VALIC Company > VALIC Co I
Stock Index Fund
$5.91B
Avg Monthly Net Assets
$6.43B
Total Assets
$8.53M
Total Liabilities
$6.42B
Net Assets
Stock Index 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 $5.91B.
On July 29th, 2024 it reported 507 holdings, the largest
being Microsoft Corp (7.0%), Apple Inc (6.3%) and NVIDIA Corp (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Stock Index Fund | C000021778 | VSTIX |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $8M | 80K | 0.12 |
| A O Smith Corp | Long | Equity-common | US | $1M | 18K | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $26M | 252K | 0.40 |
| AbbVie Inc | Long | Equity-common | US | $41M | 256K | 0.64 |
| Accenture PLC | Long | Equity-common | IE | $26M | 91K | 0.40 |
| Adobe, Inc. | Long | Equity-common | US | $29M | 66K | 0.45 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $39M | 234K | 0.61 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $2M | 97K | 0.03 |
| Aflac Inc | Long | Equity-common | US | $7M | 76K | 0.11 |
| Agilent Technologies Inc | Long | Equity-common | US | $6M | 42K | 0.09 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $9M | 32K | 0.13 |
| Airbnb Inc | Long | Equity-common | US | $9M | 63K | 0.14 |
| Akamai Technologies Inc | Long | Equity-common | US | $2M | 22K | 0.03 |
| Albemarle Corp | Long | Equity-common | US | $2M | 17K | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $3M | 23K | 0.04 |
| Align Technology Inc | Long | Equity-common | US | $3M | 10K | 0.04 |
| Allegion plc | Long | Equity-common | IE | $2M | 13K | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $2M | 37K | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $6M | 38K | 0.10 |
| Alphabet Inc | Long | Equity-common | US | $147M | 854K | 2.29 |
| Alphabet Inc | Long | Equity-common | US | $124M | 715K | 1.94 |
| Altria Group Inc | Long | Equity-common | US | $12M | 256K | 0.18 |
| Amazon.com Inc | Long | Equity-common | US | $234M | 1M | 3.64 |
| Amcor PLC | Long | Equity-common | JE | $2M | 210K | 0.03 |
| Ameren Corp | Long | Equity-common | US | $3M | 38K | 0.04 |
| American Airlines Group Inc | Long | Equity-common | US | $1M | 95K | 0.02 |
| American Electric Power Co Inc | Long | Equity-common | US | $7M | 76K | 0.11 |
| American Express Co | Long | Equity-common | US | $20M | 83K | 0.31 |
| American International Group Inc | Long | Equity-common | US | $8M | 102K | 0.12 |
| American Tower Corp | Long | Equity-common | US | $13M | 68K | 0.21 |
| American Water Works Co Inc | Long | Equity-common | US | $4M | 28K | 0.06 |
| Ameriprise Financial Inc | Long | Equity-common | US | $6M | 15K | 0.10 |
| AMETEK Inc | Long | Equity-common | US | $6M | 33K | 0.09 |
| Amgen Inc | Long | Equity-common | US | $24M | 78K | 0.37 |
| Amphenol Corp | Long | Equity-common | US | $12M | 87K | 0.18 |
| Analog Devices Inc | Long | Equity-common | US | $17M | 72K | 0.26 |
| ANSYS Inc | Long | Equity-common | US | $4M | 13K | 0.06 |
| Aon PLC | Long | Equity-common | IE | $8M | 29K | 0.13 |
| APA Corp | Long | Equity-common | US | $2M | 52K | 0.02 |
| Apple Inc | Long | Equity-common | US | $405M | 2M | 6.30 |
| Applied Materials Inc | Long | Equity-common | US | $26M | 121K | 0.40 |
| Aptiv PLC | Long | Equity-common | JE | $3M | 40K | 0.05 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $6M | 54K | 0.09 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $5M | 77K | 0.08 |
| Arista Networks Inc | Long | Equity-common | US | $11M | 37K | 0.17 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $8M | 31K | 0.12 |
| Assurant Inc | Long | Equity-common | US | $1M | 8K | 0.02 |
| AT&T Inc | Long | Equity-common | US | $19M | 1M | 0.29 |
| Atmos Energy Corp | Long | Equity-common | US | $3M | 22K | 0.04 |
| Autodesk Inc | Long | Equity-common | US | $6M | 31K | 0.10 |
| Automatic Data Processing Inc | Long | Equity-common | US | $15M | 60K | 0.23 |
| AutoZone Inc | Long | Equity-common | US | $7M | 3K | 0.11 |
| AvalonBay Communities Inc | Long | Equity-common | US | $4M | 21K | 0.06 |
| Avery Dennison Corp | Long | Equity-common | US | $3M | 12K | 0.04 |
| Axon Enterprise Inc | Long | Equity-common | US | $3M | 10K | 0.04 |
| Baker Hughes Co | Long | Equity-common | US | $5M | 145K | 0.08 |
| Ball Corp | Long | Equity-common | US | $3M | 46K | 0.05 |
| Bank of America Corp | Long | Equity-common | US | $40M | 998K | 0.62 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $7M | 110K | 0.10 |
| Bath & Body Works Inc | Long | Equity-common | US | $2M | 33K | 0.03 |
| Baxter International Inc | Long | Equity-common | US | $3M | 74K | 0.04 |
| Becton Dickinson & Co | Long | Equity-common | US | $10M | 42K | 0.15 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $109M | 264K | 1.70 |
| Best Buy Co Inc | Long | Equity-common | US | $2M | 28K | 0.04 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $870K | 3K | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $2M | 23K | 0.03 |
| Biogen Inc | Long | Equity-common | US | $5M | 21K | 0.07 |
| BlackRock Inc | Long | Equity-common | US | $16M | 20K | 0.24 |
| Blackstone Inc | Long | Equity-common | US | $13M | 104K | 0.20 |
| Boeing Co/The | Long | Equity-common | US | $15M | 83K | 0.23 |
| Booking Holdings Inc | Long | Equity-common | US | $19M | 5K | 0.30 |
| BorgWarner Inc | Long | Equity-common | US | $1M | 33K | 0.02 |
| Boston Properties Inc | Long | Equity-common | US | $1M | 21K | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $16M | 212K | 0.25 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $12M | 295K | 0.19 |
| Broadcom Inc | Long | Equity-common | US | $85M | 64K | 1.32 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $3M | 17K | 0.05 |
| Brown & Brown Inc | Long | Equity-common | US | $3M | 34K | 0.05 |
| Brown-Forman Corp | Long | Equity-common | US | $1M | 26K | 0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $3M | 18K | 0.04 |
| Bunge Global SA | Long | Equity-common | CH | $2M | 21K | 0.04 |
| Cadence Design Systems Inc | Long | Equity-common | US | $11M | 39K | 0.18 |
| Caesars Entertainment Inc | Long | Equity-common | US | $1M | 31K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $2M | 15K | 0.02 |
| Campbell Soup Co | Long | Equity-common | US | $1M | 29K | 0.02 |
| Capital One Financial Corp | Long | Equity-common | US | $8M | 55K | 0.12 |
| Cardinal Health Inc | Long | Equity-common | US | $4M | 35K | 0.05 |
| CarMax Inc | Long | Equity-common | US | $2M | 23K | 0.03 |
| Carnival Corp | Long | Equity-common | PA | $2M | 146K | 0.03 |
| Carrier Global Corp | Long | Equity-common | US | $8M | 121K | 0.12 |
| Cars.com Inc | Long | Equity-common | US | $20.23 | 1 | 0.00 |
| Catalent Inc | Long | Equity-common | US | $1M | 26K | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $25M | 74K | 0.39 |
| Cboe Global Markets Inc | Long | Equity-common | US | $3M | 15K | 0.04 |
| CBRE Group Inc | Long | Equity-common | US | $4M | 43K | 0.06 |
| CDW Corp/DE | Long | Equity-common | US | $4M | 19K | 0.07 |
| Celanese Corp | Long | Equity-common | US | $2M | 15K | 0.03 |
| Cencora Inc | Long | Equity-common | US | $5M | 24K | 0.08 |
| Centene Corp | Long | Equity-common | US | $6M | 77K | 0.09 |
| CenterPoint Energy Inc | Long | Equity-common | US | $3M | 92K | 0.04 |
| CF Industries Holdings Inc | Long | Equity-common | US | $2M | 28K | 0.03 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $1M | 17K | 0.02 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $2M | 7K | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $16M | 216K | 0.25 |
| Charter Communications Inc | Long | Equity-common | US | $4M | 14K | 0.06 |
| Chevron Corp | Long | Equity-common | US | $41M | 251K | 0.64 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $12M | 4K | 0.19 |
| Chubb Ltd | Long | Equity-common | CH | $16M | 59K | 0.25 |
| Church & Dwight Co Inc | Long | Equity-common | US | $4M | 36K | 0.06 |
| Cigna Group/The | Long | Equity-common | US | $15M | 42K | 0.23 |
| Cincinnati Financial Corp | Long | Equity-common | US | $3M | 23K | 0.04 |
| Cintas Corp | Long | Equity-common | US | $8M | 12K | 0.13 |
| Cisco Systems Inc | Long | Equity-common | US | $27M | 589K | 0.43 |
| Citigroup Inc | Long | Equity-common | US | $17M | 276K | 0.27 |
| Citizens Financial Group Inc | Long | Equity-common | US | $2M | 68K | 0.04 |
| Clorox Co/The | Long | Equity-common | US | $2M | 18K | 0.04 |
| CME Group Inc | Long | Equity-common | US | $11M | 52K | 0.16 |
| CMS Energy Corp | Long | Equity-common | US | $3M | 43K | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $35M | 564K | 0.55 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $5M | 72K | 0.07 |
| Colgate-Palmolive Co | Long | Equity-common | US | $11M | 119K | 0.17 |
| Comcast Corp | Long | Equity-common | US | $23M | 574K | 0.36 |
| Comerica Inc | Long | Equity-common | US | $980K | 19K | 0.02 |
| Conagra Brands Inc | Long | Equity-common | US | $2M | 69K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $20M | 171K | 0.31 |
| Consolidated Edison Inc | Long | Equity-common | US | $5M | 50K | 0.07 |
| Constellation Brands Inc | Long | Equity-common | US | $6M | 23K | 0.09 |
| Constellation Energy Corp | Long | Equity-common | US | $10M | 46K | 0.16 |
| Cooper Cos Inc/The | Long | Equity-common | US | $3M | 29K | 0.04 |
| Copart Inc | Long | Equity-common | US | $7M | 127K | 0.10 |
| Corning Inc | Long | Equity-common | US | $4M | 111K | 0.06 |
| Corpay Inc | Long | Equity-common | US | $3M | 10K | 0.04 |
| Corteva Inc | Long | Equity-common | US | $6M | 102K | 0.09 |
| CoStar Group Inc | Long | Equity-common | US | $5M | 59K | 0.07 |
| Costco Wholesale Corp | Long | Equity-common | US | $52M | 64K | 0.81 |
| Coterra Energy, Inc. | Long | Equity-common | US | $3M | 109K | 0.05 |
| Crown Castle Inc | Long | Equity-common | US | $6M | 63K | 0.10 |
| CSX Corp | Long | Equity-common | US | $10M | 286K | 0.15 |
| Cummins Inc | Long | Equity-common | US | $6M | 20K | 0.09 |
| CVS Health Corp | Long | Equity-common | US | $11M | 182K | 0.17 |
| Danaher Corp | Long | Equity-common | US | $24M | 95K | 0.38 |
| Darden Restaurants Inc | Long | Equity-common | US | $3M | 17K | 0.04 |
| DaVita Inc | Long | Equity-common | US | $1M | 8K | 0.02 |
| Dayforce Inc | Long | Equity-common | US | $1M | 23K | 0.02 |
| Deckers Outdoor Corp | Long | Equity-common | US | $4M | 4K | 0.06 |
| Deere & Co | Long | Equity-common | US | $14M | 38K | 0.22 |
| Delta Air Lines Inc | Long | Equity-common | US | $5M | 93K | 0.07 |
| Devon Energy Corp | Long | Equity-common | US | $5M | 93K | 0.07 |
| Dexcom Inc | Long | Equity-common | US | $7M | 56K | 0.10 |
| Diamondback Energy Inc | Long | Equity-common | US | $5M | 26K | 0.08 |
| Digital Realty Trust Inc | Long | Equity-common | US | $7M | 47K | 0.11 |
| Discover Financial Services | Long | Equity-common | US | $4M | 36K | 0.07 |
| Dollar General Corp | Long | Equity-common | US | $4M | 32K | 0.07 |
| Dollar Tree Inc | Long | Equity-common | US | $4M | 30K | 0.06 |
| Dominion Energy Inc | Long | Equity-common | US | $7M | 121K | 0.10 |
| Domino's Pizza Inc | Long | Equity-common | US | $3M | 5K | 0.04 |
| Dover Corp | Long | Equity-common | US | $4M | 20K | 0.06 |
| Dow Inc | Long | Equity-common | US | $6M | 102K | 0.09 |
| DR Horton Inc | Long | Equity-common | US | $6M | 43K | 0.10 |
| DTE Energy Co | Long | Equity-common | US | $3M | 30K | 0.05 |
| Duke Energy Corp | Long | Equity-common | US | $12M | 112K | 0.18 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $5M | 62K | 0.08 |
| Eastman Chemical Co | Long | Equity-common | US | $2M | 17K | 0.03 |
| Eaton Corp PLC | Long | Equity-common | IE | $19M | 58K | 0.30 |
| eBay Inc | Long | Equity-common | US | $4M | 75K | 0.06 |
| Ecolab Inc | Long | Equity-common | US | $9M | 37K | 0.13 |
| Edison International | Long | Equity-common | US | $4M | 56K | 0.07 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $8M | 88K | 0.12 |
| Electronic Arts Inc | Long | Equity-common | US | $5M | 35K | 0.07 |
| Elevance Health Inc | Long | Equity-common | US | $18M | 34K | 0.29 |
| Eli Lilly & Co | Long | Equity-common | US | $95M | 116K | 1.48 |
| Emerson Electric Co | Long | Equity-common | US | $9M | 83K | 0.14 |
| Enphase Energy Inc | Long | Equity-common | US | $3M | 20K | 0.04 |
| Entergy Corp | Long | Equity-common | US | $3M | 31K | 0.05 |
| EOG Resources Inc | Long | Equity-common | US | $11M | 85K | 0.16 |
| EPAM Systems Inc | Long | Equity-common | US | $1M | 8K | 0.02 |
| EQT Corp | Long | Equity-common | US | $2M | 60K | 0.04 |
| Equifax Inc | Long | Equity-common | US | $4M | 18K | 0.06 |
| Equinix Inc | Long | Equity-common | US | $10M | 14K | 0.16 |
| Equity Residential | Long | Equity-common | US | $3M | 50K | 0.05 |
| Essex Property Trust Inc | Long | Equity-common | US | $2M | 9K | 0.04 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $4M | 34K | 0.06 |
| Etsy Inc | Long | Equity-common | US | $1M | 17K | 0.02 |
| Everest Group Ltd | Long | Equity-common | BM | $2M | 6K | 0.04 |
| Evergy Inc | Long | Equity-common | US | $2M | 33K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $3M | 51K | 0.05 |
| Exelon Corp | Long | Equity-common | US | $5M | 144K | 0.08 |
| Expedia Group Inc | Long | Equity-common | US | $2M | 19K | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $3M | 21K | 0.04 |
| Extra Space Storage Inc | Long | Equity-common | US | $4M | 31K | 0.07 |
| Exxon Mobil Corp | Long | Equity-common | US | $77M | 654K | 1.19 |
| F5 Inc | Long | Equity-common | US | $1M | 9K | 0.02 |
| FactSet Research Systems Inc | Long | Equity-common | US | $2M | 6K | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $5M | 4K | 0.07 |
| Fastenal Co | Long | Equity-common | US | $5M | 83K | 0.09 |
| Federal Realty Investment Trust | Long | Equity-common | US | $1M | 11K | 0.02 |
| FedEx Corp | Long | Equity-common | US | $8M | 33K | 0.13 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $7M | 86K | 0.10 |
| Fifth Third Bancorp | Long | Equity-common | US | $4M | 99K | 0.06 |
| First Solar Inc | Long | Equity-common | US | $4M | 15K | 0.07 |
| FirstEnergy Corp | Long | Equity-common | US | $3M | 75K | 0.05 |
| Fiserv Inc | Long | Equity-common | US | $13M | 87K | 0.20 |
| FMC Corp | Long | Equity-common | US | $1M | 18K | 0.02 |
| Ford Motor Co | Long | Equity-common | US | $7M | 566K | 0.11 |
| Fortinet Inc | Long | Equity-common | US | $5M | 92K | 0.09 |
| Fortive Corp | Long | Equity-common | US | $4M | 51K | 0.06 |
| Fox Corp | Long | Equity-common | US | $1M | 35K | 0.02 |
| Fox Corp | Long | Equity-common | US | $611K | 19K | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $1M | 44K | 0.02 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $11M | 208K | 0.17 |
| Garmin Ltd | Long | Equity-common | CH | $4M | 22K | 0.06 |
| Gartner Inc | Long | Equity-common | US | $5M | 11K | 0.07 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $5M | 61K | 0.07 |
| GE Vernova Inc | Long | Equity-common | US | $7M | 39K | 0.11 |
| Gen Digital Inc | Long | Equity-common | US | $2M | 81K | 0.03 |
| Generac Holdings Inc | Long | Equity-common | US | $1M | 9K | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $10M | 33K | 0.15 |
| General Electric Co | Long | Equity-common | US | $26M | 158K | 0.41 |
| General Mills Inc | Long | Equity-common | US | $6M | 82K | 0.09 |
| General Motors Co | Long | Equity-common | US | $8M | 167K | 0.12 |
| Genuine Parts Co | Long | Equity-common | US | $3M | 20K | 0.05 |
| Gilead Sciences Inc | Long | Equity-common | US | $12M | 181K | 0.18 |
| Global Payments Inc | Long | Equity-common | US | $4M | 38K | 0.06 |
| Globe Life Inc | Long | Equity-common | US | $1M | 12K | 0.02 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $22M | 47K | 0.34 |
| Halliburton Co | Long | Equity-common | US | $5M | 129K | 0.07 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $4M | 43K | 0.07 |
| Hasbro Inc | Long | Equity-common | US | $1M | 19K | 0.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $10M | 29K | 0.15 |
| Healthpeak Properties Inc | Long | Equity-common | US | $2M | 103K | 0.03 |
| Henry Schein Inc | Long | Equity-common | US | $1M | 19K | 0.02 |
| Hershey Co/The | Long | Equity-common | US | $4M | 22K | 0.07 |
| Hess Corp | Long | Equity-common | US | $6M | 40K | 0.10 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $3M | 188K | 0.05 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $7M | 37K | 0.11 |
| Hologic Inc | Long | Equity-common | US | $3M | 34K | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $48M | 144K | 0.75 |
| Honeywell International Inc | Long | Equity-common | US | $19M | 96K | 0.30 |
| Hormel Foods Corp | Long | Equity-common | US | $1M | 42K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $2M | 102K | 0.03 |
| Howmet Aerospace Inc | Long | Equity-common | US | $5M | 57K | 0.07 |
| HP Inc | Long | Equity-common | US | $5M | 126K | 0.07 |
| Hubbell Inc | Long | Equity-common | US | $3M | 8K | 0.05 |
| Humana Inc | Long | Equity-common | US | $6M | 18K | 0.10 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $3M | 210K | 0.05 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $1M | 6K | 0.02 |
| IDEX Corp | Long | Equity-common | US | $2M | 11K | 0.04 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $6M | 12K | 0.09 |
| Illinois Tool Works Inc | Long | Equity-common | US | $10M | 39K | 0.15 |
| Illumina Inc | Long | Equity-common | US | $2M | 23K | 0.04 |
| Incyte Corp | Long | Equity-common | US | $2M | 27K | 0.02 |
| Ingersoll Rand Inc | Long | Equity-common | US | $5M | 59K | 0.08 |
| Insulet Corp | Long | Equity-common | US | $2M | 10K | 0.03 |
| Intel Corp | Long | Equity-common | US | $19M | 613K | 0.29 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $11M | 83K | 0.17 |
| International Business Machines Corp | Long | Equity-common | US | $22M | 133K | 0.34 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $4M | 37K | 0.06 |
| International Paper Co | Long | Equity-common | US | $2M | 50K | 0.04 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $2M | 56K | 0.03 |
| Intuit Inc | Long | Equity-common | US | $23M | 41K | 0.36 |
| Intuitive Surgical Inc | Long | Equity-common | US | $21M | 51K | 0.32 |
| Invesco Ltd | Long | Equity-common | BM | $1M | 65K | 0.02 |
| Invitation Homes Inc | Long | Equity-common | US | $3M | 83K | 0.05 |
| IQVIA Holdings Inc | Long | Equity-common | US | $6M | 26K | 0.09 |
| Iron Mountain Inc | Long | Equity-common | US | $3M | 42K | 0.05 |
| J M Smucker Co/The | Long | Equity-common | US | $2M | 15K | 0.03 |
| Jabil Inc | Long | Equity-common | US | $2M | 18K | 0.03 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $2M | 11K | 0.03 |
| Jacobs Solutions Inc | Long | Equity-common | US | $3M | 18K | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $2M | 12K | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $51M | 349K | 0.80 |
| Johnson Controls International plc | Long | Equity-common | IE | $7M | 99K | 0.11 |
| JPMorgan Chase & Co | Long | Equity-common | US | $85M | 419K | 1.32 |
| Juniper Networks Inc | Long | Equity-common | US | $2M | 47K | 0.03 |
| Kellanova | Long | Equity-common | US | $2M | 38K | 0.04 |
| Kenvue Inc | Long | Equity-common | US | $5M | 278K | 0.08 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $5M | 151K | 0.08 |
| KeyCorp | Long | Equity-common | US | $2M | 136K | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $4M | 25K | 0.05 |
| Kimberly-Clark Corp | Long | Equity-common | US | $7M | 49K | 0.10 |
| Kimco Realty Corp | Long | Equity-common | US | $2M | 97K | 0.03 |
| Kinder Morgan Inc | Long | Equity-common | US | $5M | 280K | 0.09 |
| KLA Corp | Long | Equity-common | US | $15M | 20K | 0.23 |
| Kraft Heinz Co/The | Long | Equity-common | US | $4M | 116K | 0.06 |
| Kroger Co/The | Long | Equity-common | US | $5M | 96K | 0.08 |
| L3Harris Technologies Inc | Long | Equity-common | US | $6M | 27K | 0.10 |
| Labcorp Holdings Inc | Long | Equity-common | US | $2M | 12K | 0.04 |
| Lam Research Corp | Long | Equity-common | US | $18M | 19K | 0.28 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $2M | 21K | 0.03 |
| Las Vegas Sands Corp | Long | Equity-common | US | $2M | 54K | 0.04 |
| Leidos Holdings Inc | Long | Equity-common | US | $3M | 20K | 0.05 |
| Lennar Corp | Long | Equity-common | US | $6M | 36K | 0.09 |
| Linde PLC | Long | Equity-common | IE | $31M | 70K | 0.48 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $2M | 21K | 0.03 |
| LKQ Corp | Long | Equity-common | US | $2M | 39K | 0.03 |
| Lockheed Martin Corp | Long | Equity-common | US | $15M | 31K | 0.23 |
| Loews Corp | Long | Equity-common | US | $2M | 26K | 0.03 |
| Lowe's Cos Inc | Long | Equity-common | US | $18M | 83K | 0.29 |
| Lululemon Athletica Inc | Long | Equity-common | US | $5M | 17K | 0.08 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $4M | 37K | 0.06 |
| M&T Bank Corp | Long | Equity-common | US | $4M | 24K | 0.06 |
| Marathon Oil Corp | Long | Equity-common | US | $2M | 85K | 0.04 |
| Marathon Petroleum Corp | Long | Equity-common | US | $9M | 53K | 0.15 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.02 |
| Marriott International Inc/MD | Long | Equity-common | US | $8M | 36K | 0.13 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $15M | 71K | 0.23 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $5M | 9K | 0.08 |
| Masco Corp | Long | Equity-common | US | $2M | 32K | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $53M | 120K | 0.83 |
| Match Group Inc | Long | Equity-common | US | $1M | 39K | 0.02 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $3M | 36K | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $27M | 105K | 0.42 |
| McKesson Corp | Long | Equity-common | US | $11M | 19K | 0.17 |
| Medtronic PLC | Long | Equity-common | IE | $16M | 193K | 0.24 |
| Merck & Co Inc | Long | Equity-common | US | $46M | 367K | 0.72 |
