# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001410368-26-007796
**Filing Date:** 2026-1
**Character Count:** 15909
**Document Hash:** d3da81a36271fcbbb573cd2c9c7dddc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-007796.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001410368-26-007796

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**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:** 26564953

**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

### Dynamic Allocation Fund (Series ID: S000039328)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000121199 | Dynamic Allocation Fund | VDAFX           |

## 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:** Dynamic Allocation Fund

- **b. EDGAR series identifier (if any):** S000039328

- **c. LEI of Series:** 549300Q2EQF8P11MYZ74

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $131758680.13

**Total Liabilities:** $1005696.23

**Net Assets:** $130752983.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121199 | 2.09%                | 1.52%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7392732.36              | $-4922593.65                               |
| Month 2  | $279994.09               | $1578329.53                                |
| Month 3  | $790593.58               | $-327735.75                                |

**Designated Index Information**

- **Index Name:** 60% S&P500, 40% Blmbg Agg

- **Index Identifier:** 60% SPX, 40% LBUSTRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Alliance Bernstein                          | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   4546787 | NS      | $4546787.00   | 3.48%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury                      | U.S. Treasury Notes                                              | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1833700 | PA      | $1779835.06   | 1.36%             | 2033-05-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| United States Treasury                      | U.S. Treasury Notes                                              | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2646600 | PA      | $2651562.38   | 2.03%             | 2033-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| United States Treasury                      | U.S. Treasury Notes                                              | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2199600 | PA      | $2295574.73   | 1.76%             | 2033-11-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| United States Treasury                      | U.S. Treasury Notes                                              | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2657900 | PA      | $2678872.48   | 2.05%             | 2034-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                      | U.S. Treasury Notes                                              | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2343400 | PA      | $2422672.82   | 1.85%             | 2034-05-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| United States Treasury                      | U.S. Treasury Notes                                              | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1609600 | PA      | $1602935.26   | 1.23%             | 2034-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| United States Treasury                      | U.S. Treasury Notes                                              | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1450700 | PA      | $1483227.42   | 1.13%             | 2034-11-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| United States Treasury                      | U.S. Treasury Notes                                              | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    466800 | PA      | $490267.64    | 0.37%             | 2035-02-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| United States Treasury                      | U.S. Treasury Notes                                              | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2461400 | PA      | $2512166.38   | 1.92%             | 2035-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| United States Treasury                      | U.S. Treasury Notes                                              | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    664700 | PA      | $677578.56    | 0.52%             | 2035-08-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| VALIC Company I - Core Bond Fund            | VALIC Company I - Core Bond Fund                                 | CUSIP: 91915R541<br>LEI: 549300HO1U9S8E3RQL94 | Long             | EC               | RF                | US        |   2613230 | NS      | $26628812.26  | 20.37%            |  |  |  | No            | 1                  | On Loan: No      |
| VALIC Company I - Capital Appreciation Fund | VALIC Company I - Capital Appreciation Fund                      | CUSIP: 91915R566<br>LEI: N/A                  | Long             | EC               | RF                | US        |    135302 | NS      | $3224243.80   | 2.47%             |  |  |  | No            | 1                  | On Loan: No      |
| VALIC Company I - Growth Fund               | VALIC Company I - Growth Fund                                    | CUSIP: 91915R616<br>LEI: WENY0LWACCRTMO4IWQ48 | Long             | EC               | RF                | US        |    218411 | NS      | $4248096.85   | 3.25%             |  |  |  | No            | 1                  | On Loan: No      |
| VALIC Co. I International Value Fund        | VALIC Co. I International Value Fund                             | CUSIP: 91915R681<br>LEI: 549300X6NOKU3L8IJE25 | Long             | EC               | RF                | US        |    125262 | NS      | $1627153.51   | 1.24%             |  |  |  | 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        |    590956 | NS      | $9733051.45   | 7.44%             |  |  |  | No            | 1                  | On Loan: No      |
| VALIC Company I - Large Cap Core Fund       | VALIC Company I - Large Cap Core Fund                            | CUSIP: 91915R723<br>LEI: 5493002ZTX9ZUU2QK480 | Long             | EC               | RF                | US        |    254406 | NS      | $4660709.38   | 3.56%             |  |  |  | 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        |    346648 | NS      | $7494531.32   | 5.73%             |  |  |  | No            | 1                  | On Loan: No      |
| VALIC Co. I Dividend Value Fund             | VALIC Co. I Dividend Value Fund                                  | CUSIP: 91915R822<br>LEI: N/A                  | Long             | EC               | RF                | US        |    433934 | NS      | $5944888.99   | 4.55%             |  |  |  | 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        |    552662 | NS      | $37569985.94  | 28.73%            |  |  |  | No            | 1                  | On Loan: No      |
| VALIC Company I - Nasdaq 100 Index Fund     | VALIC Company I - Nasdaq 100 Index Fund                          | CUSIP: 91915R871<br>LEI: 549300A6SHZIS8IOMD54 | Long             | EC               | RF                | US        |    237127 | NS      | $6525723.98   | 4.99%             |  |  |  | No            | 1                  | On Loan: No      |
| SWAP CITIBANK BOC                           | SWAP CITIBANK BOC                                                | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |   -290000 | NS      | $-290000.00   | -0.22%            |  |  |  | No            | N/A                | On Loan: No      |
| SWAP GOLDMAN SACHS BOC                      | SWAP GOLDMAN SACHS BOC                                           | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |   -578000 | NS      | $-578000.00   | -0.44%            |  |  |  | No            | N/A                | On Loan: No      |
| SWAP UBS BOC                                | SWAP UBS BOC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |    -60500 | NS      | $-60500.00    | -0.05%            |  |  |  | No            | N/A                | On Loan: No      |
| Chicago Mercantile Exchange                 | S+P500 EMINI FUT DEC25                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        30 | NC      | $120987.31    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS AG                                      | AR26209 ALLIANCE                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      1000 | NC      | $44279.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                 | AU33103 ALLIANCE                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |      2500 | NC      | $147702.29    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                 | AU87865 ALLIANCE                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |      1000 | NC      | $59080.92     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                 | AU87887 ALLIANCE                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      4000 | NC      | $239224.64    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                 | AU99536 ALLIANCE                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |       500 | NC      | $29540.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                 | AV48717 ALLIANCE                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |      2000 | NC      | $205136.02    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                 | AV92770 ALLIANCE                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |       500 | NC      | $51284.00     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** VALIC Co I

**Signature:** Donna McManus

**Name of Signer:** Donna McManus

**Title:** Assistant Treasurer