VALIC Co I
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$5,761,326,537
Number of Holdings
510
Total Assets
$2,794,199,509
Number of Holdings
406
Total Assets
$2,665,333,657
Number of Holdings
1132
Total Assets
$2,322,437,920
Number of Holdings
138
Total Assets
$1,961,283,749
Number of Holdings
804
Total Assets
$1,568,344,530
Number of Holdings
259
Total Assets
$995,060,066
Number of Holdings
272
Total Assets
$980,307,017
Number of Holdings
8
Total Assets
$947,210,283
Number of Holdings
1989
Total Assets
$899,581,889
Number of Holdings
133
Total Assets
$868,162,099
Number of Holdings
372
Total Assets
$859,136,285
Number of Holdings
106
Total Assets
$727,759,040
Number of Holdings
205
Total Assets
$684,576,795
Number of Holdings
161
Total Assets
$683,823,867
Number of Holdings
55
Total Assets
$643,121,191
Number of Holdings
8
Total Assets
$610,704,678
Number of Holdings
137
Total Assets
$594,595,977
Number of Holdings
211
Total Assets
$552,913,181
Number of Holdings
774
Total Assets
$547,549,625
Number of Holdings
157
Total Assets
$489,112,242
Number of Holdings
49
Total Assets
$478,265,280
Number of Holdings
381
Total Assets
$438,824,409
Number of Holdings
121
Total Assets
$429,574,057
Number of Holdings
170
Total Assets
$424,243,064
Number of Holdings
360
Total Assets
$411,473,932
Number of Holdings
469
Total Assets
$404,717,344
Number of Holdings
30
Total Assets
$402,841,843
Number of Holdings
279
Total Assets
$369,612,922
Number of Holdings
843
Total Assets
$328,055,276
Number of Holdings
595
Total Assets
$292,432,882
Number of Holdings
8
Total Assets
$276,923,227
Number of Holdings
61
Total Assets
$250,550,218
Number of Holdings
93
Total Assets
$218,446,796
Number of Holdings
110
Total Assets
$210,456,554
Number of Holdings
611
Total Assets
$208,742,719
Number of Holdings
77
Total Assets
$196,451,295
Number of Holdings
121
Total Assets
$189,539,447
Number of Holdings
112
Total Assets
$143,425,741
Number of Holdings
52
Total Assets
$138,676,683
Number of Holdings
68
Total Assets
$137,642,438
Number of Holdings
559
Total Assets
$128,869,437
Number of Holdings
180
Total Assets
$68,080,450
Number of Holdings
64
Total Assets
$60,802,880
Number of Holdings
163
Fund Family Details
Cik: 0000719423
City: HOUSTON
Country: US
File Number: 811-03738
Lei: 549300N3XZ1M1QABFI47
Phone: 800-448-2542
Postal Code: 77019
State: US-TX
Street1: 2929 ALLEN PARKWAY
Street2: C/O VARIABLE ANNUITY LIFE INSURANCE CO