# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-23-015160
**Filing Date:** 2023-1
**Character Count:** 7251
**Document Hash:** 7637d2cce6a5dab8bc893e919bd6ea3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015160.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015160

**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:** 23558203

**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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VALIC Co I

- **b. Investment Company Act file number:** 811-03738

- **c. CIK number of Registrant:** 0000719423

- **d. LEI of Registrant:** 549300N3XZ1M1QABFI47

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 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:** Conservative Growth Lifestyle Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $311633007.18

**Total Liabilities:** $88827.56

**Net Assets:** $311544179.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222578 | -5.63%               | 1.15%                | 5.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-207837.86              | $-17440315.70                              |
| Month 2  | $-10701557.27            | $13914935.76                               |
| Month 3  | $-2969892.08             | $18538024.28                               |

### Schedule of Portfolio Investments

| Name                                          | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VALIC Company I - Core Bond Fund              | VALIC Company I - Core Bond Fund                           | CUSIP: 91915R541<br>LEI: N/A                  | Long             | EC               | RF                | US        |  20332089 | NS      | $197221266.24 | 63.30%            |  |  |  | No            |                  1 | On Loan: No      |
| VALIC Company I - Small Cap Value Fund        | VALIC Company I - Small Cap Value Fund                     | CUSIP: 91915R483<br>LEI: N/A                  | Long             | EC               | RF                | US        |    575270 | NS      | $7812161.15   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIC Co. I International Equities Index Fund | VALIC Co. I International Equities Index Fund              | CUSIP: 91915R608<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4280879 | NS      | $30565476.90  | 9.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIC Company I - Small Cap Growth Fund       | VALIC Company I - Small Cap Growth Fund                    | CUSIP: 91915R467<br>LEI: N/A                  | Long             | EC               | RF                | US        |    507819 | NS      | $7500490.90   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                  | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2268874 | NS      | $2268874.46   | 0.73%             |  |  |  | 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        |    830434 | NS      | $39246330.64  | 12.60%            |  |  |  | No            |                  1 | On Loan: No      |
| VALIC Company I - Blue Chip Growth Fund       | VALIC Company I - Blue Chip Growth Fund                    | CUSIP: 91915R764<br>LEI: 5493005DFHLA4UP20879 | Long             | EC               | RF                | US        |    438758 | NS      | $6717381.08   | 2.16%             |  |  |  | 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        |   1035319 | NS      | $13697272.45  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIC Company I - Large Capital Growth Fund   | VALIC Company I - Large Capital Growth Fund                | CUSIP: 91915R723<br>LEI: 5493002ZTX9ZUU2QK480 | Long             | EC               | RF                | US        |    359772 | NS      | $6558642.79   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VALIC Co I

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer