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VALIC Co I Form NPORT-P Filed 2021-04-29

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VALIC Co I Form NPORT-P Filed 2021-04-29 SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-04-29 | Period of Report: 2021-02-28 SEC Accession No. 0001752724-21-088119 (HTML Version on secdatabase.com) FILER VALIC Co I Mailing Address Business Address HARBORSIDE 5 HARBORSIDE 5 CIK:719423| IRS No.: 720029692 | State of Incorp.:MD | Fiscal Year End: 0531 185 HUDSON STREET, 185 HUDSON STREET, Type: NPORT-P | Act: 40 | File No.: 811-03738 | Film No.: 21866428 SUITE 3300 SUITE 3300 JERSEY CITY NJ 07311 JERSEY CITY NJ 07311 201-324-6378 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VALIC Company I Asset Allocation Fund PORTFOLIO OF INVESTMENTS - February 28, 2021 - (unaudited) Shares/ Principal Value Security Description Amount(7) (Note 1) COMMON STOCKS - 59.1% Aerospace/Defense - 0.8% Northrop Grumman Corp. 4,087 $1,192,014 Applications Software - 4.0% Microsoft Corp. 25,318 5,883,397 Auto-Cars/Light Trucks - 1.1% Tesla, Inc. 2,379 1,607,015 Banks-Commercial - 2.2% Regions Financial Corp. 23,650 487,900 Truist Financial Corp. 48,414 2,757,661 3,245,561 Banks-Super Regional - 1.9% Huntington Bancshares, Inc. 32,372 496,587 KeyCorp 42,139 848,679 Wells Fargo & Co. 41,330 1,494,906 2,840,172 Beverages-Non-alcoholic - 1.5% Coca-Cola Co. 46,376 2,271,960 Brewery - 0.8% Constellation Brands, Inc., Class A 5,352 1,146,077 Cable/Satellite TV - 0.4% Charter Communications, Inc., Class A 951 583,362 Chemicals-Diversified - 0.3% Eastman Chemical Co. 2,968 324,284 PPG Industries, Inc. 800 107,856 432,140 Commercial Services-Finance - 0.8% FleetCor Technologies, Inc. 4,374 1,212,954 Computer Services - 1.0% Leidos Holdings, Inc. 16,827 1,488,348 Computers - 3.4% Apple, Inc. 41,744 5,061,877 Containers-Metal/Glass - 1.0% Crown Holdings, Inc. 15,193 1,451,843 Diversified Banking Institutions - 1.2% Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Morgan Stanley 22,680 1,743,412 Diversified Manufacturing Operations - 2.0% Eaton Corp. PLC 23,151 3,014,029 E-Commerce/Products - 3.6% Amazon.com, Inc. 1,707 5,279,632 Electric-Integrated - 2.7% CMS Energy Corp. 7,464 403,877 NextEra Energy, Inc. 32,434 2,383,250 Xcel Energy, Inc. 21,515 1,260,564 4,047,691 Electronic Components-Semiconductors - 0.9% Advanced Micro Devices, Inc. 16,619 1,404,472 Enterprise Software/Service - 1.2% Ceridian HCM Holding, Inc. 4,666 418,354 Coupa Software, Inc. 1,105 382,617 salesforce.com, Inc. 3,461 749,306 Workday, Inc., Class A 650 159,367 1,709,644 Finance-Credit Card - 3.0% Mastercard, Inc., Class A 12,431 4,398,709 Hotels/Motels - 0.5% Marriott International, Inc., Class A 4,600 681,122 Insurance-Multi-line - 0.3% Chubb, Ltd. 3,157 513,265 Insurance-Property/Casualty - 0.4% Progressive Corp. 6,466 555,753 Internet Application Software - 0.3% Okta, Inc. 794 207,591 Shopify, Inc., Class A 206 263,880 471,471 Internet Content-Entertainment - 1.2% Facebook, Inc., Class A 1,886 485,871 Netflix, Inc. 2,366 1,274,919 1,760,790 Investment Management/Advisor Services - 0.9% Ameriprise Financial, Inc. 6,377 1,410,848 Medical Instruments - 1.6% Boston Scientific Corp. 35,587 1,380,064 Intuitive Surgical, Inc. 1,283 945,314 2,325,378 Medical-Biomedical/Gene - 0.2% Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Biogen, Inc. 994 271,243 Medical-Drugs - 4.0% AbbVie, Inc. 20,687 2,228,818 Bristol-Myers Squibb Co. 30,318 1,859,403 Eli Lilly & Co. 8,944 1,832,536 5,920,757 Medical-Generic Drugs - 0.0% Celltrion Healthcare Co., Ltd. 8 894 Celltrion, Inc. 11 2,913 3,807 Oil Companies-Exploration & Production - 0.2% Pioneer Natural Resources Co. 2,322 344,980 Pharmacy Services - 1.3% Cigna Corp. 9,125 1,915,338 Real Estate Investment Trusts - 1.4% Prologis, Inc. 21,398 2,119,900 Retail-Apparel/Shoe - 0.4% Ross Stores, Inc. 5,601 653,301 Retail-Auto Parts - 0.4% OReilly Automotive, Inc. 1,404 628,051 Retail-Building Products - 0.8% Lowes Cos., Inc. 7,312 1,168,092 Retail-Restaurants - 1.8% McDonalds Corp. 9,612 1,981,417 Yum! Brands, Inc. 6,941 718,602 2,700,019 Semiconductor Components-Integrated Circuits - 2.8% Analog Devices, Inc. 14,319 2,231,186 NXP Semiconductors NV 10,596 1,934,300 4,165,486 Semiconductor Equipment - 1.2% ASML Holding NV (NASDAQ) 1,901 1,078,038 Lam Research Corp. 1,196 678,359 1,756,397 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Tools-Hand Held - 0.3% Stanley Black & Decker, Inc. 2,758 482,209 Transport-Rail - 1.9% Norfolk Southern Corp. 11,399 2,873,232 Web Portals/ISP - 3.4% Alphabet, Inc., Class A 2,509 5,072,972 Total Common Stocks (cost $84,524,906) 87,808,720 PREFERRED SECURITIES/CAPITAL SECURITIES - 0.1% Banks-Super Regional - 0.0% Wells Fargo & Co. Jr. Sub. Notes 3.90% due 03/15/2026(1) 30,000 29,884 Diversified Banking Institutions - 0.0% Citigroup, Inc. 3.88% due 02/18/2026(1) 15,000 14,916 Finance-Investment Banker/Broker - 0.1% Charles Schwab Corp. Series H 4.00% due 12/01/2030(1) 47,000 47,176 Total Preferred Securities/Capital Securities (cost $94,177) 91,976 ASSET BACKED SECURITIES - 3.8% Diversified Financial Services - 3.8% ACRE Commercial Mtg., Ltd. FRS Series 2021-FL4, Class A 0.94% (1 ML+0.83%) due 12/18/2037*(2) 175,000 175,000 ACRE Commercial Mtg., Ltd. FRS Series 2021-FL4, Class AS 1.21% (1 ML+1.10%) due 12/18/2037*(2) 110,000 110,000 Affirm Asset Securitization Trust Series 2021-A, Class A 0.88% due 08/15/2025* 145,000 145,123 Ajax Mtg. Loan Trust Series 2021-B, Class A 2.24% due 06/25/2066* 155,000 154,698 American Credit Acceptance Receivables Trust Series 2021-1, Class A 0.35% due 05/13/2024* 205,000 205,029 American Credit Acceptance Receivables Trust Series 2021-1, Class B 0.61% due 03/13/2025* 45,000 45,055 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BPR Trust FRS Series 2021-KEN, Class A 1.40% (1 ML+1.25%) due 02/15/2029*(2) 145,000 144,998 BVRT Financing Trust 0.01% due 11/10/2032(3) 117,217 117,217 Cascade Funding Mtg. Trust VRS Series 2021-HB5, Class A 0.80% due 02/25/2031*(4) 200,000 199,775 CPS Auto Receivables Trust Series 2021-A, Class A 0.35% due 01/16/2024* 137,080 137,074 CPS Auto Receivables Trust Series 2021-A, Class B 0.61% due 02/18/2025* 105,000 105,027 CPS Auto Receivables Trust Series 2021-A, Class C 0.83% due 09/15/2026* 300,000 299,678 Credit Acceptance Auto Loan Trust Series 2021-2A, Class A 0.96% due 02/15/2030* 250,000 249,445 Crossroads Asset Trust Series 2021-A, Class A1 0.37% due 12/20/2021* 100,000 100,010 Crossroads Asset Trust Series 2021-A, Class A2 0.82% due 03/20/2024* 100,000 100,011 Crossroads Asset Trust Series 2021-A, Class B 1.12% due 06/20/2025* 205,000 204,729 CSMC Trust VRS Series 2021-RPL1, Class A1 1.67% due 09/27/2060*(4) 182,093 181,821 DataBank Issuer LLC Series 2021-1A, Class A2 2.06% due 02/27/2051* 175,000 175,000 Drive Auto Receivables Trust Series 2017-1, Class D 3.84% due 03/15/2023 43,399 43,848 DT Auto Owner Trust Series 2021-1A, Class A 0.35% due 01/15/2025* 97,658 97,670 DT Auto Owner Trust Series 2021-1A, Class C 0.84% due 10/15/2026* 50,000 49,978 Exeter Automobile Receivables Trust Series 2021-1A, Class A3 0.34% due 03/15/2024 60,000 59,990 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Exeter Automobile Receivables Trust Series 2021-1A, Class B 0.50% due 02/18/2025 145,000 144,925 Exeter Automobile Receivables Trust Series 2021-1A, Class C 0.74% due 01/15/2026 240,000 239,712 Finance of America HECM Buyout VRS Series 2021-HB1, Class A 0.88% due 02/25/2031*(3) 115,000 115,000 Flagship Credit Auto Trust Series 2021-1, Class A 0.31% due 06/16/2025* 120,000 119,956 Flagship Credit Auto Trust Series 2021-1, Class B 0.68% due 02/16/2027* 65,000 64,796 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Freed ABS Trust Series 2021-1CP, Class A 0.66% due 03/20/2028* 100,000 100,048 Legacy Mtg. Asset Trust Series 2021-GS1, Class A1 1.89% due 10/25/2066*(4) 109,025 109,005 Regional Management Issuance Trust Series 2021-1, Class A 1.68% due 03/17/2031* 125,000 124,977 Upstart Pass-Through Trust Series 2021-ST2, Class A 2.50% due 04/20/2027* 100,000 99,964 Upstart Securitization Trust Series 2021-1, Class A 0.87% due 03/20/2031* 150,000 150,155 VOLT XCII LLC Series 2021-NPL1, Class A1 1.89% due 02/27/2051*(4) 113,163 113,210 VOLT XCIII LLC Series 2021-NPL2, Class A1 1.89% due 03/27/2051*(4) 339,067 338,808 VOLT XCIV LLC Series 2021-NPL3, Class A1 2.24% due 02/27/2051*(4) 295,013 294,860 VOLT XCV LLC Series 2021-NPL4, Class A1 2.25% due 03/27/2051*(4) 520,000 520,000 Total Asset Backed Securities (cost $5,638,962) 5,636,592 U.S.
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