# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-25-180241
**Filing Date:** 2025-7
**Character Count:** 56885
**Document Hash:** 4f0f7ab0dd8bd38af4f7616dda74bb11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180241.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180241

**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:** 251154070

**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

### Dividend Value Fund (Series ID: S000008016)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000021785 | Dividend Value Fund | VCIGX           |

## 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:** Dividend Value Fund

- **b. EDGAR series identifier (if any):** S000008016

- **c. LEI of Series:** 549300T8X8TL1KHBKH70

**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:** $681612988.67

**Total Liabilities:** $710064.56

**Net Assets:** $680902924.11

**Cash Not Reported:** $318.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021785 | -1.66%               | -2.06%               | 3.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7689884.07              | $-21042511.19                              |
| Month 2  | $6123618.76              | $-20943366.41                              |
| Month 3  | $3969860.48              | $19475025.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                                                 | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5155 | NS      | $865472.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                             | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     14529 | NS      | $3293288.43   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                            | British American Tobacco PLC                                                | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     97645 | NS      | $4413554.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     45654 | NS      | $2516905.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                       | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     83420 | NS      | $5258796.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                               | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     53218 | NS      | $13003286.12  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                     | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     68961 | NS      | $6706457.25   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                         | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     83152 | NS      | $4554235.04   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                          | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     21694 | NS      | $2245112.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                       | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     87078 | NS      | $4319939.58   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                    | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     44312 | NS      | $2284283.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                     | Dominion Energy Inc                                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     64303 | NS      | $3644051.01   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                      | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     15637 | NS      | $3466097.42   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                       | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19932 | NS      | $3093645.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                               | Hess Corp                                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     22635 | NS      | $2992120.65   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                  | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10057 | NS      | $3036308.87   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                  | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1572129 | NS      | $7620249.69   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                        | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    206462 | NS      | $15439228.36  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                            | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     88748 | NS      | $5628374.58   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                          | Air Products and Chemicals Inc                                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     21399 | NS      | $5968395.09   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                     | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     79406 | NS      | $6431091.94   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                         | Sony Group Corp                                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    162200 | NS      | $4294673.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                               | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     12332 | NS      | $2269504.26   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                               | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    211542 | NS      | $6981588.86   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    105780 | NS      | $105780.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                    | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    111203 | NS      | $6728893.53   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                           | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    186784 | NS      | $14068570.88  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                               | Chubb Ltd                                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     17379 | NS      | $5165038.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                    | PNC Financial Services Group Inc/The                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     14972 | NS      | $2602283.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                            | Allegion plc                                                                | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      8447 | NS      | $1205386.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                            | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    410448 | NS      | $14189187.36  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                      | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     40583 | NS      | $4496596.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                             | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    108683 | NS      | $4762489.06   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                               | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     19367 | NS      | $1751164.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                                                           | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    126215 | NS      | $10473320.70  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                           | Industria de Diseno Textil SA                                               | CUSIP: 455793109<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    118483 | NS      | $3209704.47   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc                                                   | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     16113 | NS      | $2946262.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                     | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     16630 | NS      | $4408114.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                            | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23525 | NS      | $4040183.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                       | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    236541 | NS      | $2959127.91   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Liquid Reserves Government Money Market Fund | State Street Institutional Liquid Reserves Government Money Market Fund     | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | EC               | RF                | US        |  14924206 | NS      | $14924205.83  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                     | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     41487 | NS      | $3320060.41   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     21182 | NS      | $7735454.58   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                           | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    189488 | NS      | $3274352.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                      | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     20707 | NS      | $2039639.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                   | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     92860 | NS      | $4197272.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                     | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9809 | NS      | $3765086.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                     | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     24569 | NS      | $3648987.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                 | WPP PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    448406 | NS      | $3621332.26   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                    | Edison International                                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     28340 | NS      | $1577121.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                 | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     14779 | NS      | $2510804.31   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                  | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      8115 | NS      | $186587.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                              | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     53177 | NS      | $3547437.67   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                             | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     13630 | NS      | $2458306.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                         | Sealed Air Corp                                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    136801 | NS      | $4404992.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                          | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     47809 | NS      | $22009351.24  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                   | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     66700 | NS      | $11511753.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                   | STMicroelectronics NV                                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    136882 | NS      | $3435618.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                     | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     20262 | NS      | $4349238.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                           | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     49562 | NS      | $8911247.60   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                | Willis Towers Watson PLC                                                    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     27444 | NS      | $8687398.20   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                             | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12598 | NS      | $1702367.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                      | Johnson Controls International plc                                          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     27249 | NS      | $2762231.13   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                    | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     17265 | NS      | $4160347.05   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                         | Cigna Group/The                                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7051 | NS      | $2232628.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                                  | Sempra                                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    167538 | NS      | $13166811.42  | 1.93%             |  |  |  | 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        |   5354822 | NS      | $5354821.96   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                         | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    224793 | NS      | $14395743.72  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                        | Crown Castle Inc                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     49611 | NS      | $4978463.85   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                      | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     54382 | NS      | $6147341.28   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                               | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      9694 | NS      | $4532720.52   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                        | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     65018 | NS      | $4687797.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                          | Public Storage                                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     10196 | NS      | $3144548.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                                    | Rentokil Initial PLC                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    779530 | NS      | $3692852.15   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                        | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     73603 | NS      | $7529586.90   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     54328 | NS      | $3030415.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                        | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      6637 | NS      | $12271016.56  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                         | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     43575 | NS      | $6293792.22   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                            | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     31002 | NS      | $7504654.14   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                    | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    107529 | NS      | $4745254.77   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                      | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8992 | NS      | $3311663.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                              | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     62717 | NS      | $1226117.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                    | Labcorp Holdings Inc                                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27211 | NS      | $6774722.67   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                          | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    149072 | NS      | $12046508.32  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                               | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    277105 | NS      | $4677532.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                            | Apollo Global Management Inc                                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     36336 | NS      | $4748751.84   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     75084 | NS      | $2371903.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                              | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3535 | NS      | $918711.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                    | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     67638 | NS      | $2602710.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                               | AvalonBay Communities Inc                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     22779 | NS      | $4710013.83   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                              | Fidelity National Information Services Inc                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     92640 | NS      | $7375070.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                               | Nestle SA                                                                   | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     76315 | NS      | $8128310.65   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                 | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     34083 | NS      | $3010892.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                             | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     74349 | NS      | $5842344.42   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                      | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6873 | NS      | $4450198.77   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                              | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    111134 | NS      | $4885450.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                             | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     24778 | NS      | $4101502.34   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                                | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     53994 | NS      | $7369101.12   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                           | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     18270 | NS      | $3787736.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                     | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     82642 | NS      | $12763230.48  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                               | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     38826 | NS      | $3858317.99   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                     | TE Connectivity PLC                                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     21525 | NS      | $3445506.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                              | Samsung Electronics Co Ltd                                                  | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      6661 | NS      | $6700966.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                                  | International Flavors & Fragrances Inc                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     42451 | NS      | $3250048.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                              | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    127085 | NS      | $3453666.61   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                              | Haleon PLC                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    893848 | NS      | $4984703.37   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                   | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     10183 | NS      | $4936412.91   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                        | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     10460 | NS      | $1358126.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                     | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     36711 | NS      | $5278307.58   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                                    | Fortrea Holdings Inc                                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     15973 | NS      | $68683.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                            | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     40754 | NS      | $2860523.26   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                               | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     17176 | NS      | $3449799.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                               | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     15223 | NS      | $2942910.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                                   | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     19576 | NS      | $3066580.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     13292 | NS      | $1380905.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                                         | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    114907 | NS      | $3541433.74   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                                     | STAG Industrial Inc                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     50574 | NS      | $1799422.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                         | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     25931 | NS      | $6280488.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                   | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     24581 | NS      | $6776981.70   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                      | Kraft Heinz Co/The                                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    226540 | NS      | $6055414.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                           | Rexford Industrial Realty Inc                                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     12507 | NS      | $440746.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                                      | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     65591 | NS      | $2430146.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                             | Healthcare Realty Trust Inc                                                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     91769 | NS      | $1330650.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Keurig Dr Pepper Inc                                                    | Keurig Dr Pepper Inc                                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     65017 | NS      | $2189122.39   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                          | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     52515 | NS      | $4035252.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                          | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2722 | NS      | $2007937.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                     | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     44076 | NS      | $11636064.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                          | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     23665 | NS      | $4851561.65   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                  | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    219721 | NS      | $5471052.90   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     15299 | NS      | $3095293.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                           | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     19427 | NS      | $2654699.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    290271 | NS      | $8853265.50   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                            | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    175187 | NS      | $8142691.76   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp                                              | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     28921 | NS      | $5470407.15   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VALIC Co I

**Signature:** Donna McManus

**Name of Signer:** Donna McManus

**Title:** Assistant Treasurer