1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000121199 | VDAFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
31 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| VALIC Company I - Stock Index Fund | — | 91915R848 US91915R8482 | EC RF | 501,243.14 NS |
| 27.420% |
| US |
| VALIC Company I - Core Bond Fund | — | 91915R541 US91915R5413 | EC RF | 2,392,523.81 NS | $24.81M | 19.831% | US |
| VALIC Company I - Systematic Value Fund | — | 91915R699 US91915R6999 | EC RF | 543,015.23 NS | $9.51M | 7.604% | US |
| VALIC Company I - Systematic Growth Fund | — | 91915R764 US91915R7641 | EC RF | 316,922.3 NS | $6.47M | 5.175% | US |
| VALIC Company I - Nasdaq 100 Index Fund | — | 91915R871 US91915R8714 | EC RF | 217,394.76 NS | $5.87M | 4.695% | US |
| VALIC Company I - Dividend Value Fund | — | 91915R822 US91915R8227 | EC RF | 398,859.58 NS | $5.84M | 4.670% | US |
| Alliance Bernstein AB Fixed Income Shares, Inc. - Government Mon… | — | 018616748 US0186167484 | STIV RF | 4,736,288.3 NS | $4.74M | 3.786% | US |
| VALIC Company I - Large Cap Core Fund | — | 91915R723 US91915R7237 | EC RF | 254,405.53 NS | $4.63M | 3.701% | US |
| VALIC Company I - Growth Fund | — | 91915R616 US91915R6163 | EC RF | 199,628.59 NS | $3.70M | 2.958% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 2,899,100 PA | $3.04M | 2.427% | US |
| VALIC Company I - Capital Appreciation Fund | — | 91915R566 US91915R5660 | EC RF | 123,738.89 NS | $2.77M | 2.217% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 2,669,100 PA | $2.70M | 2.161% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 2,677,800 PA | $2.69M | 2.148% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKQ3 US91282CKQ32 | DBT UST | 2,343,400 PA | $2.43M | 1.945% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 2,369,200 PA | $2.43M | 1.942% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHT1 US91282CHT18 | DBT UST | 2,356,300 PA | $2.37M | 1.897% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 2,039,300 PA | $2.04M | 1.632% | US |
| VALIC Company I - International Value Fund | — | 91915R681 US91915R6817 | EC RF | 115,479.02 NS | $1.75M | 1.397% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 1,450,700 PA | $1.49M | 1.191% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNT4 US91282CNT44 | DBT UST | 585,100 PA | $599.6K | 0.479% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMM0 US91282CMM00 | DBT UST | 517,400 PA | $545.8K | 0.436% | US |
| Citibank NA AY71929 ALLIANCE | — | 000000000 — | DE OTHER | 3,500 NC | $462.6K | 0.370% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHC8 US91282CHC82 | DBT UST | 405,700 PA | $396.3K | 0.317% | US |
| Goldman Sachs International AX42069 ALLIANCE | — | 000000000 — | DE OTHER | 4,000 NC | $338.9K | 0.271% | US |
| Goldman Sachs International AZ49387 ALLIANCE | — | 000000000 — | DE OTHER | 2,000 NC | $175.5K | 0.140% | US |
| UBS AG AW58586 ALLIANCE | — | 000000000 — | DE OTHER | 1,000 NC | $62.4K | 0.050% | US |
| Goldman Sachs International AX54484 ALLIANCE | — | 000000000 — | DE OTHER | 500 NC | $42.4K | 0.034% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT MAR26 | — | 000000000 — | DE OTHER | 30 NC | -$50.6K | -0.040% | US |
| SWAP UBS BOC | — | 000000000 — | STIV CORP | -60,500 NS | -$60.5K | -0.048% | US |
| SWAP CITIBANK BOC | — | 000000000 — | STIV CORP | -550,000 NS | -$550.0K | -0.440% | US |
| SWAP GOLDMAN SACHS BOC | — | 000000000 — | STIV CORP | -578,000 NS | -$578.0K | -0.462% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($124.99M), not of the fund’s net assets ($125.11M). The two differ by cash, derivatives filed with no market value, and rounding.