0001752724-24-015648.txt : 20240126 0001752724-24-015648.hdr.sgml : 20240126 20240126150318 ACCESSION NUMBER: 0001752724-24-015648 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: 24567244 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 S000039328 Dynamic Allocation Fund C000121199 Dynamic Allocation Fund VDAFX NPORT-P 1 primary_doc.xml NPORT-P false 0000719423 XXXXXXXX S000039328 C000121199 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2929 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 Dynamic Allocation Fund S000039328 549300Q2EQF8P11MYZ74 2024-05-31 2023-11-30 N 143425741.40 1191650.81 142234090.59 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 60% S&P500, 40% Blmbg Agg 60% SPX, 40% LBUSTRUU VALIC Company I - Core Bond Fund N/A 91915R541 1857935.51000000 NS USD 17836180.85000000 12.54001820239 Long EC RF US N 1 N N N VALIC Company I - International Opportunities Fund N/A 91915R525 28096.94000000 NS USD 385489.96000000 0.271025011233 Long EC RF US N 1 N N N VALIC Company I - Capital Appreciation Fund N/A 91915R566 303200.36000000 NS USD 5105893.98000000 3.589782139303 Long EC RF US N 1 N N N VALIC Company I - Small Cap Value Fund N/A 91915R483 26042.35000000 NS USD 285424.20000000 0.200672144642 Long EC RF US N 1 N N N VALIC Company I - High Yield Bond Fund 5493003VA7OYSN4UJ156 91915R533 163837.14000000 NS USD 1138668.13000000 0.800559222670 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 780900.00000000 PA USD 689601.81000000 0.484835813368 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N VALIC Co. 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I Systematic Value Fund 549300ARM031E6VS3K91 91915R699 916550.46000000 NS USD 11429384.24000000 8.035615225991 Long EC RF US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 500.00000000 NC USD 12571.31000000 0.008838464778 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased S&P 500 Index SPX INDEX 1.00000000 3925.00000000 USD 2024-04-19 XXXX -25678.69000000 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 6039270.56000000 NS USD 6039270.56000000 4.246007785439 Long STIV RF US N 1 N N N VALIC Company I - Mid Cap Index Fund 549300O70V0BUGFDRV16 91915R806 60356.13000000 NS USD 1437682.99000000 1.010786502754 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CEP2 4005700.00000000 PA USD 3584162.64000000 2.519904071613 Long DBT UST US N 2 2032-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDY4 1913800.00000000 PA USD 1587781.18000000 1.116315486261 Long DBT UST US N 2 2032-02-15 Fixed 1.88000000 N N N N N N VALIC Company I - Large Capital Growth Fund 5493002ZTX9ZUU2QK480 91915R723 295663.17000000 NS USD 5546641.09000000 3.899656592165 Long EC RF US N 1 N N N VALIC Company I - US Socially Responsible Fund N/A 91915R475 395415.25000000 NS USD 7291457.27000000 5.126378099479 Long EC RF US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 3000.00000000 NC USD 182581.91000000 0.128367193295 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Put Purchased S&P 500 Index SPX INDEX 1.00000000 4225.00000000 USD 2024-05-17 XXXX -16142.29000000 N N N SWAP BANK OF AMERICA BOC N/A 000000000 -270000.00000000 NS USD -270000.00000000 -0.18982790896 Short STIV CORP US N N/A N N N 2023-12-18 VALIC Co I Donna McManus Donna McManus Assistant Treasurer