VALIC Co I
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$5,225,186,174
Number of Holdings
516
Total Assets
$3,232,009,324
Number of Holdings
1135
Total Assets
$3,026,524,316
Number of Holdings
408
Total Assets
$1,872,382,161
Number of Holdings
169
Total Assets
$1,808,534,241
Number of Holdings
817
Total Assets
$1,268,556,329
Number of Holdings
118
Total Assets
$1,000,377,003
Number of Holdings
9
Total Assets
$995,060,066
Number of Holdings
272
Total Assets
$928,182,786
Number of Holdings
1973
Total Assets
$880,319,324
Number of Holdings
259
Total Assets
$868,740,093
Number of Holdings
152
Total Assets
$802,540,495
Number of Holdings
202
Total Assets
$701,378,538
Number of Holdings
264
Total Assets
$695,130,381
Number of Holdings
80
Total Assets
$687,183,588
Number of Holdings
53
Total Assets
$662,402,295
Number of Holdings
106
Total Assets
$642,113,843
Number of Holdings
120
Total Assets
$636,965,741
Number of Holdings
9
Total Assets
$586,544,172
Number of Holdings
153
Total Assets
$585,454,973
Number of Holdings
524
Total Assets
$546,741,782
Number of Holdings
165
Total Assets
$545,257,427
Number of Holdings
53
Total Assets
$541,564,010
Number of Holdings
774
Total Assets
$465,461,794
Number of Holdings
154
Total Assets
$450,921,203
Number of Holdings
272
Total Assets
$435,443,405
Number of Holdings
470
Total Assets
$423,162,805
Number of Holdings
90
Total Assets
$406,520,210
Number of Holdings
32
Total Assets
$369,612,922
Number of Holdings
843
Total Assets
$328,055,276
Number of Holdings
595
Total Assets
$320,684,907
Number of Holdings
487
Total Assets
$311,633,007
Number of Holdings
9
Total Assets
$276,923,227
Number of Holdings
61
Total Assets
$222,830,384
Number of Holdings
649
Total Assets
$218,446,796
Number of Holdings
110
Total Assets
$216,548,535
Number of Holdings
118
Total Assets
$208,742,719
Number of Holdings
77
Total Assets
$189,539,447
Number of Holdings
112
Total Assets
$158,691,752
Number of Holdings
52
Total Assets
$138,676,683
Number of Holdings
68
Total Assets
$136,925,403
Number of Holdings
192
Total Assets
$135,275,295
Number of Holdings
515
Total Assets
$84,915,208
Number of Holdings
160
Total Assets
$55,984,002
Number of Holdings
68
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