VALIC Company > VALIC Co I
Systematic Growth Fund
$893.20M
Avg Monthly Net Assets
$979.27M
Total Assets
$2.61M
Total Liabilities
$976.65M
Net Assets
Systematic Growth Fund is an Underlying fund in VALIC Co I
from VALIC Company,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $893.20M.
On July 29th, 2024 it reported 342 holdings, the largest
being Microsoft Corp (11.6%), Apple Inc (10.5%) and NVIDIA Corp (10.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Systematic Growth Fund | C000021774 | VCBCX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $139K | 2K | 0.01 |
| Abbott Laboratories | Long | Equity-common | US | $168K | 2K | 0.02 |
| AbbVie Inc | Long | Equity-common | US | $5M | 30K | 0.49 |
| Accenture PLC | Long | Equity-common | IE | $6M | 23K | 0.67 |
| Adobe, Inc. | Long | Equity-common | US | $7M | 16K | 0.73 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $173K | 998 | 0.02 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 11K | 0.19 |
| Agilent Technologies Inc | Long | Equity-common | US | $165K | 1K | 0.02 |
| Airbnb Inc | Long | Equity-common | US | $834K | 6K | 0.09 |
| Albertsons Cos Inc | Long | Equity-common | US | $538K | 26K | 0.06 |
| Align Technology Inc | Long | Equity-common | US | $84K | 327 | 0.01 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $97K | 3K | 0.01 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $902K | 12K | 0.09 |
| Alphabet Inc | Long | Equity-common | US | $38M | 220K | 3.89 |
| Alphabet Inc | Long | Equity-common | US | $36M | 204K | 3.64 |
| Amazon.com Inc | Long | Equity-common | US | $61M | 346K | 6.25 |
| American Airlines Group Inc | Long | Equity-common | US | $155K | 13K | 0.02 |
| American Express Co | Long | Equity-common | US | $1M | 5K | 0.12 |
| American Tower Corp | Long | Equity-common | US | $258K | 1K | 0.03 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 4K | 0.16 |
| Amgen Inc | Long | Equity-common | US | $1M | 3K | 0.11 |
| Amphenol Corp | Long | Equity-common | US | $913K | 7K | 0.09 |
| ANSYS Inc | Long | Equity-common | US | $93K | 293 | 0.01 |
| Antero Midstream Corp | Long | Equity-common | US | $379K | 26K | 0.04 |
| APA Corp | Long | Equity-common | US | $138K | 5K | 0.01 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $357K | 9K | 0.04 |
| Apollo Global Management Inc | Long | Equity-common | US | $767K | 7K | 0.08 |
| Apple Inc | Long | Equity-common | US | $102M | 531K | 10.46 |
| Applied Materials Inc | Long | Equity-common | US | $7M | 34K | 0.76 |
| AppLovin Corp | Long | Equity-common | US | $1M | 17K | 0.14 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $809K | 8K | 0.08 |
| Ares Management Corp | Long | Equity-common | US | $332K | 2K | 0.03 |
| Arista Networks Inc | Long | Equity-common | US | $6M | 21K | 0.65 |
| Armstrong World Industries Inc | Long | Equity-common | US | $104K | 894 | 0.01 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $3M | 11K | 0.27 |
| Atlassian Corp | Long | Equity-common | US | $442K | 3K | 0.05 |
| Autodesk Inc | Long | Equity-common | US | $604K | 3K | 0.06 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2M | 7K | 0.16 |
| AutoZone Inc | Long | Equity-common | US | $3M | 944 | 0.27 |
| Avery Dennison Corp | Long | Equity-common | US | $282K | 1K | 0.03 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $546K | 15K | 0.06 |
| Axon Enterprise Inc | Long | Equity-common | US | $93K | 331 | 0.01 |
| Bentley Systems Inc | Long | Equity-common | US | $153K | 3K | 0.02 |
| Best Buy Co Inc | Long | Equity-common | US | $556K | 7K | 0.06 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $902K | 10K | 0.09 |
| Blackstone Inc | Long | Equity-common | US | $245K | 2K | 0.03 |
| Block Inc | Long | Equity-common | US | $458K | 7K | 0.05 |
| Booking Holdings Inc | Long | Equity-common | US | $6M | 2K | 0.60 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $377K | 2K | 0.04 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $778K | 2K | 0.08 |
| Brighthouse Financial Inc | Long | Equity-common | US | $2M | 36K | 0.17 |
| Broadcom Inc | Long | Equity-common | US | $22M | 17K | 2.25 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $360K | 2K | 0.04 |
| Brown & Brown Inc | Long | Equity-common | US | $6M | 62K | 0.57 |
| Brunswick Corp/DE | Long | Equity-common | US | $324K | 4K | 0.03 |
| Burlington Stores Inc | Long | Equity-common | US | $260K | 1K | 0.03 |
| BWX Technologies Inc | Long | Equity-common | US | $315K | 3K | 0.03 |
| Cable One Inc | Long | Equity-common | US | $522K | 1K | 0.05 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 7K | 0.21 |
| Caesars Entertainment Inc | Long | Equity-common | US | $577K | 16K | 0.06 |
| Cardinal Health Inc | Long | Equity-common | US | $524K | 5K | 0.05 |
| Casey's General Stores Inc | Long | Equity-common | US | $1M | 3K | 0.11 |
| Caterpillar Inc | Long | Equity-common | US | $6M | 16K | 0.57 |
| CDW Corp/DE | Long | Equity-common | US | $720K | 3K | 0.07 |
| Celsius Holdings Inc | Long | Equity-common | US | $134K | 2K | 0.01 |
| Cencora Inc | Long | Equity-common | US | $3M | 14K | 0.32 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $902K | 10K | 0.09 |
| Charter Communications Inc | Long | Equity-common | US | $746K | 3K | 0.08 |
| Chemed Corp | Long | Equity-common | US | $435K | 784 | 0.04 |
| Cheniere Energy Inc | Long | Equity-common | US | $630K | 4K | 0.06 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $826K | 264 | 0.08 |
| Choice Hotels International Inc | Long | Equity-common | US | $228K | 2K | 0.02 |
| Church & Dwight Co Inc | Long | Equity-common | US | $494K | 5K | 0.05 |
| Cigna Group/The | Long | Equity-common | US | $616K | 2K | 0.06 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 0.13 |
| Clorox Co/The | Long | Equity-common | US | $384K | 3K | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $751K | 12K | 0.08 |
| Constellation Brands Inc | Long | Equity-common | US | $155K | 621 | 0.02 |
| Copart Inc | Long | Equity-common | US | $3M | 64K | 0.35 |
| Corpay Inc | Long | Equity-common | US | $1M | 4K | 0.12 |
| Costco Wholesale Corp | Long | Equity-common | US | $10M | 12K | 0.99 |
| Coupang Inc | Long | Equity-common | US | $834K | 37K | 0.09 |
| Crocs Inc | Long | Equity-common | US | $528K | 3K | 0.05 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $460K | 1K | 0.05 |
| CSX Corp | Long | Equity-common | US | $268K | 8K | 0.03 |
| Darden Restaurants Inc | Long | Equity-common | US | $320K | 2K | 0.03 |
| DATABRICKS SER G CVT PFD | Long | Equity-preferred | US | $403K | 5K | 0.04 |
| Datadog Inc | Long | Equity-common | US | $174K | 2K | 0.02 |
| DaVita Inc | Long | Equity-common | US | $668K | 5K | 0.07 |
| Deckers Outdoor Corp | Long | Equity-common | US | $6M | 6K | 0.62 |
| Deere & Co | Long | Equity-common | US | $652K | 2K | 0.07 |
| Delta Air Lines Inc | Long | Equity-common | US | $697K | 14K | 0.07 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $834K | 4K | 0.09 |
| DocuSign Inc | Long | Equity-common | US | $890K | 16K | 0.09 |
| Domino's Pizza Inc | Long | Equity-common | US | $354K | 696 | 0.04 |
| Donaldson Co Inc | Long | Equity-common | US | $480K | 7K | 0.05 |
| DoorDash Inc | Long | Equity-common | US | $97K | 883 | 0.01 |
| Doximity Inc | Long | Equity-common | US | $2M | 64K | 0.18 |
| DraftKings Inc | Long | Equity-common | US | $173K | 5K | 0.02 |
| Dropbox Inc | Long | Equity-common | US | $922K | 41K | 0.09 |
| Dynatrace Inc | Long | Equity-common | US | $2M | 53K | 0.25 |
| Eagle Materials Inc | Long | Equity-common | US | $645K | 3K | 0.07 |
| eBay Inc | Long | Equity-common | US | $579K | 11K | 0.06 |
| Ecolab Inc | Long | Equity-common | US | $401K | 2K | 0.04 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $387K | 4K | 0.04 |
| Elevance Health Inc | Long | Equity-common | US | $5M | 9K | 0.47 |
| Eli Lilly & Co | Long | Equity-common | US | $18M | 21K | 1.80 |
| EMCOR Group Inc | Long | Equity-common | US | $6M | 16K | 0.62 |
| Encompass Health Corp | Long | Equity-common | US | $421K | 5K | 0.04 |
| Enphase Energy Inc | Long | Equity-common | US | $273K | 2K | 0.03 |
| EPAM Systems Inc | Long | Equity-common | US | $451K | 3K | 0.05 |
| Equinix Inc | Long | Equity-common | US | $202K | 265 | 0.02 |
| Equitable Holdings Inc | Long | Equity-common | US | $1M | 33K | 0.14 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $204K | 3K | 0.02 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $160K | 1K | 0.02 |
| Etsy Inc | Long | Equity-common | US | $495K | 8K | 0.05 |
| Euronet Worldwide Inc | Long | Equity-common | US | $837K | 7K | 0.09 |
| Everest Group Ltd | Long | Equity-common | BM | $457K | 1K | 0.05 |
| Exelixis Inc | Long | Equity-common | US | $4M | 181K | 0.40 |
| Expedia Group Inc | Long | Equity-common | US | $698K | 6K | 0.07 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $556K | 5K | 0.06 |
| FactSet Research Systems Inc | Long | Equity-common | US | $254K | 628 | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $1M | 806 | 0.11 |
| Fastenal Co | Long | Equity-common | US | $1M | 15K | 0.10 |
| Ferguson PLC | Long | Equity-common | JE | $483K | 2K | 0.05 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $892K | 525 | 0.09 |
| Fiserv Inc | Long | Equity-common | US | $1M | 10K | 0.15 |
| Fortinet Inc | Long | Equity-common | US | $640K | 11K | 0.07 |
| FTI Consulting Inc | Long | Equity-common | US | $354K | 2K | 0.04 |
| Gartner Inc | Long | Equity-common | US | $736K | 2K | 0.08 |
| Gen Digital Inc | Long | Equity-common | US | $974K | 39K | 0.10 |
| Genpact Ltd | Long | Equity-common | BM | $822K | 25K | 0.08 |
| Globus Medical Inc | Long | Equity-common | US | $2M | 24K | 0.17 |
| GoDaddy Inc | Long | Equity-common | US | $3M | 22K | 0.32 |
| Graco Inc | Long | Equity-common | US | $74K | 918 | 0.01 |
| Grand Canyon Education Inc | Long | Equity-common | US | $2M | 11K | 0.16 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $569K | 20K | 0.06 |
| H&R Block Inc | Long | Equity-common | US | $761K | 15K | 0.08 |
| Halliburton Co | Long | Equity-common | US | $225K | 6K | 0.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $134K | 394 | 0.01 |
| HEICO Corp | Long | Equity-common | US | $86K | 487 | 0.01 |
| Hershey Co/The | Long | Equity-common | US | $278K | 1K | 0.03 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $481K | 2K | 0.05 |
| Home Depot Inc/The | Long | Equity-common | US | $7M | 21K | 0.72 |
| Honeywell International Inc | Long | Equity-common | US | $248K | 1K | 0.03 |
| Houlihan Lokey Inc | Long | Equity-common | US | $399K | 3K | 0.04 |
| HP Inc | Long | Equity-common | US | $641K | 18K | 0.07 |
| Hubbell Inc | Long | Equity-common | US | $1M | 4K | 0.15 |
| HubSpot Inc | Long | Equity-common | US | $527K | 863 | 0.05 |
| Humana Inc | Long | Equity-common | US | $687K | 2K | 0.07 |
| ICON PLC | Long | Equity-common | IE | $306K | 941 | 0.03 |
| IDEX Corp | Long | Equity-common | US | $187K | 898 | 0.02 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $721K | 1K | 0.07 |
| Illinois Tool Works Inc | Long | Equity-common | US | $776K | 3K | 0.08 |
| Incyte Corp | Long | Equity-common | US | $6M | 100K | 0.59 |
| Informatica Inc | Long | Equity-common | US | $260K | 9K | 0.03 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $234K | 1K | 0.02 |
| Intuit Inc | Long | Equity-common | US | $4M | 6K | 0.37 |
| Intuitive Surgical Inc | Long | Equity-common | US | $680K | 2K | 0.07 |
| IQVIA Holdings Inc | Long | Equity-common | US | $473K | 2K | 0.05 |
| Iridium Communications Inc | Long | Equity-common | US | $241K | 8K | 0.02 |
| Iron Mountain Inc | Long | Equity-common | US | $363K | 4K | 0.04 |
| iShares Russell 1000 Growth ETF | Long | Equity-common | US | $6M | 19K | 0.66 |
| Jabil Inc | Long | Equity-common | US | $828K | 7K | 0.08 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $84K | 509 | 0.01 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $5M | 48K | 0.51 |
| KBR Inc | Long | Equity-common | US | $199K | 3K | 0.02 |
| Kenvue Inc | Long | Equity-common | US | $641K | 33K | 0.07 |
| Keysight Technologies Inc | Long | Equity-common | US | $405K | 3K | 0.04 |
| Kimberly-Clark Corp | Long | Equity-common | US | $559K | 4K | 0.06 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $106K | 277 | 0.01 |
| KLA Corp | Long | Equity-common | US | $7M | 9K | 0.70 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.20 |
| Landstar System Inc | Long | Equity-common | US | $960K | 5K | 0.10 |
| Las Vegas Sands Corp | Long | Equity-common | US | $192K | 4K | 0.02 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $441K | 6K | 0.05 |
| Liberty Broadband Corp | Long | Equity-common | US | $60K | 1K | 0.01 |
| Liberty Broadband Corp | Long | Equity-common | US | $50K | 926 | 0.01 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $337K | 2K | 0.03 |
| Linde PLC | Long | Equity-common | IE | $466K | 1K | 0.05 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $458K | 5K | 0.05 |
| Lockheed Martin Corp | Long | Equity-common | US | $785K | 2K | 0.08 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 7K | 0.16 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $1M | 4K | 0.10 |
| Lululemon Athletica Inc | Long | Equity-common | US | $5M | 17K | 0.53 |
| Manhattan Associates Inc | Long | Equity-common | US | $1M | 7K | 0.15 |
| Maplebear Inc | Long | Equity-common | US | $278K | 9K | 0.03 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $61K | 7K | 0.01 |
| Marriott International Inc/MD | Long | Equity-common | US | $648K | 3K | 0.07 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 11K | 0.23 |
| Mastercard Inc | Long | Equity-common | US | $15M | 34K | 1.54 |
| Match Group Inc | Long | Equity-common | US | $1M | 36K | 0.11 |
| McDonald's Corp | Long | Equity-common | US | $704K | 3K | 0.07 |
| McKesson Corp | Long | Equity-common | US | $767K | 1K | 0.08 |
| Medpace Holdings Inc | Long | Equity-common | US | $588K | 2K | 0.06 |
| Merck & Co Inc | Long | Equity-common | US | $7M | 56K | 0.72 |
| Meta Platforms Inc | Long | Equity-common | US | $40M | 85K | 4.08 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $663K | 472 | 0.07 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 10K | 0.10 |
| Microsoft Corp | Long | Equity-common | US | $113M | 273K | 11.60 |
| Molina Healthcare Inc | Long | Equity-common | US | $2M | 5K | 0.17 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $82K | 112 | 0.01 |
| Monster Beverage Corp | Long | Equity-common | US | $2M | 43K | 0.23 |
| Moody's Corp | Long | Equity-common | US | $879K | 2K | 0.09 |
| Morningstar Inc | Long | Equity-common | US | $59K | 205 | 0.01 |
| Motorola Solutions Inc | Long | Equity-common | US | $874K | 2K | 0.09 |
| MSA Safety Inc | Long | Equity-common | US | $141K | 781 | 0.01 |
| Murphy USA Inc | Long | Equity-common | US | $1M | 2K | 0.11 |
| NetApp Inc | Long | Equity-common | US | $394K | 3K | 0.04 |
| Netflix Inc | Long | Equity-common | US | $7M | 12K | 0.76 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 12K | 0.17 |
| Nexstar Media Group Inc | Long | Equity-common | US | $978K | 6K | 0.10 |
| NIKE Inc | Long | Equity-common | US | $676K | 7K | 0.07 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $895K | 75K | 0.09 |
| Nutanix Inc | Long | Equity-common | US | $551K | 10K | 0.06 |
| NVIDIA Corp | Long | Equity-common | US | $100M | 91K | 10.20 |
| NVR Inc | Long | Equity-common | US | $6M | 737 | 0.58 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $1M | 1K | 0.12 |
| Okta Inc | Long | Equity-common | US | $280K | 3K | 0.03 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $62K | 354 | 0.01 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $298K | 4K | 0.03 |
| ONEOK Inc | Long | Equity-common | US | $251K | 3K | 0.03 |
| Oracle Corp | Long | Equity-common | US | $491K | 4K | 0.05 |
| Otis Worldwide Corp | Long | Equity-common | US | $221K | 2K | 0.02 |
| Ovintiv Inc | Long | Equity-common | US | $660K | 13K | 0.07 |
| Palantir Technologies Inc | Long | Equity-common | US | $99K | 5K | 0.01 |
| Palo Alto Networks Inc | Long | Equity-common | US | $585K | 2K | 0.06 |
| Paychex Inc | Long | Equity-common | US | $3M | 28K | 0.34 |
| Paylocity Holding Corp | Long | Equity-common | US | $1M | 9K | 0.13 |
| PayPal Holdings Inc | Long | Equity-common | US | $872K | 14K | 0.09 |
| Pegasystems Inc | Long | Equity-common | US | $667K | 12K | 0.07 |
| Peloton Interactive Inc | Long | Equity-common | US | $175K | 48K | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $7M | 39K | 0.70 |
| Performance Food Group Co | Long | Equity-common | US | $1M | 15K | 0.11 |
| Pinterest Inc | Long | Equity-common | US | $615K | 15K | 0.06 |
| Playtika Holding Corp | Long | Equity-common | US | $610K | 70K | 0.06 |
| Polaris Inc | Long | Equity-common | US | $317K | 4K | 0.03 |
| Pool Corp | Long | Equity-common | US | $218K | 600 | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $324K | 2K | 0.03 |
| Primerica Inc | Long | Equity-common | US | $382K | 2K | 0.04 |
| Procore Technologies Inc | Long | Equity-common | US | $309K | 5K | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 15K | 0.25 |
| Progressive Corp/The | Long | Equity-common | US | $6M | 28K | 0.60 |
| PTC Inc | Long | Equity-common | US | $658K | 4K | 0.07 |
| Public Storage | Long | Equity-common | US | $180K | 658 | 0.02 |
| Pure Storage Inc | Long | Equity-common | US | $852K | 14K | 0.09 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 17K | 0.35 |
| Quanta Services Inc | Long | Equity-common | US | $247K | 894 | 0.03 |
| RB Global Inc | Long | Equity-common | CA | $65K | 889 | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 3K | 0.33 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $424K | 2K | 0.04 |
| ResMed Inc | Long | Equity-common | US | $5M | 26K | 0.54 |
| RingCentral Inc | Long | Equity-common | US | $955K | 28K | 0.10 |
| RLI Corp | Long | Equity-common | US | $211K | 1K | 0.02 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $337K | 33K | 0.03 |
| Rollins Inc | Long | Equity-common | US | $2M | 36K | 0.17 |
| Ross Stores Inc | Long | Equity-common | US | $793K | 6K | 0.08 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $317K | 2K | 0.03 |
| RPM International Inc | Long | Equity-common | US | $328K | 3K | 0.03 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $211K | 4K | 0.02 |
| Saia Inc | Long | Equity-common | US | $136K | 331 | 0.01 |
| Salesforce Inc | Long | Equity-common | US | $3M | 15K | 0.35 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $368K | 3K | 0.04 |
| SBA Communications Corp | Long | Equity-common | US | $5M | 25K | 0.50 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $84K | 1K | 0.01 |
| SentinelOne Inc | Long | Equity-common | US | $61K | 4K | 0.01 |
| Service Corp International/US | Long | Equity-common | US | $158K | 2K | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 2K | 0.15 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $670K | 2K | 0.07 |
| Simon Property Group Inc | Long | Equity-common | US | $118K | 777 | 0.01 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $357K | 2K | 0.04 |
| Skechers USA Inc | Long | Equity-common | US | $587K | 8K | 0.06 |
| SLM Corp | Long | Equity-common | US | $552K | 26K | 0.06 |
| Smartsheet Inc | Long | Equity-common | US | $475K | 13K | 0.05 |
| Spotify Technology SA | Long | Equity-common | LU | $4M | 13K | 0.40 |
| Starbucks Corp | Long | Equity-common | US | $398K | 5K | 0.04 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $170.17 | 170.17 | 0.00 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 0.13 |
| Stryker Corp | Long | Equity-common | US | $427K | 1K | 0.04 |
| Sun Communities Inc | Long | Equity-common | US | $419K | 4K | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $5M | 8K | 0.46 |
| Sysco Corp | Long | Equity-common | US | $1M | 15K | 0.11 |
| Tapestry Inc | Long | Equity-common | US | $453K | 10K | 0.05 |
| Targa Resources Corp | Long | Equity-common | US | $289K | 2K | 0.03 |
| Target Corp | Long | Equity-common | US | $842K | 5K | 0.09 |
| Tempur Sealy International Inc | Long | Equity-common | US | $136K | 3K | 0.01 |
| Teradata Corp | Long | Equity-common | US | $848K | 26K | 0.09 |
| Teradyne Inc | Long | Equity-common | US | $455K | 3K | 0.05 |
| Tesla Inc | Long | Equity-common | US | $10M | 56K | 1.02 |
| Texas Instruments Inc | Long | Equity-common | US | $762K | 4K | 0.08 |
| Texas Pacific Land Corp | Long | Equity-common | US | $182K | 297 | 0.02 |
| Texas Roadhouse Inc | Long | Equity-common | US | $518K | 3K | 0.05 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 2K | 0.13 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 24K | 0.25 |
| Toast Inc | Long | Equity-common | US | $247K | 10K | 0.03 |
| TopBuild Corp | Long | Equity-common | US | $3M | 6K | 0.27 |
| Toro Co/The | Long | Equity-common | US | $95K | 1K | 0.01 |
| Tractor Supply Co | Long | Equity-common | US | $668K | 2K | 0.07 |
| Tradeweb Markets Inc | Long | Equity-common | US | $161K | 1K | 0.02 |
| Trane Technologies PLC | Long | Equity-common | IE | $363K | 1K | 0.04 |
| TransDigm Group Inc | Long | Equity-common | US | $424K | 316 | 0.04 |
| Trex Co Inc | Long | Equity-common | US | $108K | 1K | 0.01 |
| Twilio Inc | Long | Equity-common | US | $542K | 9K | 0.06 |
| Tyler Technologies Inc | Long | Equity-common | US | $440K | 917 | 0.05 |
| Uber Technologies Inc | Long | Equity-common | US | $762K | 12K | 0.08 |
| Ubiquiti Inc | Long | Equity-common | US | $272K | 2K | 0.03 |
| UDR Inc | Long | Equity-common | US | $181K | 5K | 0.02 |
| UiPath Inc | Long | Equity-common | US | $260K | 21K | 0.03 |
| Ulta Beauty Inc | Long | Equity-common | US | $2M | 6K | 0.24 |
| Union Pacific Corp | Long | Equity-common | US | $405K | 2K | 0.04 |
| United Rentals Inc | Long | Equity-common | US | $2M | 3K | 0.19 |
| UnitedHealth Group Inc | Long | Equity-common | US | $14M | 27K | 1.39 |
| Vail Resorts Inc | Long | Equity-common | US | $88K | 467 | 0.01 |
| Valmont Industries Inc | Long | Equity-common | US | $555K | 2K | 0.06 |
| Valvoline Inc | Long | Equity-common | US | $169K | 4K | 0.02 |
| VeriSign Inc | Long | Equity-common | US | $561K | 3K | 0.06 |
| Verisk Analytics Inc | Long | Equity-common | US | $557K | 2K | 0.06 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $7M | 16K | 0.74 |
| Vertiv Holdings Co | Long | Equity-common | US | $381K | 4K | 0.04 |
| Victoria's Secret & Co | Long | Equity-common | US | $953K | 42K | 0.10 |
| Visa Inc | Long | Equity-common | US | $19M | 71K | 1.99 |
| Vistra Corp | Long | Equity-common | US | $2M | 17K | 0.17 |
| Vontier Corp | Long | Equity-common | US | $900K | 23K | 0.09 |
| Vulcan Materials Co | Long | Equity-common | US | $353K | 1K | 0.04 |
| Waste Management Inc | Long | Equity-common | US | $867K | 4K | 0.09 |
| Watsco Inc | Long | Equity-common | US | $256K | 539 | 0.03 |
| Wayfair Inc | Long | Equity-common | US | $2M | 28K | 0.17 |
| Wendy's Co/The | Long | Equity-common | US | $330K | 19K | 0.03 |
| Western Union Co/The | Long | Equity-common | US | $1M | 99K | 0.13 |
| WEX Inc | Long | Equity-common | US | $70K | 372 | 0.01 |
| Williams-Sonoma Inc | Long | Equity-common | US | $2M | 6K | 0.18 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $108K | 424 | 0.01 |
| Wingstop Inc | Long | Equity-common | US | $2M | 5K | 0.20 |
| Workday Inc | Long | Equity-common | US | $182K | 859 | 0.02 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 0.20 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $219K | 3K | 0.02 |
| Wynn Resorts Ltd | Long | Equity-common | US | $85K | 894 | 0.01 |
| XP Inc | Long | Equity-common | KY | $70K | 4K | 0.01 |
| Xylem Inc/NY | Long | Equity-common | US | $141K | 1K | 0.01 |
| YETI Holdings Inc | Long | Equity-common | US | $2M | 55K | 0.23 |
| Yum! Brands Inc | Long | Equity-common | US | $1M | 7K | 0.10 |
| Zoetis Inc | Long | Equity-common | US | $558K | 3K | 0.06 |
Address
VALIC Co I
2919 ALLEN PARKWAY
HOUSTON
Texas
77019
United States of America
Websites
Directors
Cheryl Creuzot
Eric S. Levy
Peter A. Harbeck
Yvonne Montgomery Curl
Eileen A. Kamerick
Darlene T. DeRemer
Dr. John E. Maupin, Jr.
Dr. Timothy J. Ebner
Thomas J. Brown
Dr. Judith L. Craven
Transfer Agents
VALIC Retirement Services Company
Pricing Services
State Street GS Performance Services Limited
CanDeal Group Inc.
Virtu Financial, Inc.
PricingDirect Inc.
LSEG US Fin Corp.
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Market Intelligence Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
HSBC Bank Bermuda Limited
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
SunAmerica Asset Management, LLC
Brokers
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Macquarie Capital (USA) Inc.
Daiwa Capital Markets America Inc.
Citigroup Global Markets Inc.
Jefferies LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC