# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-23-015149
**Filing Date:** 2023-1
**Character Count:** 7244
**Document Hash:** 1917a640d9efd52d81183c759acf5c0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015149.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015149

**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:** 23558193

**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

### Aggressive Growth Lifestyle Fund (Series ID: S000069814)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000222575 | Aggressive Growth Lifestyle Fund | VLAGX           |

## 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:** Aggressive Growth Lifestyle Fund

- **b. EDGAR series identifier (if any):** S000069814

- **c. LEI of Series:** 549300CNN155YZJPS318

**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:** $636965741.23

**Total Liabilities:** $141323.13

**Net Assets:** $636824418.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222575 | -7.72%               | 4.18%                | 6.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $86294.90                | $-47957977.41                              |
| Month 2  | $-23710405.25            | $47852708.05                               |
| Month 3  | $-4954024.59             | $43306374.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VALIC Company I - Core Bond Fund              | VALIC Company I - Core Bond Fund                           | CUSIP: 91915R541<br>LEI: N/A                  | Long             | EC               | RF                | US        |  15410804 | NS      | $149484794.29 | 23.47%            |  |  |  | No            |                  1 | On Loan: No      |
| VALIC Company I - Small Cap Value Fund        | VALIC Company I - Small Cap Value Fund                     | CUSIP: 91915R483<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2509425 | NS      | $34077986.69  | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIC Co. I International Equities Index Fund | VALIC Co. I International Equities Index Fund              | CUSIP: 91915R608<br>LEI: N/A                  | Long             | EC               | RF                | US        |  18132890 | NS      | $129468832.67 | 20.33%            |  |  |  | No            |                  1 | On Loan: No      |
| VALIC Company I - Small Cap Growth Fund       | VALIC Company I - Small Cap Growth Fund                    | CUSIP: 91915R467<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2236967 | NS      | $33039996.52  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                  | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   6993324 | NS      | $6993324.05   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIC Company I - Stock Index Fund            | VALIC Company I - Stock Index Fund                         | CUSIP: 91915R848<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3588156 | NS      | $169576260.31 | 26.63%            |  |  |  | No            |                  1 | On Loan: No      |
| VALIC Company I - Blue Chip Growth Fund       | VALIC Company I - Blue Chip Growth Fund                    | CUSIP: 91915R764<br>LEI: 5493005DFHLA4UP20879 | Long             | EC               | RF                | US        |   1753783 | NS      | $26850424.56  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIC Co. I Systematic Value Fund             | VALIC Co. I Systematic Value Fund                          | CUSIP: 91915R699<br>LEI: 549300ARM031E6VS3K91 | Long             | EC               | RF                | US        |   4379401 | NS      | $57939473.51  | 9.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIC Company I - Large Capital Growth Fund   | VALIC Company I - Large Capital Growth Fund                | CUSIP: 91915R723<br>LEI: 5493002ZTX9ZUU2QK480 | Long             | EC               | RF                | US        |   1616469 | NS      | $29468225.79  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VALIC Co I

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer