0001752724-24-015640.txt : 20240126 0001752724-24-015640.hdr.sgml : 20240126 20240126150316 ACCESSION NUMBER: 0001752724-24-015640 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: 24567239 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 0000719423 S000069817 Conservative Growth Lifestyle Fund C000222578 Conservative Growth Lifestyle Fund VGCLX NPORT-P 1 primary_doc.xml NPORT-P false 0000719423 XXXXXXXX S000069817 C000222578 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2929 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 Conservative Growth Lifestyle Fund S000069817 549300MTMOY7ZUXKBF44 2024-05-31 2023-11-30 N 292432881.53 76152.98 292356728.55 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 0.00000000 N VALIC Company I - Core Bond Fund N/A 91915R541 19191685.42000000 NS USD 184240179.98000000 63.01896347444 Long EC RF US N 1 N N N VALIC Company I - Small Cap Value Fund N/A 91915R483 805561.66000000 NS USD 8828955.75000000 3.019925620931 Long EC RF US N 1 N N N VALIC Co. I International Equities Index Fund 549300BT736E526BQ228 91915R608 3451331.04000000 NS USD 26230115.90000000 8.971955607142 Long EC RF US N 1 N N N VALIC Company I - Small Cap Growth Fund N/A 91915R467 670984.29000000 NS USD 8810023.77000000 3.013449977257 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 2737372.98000000 NS USD 2737372.98000000 0.936312632028 Long STIV RF US N 1 N N N VALIC Company I - Stock Index Fund N/A 91915R848 747648.98000000 NS USD 36604894.11000000 12.52062652758 Long EC RF US N 1 N N N VALIC Company I - Blue Chip Growth Fund 5493005DFHLA4UP20879 91915R764 774487.05000000 NS USD 12391792.78000000 4.238586483526 Long EC RF US N 1 N N N VALIC Co. I Systematic Value Fund 549300ARM031E6VS3K91 91915R699 1007205.65000000 NS USD 12559854.43000000 4.296071615075 Long EC RF US N 1 N N N 2023-12-18 VALIC Co I Shawn Parry Shawn Parry Assistant Treasurer