# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-23-015151
**Filing Date:** 2023-1
**Character Count:** 23227
**Document Hash:** deedc92cfa573199e249788e52c0cb04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015151.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015151

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALIC Co I
- **CENTRAL INDEX KEY:** 0000719423
- **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:** 23558195

**BUSINESS ADDRESS:**
- **STREET 1:** HARBORSIDE 5
- **STREET 2:** 185 HUDSON STREET, SUITE 3300
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07311
- **BUSINESS PHONE:** 201-324-6378

**MAIL ADDRESS:**
- **STREET 1:** HARBORSIDE 5
- **STREET 2:** 185 HUDSON STREET, SUITE 3300
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07311

**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

## Series and Classes Contracts Data

### International Value Fund (Series ID: S000008347)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000022844 | International Value Fund | VCFVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VALIC Co I

- **b. Investment Company Act file number:** 811-03738

- **c. CIK number of Registrant:** 0000719423

- **d. LEI of Registrant:** 549300N3XZ1M1QABFI47

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2929 ALLEN PARKWAY

  - **City:** HOUSTON

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77019

  - **Telephone number:** 800-448-2542

**Item A.2. Information about the Series.**

- **a. Name of Series:** International Value Fund

- **b. EDGAR series identifier (if any):** S000008347

- **c. LEI of Series:** 549300X6NOKU3L8IJE25

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $545257427.36

**Total Liabilities:** $11862756.01

**Net Assets:** $533394671.35

**Cash Not Reported:** $107292.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022844 | -9.68%               | 5.74%                | 12.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $323601.11               | $-52914506.38                              |
| Month 2  | $-6162809.75             | $32793671.48                               |
| Month 3  | $-1271953.04             | $61110589.01                               |

### Schedule of Portfolio Investments

| Name                                  | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LONGi Green Energy Technology Co Ltd  | LONGi Green Energy Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |   1598791 | NS      | $10351048.28  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc    | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2844900 | NS      | $15589555.87  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd              | Asahi Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    417300 | NS      | $13419791.85  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                    | Midea Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   1892412 | NS      | $12777037.70  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     77440 | NS      | $10286355.20  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL               | Minor International PCL                                                     | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |  14785400 | NS      | $12892415.99  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                       | Nomad Foods Ltd                                                             | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    714902 | NS      | $12503635.98  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                     | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    329541 | NS      | $5358025.00   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                             | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    603461 | NS      | $17654920.50  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  11333399 | NS      | $11333398.60  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd            | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    244441 | NS      | $11738966.12  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                           | Hitachi Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    295300 | NS      | $15869645.63  | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Ltd            | Axalta Coating Systems Ltd                                                  | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    398286 | NS      | $10689996.24  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                             | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     91872 | NS      | $8824616.96   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                           | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   2349549 | NS      | $17650004.83  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Denko KK                        | Showa Denko KK                                                              | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    648900 | NS      | $10439412.75  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                       | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357720 | NS      | $10381034.40  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                     | NatWest Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   4176843 | NS      | $13280676.62  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                | OCI NV                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    156848 | NS      | $6652793.71   | 1.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Greencore Group PLC                   | Greencore Group PLC                                                         | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |   4343345 | NS      | $3377348.15   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                        | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     77393 | NS      | $15675667.68  | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors          | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  15668798 | NS      | $15668798.17  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                   | Worldline SA/France                                                         | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    207771 | NS      | $9945992.35   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                          | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    576829 | NS      | $11295680.28  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA            | Samsonite International SA                                                  | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |   5332600 | NS      | $14246581.66  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                     | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    449907 | NS      | $17127407.02  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                             | SCB X PCL                                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   4503200 | NS      | $13408081.67  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd  | Topsports International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  10751000 | NS      | $6874717.35   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc              | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    400934 | NS      | $13736449.37  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                             | ORIX Corp                                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    520900 | NS      | $8407990.78   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                              | ICON PLC                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     40277 | NS      | $8677276.88   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                          | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1297221 | NS      | $15772650.35  | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp                           | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    151527 | NS      | $7543014.06   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                 | Oppein Home Group Inc                                                       | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |    387380 | NS      | $5950687.84   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                          | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119087 | NS      | $5223440.20   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                         | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    849690 | NS      | $11706344.85  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                     | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    645809 | NS      | $8689135.69   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                          | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    348336 | NS      | $12263454.25  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                | Sanofi                                                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     94541 | NS      | $8541453.87   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                       | CPFL Energia SA                                                             | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    832500 | NS      | $5598822.59   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNC-Lavalin Group Inc                 | SNC-Lavalin Group Inc                                                       | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    538900 | NS      | $9723155.78   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                           | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    256253 | NS      | $7405711.70   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                            | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     14751 | NS      | $2018579.54   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI ACWI ex US ETF           | iShares MSCI ACWI ex US ETF                                                 | CUSIP: 464288240<br>LEI: 5493000IN0VJK5DV3698 | Long             | EC               | RF                | US        |    337666 | NS      | $15856795.36  | 2.97%             |  |  |  | No            |                  1 | On Loan: —       |
| NN Group NV                           | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    184584 | NS      | $7927758.57   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd              | Xinyi Glass Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   2007000 | NS      | $3902938.52   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                   | Cie de Saint-Gobain                                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     37340 | NS      | $1740558.59   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Berry Global Group Inc                | Berry Global Group Inc                                                      | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |    100462 | NS      | $5887073.20   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                    | ConvaTec Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   3960060 | NS      | $10986800.00  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                            | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    470843 | NS      | $8091782.52   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                     | Siemens Energy AG                                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     23220 | NS      | $381885.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                    | Qantas Airways Ltd                                                          | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   3122818 | NS      | $13471079.61  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd              | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   1654000 | NS      | $7716001.95   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-20

**Name of Applicant:** VALIC Co I

**Signature:** Donna McManus

**Name of Signer:** Donna McManus

**Title:** Assistant Treasurer