VALIC Co I
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$6,432,747,629
Number of Holdings
507
Total Assets
$2,993,335,788
Number of Holdings
406
Total Assets
$2,695,676,333
Number of Holdings
123
Total Assets
$2,653,444,426
Number of Holdings
1387
Total Assets
$1,987,297,351
Number of Holdings
773
Total Assets
$1,659,046,289
Number of Holdings
242
Total Assets
$1,125,324,546
Number of Holdings
141
Total Assets
$1,099,580,243
Number of Holdings
1962
Total Assets
$1,026,645,759
Number of Holdings
8
Total Assets
$995,060,066
Number of Holdings
272
Total Assets
$979,268,331
Number of Holdings
342
Total Assets
$965,414,113
Number of Holdings
106
Total Assets
$696,741,651
Number of Holdings
8
Total Assets
$689,001,068
Number of Holdings
211
Total Assets
$673,706,029
Number of Holdings
140
Total Assets
$661,997,566
Number of Holdings
189
Total Assets
$645,425,713
Number of Holdings
340
Total Assets
$630,775,100
Number of Holdings
57
Total Assets
$586,667,874
Number of Holdings
747
Total Assets
$535,863,263
Number of Holdings
159
Total Assets
$496,231,119
Number of Holdings
442
Total Assets
$471,104,816
Number of Holdings
131
Total Assets
$455,928,317
Number of Holdings
180
Total Assets
$435,992,764
Number of Holdings
291
Total Assets
$435,125,969
Number of Holdings
358
Total Assets
$407,352,101
Number of Holdings
105
Total Assets
$390,936,182
Number of Holdings
30
Total Assets
$376,652,823
Number of Holdings
388
Total Assets
$369,612,922
Number of Holdings
843
Total Assets
$349,688,728
Number of Holdings
88
Total Assets
$328,055,276
Number of Holdings
595
Total Assets
$293,675,249
Number of Holdings
8
Total Assets
$276,923,227
Number of Holdings
61
Total Assets
$225,511,118
Number of Holdings
622
Total Assets
$218,446,796
Number of Holdings
110
Total Assets
$217,415,644
Number of Holdings
124
Total Assets
$213,376,815
Number of Holdings
61
Total Assets
$208,742,719
Number of Holdings
77
Total Assets
$189,539,447
Number of Holdings
112
Total Assets
$148,310,947
Number of Holdings
579
Total Assets
$143,263,532
Number of Holdings
51
Total Assets
$138,676,683
Number of Holdings
68
Total Assets
$129,371,426
Number of Holdings
178
Total Assets
$64,593,565
Number of Holdings
166
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