| Meta Platforms Inc | Long | Equity-common | US | $149M | 319K | 2.32 |
| MetLife Inc | Long | Equity-common | US | $6M | 89K | 0.10 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $4M | 3K | 0.07 |
| MGM Resorts International | Long | Equity-common | US | $2M | 40K | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $8M | 78K | 0.12 |
| Micron Technology Inc | Long | Equity-common | US | $20M | 160K | 0.31 |
| Microsoft Corp | Long | Equity-common | US | $447M | 1M | 6.96 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 17K | 0.04 |
| Moderna Inc | Long | Equity-common | US | $7M | 48K | 0.11 |
| Mohawk Industries Inc | Long | Equity-common | US | $934K | 8K | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $3M | 8K | 0.04 |
| Molson Coors Beverage Co | Long | Equity-common | US | $1M | 27K | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $13M | 195K | 0.21 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $5M | 7K | 0.08 |
| Monster Beverage Corp | Long | Equity-common | US | $6M | 107K | 0.09 |
| Moody's Corp | Long | Equity-common | US | $9M | 23K | 0.14 |
| Morgan Stanley | Long | Equity-common | US | $18M | 182K | 0.28 |
| Mosaic Co/The | Long | Equity-common | US | $1M | 47K | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $9M | 24K | 0.14 |
| MSCI Inc | Long | Equity-common | US | $6M | 11K | 0.09 |
| Nasdaq Inc | Long | Equity-common | US | $3M | 55K | 0.05 |
| NetApp Inc | Long | Equity-common | US | $4M | 30K | 0.06 |
| Netflix Inc | Long | Equity-common | US | $40M | 63K | 0.63 |
| Newmont Goldcorp Corp. | Long | Equity-common | US | $7M | 167K | 0.11 |
| News Corp | Long | Equity-common | US | $1M | 55K | 0.02 |
| News Corp | Long | Equity-common | US | $463K | 17K | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $24M | 297K | 0.37 |
| NIKE Inc | Long | Equity-common | US | $17M | 176K | 0.26 |
| NiSource Inc | Long | Equity-common | US | $2M | 60K | 0.03 |
| Nordson Corp | Long | Equity-common | US | $2M | 8K | 0.03 |
| Norfolk Southern Corp | Long | Equity-common | US | $7M | 33K | 0.11 |
| Northern Trust Corp | Long | Equity-common | US | $3M | 30K | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $9M | 20K | 0.14 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $1M | 62K | 0.02 |
| NRG Energy Inc | Long | Equity-common | US | $3M | 33K | 0.04 |
| Nucor Corp | Long | Equity-common | US | $6M | 36K | 0.09 |
| NVIDIA Corp | Long | Equity-common | US | $393M | 358K | 6.11 |
| NVR Inc | Long | Equity-common | US | $4M | 463 | 0.06 |
| NXP Semiconductors NV | Long | Equity-common | NL | $10M | 37K | 0.16 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $8M | 9K | 0.13 |
| Occidental Petroleum Corp | Long | Equity-common | US | $6M | 95K | 0.09 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $5M | 26K | 0.07 |
| Omnicom Group Inc | Long | Equity-common | US | $3M | 29K | 0.04 |
| ON Semiconductor Corp | Long | Equity-common | US | $5M | 62K | 0.07 |
| ONEOK Inc | Long | Equity-common | US | $7M | 84K | 0.11 |
| Oracle Corp | Long | Equity-common | US | $27M | 231K | 0.42 |
| Otis Worldwide Corp | Long | Equity-common | US | $6M | 59K | 0.09 |
| PACCAR Inc | Long | Equity-common | US | $8M | 76K | 0.13 |
| Packaging Corp of America | Long | Equity-common | US | $2M | 13K | 0.04 |
| Palo Alto Networks Inc | Long | Equity-common | US | $13M | 46K | 0.21 |
| Paramount Global | Long | Equity-common | US | $833K | 70K | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $10M | 19K | 0.15 |
| Paychex Inc | Long | Equity-common | US | $6M | 46K | 0.09 |
| Paycom Software Inc | Long | Equity-common | US | $1M | 7K | 0.02 |
| PayPal Holdings Inc | Long | Equity-common | US | $10M | 155K | 0.15 |
| Pentair PLC | Long | Equity-common | IE | $2M | 24K | 0.03 |
| PepsiCo Inc | Long | Equity-common | US | $34M | 199K | 0.54 |
| Pfizer Inc | Long | Equity-common | US | $23M | 819K | 0.37 |
| PG&E Corp | Long | Equity-common | US | $6M | 309K | 0.09 |
| Philip Morris International Inc | Long | Equity-common | US | $23M | 225K | 0.36 |
| Phillips 66 | Long | Equity-common | US | $9M | 62K | 0.14 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $1M | 16K | 0.02 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $9M | 58K | 0.14 |
| Pool Corp | Long | Equity-common | US | $2M | 6K | 0.03 |
| PPG Industries Inc | Long | Equity-common | US | $4M | 34K | 0.07 |
| PPL Corp | Long | Equity-common | US | $3M | 107K | 0.05 |
| Principal Financial Group Inc | Long | Equity-common | US | $3M | 32K | 0.04 |
| Procter & Gamble Co/The | Long | Equity-common | US | $56M | 341K | 0.87 |
| Progressive Corp/The | Long | Equity-common | US | $18M | 85K | 0.28 |
| Prologis Inc | Long | Equity-common | US | $15M | 134K | 0.23 |
| Prudential Financial Inc | Long | Equity-common | US | $6M | 52K | 0.10 |
| PTC Inc | Long | Equity-common | US | $3M | 17K | 0.05 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $5M | 72K | 0.09 |
| Public Storage | Long | Equity-common | US | $6M | 23K | 0.10 |
| PulteGroup Inc | Long | Equity-common | US | $4M | 31K | 0.06 |
| Qorvo Inc | Long | Equity-common | US | $1M | 14K | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $33M | 162K | 0.51 |
| Quanta Services Inc | Long | Equity-common | US | $6M | 21K | 0.09 |
| Quest Diagnostics Inc | Long | Equity-common | US | $2M | 16K | 0.04 |
| Ralph Lauren Corp | Long | Equity-common | US | $1M | 6K | 0.02 |
| Raymond James Financial Inc | Long | Equity-common | US | $3M | 27K | 0.05 |
| Realty Income Corp | Long | Equity-common | US | $6M | 121K | 0.10 |
| Regency Centers Corp | Long | Equity-common | US | $1M | 24K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $15M | 15K | 0.23 |
| Regions Financial Corp | Long | Equity-common | US | $3M | 134K | 0.04 |
| Republic Services Inc | Long | Equity-common | US | $5M | 30K | 0.09 |
| ResMed Inc | Long | Equity-common | US | $4M | 21K | 0.07 |
| Revvity Inc | Long | Equity-common | US | $2M | 18K | 0.03 |
| Robert Half Inc | Long | Equity-common | US | $970K | 15K | 0.02 |
| Rockwell Automation Inc | Long | Equity-common | US | $4M | 17K | 0.07 |
| Rollins Inc | Long | Equity-common | US | $2M | 41K | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $8M | 15K | 0.13 |
| Ross Stores Inc | Long | Equity-common | US | $7M | 49K | 0.11 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $5M | 34K | 0.08 |
| RTX Corp | Long | Equity-common | US | $21M | 192K | 0.32 |
| S&P Global Inc | Long | Equity-common | US | $20M | 47K | 0.31 |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $67K | – | 0.00 | |
| Salesforce Inc | Long | Equity-common | US | $33M | 140K | 0.51 |
| SBA Communications Corp | Long | Equity-common | US | $3M | 16K | 0.05 |
| Schlumberger NV | Long | Equity-common | CW | $9M | 207K | 0.15 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $3M | 28K | 0.04 |
| Sempra | Long | Equity-common | US | $7M | 91K | 0.11 |
| ServiceNow Inc | Long | Equity-common | US | $20M | 30K | 0.30 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $10M | 34K | 0.16 |
| Simon Property Group Inc | Long | Equity-common | US | $7M | 47K | 0.11 |
| Skyworks Solutions Inc | Long | Equity-common | US | $2M | 23K | 0.03 |
| Snap-on Inc | Long | Equity-common | US | $2M | 8K | 0.03 |
| Solventum Corp | Long | Equity-common | US | $1M | 20K | 0.02 |
| Southern Co/The | Long | Equity-common | US | $13M | 158K | 0.20 |
| Southwest Airlines Co | Long | Equity-common | US | $2M | 86K | 0.04 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $2M | 22K | 0.03 |
| Starbucks Corp | Long | Equity-common | US | $13M | 164K | 0.20 |
| State Street Corp | Long | Equity-common | US | $3M | 44K | 0.05 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $126K | 126K | 0.00 |
| Steel Dynamics Inc | Long | Equity-common | US | $3M | 22K | 0.05 |
| STERIS PLC | Long | Equity-common | IE | $3M | 14K | 0.05 |
| Stryker Corp | Long | Equity-common | US | $17M | 49K | 0.26 |
| Super Micro Computer Inc | Long | Equity-common | US | $6M | 7K | 0.09 |
| Synchrony Financial | Long | Equity-common | US | $3M | 59K | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $12M | 22K | 0.19 |
| Sysco Corp | Long | Equity-common | US | $5M | 72K | 0.08 |
| T Rowe Price Group Inc | Long | Equity-common | US | $4M | 32K | 0.06 |
| T-Mobile US Inc | Long | Equity-common | US | $13M | 76K | 0.21 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $4M | 23K | 0.06 |
| Tapestry Inc | Long | Equity-common | US | $1M | 33K | 0.02 |
| Targa Resources Corp | Long | Equity-common | US | $4M | 32K | 0.06 |
| Target Corp | Long | Equity-common | US | $10M | 67K | 0.16 |
| TE Connectivity Ltd | Long | Equity-common | CH | $7M | 45K | 0.10 |
| Teledyne Technologies Inc | Long | Equity-common | US | $3M | 7K | 0.04 |
