# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-25-180243
**Filing Date:** 2025-7
**Character Count:** 7260
**Document Hash:** 0d65ebcaee087bc383b140e5e27c8e77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180243.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180243

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 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:** 251154071

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 551-235-3560

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIG Retirement CO I
- **DATE OF NAME CHANGE:** 20080501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALIC CO I
- **DATE OF NAME CHANGE:** 20020110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
- **DATE OF NAME CHANGE:** 20000929

## Series and Classes Contracts Data

### Conservative Growth Lifestyle Fund (Series ID: S000069817)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000222578 | Conservative Growth Lifestyle Fund | VGCLX           |

## 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:** 2919 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:** Conservative Growth Lifestyle Fund

- **b. EDGAR series identifier (if any):** S000069817

- **c. LEI of Series:** 549300MTMOY7ZUXKBF44

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $280134477.95

**Total Liabilities:** $107256.88

**Net Assets:** $280027221.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222578 | -1.74%               | 0.18%                | 1.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-929329.85              | $-15593516.40                              |
| Month 2  | $-2006939.62             | $2434790.40                                |
| Month 3  | $-19985.53               | $4848002.41                                |

### 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: 549300HO1U9S8E3RQL94 | Long             | EC               | RF                | US        |  17513030 | NS      | $169350996.89 | 60.48%            |  |  |  | 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        |    269953 | NS      | $2953282.72   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIC Company I - High Yield Bond Fund        | VALIC Company I - High Yield Bond Fund                       | CUSIP: 91915R533<br>LEI: 5493003VA7OYSN4UJ156 | Long             | EC               | RF                | US        |    412998 | NS      | $2870338.08   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIC Co. I International Equities Index Fund | VALIC Co. I International Equities Index Fund                | CUSIP: 91915R608<br>LEI: 549300BT736E526BQ228 | Long             | EC               | RF                | US        |   3204766 | NS      | $28939040.40  | 10.33%            |  |  |  | No            |                  1 | On Loan: No      |
| VALIC Company I - Small Cap Growth Fund       | VALIC Company I - Small Cap Growth Fund                      | CUSIP: 91915R467<br>LEI: 549300CBSA7V41FZ3N09 | Long             | EC               | RF                | US        |    180082 | NS      | $2830888.07   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                  | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1246085 | NS      | $1246085.39   | 0.44%             |  |  |  | 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        |    780370 | NS      | $45558028.45  | 16.27%            |  |  |  | No            |                  1 | On Loan: No      |
| VALIC Company I - Systematic Growth Fund      | VALIC Company I - Systematic Growth Fund                     | CUSIP: 91915R764<br>LEI: 5493005DFHLA4UP20879 | Long             | EC               | RF                | US        |    769220 | NS      | $13945965.76  | 4.98%             |  |  |  | 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        |    839199 | NS      | $12411756.20  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-13

**Name of Applicant:** VALIC Co I

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer