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VALIC Co I Form NPORT-EX Filed 2019-10-29

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VALIC Co I Form NPORT-EX Filed 2019-10-29 SECURITIES AND EXCHANGE COMMISSION FORM NPORT-EX Filing Date: 2019-10-29 | Period of Report: 2019-08-31 SEC Accession No. 0001752724-19-147701 (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-EX | Act: 40 | File No.: 811-03738 | Film No.: 191175412 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 - August 31, 2019 - (unaudited) Shares/ Principal Value Security Description Amount(7) (Note 1) COMMON STOCKS - 46.9% Advertising Agencies - 0.0% Interpublic Group of Cos., Inc. 133 $2,644 Omnicom Group, Inc. 516 39,247 41,891 Advertising Services - 0.0% Stroeer SE & Co. KGaA 378 28,229 Aerospace/Defense - 0.2% AeroVironment, Inc. 558 28,754 Boeing Co. 259 94,299 Kawasaki Heavy Industries, Ltd. 7,300 143,134 Lockheed Martin Corp. 70 26,888 Raytheon Co. 56 10,378 Spirit AeroSystems Holdings, Inc., Class A 188 15,153 318,606 Aerospace/Defense-Equipment - 0.5% AAR Corp. 841 36,129 Aerojet Rocketdyne Holdings, Inc. 1,534 80,121 Arconic, Inc. 120 3,101 Barnes Group, Inc. 1,064 47,720 Kaman Corp. 616 35,968 L3Harris Technologies, Inc. 1,891 399,776 Moog, Inc., Class A 704 57,200 Triumph Group, Inc.# 1,352 28,095 688,110 Agricultural Biotech - 0.0% Corteva, Inc. 440 12,901 Agricultural Chemicals - 0.0% CF Industries Holdings, Inc. 305 14,698 OCI NV 684 14,986 29,684 Agricultural Operations - 0.0% Andersons, Inc. 1,162 26,633 Phibro Animal Health Corp., Class A 854 17,635 44,268 Airlines - 0.1% Air France-KLM 1,698 19,119 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Allegiant Travel Co. 255 36,208 Delta Air Lines, Inc. 240 13,886 Hawaiian Holdings, Inc. 1,227 29,951 SkyWest, Inc. 1,048 60,009 Southwest Airlines Co. 366 19,149 178,322 Airport Development/Maintenance - 0.1% Enav SpA* 4,738 26,766 Flughafen Zurich AG 207 37,980 64,746 Apparel Manufacturers - 0.1% Kontoor Brands, Inc. 1,144 39,171 Matsuoka Corp. 600 11,589 Oxford Industries, Inc.# 453 31,610 Ralph Lauren Corp. 3 265 82,635 Appliances - 0.0% iRobot Corp.# 632 39,064 Rational AG 24 16,723 55,787 Applications Software - 1.9% CDK Global, Inc. 3,724 160,728 Intuit, Inc. 303 87,373 Microsoft Corp. 4,892 674,411 Nemetschek SE 495 26,211 Nuance Communications, Inc. 145 2,437 PTC, Inc. 601 39,348 salesforce.com, Inc. 6,250 975,438 ServiceNow, Inc. 2,848 745,720 2,711,666 Athletic Equipment - 0.0% Fox Factory Holding Corp. 843 60,730 Athletic Footwear - 0.0% NIKE, Inc., Class B 756 63,882 Audio/Video Products - 0.1% Sony Corp. 1,600 90,998 Auto Repair Centers - 0.0% Monro, Inc.# 707 54,948 Auto-Cars/Light Trucks - 0.2% Suzuki Motor Corp. 2,500 96,437 Toyota Motor Corp. 2,500 163,788 260,225 Auto-Truck Trailers - 0.0% Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Wabash National Corp. 2,358 32,163 Auto/Truck Parts & Equipment-Original - 0.3% Allison Transmission Holdings, Inc. 329 14,617 BorgWarner, Inc. 86 2,806 Brembo SpA# 2,035 18,977 CIE Automotive SA 819 18,975 Cie Plastic Omnium SA 945 22,891 Dorman Products, Inc. 662 47,055 Garrett Motion, Inc.# 2,515 24,748 Gentherm, Inc. 1,078 39,563 Georg Fischer AG 37 30,299 Koito Manufacturing Co., Ltd. 1,500 70,457 Methode Electronics, Inc. 1,131 35,898 Rheinmetall AG 301 35,496 361,782 B2B/E-Commerce - 0.0% ePlus, Inc. 363 29,664 Banks-Commercial - 2.9% Ameris Bancorp 1,413 49,724 Associated Banc-Corp. 1,368 26,320 Banca Generali SpA 204 6,058 Banco BPM SpA# 12,832 25,801 Banco Bradesco SA ADR 70,564 563,806 Banco do Brasil SA 10,000 111,664 Banco Santander Brasil SA ADR 4,797 49,169 BancorpSouth Bank 25 690 Bank of Hawaii Corp.# 1,644 135,926 Banner Corp. 742 40,001 BAWAG Group AG* 622 23,598 BB&T Corp. 5,324 253,689 BPER Banca# 5,240 18,561 Cathay General Bancorp 22 730 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Cembra Money Bank AG 315 31,954 Central Pacific Financial Corp. 1,671 46,487 Citizens Financial Group, Inc. 4,589 154,833 City Holding Co. 13 967 Columbia Banking System, Inc. 1,570 54,181 Commerce Bancshares, Inc.# 12 685 Community Bank System, Inc.# 891 54,342 Cullen/Frost Bankers, Inc. 292 24,239 Customers Bancorp, Inc. 2,068 39,065 CVB Financial Corp. 1,788 36,779 Eagle Bancorp, Inc. 901 36,707 East West Bancorp, Inc. 1,473 60,585 First BanCorp./Puerto Rico 5,054 48,417 First Commonwealth Financial Corp. 4,325 53,500 First Financial Bancorp 2,172 50,868 First Financial Bankshares, Inc.# 12 367 First Midwest Bancorp, Inc. 2,600 49,920 First Republic Bank 875 78,505 Fulton Financial Corp. 46 734 Glacier Bancorp, Inc. 1,419 56,320 Great Western Bancorp, Inc. 1,411 42,090 Hancock Whitney Corp. 17 597 Hanmi Financial Corp. 2,665 47,730 Home BancShares, Inc. 39 691 HomeStreet, Inc. 133 3,507 Hope Bancorp, Inc. 3,347 44,883 Independent Bank Corp./Massachusetts 625 42,256 International Bancshares Corp. 15 534 Itau Unibanco Holding SA ADR 64,215 529,132 Jyske Bank A/S 868 24,347 LegacyTexas Financial Group, Inc. 1,116 45,086 M&T Bank Corp. 1,351 197,530 NBT Bancorp, Inc. 969 33,886 OFG Bancorp 1,556 31,929 Old National Bancorp 2,837 47,662 Opus Bank 35 727 PacWest Bancorp 2,551 86,938 Prosperity Bancshares, Inc.# 11 714 Regions Financial Corp. 10,457 152,881 Ringkjoebing Landbobank A/S 245 14,679 S&T Bancorp, Inc. 1,481 50,680 ServisFirst Bancshares, Inc. 1,197 36,389 Simmons First National Corp., Class A 2,240 53,760 Southside Bancshares, Inc. 1,500 49,395 SpareBank 1 SR Bank ASA 2,355 24,423 SVB Financial Group 254 49,434 Synovus Financial Corp. 21 746 TCF Financial Corp. 1,468 56,606 Tompkins Financial Corp. 40 3,164 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TrustCo Bank Corp. 6,123 46,963 Trustmark Corp. 24 784 UMB Financial Corp. 11 686 Umpqua Holdings Corp. 624 9,803 United Bankshares, Inc. 21 775 United Community Banks, Inc. 1,799 47,512 Valiant Holding AG 260 27,057 Valley National Bancorp# 70 736 Veritex Holdings, Inc. 1,768 41,725 Webster Financial Corp. 369 16,516 Westamerica Bancorporation 538 33,146 Wintrust Financial Corp. 2,140 134,456 Zions Bancorp NA 16 657 4,218,404 Banks-Fiduciary - 0.2% Bank of New York Mellon Corp. 4,982 209,543 Northern Trust Corp. 688 60,496 State Street Corp. 1,093 56,082 326,121 Banks-Mortgage - 0.1% Deutsche Pfandbriefbank AG* 2,220 26,302 Walker & Dunlop, Inc. 772 43,124 69,426 Banks-Regional - 0.0% Banque Cantonale Vaudoise 16 12,302 Banks-Super Regional - 1.1% Comerica, Inc. 2,444 150,673 Fifth Third Bancorp 9,233 244,213 KeyCorp 5,774 95,848 National Bank Holdings Corp., Class A 1,290 42,106 PNC Financial Services Group, Inc. 841 108,430 SunTrust Banks, Inc. 217 13,348 US Bancorp 4,783 252,016 Wells Fargo & Co. 15,276 711,403 1,618,037 Beverages-Non-alcoholic - 0.1% Coca-Cola Co. 260 14,310 Coca-Cola Consolidated, Inc. 104 35,007 Monster Beverage Corp. 371 21,767 PepsiCo, Inc. 427 58,384 129,468 Bicycle Manufacturing - 0.0% Shimano, Inc. 400 57,495 Brewery - 0.3% Ambev SA ADR 55,191 250,567 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Asahi Group Holdings, Ltd. 2,000 93,303 Royal Unibrew A/S 304 26,320 370,190 Broadcast Services/Program - 0.0% Discovery, Inc., Class C 571 14,863 Fox Corp., Class B 100 3,280 18,143 Building & Construction Products-Misc. - 0.2% American Woodmark Corp. 419 34,513 Forbo Holding AG 17 24,768 Gibraltar Industries, Inc. 957 38,538 Nichias Corp. 1,200 19,948 Patrick Industries, Inc. 697 25,190 Rockwool International A/S 59 11,505 Simpson Manufacturing Co., Inc. 876 56,239 Wienerberger AG 1,080 24,832 235,533 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Building & Construction-Misc. - 0.1% Comfort Systems USA, Inc. 903 34,910 Peab AB 2,301 18,849 Penta-Ocean Construction Co., Ltd. 5,600 29,045 TopBuild Corp. 730 67,613 150,417 Building Products-Air & Heating - 0.2% AAON, Inc. 799 38,328 Daikin Industries, Ltd. 900 111,446 Nibe Industrier AB, Class B 2,003 25,062 SPX Corp. 1,182 44,857 219,693 Building Products-Cement - 0.0% Martin Marietta Materials, Inc. 20 5,075 US Concrete, Inc.# 626 25,366 30,441 Building Products-Doors & Windows - 0.1% Apogee Enterprises, Inc.
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