# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-23-015157
**Filing Date:** 2023-1
**Character Count:** 49524
**Document Hash:** ea29b8096fdfd6cda704d1f2e58facfd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015157.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015157

**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:** 23558201

**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

### Mid Cap Strategic Growth Fund (Series ID: S000008001)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000021770 | Mid Cap Strategic Growth Fund | VMSGX           |

## 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:** Mid Cap Strategic Growth Fund

- **b. EDGAR series identifier (if any):** S000008001

- **c. LEI of Series:** 549300CLTMHVBLX5FF66

**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:** $642113842.96

**Total Liabilities:** $1324615.41

**Net Assets:** $640789227.55

**Cash Not Reported:** $13942853.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021770 | -8.58%               | 7.88%                | 4.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7783256.75             | $-49588468.82                              |
| Month 2  | $-3083690.46             | $49562417.41                               |
| Month 3  | $-6074996.03             | $33120692.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| On Holding AG                                          | On Holding AG                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    264349 | NS      | $5133657.58   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                       | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     30788 | NS      | $11347841.04  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                          | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37839 | NS      | $1466261.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                              | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     21012 | NS      | $4771404.96   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                             | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     27369 | NS      | $335270.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                    | DENTSPLY SIRONA Inc                                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     61707 | NS      | $1867253.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                             | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     47584 | NS      | $6776913.28   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                              | Teledyne Technologies Inc                                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     24973 | NS      | $10491157.30  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                               | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     20323 | NS      | $10320629.09  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                         | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     36898 | NS      | $4853931.90   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                  | TFI International Inc                                                       | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     12361 | NS      | $1341786.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                       | Sensata Technologies Holding PLC                                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    138566 | NS      | $6249326.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                              | National Instruments Corp                                                   | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     94824 | NS      | $3889680.48   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                     | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     61374 | NS      | $8200793.88   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                        | PerkinElmer Inc                                                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     18970 | NS      | $2650678.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                  | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    106696 | NS      | $3082447.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                          | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     82758 | NS      | $7117188.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                            | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     47945 | NS      | $6398260.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                      | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     45355 | NS      | $10264290.05  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                           | Ferguson PLC                                                                | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |     92579 | NS      | $10853036.17  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                            | Ryan Specialty Holdings Inc                                                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46258 | NS      | $1863272.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                      | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63377 | NS      | $6771198.68   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                      | Constellation Software Inc/Canada                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      5188 | NS      | $8363589.01   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                            | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     26296 | NS      | $2655370.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     97095 | NS      | $4039152.00   | 0.63%             |  |  |  | No            |                  1 | 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        |    579944 | NS      | $579944.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                  | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     12053 | NS      | $2358531.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                            | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     19603 | NS      | $5940297.09   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                             | Amdocs Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     76058 | NS      | $6758513.88   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                               | Horizon Therapeutics Plc                                                    | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     63370 | NS      | $6355377.30   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                             | Seagen Inc                                                                  | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10030 | NS      | $1217541.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                    | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     20962 | NS      | $7108214.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                              | ZoomInfo Technologies Inc                                                   | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240095 | NS      | $6866717.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                            | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     32081 | NS      | $2154559.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                            | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     12264 | NS      | $449352.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy Inc                                     | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     33952 | NS      | $10884671.68  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                          | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     56149 | NS      | $1312202.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                           | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     60170 | NS      | $5237798.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                               | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     65849 | NS      | $5214582.31   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                    | Ascendis Pharma A/S                                                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     14598 | NS      | $1796429.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                 | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    314659 | NS      | $14244612.93  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                  | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     27346 | NS      | $4808520.64   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                    | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     69813 | NS      | $7632655.29   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                        | Sealed Air Corp                                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     41974 | NS      | $2234276.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                        | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      7857 | NS      | $1180828.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                     | Regal Rexnord Corp                                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      8162 | NS      | $1070119.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                            | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     25138 | NS      | $4422025.58   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                   | Rentokil Initial PLC                                                        | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    101308 | NS      | $3348229.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                           | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     28378 | NS      | $4696842.78   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                               | Ceridian HCM Holding Inc                                                    | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     52093 | NS      | $3565244.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                   | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     42205 | NS      | $4226408.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     12640 | NS      | $10927785.60  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                       | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     77235 | NS      | $5891485.80   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                           | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     18508 | NS      | $4036224.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                    | Quanta Services Inc                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     79597 | NS      | $11929998.36  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank/New York | Credit Agricole Corporate and Investment Bank/New York                      | CUSIP: 22533UM18<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | FR        |  11400000 | PA      | $11398812.46  | 1.78%             | 2022-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                            | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     85521 | NS      | $6767276.73   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                   | Rentokil Initial PLC                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     65261 | NS      | $431335.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                               | Nice Ltd                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     17743 | NS      | $3445158.31   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                 | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     17694 | NS      | $4784280.66   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                             | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     22220 | NS      | $3606528.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                    | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     34348 | NS      | $1933792.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                         | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    115283 | NS      | $6197614.08   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus.com Inc                                        | Topicus.com Inc                                                             | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14338 | NS      | $797295.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                         | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     19803 | NS      | $1827024.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                               | Flex Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    258444 | NS      | $5680599.12   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                  | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     65770 | NS      | $2244072.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc             | Fidelity National Information Services Inc                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     35772 | NS      | $2596331.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                             | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     92187 | NS      | $10719504.36  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                     | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     38106 | NS      | $6550802.46   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     42376 | NS      | $3497715.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                 | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79635 | NS      | $4852956.90   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     14756 | NS      | $5611854.36   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                  | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     55260 | NS      | $7985070.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                               | Sarepta Therapeutics Inc                                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     16727 | NS      | $2054242.87   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                             | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52933 | NS      | $3671432.88   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2470 | NS      | $982985.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                             | Gitlab Inc                                                                  | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113868 | NS      | $4503479.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Aon PLC                                                | Aon PLC                                                                     | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3814 | NS      | $1175779.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                | WEX Inc                                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     39373 | NS      | $6659549.22   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                    | TE Connectivity Ltd                                                         | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |    115972 | NS      | $14626388.64  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                             | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     24821 | NS      | $5875378.91   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                  | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     48941 | NS      | $7322503.56   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                 | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     62661 | NS      | $10646103.90  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcam PLC                                              | Abcam PLC                                                                   | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |     44146 | NS      | $708101.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| JB Hunt Transport Services Inc                         | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     37723 | NS      | $6936882.47   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                            | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     93570 | NS      | $7090734.60   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                           | Cimpress PLC                                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     12522 | NS      | $370525.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                     | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     94846 | NS      | $5118838.62   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                  | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    117458 | NS      | $5424210.44   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                           | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     19232 | NS      | $7345854.72   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                             | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      9847 | NS      | $1251159.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                      | Lam Research Corp                                                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     15872 | NS      | $7497615.36   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                  | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    153149 | NS      | $11516804.80  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                               | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8736 | NS      | $3434558.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                            | Avantor Inc                                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129589 | NS      | $2887242.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                 | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     42269 | NS      | $6256657.38   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                          | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     19280 | NS      | $7358790.40   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                              | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     61772 | NS      | $11173937.08  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                           | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10880 | NS      | $3694195.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     14320 | NS      | $1816348.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                        | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     19204 | NS      | $3057852.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                           | Teleflex Inc                                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     20136 | NS      | $4714240.32   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                           | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     10896 | NS      | $1599532.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                            | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    162166 | NS      | $9721851.70   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                           | Ritchie Bros Auctioneers Inc                                                | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     46633 | NS      | $2557820.05   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                   | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    224447 | NS      | $10513097.48  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                               | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     94633 | NS      | $1217926.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                   | Ryanair Holdings PLC                                                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     31264 | NS      | $2366372.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                     | Cooper Cos Inc/The                                                          | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     20617 | NS      | $6522187.95   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                             | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    175691 | NS      | $3019378.78   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc                     | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     23638 | NS      | $3524662.18   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                             | STERIS PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     15810 | NS      | $2936549.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                            | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4686 | NS      | $1624167.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     53600 | NS      | $10672296.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                    | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     28579 | NS      | $2965928.62   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp               | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    143557 | NS      | $14512177.13  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                           | Catalent Inc                                                                | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120978 | NS      | $6064627.14   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                                 | Maxar Technologies Inc                                                      | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |    139615 | NS      | $3378683.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                 | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     19127 | NS      | $8145615.49   | 1.27%             |  |  |  | No            |                  1 | 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