
N
1
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
4175818.00000000
NS
3519424.78000000
0.522820135653
Long
EC
CORP
CN
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
47929.00000000
NS
4431988.30000000
0.658383931769
Long
EC
CORP
KR
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
1438000.00000000
NS
2140428.94000000
0.317966548149
Long
EC
CORP
TW
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
1300000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
1993744.00000000
NS
18568596.26000000
2.758415542995
Long
EC
CORP
KY
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
196563.00000000
NS
2458386.50000000
0.365200009593
Long
EC
CORP
ZA
N
1
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC Ltd/India
000000000
1762524.00000000
NS
3536936.42000000
0.525421537466
Long
EC
CORP
IN
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
109963.00000000
NS
11412661.86000000
1.695381999844
Long
EC
CORP
KR
N
1
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
70239.00000000
NS
2808963.65000000
0.417279199966
Long
EC
CORP
GR
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
1129000.00000000
NS
2341454.05000000
0.347829375699
Long
EC
CORP
HK
N
1
N
N
N
XGD Inc
N/A
XGD Inc
000000000
608566.00000000
NS
1920197.31000000
0.285250539747
Long
EC
CORP
CN
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
48461.00000000
NS
2561748.79000000
0.380554759263
Long
EC
CORP
KR
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
875400.00000000
NS
2538349.57000000
0.377078741408
Long
EC
CORP
CN
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
944273.00000000
NS
2240834.92000000
0.332882129917
Long
EC
CORP
IN
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
2653000.00000000
NS
4152743.28000000
0.616901323569
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
2909000.00000000
NS
53728969.27000000
7.981584707227
Long
EC
CORP
TW
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
31898.00000000
NS
USD
4004155.94000000
0.594828269558
Long
EC
CORP
BM
N
1
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
000000000
2290683.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
1553720.00000000
NS
1682076.37000000
0.249877025626
Long
EC
CORP
CN
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
2938000.00000000
NS
2715599.20000000
0.403409656655
Long
EC
CORP
BM
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
2092400.00000000
NS
4419827.69000000
0.656577440036
Long
EC
CORP
CN
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
450565.00000000
NS
USD
9989026.05000000
1.483897023226
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
1381000.00000000
NS
4826507.75000000
0.716990870476
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
4144000.00000000
NS
2047782.06000000
0.304203601816
Long
EC
CORP
CN
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
143900.00000000
NS
1974841.58000000
0.293368094871
Long
EC
CORP
CN
N
1
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
1262523.00000000
NS
2312267.79000000
0.343493677292
Long
EC
CORP
CN
N
1
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
914000.00000000
NS
1887099.87000000
0.280333824900
Long
EC
CORP
TW
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
305000.00000000
NS
2631700.23000000
0.390946236176
Long
EC
CORP
HK
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
74278.00000000
NS
2163368.21000000
0.321374239179
Long
EC
CORP
TR
N
1
N
N
N
Anker Innovations Technology Co Ltd
N/A
Anker Innovations Technology Co Ltd
000000000
182200.00000000
NS
2258177.23000000
0.335458377297
Long
EC
CORP
CN
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
70584.00000000
NS
USD
4044463.20000000
0.600816022802
Long
EC
CORP
IN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
741500.00000000
NS
31040991.90000000
4.611223881872
Long
EC
CORP
KY
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
124409.00000000
NS
2727379.22000000
0.405159610707
Long
EC
CORP
ZA
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
56205.00000000
NS
USD
3374548.20000000
0.501298325146
Long
EC
CORP
IN
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
1599.00000000
NS
USD
2224209.00000000
0.330412304223
Long
EC
CORP
KR
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
381462.00000000
NS
4051525.58000000
0.601865158584
Long
EC
CORP
ZA
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
518546.00000000
NS
4589024.98000000
0.681712158247
Long
EC
CORP
SA
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
47957.00000000
NS
2602015.27000000
0.386536454526
Long
EC
CORP
KR
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
616780.00000000
NS
7153773.12000000
1.062712479121
Long
EC
CORP
KY
N
1
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
207200.00000000
NS
2118075.10000000
0.314645824340
Long
EC
CORP
KY
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
188000.00000000
NS
5054216.33000000
0.750817600163
Long
EC
CORP
CN
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
43120.00000000
NS
USD
3650108.00000000
0.542233483879
Long
EC
CORP
MX
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
22597.00000000
NS
2949528.97000000
0.438160561059
Long
EC
CORP
KR
N
1
N
N
N
2023-12-18
VALIC Co I
Donna McManus
Donna McManus
Assistant Treasurer