| Teleflex Inc | Long | Equity-common | US | $1M | 7K | 0.02 |
| Teradyne Inc | Long | Equity-common | US | $3M | 22K | 0.05 |
| Tesla Inc | Long | Equity-common | US | $72M | 402K | 1.11 |
| Texas Instruments Inc | Long | Equity-common | US | $26M | 132K | 0.40 |
| Textron Inc | Long | Equity-common | US | $2M | 28K | 0.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $32M | 56K | 0.50 |
| TJX Cos Inc/The | Long | Equity-common | US | $17M | 165K | 0.27 |
| Tractor Supply Co | Long | Equity-common | US | $4M | 16K | 0.07 |
| Trane Technologies PLC | Long | Equity-common | IE | $11M | 33K | 0.17 |
| TransDigm Group Inc | Long | Equity-common | US | $11M | 8K | 0.17 |
| Travelers Cos Inc/The | Long | Equity-common | US | $7M | 33K | 0.11 |
| Trimble Inc | Long | Equity-common | US | $2M | 36K | 0.03 |
| Truist Financial Corp | Long | Equity-common | US | $7M | 193K | 0.11 |
| Tyler Technologies Inc | Long | Equity-common | US | $3M | 6K | 0.05 |
| Tyson Foods Inc | Long | Equity-common | US | $2M | 42K | 0.04 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 0.04 |
| Uber Technologies Inc | Long | Equity-common | US | $19M | 298K | 0.30 |
| UDR Inc | Long | Equity-common | US | $2M | 44K | 0.03 |
| Ulta Beauty Inc | Long | Equity-common | US | $3M | 7K | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $21M | 88K | 0.32 |
| United Airlines Holdings Inc | Long | Equity-common | US | $3M | 48K | 0.04 |
| United Parcel Service Inc | Long | Equity-common | US | $15M | 105K | 0.23 |
| United Rentals Inc | Long | Equity-common | US | $7M | 10K | 0.10 |
| UnitedHealth Group Inc | Long | Equity-common | US | $66M | 134K | 1.03 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 9K | 0.03 |
| US Bancorp | Long | Equity-common | US | $9M | 226K | 0.14 |
| Valero Energy Corp | Long | Equity-common | US | $8M | 49K | 0.12 |
| Ventas Inc | Long | Equity-common | US | $3M | 58K | 0.05 |
| Veralto Corp | Long | Equity-common | US | $3M | 32K | 0.05 |
| VeriSign Inc | Long | Equity-common | US | $2M | 13K | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $5M | 21K | 0.08 |
| Verizon Communications Inc | Long | Equity-common | US | $25M | 609K | 0.39 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $17M | 37K | 0.26 |
| Viatris Inc | Long | Equity-common | US | $2M | 174K | 0.03 |
| VICI Properties Inc | Long | Equity-common | US | $4M | 150K | 0.07 |
| Visa Inc | Long | Equity-common | US | $62M | 229K | 0.97 |
| Vistra Corp | Long | Equity-common | US | $5M | 49K | 0.08 |
| Vulcan Materials Co | Long | Equity-common | US | $5M | 19K | 0.08 |
| W R Berkley Corp | Long | Equity-common | US | $2M | 29K | 0.04 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $2M | 104K | 0.03 |
| Walmart Inc | Long | Equity-common | US | $41M | 621K | 0.64 |
| Walt Disney Co/The | Long | Equity-common | US | $28M | 266K | 0.43 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $3M | 322K | 0.04 |
| Waste Management Inc | Long | Equity-common | US | $11M | 53K | 0.17 |
| Waters Corp | Long | Equity-common | US | $3M | 9K | 0.04 |
| WEC Energy Group Inc | Long | Equity-common | US | $4M | 46K | 0.06 |
| Wells Fargo & Co | Long | Equity-common | US | $31M | 522K | 0.49 |
| Welltower Inc | Long | Equity-common | US | $8M | 80K | 0.13 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $4M | 11K | 0.06 |
| Western Digital Corp | Long | Equity-common | US | $4M | 47K | 0.06 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $4M | 26K | 0.07 |
| Westrock Co | Long | Equity-common | US | $2M | 37K | 0.03 |
| Weyerhaeuser Co | Long | Equity-common | US | $3M | 106K | 0.05 |
| Williams Cos Inc/The | Long | Equity-common | US | $7M | 176K | 0.11 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $4M | 15K | 0.06 |
| WW Grainger Inc | Long | Equity-common | US | $6M | 6K | 0.09 |
| Wynn Resorts Ltd | Long | Equity-common | US | $1M | 14K | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $4M | 80K | 0.07 |
| Xylem Inc/NY | Long | Equity-common | US | $5M | 35K | 0.08 |
| Yum! Brands Inc | Long | Equity-common | US | $6M | 41K | 0.09 |
| Zebra Technologies Corp | Long | Equity-common | US | $2M | 7K | 0.04 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $3M | 30K | 0.05 |
| Zoetis Inc | Long | Equity-common | US | $11M | 67K | 0.18 |
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