# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-23-015166
**Filing Date:** 2023-1
**Character Count:** 45789
**Document Hash:** f5d8e3c42d3850ae0fd34aeaf723d864
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015166.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015166

**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:** 23558207

**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

### 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:** 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:** 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:** 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:** $1268556328.90

**Total Liabilities:** $1894520.00

**Net Assets:** $1266661808.90

**Cash Not Reported:** $209416.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021785 | -8.79%               | 9.64%                | 6.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5345555.33              | $-116703860.61                             |
| Month 2  | $-1355953.62             | $108522797.36                              |
| Month 3  | $-2282231.90             | $78163413.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British American Tobacco PLC                    | British American Tobacco PLC                               | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     88658 | NS      | $3658915.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                        | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    294469 | NS      | $12488430.29  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                          | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     80539 | NS      | $2556307.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                               | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    453127 | NS      | $22529474.44  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                       | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     35663 | NS      | $8098354.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                       | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     47780 | NS      | $9065299.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                             | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     32643 | NS      | $8346162.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                 | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    213816 | NS      | $8629613.76   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                  | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     56644 | NS      | $5483139.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                               | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    587437 | NS      | $23826444.72  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                      | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    190131 | NS      | $12854756.91  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                              | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     52733 | NS      | $11465736.19  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     53730 | NS      | $9563940.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                 | BAE Systems PLC                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    868208 | NS      | $8618624.76   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp                                       | Hess Corp                                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     35595 | NS      | $5122476.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                          | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     20580 | NS      | $11272900.80  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                          | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3950670 | NS      | $23635587.05  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    525948 | NS      | $25219206.60  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp             | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    302811 | NS      | $18837872.31  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                       | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     63458 | NS      | $7326641.60   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                       | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    280930 | NS      | $8218918.56   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                            | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    398800 | NS      | $13838360.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                   | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    457237 | NS      | $22134843.17  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                       | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     37630 | NS      | $12661742.40  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                       | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     42450 | NS      | $9321595.50   | 0.74%             |  |  |  | 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        |     34120 | NS      | $5741031.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                    | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    719491 | NS      | $26362150.24  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                              | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    123456 | NS      | $16693720.32  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                        | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    254939 | NS      | $8272770.55   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                     | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     50380 | NS      | $2084220.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                       | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     30468 | NS      | $4394704.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                    | Unilever PLC                                               | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    331955 | NS      | $16723892.90  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                   | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    247046 | NS      | $19526515.84  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                           | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     18880 | NS      | $3407084.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                             | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     53250 | NS      | $9762322.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                           | Boston Properties Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     18160 | NS      | $1308972.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Liquid Reserves Fund | State Street Institutional Liquid Reserves Fund            | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |  35951980 | NS      | $35959170.06  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                        | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     80420 | NS      | $17451140.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                      | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    117232 | NS      | $14079563.20  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                             | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     25034 | NS      | $13341119.28  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                             | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     94083 | NS      | $10286094.39  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                     | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     40976 | NS      | $4790094.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                            | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    148317 | NS      | $9886811.22   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                         | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     68920 | NS      | $10280107.20  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                          | Koninklijke Philips NV                                     | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    515738 | NS      | $7768461.68   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                               | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     55102 | NS      | $6233138.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                 | Sealed Air Corp                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    164415 | NS      | $8751810.45   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                  | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    132905 | NS      | $33909381.70  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                         | Becton Dickinson and Co                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     47540 | NS      | $11853623.60  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                             | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     28700 | NS      | $6349875.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                        | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     34317 | NS      | $8831479.95   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                        | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     65372 | NS      | $16091971.52  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                            | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     40630 | NS      | $6814463.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                | Novo Nordisk A/S                                           | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     36593 | NS      | $4559487.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                      | Cigna Corp                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     36734 | NS      | $12081445.26  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                   | Sempra Energy                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     93959 | NS      | $15615046.21  | 1.23%             |  |  |  | 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        |   3002733 | NS      | $3002732.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                              | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     54430 | NS      | $5327064.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                     | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     67829 | NS      | $10338496.18  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    150820 | NS      | $9593660.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                   | Robert Half International Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     36519 | NS      | $2876966.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                               | Newell Brands Inc                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    372690 | NS      | $4833789.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                         | Activision Blizzard Inc                                    | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     73535 | NS      | $5437913.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     17287 | NS      | $14114144.02  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                 | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    121167 | NS      | $16395642.30  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                  | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     21980 | NS      | $7833672.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                    | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11050 | NS      | $6088881.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                            | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    542144 | NS      | $20520150.40  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                              | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     30940 | NS      | $10024250.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                      | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    155110 | NS      | $4664157.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                  | SS&C Technologies Holdings Inc                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    246679 | NS      | $13261463.04  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                    | Apollo Global Management Inc                               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353945 | NS      | $24560243.55  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                            | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     88130 | NS      | $3507574.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                       | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     25500 | NS      | $4459950.00   | 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        |    193175 | NS      | $14020641.50  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                     | Komatsu Ltd                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    375200 | NS      | $8737644.43   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                       | Nestle SA                                                  | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     75490 | NS      | $8982555.10   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                         | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     57025 | NS      | $4706843.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                     | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    190402 | NS      | $14603833.40  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                      | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    152860 | NS      | $7662871.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                 | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     84687 | NS      | $9965119.29   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                      | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    461274 | NS      | $17980460.52  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                     | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     90890 | NS      | $7546596.70   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                      | Raytheon Technologies Corp                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    152000 | NS      | $15005440.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                  | Blackstone Inc                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     21370 | NS      | $1955996.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                               | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     37056 | NS      | $4961798.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                             | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    131247 | NS      | $10522071.99  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                          | AmerisourceBergen Corp                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     27587 | NS      | $4708825.03   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                        | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    237365 | NS      | $13721719.15  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                          | Sanofi                                                     | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    164438 | NS      | $14856407.18  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                                | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     86217 | NS      | $4015987.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                                 | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      9827 | NS      | $11749356.01  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                    | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     99380 | NS      | $4211724.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings             | Laboratory Corp of America Holdings                        | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     71963 | NS      | $17321494.10  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                    | Pioneer Natural Resources Co                               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     22850 | NS      | $5392371.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                          | SAP SE                                                     | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     69090 | NS      | $7660008.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                      | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     59295 | NS      | $8114139.65   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                         | Panasonic Holdings Corp                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    935900 | NS      | $8739346.34   | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Northrop Grumman Corp                           | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     11370 | NS      | $6063507.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The       | Hartford Financial Services Group Inc/The                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     84512 | NS      | $6454181.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                      | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     22381 | NS      | $12307311.90  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                    | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     30840 | NS      | $2083242.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                       | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    118810 | NS      | $17587444.30  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                        | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     54201 | NS      | $5855334.03   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                 | Enterprise Products Partners LP                            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    732206 | NS      | $18166030.86  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                  | Prudential PLC                                             | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    491988 | NS      | $5869891.94   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                           | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     50330 | NS      | $9553137.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                              | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    323780 | NS      | $12740743.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                  | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    105010 | NS      | $11563701.20  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                          | Chesapeake Energy Corp                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     46070 | NS      | $4768245.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co                                  | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11270 | NS      | $4182071.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                       | Rogers Communications Inc                                  | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |    108336 | NS      | $4983705.67   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                             | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    224846 | NS      | $31069220.28  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                        | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    171180 | NS      | $9676805.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                    | Enbridge Inc                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    293680 | NS      | $12126047.20  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                      | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     20436 | NS      | $2109812.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc             | Public Service Enterprise Group Inc                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    186060 | NS      | $11265933.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     61278 | NS      | $7568445.78   | 0.60%             |  |  |  | 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