Page 1 of 151 - VALIC...Colonial Enterprises, Inc. 3.25 05/15/2030 17,985 Comcast Corp. 1.87...

VALIC Company I - Asset Allocation Fund - (unaudited)

February 28, 2021

Security Coupon(%) Maturity Date Market Value ($)

7-Eleven, Inc. 0.63 02/10/2023 85,134

AbbVie, Inc. 2.95 11/21/2026 20,492

AbbVie, Inc. 3.20 11/21/2029 50,562

AbbVie, Inc. 4.05 11/21/2039 314,459

AbbVie, Inc. 2,228,817

ACRE Commercial Mtg., Ltd. 0.94 12/18/2037 175,000

ACRE Commercial Mtg., Ltd. 1.21 12/18/2037 110,000

Advanced Micro Devices, Inc. 1,404,472

Affirm Asset Securitization Trust 0.88 08/15/2025 145,123

Air Lease Corp. 3.38 07/01/2025 136,815

Ajax Mtg. Loan Trust 2.24 06/25/2066 154,698

Alexander Funding Trust 1.84 11/15/2023 75,152

Alexandria Real Estate Equities, Inc. 3.38 08/15/2031 72,018

Alimentation Couche-Tard, Inc. 2.95 01/25/2030 58,608

Alphabet, Inc., Class A 5,072,972

Altria Group, Inc. 2.45 02/04/2032 48,230

Amazon.com, Inc. 5,279,632

American Airlines Pass-Through Trust 3.00 04/15/2030 121,631


American Credit Acceptance Receivables Trust 0.35 05/13/2024 205,029

American Credit Acceptance Receivables Trust 0.61 03/13/2025 45,055

American Tower Corp 1.88 10/15/2030 234,361

American Tower Corp. 1.50 01/31/2028 45,792


Ameriprise Financial, Inc. 1,410,847

Amgen, Inc. 3.15 02/21/2040 69,539

Analog Devices, Inc. 2,231,187

Anheuser-Busch InBev Worldwide, Inc. 3.50 06/01/2030 175,911


Anthem, Inc. 2.25 05/15/2030 57,096

Apple, Inc. 5,061,877

ASML Holding NV 1,078,038

AT&T, Inc. 2.75 06/01/2031 181,597

AT&T, Inc. 3.50 06/01/2041 86,551

AT&T, Inc. 3.55 09/15/2055 31,766

Athene Global Funding 2.75 06/25/2024 59,203

AutoZone, Inc. 3.63 04/15/2025 92,232

Avolon Holdings Funding, Ltd. 4.25 04/15/2026 49,445



Baker Hughes a GE Co. LLC/Baker Hughes Co-Obligor, Inc. 3.34 12/15/2027 71,532

Bank of America Corp. 2.68 06/19/2041 137,493



Bank of Montreal 4.34 10/05/2028 162,172

BAT Capital Corp. 2.26 03/25/2028 112,306

BAT Capital Corp. 3.73 09/25/2040 36,558

Becton Dickinson and Co. 4.67 06/06/2047 224,083

Biogen, Inc. 271,243

Boeing Co. 1.43 02/04/2024 10,020

Boeing Co. 2.20 02/04/2026 5,005

Boeing Co. 2.70 02/01/2027 277,509

Boeing Co. 3.45 11/01/2028 19,942

Boston Scientific Corp. 1,380,064

BP Capital Markets America, Inc. 2.77 11/10/2050 126,365

BPR Trust 1.40 02/15/2029 144,998

Bristol-Myers Squibb Co. 4.13 06/15/2039 57,331

Bristol-Myers Squibb Co. 1,859,403

Broadcom, Inc. 4.15 11/15/2030 217,516

Brown & Brown, Inc. 2.38 03/15/2031 55,655

BVRT Financing Trust 0.01 11/10/2032 117,217

Capital One Financial Corp. 3.80 01/31/2028 105,213

Cascade Funding Mtg. Trust 0.80 02/25/2031 199,775

Celltrion Healthcare Co., Ltd. 894

Celltrion, Inc. 2,913

CenterPoint Energy Resources Corp. 1.75 10/01/2030 135,319

Ceridian HCM Holding, Inc. 418,354

Charles Schwab Corp. 4.00 12/31/2099 47,176

Charter Communications Operating LLC/Charter Communications Operating Capital 2.80 04/01/2031 181,497


Charter Communications, Inc., Class A 583,362

Chubb, Ltd. 513,265

of 146

Cigna Corp. 1,915,338

Cimarex Energy Co. 3.90 05/15/2027 50,584

Citigroup, Inc. 3.88 03/26/2025 297,585

Citigroup, Inc. 3.88 12/31/2099 14,916

Citigroup, Inc. 3.88 01/24/2039 75,181

Citrix Systems, Inc. 1.25 03/01/2026 9,930

CMS Energy Corp. 403,877

Coca-Cola Co. 2,271,960

Comcast Corp. 1.50 02/15/2031 160,119

Comcast Corp. 2.80 01/15/2051 81,640

Comcast Corp. 3.25 11/01/2039 162,316

Conagra Brands, Inc. 1.38 11/01/2027 137,552

Constellation Brands, Inc., Class A 1,253,147

Coupa Software, Inc. 382,617

Cox Communications, Inc. 1.80 10/01/2030 134,961

CPS Auto Receivables Trust 0.35 01/16/2024 137,074



Credit Acceptance Auto Loan Trust 0.96 02/15/2030 249,445

Crossroads Asset Trust 0.37 12/20/2021 100,010



Crown Castle International Corp. 3.10 11/15/2029 68,975

Crown Holdings, Inc. 1,537,847

CSMC Trust 1.67 09/27/2060 181,821

CubeSmart LP 2.00 02/15/2031 81,451

CVS Health Corp. 1.88 02/28/2031 153,274

CVS Health Corp. 2.70 08/21/2040 125,916

CVS Health Corp. 4.88 07/20/2035 57,684

DataBank Issuer LLC 2.06 02/27/2051 175,000

Dell International LLC/EMC Corp. 6.20 07/15/2030 178,253

Diamondback Energy, Inc. 3.25 12/01/2026 78,404

Discovery Communications LLC 3.63 05/15/2030 102,845

DL E&C Co., Ltd. 11,757

DL Holdings Co., Ltd. 7,237

Dollar General Corp. 4.13 04/03/2050 76,374

DR Horton, Inc. 1.40 10/15/2027 82,844

Drive Auto Receivables Trust 3.84 03/15/2023 43,848

DT Auto Owner Trust 0.35 01/15/2025 97,670

DT Auto Owner Trust 0.84 10/15/2026 49,979

Duke Energy Corp. 3.40 06/15/2029 175,082

Eaton Corp. 4.15 11/02/2042 78,744

Eaton Corp. PLC 3,404,599

Edison International 5.75 06/15/2027 43,437

Eli Lilly & Co. 1,832,536

Emera US Finance LP 4.75 06/15/2046 201,306

Empower Finance 2020 LP 3.08 09/17/2051 67,012

Enterprise Products Operating LLC 4.45 02/15/2043 76,991

Equinix, Inc. 2.90 11/18/2026 90,997

Evergy, Inc. 2.90 09/15/2029 159,318

Exelon Generation Co. LLC 3.25 06/01/2025 320,138

Exeter Automobile Receivables Trust 0.34 03/15/2024 59,990



Exxon Mobil Corp. 3.00 08/16/2039 85,625

Facebook, Inc., Class A 485,871

Federal Home Loan Mtg. Corp. 2.50 02/01/2051 189,692



Federal Home Loan Mtg. Corp. REMIC 4.00 03/15/2041 50,565

Federal National Mtg. Assoc. 2.00 04/19/2036 520,247





Federal National Mtg. Assoc. REMIC 3.50 11/25/2057 429,173


Finance of America HECM Buyout 0.88 02/25/2031 115,000

Fixed Income Clearing Corp. Repurchase Agreement 0.00 03/01/2021 10,438,000

Flagship Credit Auto Trust 0.31 06/16/2025 119,956

Flagship Credit Auto Trust 0.68 02/16/2027 64,796

FleetCor Technologies, Inc. 1,212,954

Freed ABS Trust 0.66 03/20/2028 100,048

General Electric Co. 3.45 05/01/2027 185,004

General Motors Co. 6.80 10/01/2027 152,961

Gilead Sciences, Inc. 2.60 10/01/2040 134,167

of 146

Glencore Funding LLC 2.50 09/01/2030 73,830

Goldman Sachs Group, Inc. 3.69 06/05/2028 44,785


Government National Mtg. Assoc. 2.00 04/21/2051 2,596,403

Government National Mtg. Assoc. 2.50 12/20/2050 287,923






Gray Oak Pipeline LLC 2.60 10/15/2025 141,794


Hanmi Pharm Co., Ltd. 305

Hasbro, Inc. 3.90 11/19/2029 51,486

HCA, Inc. 5.25 06/15/2026 184,302

Healthcare Trust of America Holdings LP 2.00 03/15/2031 53,718

Healthpeak Properties, Inc. 2.88 01/15/2031 58,329

HollyFrontier Corp. 2.63 10/01/2023 57,658

HSBC Holdings PLC 6.10 01/14/2042 135,600

Huntington Bancshares, Inc. 496,586

Hyundai Capital America 2.38 10/15/2027 122,634


Hyundai Capital Services, Inc. 1.25 02/08/2026 196,647

IHS Markit, Ltd. 4.25 05/01/2029 50,547

International Business Machines Corp. 4.00 06/20/2042 121,365

Intuitive Surgical, Inc. 852,478

Jersey Central Power & Light Co. 4.30 01/15/2026 71,695

Keurig Dr Pepper, Inc. 3.20 05/01/2030 101,135

KeyCorp 2.25 04/06/2027 146,141

KeyCorp 848,679

Kohl's Corp. 9.50 05/15/2025 19,332

Lam Research Corp. 678,359

Legacy Mtg. Asset Trust 1.89 10/25/2066 109,005

Lehman Brothers Holdings Capital Trust VII 0.00 5

Lehman Brothers Holdings, Inc. 5.50 04/04/2016 449



Leidos Holdings, Inc. 1,488,348

Leidos, Inc. 2.30 02/15/2031 137,201

Lowe's Cos., Inc. 3.70 04/15/2046 71,857

Lowe's Cos., Inc. 1,168,092

LYB International Finance III LLC 1.25 10/01/2025 139,543

Marriott International, Inc., Class A 592,280

Martin Marietta Materials, Inc. 2.50 03/15/2030 58,824

Masco Corp. 2.00 10/01/2030 55,546

Mastercard, Inc., Class A 4,398,709

McDonald's Corp. 1,981,418

MedStar Health, Inc. 3.63 08/15/2049 48,388

Microchip Technology, Inc. 0.97 02/15/2024 47,118

Microsoft Corp. 5,883,397

Mid-America Apartments LP 3.60 06/01/2027 21,036

Mitsubishi UFJ Financial Group, Inc. 3.74 03/07/2029 179,952

Morgan Stanley 0.53 01/25/2024 40,005

Morgan Stanley 3.95 04/23/2027 168,914

Morgan Stanley 4.46 04/22/2039 207,781

Morgan Stanley 1,743,412

MPLX LP 2.65 08/15/2030 139,504

Mylan NV 3.95 06/15/2026 177,107

Netflix, Inc. 1,274,919

New England Power Co. 2.81 10/06/2050 52,936

New York Life Insurance Co. 3.75 05/15/2050 74,637

NextEra Energy, Inc. 2,383,250

Nissan Motor Acceptance Corp. 2.80 01/13/2022 189,115

Norfolk Southern Corp. 3,238,719

Northrop Grumman Corp. 3.85 04/15/2045 75,212

Northrop Grumman Corp. 1,192,014

NRG Energy, Inc. 2.00 12/02/2025 47,237

NRG Energy, Inc. 2.45 12/02/2027 310,302

Nutrition & Biosciences, Inc. 2.30 11/01/2030 84,816

Nutrition & Biosciences, Inc. 3.47 12/01/2050 155,267

NXP Semiconductors NV 2,330,981

Okta, Inc. 207,591

ONEOK, Inc. 2.20 09/15/2025 19,516

Oracle Corp. 3.80 11/15/2037 181,703

O'Reilly Automotive, Inc. 3.90 06/01/2029 74,256

O'Reilly Automotive, Inc. 628,051

of 146

Otis Worldwide Corp. 3.11 02/15/2040 68,248

Pacific Gas & Electric Co. 4.30 03/15/2045 10,092

PacifiCorp 4.15 02/15/2050 214,205

Park Aerospace Holdings, Ltd. 4.50 03/15/2023 48,090



Pioneer Natural Resources Co. 1.90 08/15/2030 54,417

Pioneer Natural Resources Co. 344,980

Plains All American Pipeline LP/PAA Finance Corp. 4.65 10/15/2025 92,930

Progressive Corp. 555,753

Prologis, Inc. 2,119,900

Raytheon Technologies Corp. 2.25 07/01/2030 86,610

Regeneron Pharmaceuticals, Inc. 1.75 09/15/2030 52,788

Regional Management Issuance Trust 1.68 03/17/2031 124,977

Regions Financial Corp. 487,900

Rogers Communications, Inc. 3.70 11/15/2049 72,453

Roper Technologies, Inc. 1.75 02/15/2031 54,271

Ross Stores, Inc. 653,301

Royalty Pharma PLC 3.30 09/02/2040 141,585

Sabine Pass Liquefaction LLC 5.63 03/01/2025 74,785

salesforce.com, Inc. 749,307

Scentre Group Trust 3.63 01/28/2026 152,031

Schlumberger Holdings Corp. 4.00 12/21/2025 72,586

Shopify, Inc., Class A 211,360

Smithfield Foods, Inc. 3.00 10/15/2030 124,366

Societe Generale SA 4.25 04/14/2025 218,097

Southern California Edison Co. 1.20 02/01/2026 111,503

Stanley Black & Decker, Inc. 482,209

Steel Dynamics, Inc. 1.65 10/15/2027 56,117

Sunoco Logistics Partners Operations LP 3.90 07/15/2026 90,988

Sysco Corp. 2.40 02/15/2030 123,907

Teachers Insurance & Annuity Association of America 3.30 05/15/2050 58,279

Tennessee Gas Pipeline Co. LLC 2.90 03/01/2030 143,252

Tesla, Inc. 1,607,015

T-Mobile USA, Inc. 2.55 02/15/2031 141,108

T-Mobile USA, Inc. 3.00 02/15/2041 81,191

Total Capital International SA 2.99 06/29/2041 57,931

TransCanada PipeLines, Ltd. 4.10 04/15/2030 74,944

Truist Financial Corp. 2,793,375

Tyson Foods, Inc. 3.55 06/02/2027 103,930

UDR, Inc. 2.10 08/01/2032 55,027

Uniform Mtg. Backed Securities 2.00 04/14/2051 2,318,708

United Airlines Pass-Through Trust 3.10 04/07/2030 29,003

United Airlines Pass-Through Trust 3.70 09/01/2031 22,424

United States Treasury Bonds 1.38 11/15/2040 573,219


United States Treasury Notes 0.13 09/30/2022 222,939

United States Treasury Notes 0.13 12/31/2022 6,559,437







Upjohn, Inc. 3.85 06/22/2040 160,731

Upstart Pass-Through Trust 2.50 04/20/2027 99,964

Upstart Securitization Trust 0.87 03/20/2031 150,155

Vale Overseas, Ltd. 3.75 07/08/2030 39,324

Verizon Communications, Inc. 2.65 11/20/2040 52,479



Viacom, Inc. 4.38 03/15/2043 107,459

Viacom, Inc. 5.85 09/01/2043 13,145

VMware, Inc. 4.70 05/15/2030 109,532

VOLT XCII LLC 1.89 02/27/2051 113,210

VOLT XCIII LLC 1.89 03/27/2051 338,808

VOLT XCIV LLC 2.24 02/27/2051 294,861

Walt Disney Co. 3.50 05/13/2040 103,880

WEC Energy Group, Inc. 1.38 10/15/2027 137,450

Wells Fargo & Co. 3.07 04/30/2041 156,479

Wells Fargo & Co. 3.90 12/31/2099 29,885

Wells Fargo & Co. 4.10 06/03/2026 148,236

Wells Fargo & Co. 1,494,906

Workday, Inc., Class A 159,367

WP Carey, Inc. 2.40 02/01/2031 140,437

Xcel Energy, Inc. 1,243,866

of 146

Yuhan Corp. 938

Yum! Brands, Inc. 718,602

Zimmer Biomet Holdings, Inc. 3.55 03/20/2030 72,161

Futures Contracts

Description Expiration Month

Unrealized

Appreciation

(Depreciation) ($)

S&P 500 E-Mini Index Long March 2021 (2,780)

VALIC Company I - Blue Chip Growth Fund - (unaudited)

February 28, 2021


Abbott Laboratories 1,113,954

AbbVie, Inc. 892,195


Alibaba Group Holding, Ltd. ADR 29,648,434

Align Technology, Inc. 1,302,085


Alphabet, Inc., Class C 60,843,045


ANT International Co., Ltd., Class C 2,208,356

Anthem, Inc. 3,715,290

Apple, Inc. 45,089,197

Applied Materials, Inc. 2,050,360

Aptiv PLC 1,991,374

Atlassian Corp. PLC, Class A 2,135,259

Automatic Data Processing, Inc. 313,236

Avery Dennison Corp. 1,156,386

Becton Dickinson & Co. 203,531

Booking Holdings, Inc. 8,121,843

Canadian Pacific Railway, Ltd. 140,644

Carvana Co. 4,159,229

Centene Corp. 3,936,464

Charles Schwab Corp. 5,944,191


Chipotle Mexican Grill, Inc. 6,489,000

Chubb, Ltd. 3,294,846


Cintas Corp. 2,476,012

Clarivate PLC 652,925

Copart, Inc. 196,488

CoStar Group, Inc. 5,351,145

Coupa Software, Inc. 1,456,023

Crowdstrike Holdings, Inc., Class A 1,171,152

Danaher Corp. 9,639,779

Databricks, Inc. 323,874

DENTSPLY SIRONA, Inc. 376,797

DocuSign, Inc. 3,097,762

Dollar General Corp. 9,224,791

Dollar Tree, Inc. 9,722

Domino's Pizza, Inc. 347,550

DoorDash, Inc. 606,944


Equifax, Inc. 728,460

Estee Lauder Cos., Inc., Class A 771,822

Etsy, Inc. 2,775,402

Exact Sciences Corp. 165,386

Facebook, Inc., Class A 59,145,172

Fidelity National Information Services, Inc. 4,379,844

Fiserv, Inc. 10,713,489

Fortinet, Inc. 82,568

Fortive Corp. 2,190,753

General Electric Co. 2,520,126

Global Payments, Inc. 19,615,661

Goldman Sachs Group, Inc. 12,152,380

HCA Healthcare, Inc. 5,816,678

Hilton Worldwide Holdings, Inc. 264,799

Honeywell International, Inc. 432,827

Humana, Inc. 2,467,725

Incyte Corp. 2,168,578

Intercontinental Exchange, Inc. 4,078,933

Intuit, Inc. 21,625,850

Intuitive Surgical, Inc. 12,310,454

of 146

JD.com, Inc. ADR 1,914,948

Kansas City Southern 224,656

Kuaishou Technology 437,932

Linde PLC 2,774,907

Lululemon Athletica, Inc. 6,267,261

Marriott International, Inc., Class A 491,889

Marsh & McLennan Cos., Inc. 543,378

Marvell Technology Group, Ltd. 7,140,660


Match Group, Inc. 9,235,503

Maxim Integrated Products, Inc. 1,989,366

McDonald's Corp. 103,070


MongoDB, Inc. 2,122,615

Monolithic Power Systems, Inc. 1,687,962


MSCI, Inc. 207,260


NIKE, Inc., Class B 8,803,156


NVIDIA Corp. 13,863,165

Parker-Hannifin Corp. 774,792

Paycom Software, Inc. 1,111,867

PayPal Holdings, Inc. 30,030,865

Pinduoduo, Inc. ADR 2,173,732

Pinterest, Inc., Class A 580,176

PPD, Inc. 797,440

QUALCOMM, Inc. 380,515

RingCentral, Inc., Class A 135,759

Rivian Automotive, Inc. 2,339,975

Roku, Inc. 593,220

Roper Technologies, Inc. 3,867,206

Ross Stores, Inc. 7,628,606

S&P Global, Inc. 6,357,636

salesforce.com, Inc. 19,218,489

Sea, Ltd. ADR 16,865,034

ServiceNow, Inc. 24,220,684

Sherwin-Williams Co. 965,402

Shopify, Inc., Class A 5,166,152

Snap, Inc., Class A 12,428,190

Snowflake, Inc., Class A 399,432

Splunk, Inc. 4,940,852

Spotify Technology SA 6,426,701

Square, Inc., Class A 538,960

Starbucks Corp. 831,831

State Street Institutional U.S. Government Money Market Fund, Premier Class 500,000

Stryker Corp. 12,804,324

Synopsys, Inc. 7,375,426

T. Rowe Price Government Reserve Fund 3,224,199

TE Connectivity, Ltd. 2,548,588

Tencent Holdings, Ltd. 29,885,934

Texas Instruments, Inc. 2,995,258

Thermo Fisher Scientific, Inc. 7,818,790

TJX Cos., Inc. 1,322,638

T-Mobile US, Inc. 156,321

Twilio, Inc., Class A 1,762,853

Union Pacific Corp. 2,041,681

United Airlines Holdings, Inc. 60,635

UnitedHealth Group, Inc. 17,891,376

Veeva Systems, Inc., Class A 2,464,968

Vertex Pharmaceuticals, Inc. 5,083,346

VF Corp. 458,954

Visa, Inc., Class A 30,423,381

Walt Disney Co. 2,570,944

Willis Towers Watson PLC 276,683

Wix.com, Ltd. 5,123,979

Workday, Inc., Class A 3,218,478

Yum! Brands, Inc. 2,405,830

Zoetis, Inc. 4,084,985

Zoom Video Communications, Inc., Class A 3,134,214

VALIC Company I - Capital Conservation Fund - (unaudited)

February 28, 2021


of 146

7-Eleven, Inc. 1.80 02/10/2031 166,338

AbbVie, Inc. 4.05 11/21/2039 232,722

AbbVie, Inc. 4.25 11/21/2049 290,452

Advance Auto Parts, Inc. 1.75 10/01/2027 165,994

AES Corp. 2.45 01/15/2031 452,097

African Development Bank 0.75 04/03/2023 320,170

Albemarle Wodgina Pty, Ltd. 3.45 11/15/2029 268,803

Alexandria Real Estate Equities Inc 2.00 05/18/2032 69,669

Allianz SE 3.50 12/31/2099 203,048

Amazon.com, Inc. 4.80 12/05/2034 155,780

American Express Co. 3.40 02/22/2024 174,113



Ameriprise Financial, Inc. 3.00 03/22/2022 201,558

Amgen, Inc. 3.15 02/21/2040 791,512

Anglo American Capital PLC 2.63 09/10/2030 210,780

Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. 4.90 02/01/2046 553,547


Appalachian Power Co. 3.70 05/01/2050 251,852

Apple, Inc. 2.05 09/11/2026 176,267

Arrow Electronics, Inc. 4.00 04/01/2025 131,284

AT&T, Inc. 3.55 09/15/2055 105,282

AT&T, Inc. 4.50 05/15/2035 831,265

AT&T, Inc. 4.75 05/15/2046 209,537

AT&T, Inc. 4.85 07/15/2045 167,510

AT&T, Inc. 4.90 08/15/2037 399,482

Athene Holding, Ltd. 3.50 01/15/2031 254,929

Australia & New Zealand Banking Group, Ltd. 2.95 07/22/2030 208,038

Avangrid, Inc. 3.20 04/15/2025 613,440

BA Credit Card Trust 1.74 01/15/2025 102,242

BA Credit Card Trust 3.00 09/15/2023 267,892

BAE Systems Holdings, Inc. 3.85 12/15/2025 377,322

BAE Systems PLC 3.40 04/15/2030 223,582

Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 5.38 04/17/2025 259,190

Banco Santander SA 2.71 06/27/2024 212,114

BANK 3.93 02/15/2052 428,059








Bank of Montreal 2.05 11/01/2022 550,008

BankUnited, Inc. 4.88 11/17/2025 576,682

BankUnited, Inc. 5.13 06/11/2030 738,834

Barclays PLC 3.56 09/23/2035 423,400

Benchmark Mtg. Trust 3.57 01/15/2051 193,218


BNG Bank NV 0.50 11/24/2025 202,381

BNP Paribas SA 1.32 01/13/2027 660,820




BP Capital Markets PLC 4.88 12/31/2099 311,315

Braskem Netherlands Finance BV 4.50 01/10/2028 216,054


Brighthouse Financial, Inc. 4.70 06/22/2047 96,194

Brighthouse Financial, Inc. 5.63 05/15/2030 391,519

Bristol-Myers Squibb Co. 0.75 11/13/2025 318,790

Broadcom, Inc. 3.50 02/15/2041 406,241

BX Commercial Mtg. Trust 1.11 04/15/2034 99,875

Canadian Imperial Bank of Commerce 0.50 12/14/2023 221,081



Canadian Natural Resources, Ltd. 2.95 07/15/2030 170,347

Canadian Pacific Railway Co. 6.13 09/15/2115 108,714

Capital One Prime Auto Receivables Trust 1.92 05/15/2024 203,100

Cardinal Health, Inc. 4.60 03/15/2043 282,461

CarMax Auto Owner Trust 2.18 08/15/2024 234,877

CarMax Auto Owner Trust 3.36 09/15/2023 189,328

Carrier Global Corp. 3.38 04/05/2040 328,826

Caterpillar Financial Services Corp. 0.65 07/07/2023 358,454

Caterpillar Financial Services Corp. 1.10 09/14/2027 257,540



of 146




Chase Mtg. Finance Corp. 3.75 12/25/2045 137,453

Cheniere Corpus Christi Holdings LLC 3.70 11/15/2029 261,619

Chevron Corp. 1.55 05/11/2025 465,289

Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP 3.30 05/01/2023 177,682

Chevron USA, Inc. 1.02 08/12/2027 153,636

Chevron USA, Inc. 4.20 10/15/2049 153,952

Chevron USA, Inc. 5.25 11/15/2043 268,569

Citigroup, Inc. 2.67 01/29/2031 244,647

Citigroup, Inc. 3.67 07/24/2028 203,026

Citigroup, Inc. 4.45 09/29/2027 260,947

Citigroup, Inc. 4.75 05/18/2046 142,273

Citigroup, Inc. 5.88 02/22/2033 191,302

Citigroup, Inc. 6.00 10/31/2033 401,181

Citizens Financial Group, Inc. 2.64 09/30/2032 612,364

CMS Energy Corp. 3.75 12/01/2050 133,372

CMS Energy Corp. 4.75 06/01/2050 179,192

CNH Industrial Capital LLC 4.20 01/15/2024 307,647

Coca-Cola Femsa SAB de CV 1.85 09/01/2032 311,824

Colombia Telecomunicaciones SA ESP 4.95 07/17/2030 224,518

Colorado Interstate Gas Co. LLC/Colorado Interstate Issuing Corp. 4.15 08/15/2026 151,134

Columbia Property Trust Operating Partnership LP 4.15 04/01/2025 304,269

Comcast Corp. 2.45 08/15/2052 176,706

Comcast Corp. 3.30 02/01/2027 270,437

Comcast Corp. 3.75 04/01/2040 114,100

Comcast Corp. 3.90 03/01/2038 82,518

Comcast Corp. 4.60 10/15/2038 197,591

COMM Mtg. Trust 3.83 02/10/2036 135,927

Conagra Brands, Inc. 7.00 10/01/2028 280,887

Consolidated Edison Co. of New York, Inc. 3.95 04/01/2050 61,586

Cooperatieve Rabobank UA 1.00 09/24/2026 560,110

Corning, Inc. 5.45 11/15/2079 545,834

Corp Nacional del Cobre de Chile 3.15 01/15/2051 179,356

Credit Agricole SA 1.91 06/16/2026 255,998

Credit Agricole SA 2.81 01/11/2041 259,763

Credit Suisse AG 2.10 11/12/2021 353,461

Credit Suisse Group AG 2.19 06/05/2026 277,503

CSAIL Commercial Mtg. Trust 2.99 06/15/2050 1,795,654

CVS Health Corp. 2.70 08/21/2040 95,846

CVS Health Corp. 4.25 04/01/2050 136,459

CVS Health Corp. 4.78 03/25/2038 473,830

CVS Health Corp. 5.05 03/25/2048 161,474

Daimler Finance North America LLC 2.00 07/06/2021 258,412

Danske Bank A/S 3.24 12/20/2025 214,429

Danske Bank A/S 3.88 09/12/2023 257,044

DBS Group Holdings, Ltd. 2.85 04/16/2022 237,263

Dell International LLC/EMC Corp. 8.10 07/15/2036 380,275

Deutsche Bank AG 2.22 09/18/2024 256,107

Diamondback Energy, Inc. 3.50 12/01/2029 298,674

Discovery Communications LLC 5.30 05/15/2049 232,841

Dominion Resources, Inc. 5.25 08/01/2033 336,397

Dominion Resources, Inc. 5.75 10/01/2054 120,297

Domtar Corp. 6.75 02/15/2044 451,080

DTE Electric Co. 3.95 03/01/2049 445,163

Ecolab, Inc. 2.38 08/10/2022 254,813

Electricite de France SA 5.00 09/21/2048 496,880

Emera US Finance LP 4.75 06/15/2046 241,799

Emerson Electric Co. 0.88 10/15/2026 219,342

Enable Midstream Partners LP 4.95 05/15/2028 168,550

Enel Finance International NV 4.75 05/25/2047 306,296

Energy Transfer Operating LP 4.90 03/15/2035 278,266

Energy Transfer Operating LP 6.13 12/15/2045 311,446

Engie Energia Chile SA 3.40 01/28/2030 219,450

EnLink Midstream Partners LP 5.05 04/01/2045 19,875

Enstar Group, Ltd. 4.95 06/01/2029 454,320

Entergy Texas, Inc. 4.50 03/30/2039 496,748




EOG Resources, Inc. 4.95 04/15/2050 157,566

Equinor ASA 1.75 01/22/2026 137,776

Essential Utilities, Inc. 3.35 04/15/2050 133,731

European Bank for Reconstruction & Development 1.50 02/13/2025 400,995

Exelon Corp. 4.70 04/15/2050 196,199

of 146

Expedia Group, Inc. 2.95 03/15/2031 287,102

Federal Home Loan Bank 2.13 09/14/2029 1,054,684

Federal Home Loan Bank 5.50 07/15/2036 369,320


Federal Home Loan Mtg. Corp. 2.00 03/01/2051 4,530,135




































Federal Home Loan Mtg. Corp. 5.00 10/01/2033 340











Federal Home Loan Mtg. Corp., REMIC 3.00 09/15/2045 365,260


Federal National Mtg. Assoc. 2.00 07/01/2035 1,862,771























of 146













































































of 146








Federal Realty Investment Trust 1.25 02/15/2026 314,388

FedEx Corp. Pass Through Trust 1.88 02/20/2034 296,257

First Horizon Bank 5.75 05/01/2030 610,721

First Niagara Financial Group, Inc. 7.25 12/15/2021 315,979

FirstEnergy Corp. 7.38 11/15/2031 523,020

Ford Foundation 2.82 06/01/2070 178,448

GATX Corp. 3.10 06/01/2051 62,132

GATX Corp. 4.35 02/15/2024 321,478

GE Capital International Funding Co. ULC 4.42 11/15/2035 972,468



General Motors Financial Co., Inc. 2.75 06/20/2025 248,982

Genuine Parts Co. 1.88 11/01/2030 190,706

Georgia Power Co. 3.25 03/15/2051 437,132

Georgia-Pacific LLC 0.95 05/15/2026 867,208

GlaxoSmithKline Capital, Inc. 3.38 05/15/2023 196,131

GM Financial Consumer Automobile Receivables Trust 2.13 03/16/2023 201,208

GM Financial Consumer Automobile Receivables Trust 2.18 04/16/2024 74,507























Government National Mtg. Assoc. REMIC 1.00 10/16/2043 206,648



Halliburton Co. 2.92 03/01/2030 74,524

Halliburton Co. 4.75 08/01/2043 143,724

Hanwha Energy USA Holdings Corp. 2.38 07/30/2022 364,841

Hess Corp. 6.00 01/15/2040 458,933

Hewlett Packard Enterprise Co. 1.75 04/01/2026 542,889

Hewlett Packard Enterprise Co. 6.20 10/15/2035 251,377

Honda Auto Receivables Owner Trust 0.46 04/19/2027 429,284



Honeywell International, Inc. 0.48 08/19/2022 178,204

Host Hotels & Resorts LP 3.50 09/15/2030 488,096

HSBC Holdings PLC 1.59 05/24/2027 340,942

Huntington Ingalls Industries, Inc. 4.20 05/01/2030 233,037

Huntsman International LLC 4.50 05/01/2029 165,618


Hyundai Capital Services, Inc. 1.25 02/08/2026 211,395

IBM Credit LLC 3.00 02/06/2023 661,020

Illinois Tool Works, Inc. 3.50 03/01/2024 198,108

Industrial Bank of Korea 1.04 06/22/2025 649,028

ING Groep NV 1.40 07/01/2026 497,556

ING Groep NV 4.63 01/06/2026 253,317

International Bank for Reconstruction & Development 0.75 11/24/2027 514,476

International Bank for Reconstruction & Development 3.13 11/20/2025 263,954

International Finance Corp. 0.50 03/20/2023 440,137

Interpublic Group of Cos., Inc. 3.38 03/01/2041 210,302

Interstate Power & Light Co. 3.50 09/30/2049 147,509

of 146

John Deere Capital Corp. 0.70 01/15/2026 442,952



JP Morgan Mtg. Trust 3.00 12/25/2048 81,183

JPMorgan Chase & Co. 0.65 09/16/2024 334,895






Kansas City Southern 2.88 11/15/2029 167,273

Kansas City Southern 4.70 05/01/2048 125,196

Kennametal, Inc. 2.80 03/01/2031 56,892

Kentucky Utilities Co. 3.30 06/01/2050 105,616

Kimberly-Clark Corp. 3.10 03/26/2030 4,383

Kinder Morgan, Inc. 5.05 02/15/2046 244,958

Kirby Corp. 4.20 03/01/2028 183,269

Kohl's Corp. 5.55 07/17/2045 501,432

Kohl's Corp. 9.50 05/15/2025 132,745

Korea Development Bank 0.50 10/27/2023 199,968

Lehman Brothers Holdings Capital Trust VII 0.00 8




Leidos, Inc. 3.63 05/15/2025 164,793

Leidos, Inc. 4.38 05/15/2030 87,439

Liberty Utilities Finance GP 2.05 09/15/2030 140,946

Lockheed Martin Corp. 2.80 06/15/2050 3,822

LYB International Finance III LLC 3.80 10/01/2060 146,200

Manulife Financial Corp. 4.06 02/24/2032 255,482

Marathon Oil Corp. 6.60 10/01/2037 429,302

Marathon Oil Corp. 6.80 03/15/2032 172,178

Marriott International, Inc. 4.63 06/15/2030 454,351

Mars, Inc. 2.38 07/16/2040 134,773

Masco Corp. 3.13 02/15/2051 178,508

Mastercard, Inc. 2.00 03/03/2025 274,129

McDonald's Corp. 3.63 09/01/2049 138,422

McDonald's Corp. 4.20 04/01/2050 161,256

McDonald's Corp. 4.45 03/01/2047 249,906


Mizuho Financial Group, Inc. 2.56 09/13/2025 564,806

Morgan Stanley 3.62 04/01/2031 127,444

Morgan Stanley 3.63 01/20/2027 688,906

Morgan Stanley 5.00 11/24/2025 64,071

Morgan Stanley Capital Barclays Bank Trust 2.20 09/13/2031 34,034

MPLX LP 2.65 08/15/2030 178,090

MSDB Trust 3.32 07/11/2039 839,723

MTRO Commercial Mtg. Trust 1.01 12/15/2033 250,246

National Bank of Canada 0.55 11/15/2024 250,250

National Bank of Canada 2.15 10/07/2022 397,986

National Fuel Gas Co. 2.95 03/01/2031 145,802

National Health Investors, Inc. 3.00 02/01/2031 138,029

National Rural Utilities Cooperative Finance Corp. 2.85 01/27/2025 635,077

National Rural Utilities Cooperative Finance Corp. 4.75 04/30/2043 166,512

Natwest Group PLC 3.03 11/28/2035 598,841

NatWest Markets PLC 2.38 05/21/2023 327,815

Nestle Holdings, Inc. 3.50 09/24/2025 327,853

New York Community Bancorp, Inc. 5.90 11/06/2028 447,596

Nissan Motor Co., Ltd. 3.04 09/15/2023 210,219

Norfolk Southern Corp. 4.10 05/15/2049 226,046

NSTAR Electric Co. 3.95 04/01/2030 249,165

NTT Finance Corp. 1.16 04/03/2026 202,621

Ohio National Financial Services, Inc. 5.55 01/24/2030 445,935

Omega Healthcare Investors, Inc. 3.38 02/01/2031 202,793

One Bryant Park Trust 2.52 09/15/2054 277,996

ONEOK Partners LP 6.65 10/01/2036 178,345

ONEOK, Inc. 6.35 01/15/2031 123,176

ONEOK, Inc. 7.15 01/15/2051 119,219

Oracle Corp. 2.50 04/01/2025 570,676

Owens Corning 4.30 07/15/2047 158,493

PACCAR Financial Corp. 0.80 06/08/2023 162,410



Penske Truck Leasing Co. LP/PTL Finance Corp. 3.35 11/01/2029 41,538



of 146

PepsiCo, Inc. 2.25 03/19/2025 270,465

PepsiCo, Inc. 2.88 10/15/2049 192,829

Petro-Canada 5.95 05/15/2035 125,509

Phillips 66 2.15 12/15/2030 218,815

Piedmont Operating Partnership LP 3.15 08/15/2030 257,836

Pioneer Natural Resources Co. 1.90 08/15/2030 111,698

Plains All American Pipeline LP/PAA Finance Corp. 4.30 01/31/2043 97,408

Principal Life Global Funding II 0.50 01/08/2024 236,877

Prudential Financial, Inc. 1.50 03/10/2026 547,884




Public Service Co. of Colorado 2.70 01/15/2051 376,415





Regions Financial Corp. 7.38 12/10/2037 463,640

Reliance Steel & Aluminum Co. 2.15 08/15/2030 259,830

Republic of Italy 4.00 10/17/2049 207,738

Ross Stores, Inc. 1.88 04/15/2031 282,782

Royal Bank of Scotland Group PLC 2.36 05/22/2024 428,397

Santander Holdings USA, Inc. 3.24 10/05/2026 134,563

Scentre Group Trust 2 5.13 09/24/2080 214,383

Schlumberger Holdings Corp. 4.00 12/21/2025 213,290

Shire Acquisitions Investments Ireland DAC 3.20 09/23/2026 441,956

Siemens Financieringsmaatschappij NV 3.25 05/27/2025 270,873

Signature Bank New York 4.00 10/15/2030 549,177

Simon Property Group LP 3.25 09/13/2049 181,062

SK Telecom Co., Ltd. 3.75 04/16/2023 213,061



Societe Generale SA 3.63 03/01/2041 206,539

Sonoco Products Co 3.13 05/01/2030 238,613

South Carolina Electric & Gas Co. 5.10 06/01/2065 350,698



Spirit Realty LP 2.70 02/15/2032 148,835

Standard Chartered PLC 3.27 02/18/2036 429,196

Stanley Black & Decker, Inc. 3.40 03/01/2026 177,652

Stanley Black & Decker, Inc. 4.00 03/15/2060 378,009

State Street Institutional U.S. Government Money Market Fund, Premier Class 47,481,325

Sunoco Logistics Partners Operations LP 5.35 05/15/2045 144,052

SunTrust Bank 3.20 04/01/2024 463,146

SunTrust Bank 3.50 08/02/2022 4,052

Suzano Austria GmbH 3.75 01/15/2031 285,174

Synchrony Financial 4.50 07/23/2025 976,059

Synovus Bank 2.29 02/10/2023 252,868

Sysco Corp. 4.45 03/15/2048 238,526

Sysco Corp. 4.50 04/01/2046 261,167

Sysco Corp. 5.95 04/01/2030 109,872

Sysco Corp. 6.60 04/01/2040 333,551

Sysco Corp. 6.60 04/01/2050 131,814

Teck Resources, Ltd. 6.25 07/15/2041 607,554

Telefonica Emisiones SAU 5.21 03/08/2047 299,152

Time Warner Cable LLC 6.55 05/01/2037 309,243

T-Mobile USA, Inc. 3.00 02/15/2041 388,224

T-Mobile USA, Inc. 3.60 11/15/2060 148,074

Total Capital International SA 3.46 07/12/2049 97,534

Toyota Auto Loan Extended Note Trust 2.56 11/25/2031 105,989

Toyota Auto Receivables Owner Trust 3.13 02/15/2024 232,629

Trimble, Inc. 4.75 12/01/2024 27,107

TSMC Global, Ltd. 0.75 09/28/2025 369,243

UniCredit SpA 2.57 09/22/2026 352,561

UniCredit SpA 5.46 06/30/2035 440,269

UniCredit SpA 6.57 01/14/2022 394,826






Uniform Mtg. Backed Securities 3.00 03/11/2051 522,832

Union Electric Co 2.95 06/15/2027 251,351

United Mexican States 4.50 04/22/2029 255,590


United Parcel Service, Inc. 3.90 04/01/2025 181,272

of 146


United States Treasury Bonds 1.38 08/15/2050 1,174,314





































UnitedHealth Group, Inc. 1.25 01/15/2026 301,265

UnitedHealth Group, Inc. 3.75 07/15/2025 163,765

Unum Group 4.50 03/15/2025 106,250

Valero Energy Corp. 2.15 09/15/2027 160,382

Valero Energy Partners LP 4.38 12/15/2026 343,153

VEREIT Operating Partnership LP 2.85 12/15/2032 125,844





Viacom, Inc. 4.38 03/15/2043 873,103

Viatris, Inc. 4.00 06/22/2050 484,181

Visa, Inc. 0.75 08/15/2027 91,983

Vodafone Group PLC 4.88 06/19/2049 235,259

Vodafone Group PLC 5.25 05/30/2048 177,162

Voya Financial, Inc. 4.70 01/23/2048 148,727

Walmart, Inc. 2.55 04/11/2023 311,601

Walt Disney Co. 2.75 09/01/2049 293,234

Wells Fargo & Co. 2.39 06/02/2028 156,295

Wells Fargo & Co. 3.07 04/30/2041 361,730

Wells Fargo & Co. 4.30 07/22/2027 788,113

Williams Cos., Inc. 5.75 06/24/2044 432,937

Willis North America, Inc. 3.88 09/15/2049 36,611

Zions Bancorp NA 3.25 10/29/2029 410,054

VALIC Company I - Core Equity Fund - (unaudited)

February 28, 2021



Ally Financial, Inc. 3,855,143





Apple, Inc. 11,582,270


of 146

Axalta Coating Systems, Ltd. 2,981,372

BAE Systems PLC 3,669,393

Bank of America Corp. 4,103,451

Berkshire Hathaway, Inc., Class B 6,783,104

Biogen, Inc. 2,014,673

BP PLC ADR 1,626,560

C.H. Robinson Worldwide, Inc. 2,870,587

Capital One Financial Corp. 3,204,746

CBRE Group, Inc., Class A 3,508,303

CDK Global, Inc. 4,352,553

Chevron Corp. 2,941,500

Ciena Corp. 2,768,610

Cisco Systems, Inc. 5,226,099


Cognizant Technology Solutions Corp., Class A 4,728,732

Comcast Corp., Class A 6,933,893

ConocoPhillips 4,610,582

Corteva, Inc. 6,905,647

Dollar Tree, Inc. 5,192,423


Fidelity National Financial, Inc. 1,801,954




Fox Corp., Class A 3,017,753

General Motors Co. 6,545,704



JPMorgan Chase & Co. 5,419,682

Koninklijke Philips NV 3,071,968

Laboratory Corp. of America Holdings 4,889,126

Las Vegas Sands Corp. 1,468,533





Novo Nordisk A/S ADR 2,245,159

O'Reilly Automotive, Inc. 3,415,365

Otis Worldwide Corp. 2,823,946

Quanta Services, Inc. 3,553,311

Robert Half International, Inc. 4,612,014


Sanofi ADR 3,582,678

Skechers U.S.A., Inc., Class A 305,098

Taiwan Semiconductor Manufacturing Co., Ltd. ADR 6,657,818

Unilever PLC ADR 4,023,561




Vodafone Group PLC ADR 4,296,959

Walmart, Inc. 2,820,563

World Wrestling Entertainment, Inc., Class A 902,390

VALIC Company I - Dividend Value Fund - (unaudited)

February 28, 2021


3M Co. 11,702,411

Alcon, Inc. 6,656,679

Allstate Corp. 4,585,506

Altria Group, Inc. 12,600,792

Ameren Corp. 3,316,393

American Electric Power Co., Inc. 1,509,650

American Express Co. 6,339,366

AmerisourceBergen Corp. 11,674,715

Amgen, Inc. 9,880,511

Anthem, Inc. 12,897,399


Arthur J. Gallagher & Co. 10,728,689

AstraZeneca PLC 7,795,578

Automatic Data Processing, Inc. 13,859,997



Bayer AG 11,519,190


of 146

Best Buy Co., Inc. 10,023,259

Blackstone Group, Inc., Class A 3,986,679

BP PLC 5,786,850


British American Tobacco PLC 655,092

Broadcom, Inc. 14,242,230

Campbell Soup Co. 9,757,370


Cardinal Health, Inc. 11,410,392


CDW Corp. 2,659,129





Citigroup, Inc. 26,984,514



Colgate-Palmolive Co. 10,650,576





CVS Health Corp. 8,410,717

Danone SA 6,913,414


Dow, Inc. 13,807,724

DuPont de Nemours, Inc. 4,366,942

Edison International 5,781,897

Emerson Electric Co. 13,718,402

Enterprise Products Partners LP 10,730,612

Equinor ASA 5,695,487

Equitable Holdings, Inc. 6,412,905

Exelon Corp. 3,176,008

Ferguson PLC 1,521,531

Fidelity National Financial, Inc. 6,302,496

First American Financial Corp. 1,065,459



Fox Corp., Class B 180,852


General Mills, Inc. 9,651,945


Hartford Financial Services Group, Inc. 6,728,185

Henkel AG & Co. KGaA (Preference Shares) 8,002,785

HP, Inc. 16,503,803


Huntington Ingalls Industries, Inc. 2,800,487

International Business Machines Corp. 10,514,007

J.M. Smucker Co. 10,508,064

Johnson & Johnson 11,622,407



Lear Corp. 2,495,336



Marathon Petroleum Corp. 15,172,999

McKesson Corp. 5,579,581

Medtronic PLC 14,177,583

Merck & Co., Inc. 9,506,612

MetLife, Inc. 16,550,093



Motorola Solutions, Inc. 5,774,345

NetApp, Inc. 14,788,061

Newell Brands, Inc. 4,400,493

NiSource, Inc. 4,006,778

NortonLifeLock, Inc. 9,211,939


Open Text Corp. 3,459,746

Paychex, Inc. 13,243,855

Pioneer Natural Resources Co. 10,374,495

PPG Industries, Inc. 4,711,555

PPL Corp. 2,530,844

Procter & Gamble Co. 9,915,383

Prudential Financial, Inc. 6,798,068

of 146

Public Service Enterprise Group, Inc. 9,223,286

Raymond James Financial, Inc. 12,091,112

Raytheon Technologies Corp. 2,310,303


Samsung Electronics Co., Ltd. GDR 7,616,450

Sanofi 13,388,597

Siemens AG 9,023,357

Siemens Energy AG 1,101,995

SS&C Technologies Holdings, Inc. 4,138,987

State Street Institutional Liquid Reserves Fund, Premier Class 90,350,323


TJX Cos., Inc. 4,226,725

Travelers Cos., Inc. 13,969,310

Unilever PLC ADR 13,572,146



Verizon Communications, Inc. 30,811,778


Walgreens Boots Alliance, Inc. 14,661,212


Williams Cos., Inc. 3,587,045

Zimmer Biomet Holdings, Inc. 10,701,465

VALIC Company I - Dynamic Allocation Fund - (unaudited)

February 28, 2021


AllianceBernstein Government STIF Portfolio, Class AB 2,976,916

Over the Counter Purchased Put Options 2,193,905











VALIC Co. I Blue Chip Growth Fund 8,089,249

VALIC Co. I Capital Conservation Fund 12,139,127

VALIC Co. I Dividend Value Fund 7,995,423

VALIC Co. I Emerging Economies Fund 1,503,658

VALIC Co. I Global Real Estate Fund 1,320,520

VALIC Co. I Government Securities Fund 8,459,217

VALIC Co. I Growth Fund 8,745,012

VALIC Co. I Inflation Protected Fund 2,550,657

VALIC Co. I International Equities Index Fund 5,854,872

VALIC Co. I International Government Bond Fund 686,217

VALIC Co. I International Growth Fund 6,297,775

VALIC Co. I International Socially Responsible Fund 812,081

VALIC Co. I International Value Fund 5,748,030

VALIC Co. I Large Cap Core Fund 8,981,191

VALIC Co. I Large Capital Growth Fund 6,965,962

VALIC Co. I Mid Cap Index Fund 4,032,403

VALIC Co. I Small Cap Aggressive Growth Fund 1,049,554

VALIC Co. I Small Cap Index Fund 1,754,632

VALIC Co. I Small Cap Special Values Fund 1,716,561

VALIC Co. I Stock Index Fund 24,116,791

VALIC Co. I Systematic Core Fund 3,866,774

VALIC Co. I Systematic Value Fund 7,067,137

VALIC Co. I Value Fund 8,084,765

VALIC Co. II Capital Appreciation Fund 6,801,564

VALIC Co. II Core Bond Fund 9,784,082

VALIC Co. II High Yield Bond Fund 1,540,053

VALIC Co. II International Opportunities Fund 119,726

VALIC Co. II Large Cap Value Fund 4,284,603

VALIC Co. II Mid Cap Growth Fund 2,546,670

VALIC Co. II Mid Cap Value Fund 2,453,656

VALIC Co. II Small Cap Growth Fund 682,371

VALIC Co. II Small Cap Value Fund 475,081

VALIC Co. II Strategic Bond Fund 2,587,042

VALIC Co. II U.S. Socially Responsible Fund 1,695,423

Futures Contracts

of 146


Unrealized

Appreciation

(Depreciation) ($)

S&P 500 E-Mini Index Short March 2021 113,034

Over the Counter Purchased Put Options

Description Strike Price ($) Expiration Month

Unrealized

Appreciation

(Depreciation) ($)

Put - S&P 500 Index 3,000 June 2021 (206,216)

Put - S&P 500 Index 3,100 September 2021 (39,419)

Put - S&P 500 Index 3,150 July 2021 4,922

Put - S&P 500 Index 3,175 August 2021 89,379

VALIC Company I - Emerging Economies Fund - (unaudited)

February 28, 2021


African Rainbow Minerals, Ltd. 3,238,066

Alibaba Group Holding, Ltd. 60,845,478


Alrosa PJSC 7,287,012

Anglo American Platinum, Ltd. 3,601,426

Anglo American PLC 12,349,810

Anhui Conch Cement Co., Ltd. 8,273,295

Arcelik AS 3,094,167

ASE Technology Holding Co., Ltd. 3,964,976

AU Optronics Corp. 6,329,066

Banco do Brasil SA 7,246,702

Bharat Electronics, Ltd. 5,240,031

BIM Birlesik Magazalar AS 3,992,425

BOE Technology Group Co., Ltd., Class A 4,936,954

Brilliance China Automotive Holdings, Ltd. 4,181,501

Chailease Holding Co., Ltd. 7,157,275

China Construction Bank Corp. 17,664,832

China Hongqiao Group, Ltd. 4,186,491

China Lesso Group Holdings, Ltd. 3,157,723

China National Accord Medicines Corp., Ltd., Class A 3,546,863

China Vanke Co., Ltd. 9,864,337

CJ CheilJedang Corp. 4,710,479

Country Garden Services Holdings Co., Ltd. 9,903,397

Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,763,924

Delta Electronics, Inc. 5,246,944

Dian Diagnostics Group Co., Ltd., Class A 2,739,444

E-MART Inc. 5,184,321

Exxaro Resources, Ltd. 2,898,215

Ford Otomotiv Sanayi AS 3,896,419

Foschini Group, Ltd. 3,471,685

Fubon Financial Holding Co., Ltd. 12,856,383

GF Securities Co., Ltd. 9,328,185

Giant Manufacturing Co., Ltd. 2,824,881

Globalwafers Co., Ltd. 5,871,645

Grupo Mexico SAB de CV, Class B 7,739,505

GS Engineering & Construction Corp. 2,659,940

Haier Smart Home Co., Ltd. 7,611,137

Hana Financial Group, Inc. 10,321,764

Hana Microelectronics PCL 2,998,825

Hang Zhou Great Star Industrial Co., Ltd., Class A 5,040,282

Hangzhou Robam Appliances Co., Ltd. 5,136,458

Hankook Tire & Technology Co., Ltd. 3,780,106

HCL Technologies, Ltd. 11,790,362

HDFC Bank, Ltd. ADR 12,713,604

Hero MotoCorp, Ltd. 4,270,041

Housing Development Finance Corp., Ltd. 16,789,297

Huatai Securities Co., Ltd. 4,247,354

IGG, Inc. 3,453,196

Impala Platinum Holdings, Ltd. 9,099,122

Inner Mongolia Yili Industrial Group Co., Ltd., Class A 3,082,937

Inter RAO UES PJSC 2,242,214

JD.com, Inc., Class A 18,483,879

Kakao Corp. 9,110,202

Kia Motors Corp. 11,926,891

Kingsoft Corp., Ltd. 3,352,462

KIWOOM Securities Co., Ltd. 2,772,093

of 146

Kotak Mahindra Bank, Ltd. 5,399,748

Lenovo Group, Ltd. 7,813,649

Lite-On Technology Corp. 2,734,074

Longfor Group Holdings, Ltd. 7,253,060

LONGi Green Energy Technology Co., Ltd., Class A 6,959,688

Lukoil PJSC ADR 13,911,609

Magnit PJSC GDR 5,014,536

Magnitogorsk Iron & Steel Works PJSC 5,642,109

Makalot Industrial Co., Ltd. 7,591,293

Meituan, Class B 11,230,395

MercadoLibre, Inc. 8,223,312

Micro-Star International Co., Ltd. 2,701,553

Midea Group Co., Ltd. 9,524,836

Mindtree, Ltd. 4,997,213

Minth Group, Ltd. 2,602,634

MMC Norilsk Nickel PJSC ADR 12,905,371

Mr. Price Group, Ltd. 3,312,392

Nanya Technology Corp. 5,969,644

Naspers, Ltd., Class N 7,375,988

Nien Made Enterprise Co., Ltd. 3,136,523

Nine Dragons Paper Holdings, Ltd. 5,388,001

Novatek Microelectronics Corp. 6,790,270

PICC Property & Casualty Co., Ltd. 2,542,813

Poly Developments and Holdings Group Co., Ltd., Class A 8,551,989

Polyus PJSC GDR 84,705

Polyus PJSC GDR 4,363,890

POSCO 10,336,449

Postal Savings Bank of China Co., Ltd. 6,762,768

Qualicorp Consultoria e Corretora de Seguros SA 3,016,518

Radiant Opto-Electronics Corp. 2,973,288

Realtek Semiconductor Corp. 3,055,381

SAIC Motor Corp., Ltd., Class A 2,445,066

Samsung Electro-Mechanics Co., Ltd. 8,432,961

Samsung Electronics Co., Ltd. 44,914,586

Samsung Securities Co. Ltd. 4,071,803

Sany Heavy Industry Co., Ltd., Class A 7,684,967

Sberbank of Russia PJSC ADR 15,006,876

Severstal PAO GDR 5,751,466

Shandong Weigao Group Medical Polymer Co., Ltd. 3,091,105

Shinhan Financial Group Co., Ltd. 8,150,836

Simplo Technology Co., Ltd. 2,702,612

SK Hynix, Inc. 41,360,947

Sri Trang Agro-Industry PCL 5,540,129

Suofeiya Home Collection Co., Ltd., Class A 8,885,641

TaiDoc Technology Corp. 3,633,336

Taiwan Semiconductor Manufacturing Co., Ltd. 57,026,335


Tatneft PJSC ADR 7,815,669

TBEA Co., Ltd., Class A 3,559,010

Tech Mahindra, Ltd. 9,838,843


Tianneng Power International, Ltd. 2,034,436

United Microelectronics Corp. 8,206,136

Vale SA ADR 17,536,032

Vodacom Group, Ltd. 3,040,892

Weichai Power Co., Ltd. 6,564,008

Weifu High-Technology Group Co., Ltd., Class A 6,511,809

Woolworths Holdings, Ltd. 3,654,084

Xiamen C & D, Inc., Class A 2,278,900

Xinyi Solar Holdings, Ltd. 4,177,736

Yuanta Financial Holding Co., Ltd. 10,583,244

Zhongsheng Group Holdings, Ltd. 4,192,640

Zhuzhou Kibing Group Co., Ltd., Class A 10,758,990

Zoomlion Heavy Industry Science and Technology Co., Ltd. 5,876,436

VALIC Company I - Global Real Estate Fund - (unaudited)

February 28, 2021


Alexandria Real Estate Equities, Inc. 2,736,767

Allied Properties Real Estate Investment Trust 3,252,703

Alstria Office REIT-AG 4,694,742

American Homes 4 Rent, Class A 348,488

American Tower Corp. 13,918,340

Apple Hospitality REIT, Inc. 2,239,345

of 146

Ascendas India Trust 2,923,729

AvalonBay Communities, Inc. 6,109,070

BGP Holdings PLC 0

Big Yellow Group PLC 3,831,731

Boston Properties, Inc. 2,403,407

Brandywine Realty Trust 1,024,409

Brixmor Property Group, Inc. 2,729,203

Camden Property Trust 1,320,518

Canadian Apartment Properties REIT 3,748,548

Capital & Counties Properties PLC 1,540,961

CapitaLand, Ltd. 2,531,122

Castellum AB 5,418,684

Cellnex Telecom SA 1,773,172

Chartwell Retirement Residences 1,446,181

CK Asset Holdings, Ltd. 6,468,594

Columbia Property Trust, Inc. 1,299,139

Comforia Residential REIT, Inc. 2,810,310

CoreSite Realty Corp. 1,980,952

Crown Castle International Corp. 10,477,303

CubeSmart 1,598,076

CyrusOne, Inc. 2,307,551

Dalata Hotel Group PLC 1,223,963

Derwent London PLC 3,388,478

Deutsche Wohnen AG 2,735,305

DiamondRock Hospitality Co. 1,823,998

Digital Realty Trust, Inc. 2,232,072

Duke Realty Corp. 5,235,558

Equinix, Inc. 4,831,430

Equity Residential 2,950,580

ESCON Japan Reit Investment Corp. 2,687,259

Essential Properties Realty Trust, Inc. 1,354,787

Extra Space Storage, Inc. 4,823,109

GDS Holdings, Ltd. ADR 2,659,123

Gecina SA 5,586,582

GLP J-REIT 4,779,917

Goodman Group 5,293,369

Highwoods Properties, Inc. 1,699,978

Host Hotels & Resorts, Inc. 2,059,848

Ingenia Communities Group 4,967,754

Instone Real Estate Group AG 985,037

Invitation Homes, Inc. 6,110,658

JBG SMITH Properties 1,424,146

Keihanshin Building Co., Ltd. 2,623,226

Keppel DC REIT 2,625,173

Kilroy Realty Corp. 1,378,542

Klepierre SA 3,747,035

Kyoritsu Maintenance Co., Ltd. 2,941,221

Life Storage, Inc. 2,562,474

Link REIT 6,144,631

Mapletree Industrial Trust 1,931,263

Merlin Properties Socimi SA 2,453,442

Mid-America Apartment Communities, Inc. 2,492,640

Mirvac Group 2,421,388

Mitsubishi Estate Co., Ltd. 9,768,066

Mitsui Fudosan Co., Ltd. 4,766,452

Mitsui Fudosan Logistics Park, Inc. 3,997,364

National Retail Properties, Inc. 1,108,012

NETSTREIT Corp. 362,276

NEXTDC, Ltd. 2,280,986

Nippon Prologis REIT, Inc. 2,082,706

Omega Healthcare Investors, Inc. 3,520,389

Open House Co., Ltd. 1,209,513


PSP Swiss Property AG 4,334,570

Public Storage 2,134,469

QTS Realty Trust, Inc., Class A 1,773,526

Realty Income Corp. 1,314,813

Regency Centers Corp. 3,334,349

Retail Opportunity Investments Corp. 916,063

Rexford Industrial Realty, Inc. 4,275,998

RLJ Lodging Trust 1,787,178

Sankei Real Estate, Inc. 2,154,480

SBA Communications Corp. 3,650,400

Segro PLC 6,363,145

Shangri-La Asia, Ltd. 5,099,895

Simon Property Group, Inc. 5,017,487

of 146

SITE Centers Corp. 1,943,358

State Street Institutional U.S. Government Money Market Fund, Administration Class 3,528,876

Sumitomo Realty & Development Co., Ltd. 5,002,589

Summit Industrial Income REIT 3,615,936

Sun Communities, Inc. 1,649,113

Sun Hung Kai Properties, Ltd. 3,742,988

Sunstone Hotel Investors, Inc. 2,032,794

Swire Properties, Ltd. 5,230,318

Tritax Big Box REIT PLC 2,725,199

Tritax EuroBox PLC 2,787,878

Tritax EuroBox PLC 2,677

UDR, Inc. 7,475,113

UNITE Group PLC 5,243,266

United Urban Investment Corp. 5,502,645

Urban Edge Properties 1,761,804

Ventas, Inc. 3,295,088

VEREIT, Inc. 1,727,583

Vonovia SE 15,551,577

Vornado Realty Trust 1,773,036

Warehouses De Pauw CVA 2,962,537

Welltower, Inc. 6,388,779

Weyerhaeuser Co. 4,824,815

Xenia Hotels & Resorts, Inc. 1,463,741

VALIC Company I - Global Strategy Fund - (unaudited)

February 28, 2021


3M Co. 1,079,770

A.O. Smith Corp. 73,381

a2 Milk Co., Ltd. 64,540


ABC-Mart, Inc. 17,055

ABIOMED, Inc. 101,909

Accenture PLC, Class A 1,906,840

Accton Technology Corp. 56,548

Adaro Energy Tbk PT 19,026

Admiral Group PLC 179,015

Adobe, Inc. 1,791,334

Advanced Info Service PCL 120,274

Advantech Co., Ltd. 45,539

Advantest Corp. 197,007

Adyen NV 288,969

Aeon Mall Co., Ltd. 16,811

African Rainbow Minerals, Ltd. 18,929

AGL Energy, Ltd. 75,717

Agricultural Bank of China, Ltd. 165,424

Agricultural Bank of China, Ltd., Class A 29,976

Air Products & Chemicals, Inc. 760,470

Aldar Properties PJSC 52,682

Alexion Pharmaceuticals, Inc. 361,407

Algonquin Power & Utilities Corp. 99,123

Alimentation Couche-Tard, Inc., Class B 171,322

A-Living Smart City Services Co., Ltd. 16,760

Alphabet, Inc., Class A 837,071


Alrosa PJSC 67,533


AMBEV SA 143,847


Amgen, Inc. 1,800,260

AMMB Holdings Bhd 9,681

Anglo American PLC 682,337

AngloGold Ashanti, Ltd. 97,098

Anhui Conch Cement Co., Ltd. 151,184

Anhui Conch Cement Co., Ltd., Class A 35,505

Anhui Kouzi Distillery Co., Ltd., Class A 1,779

Apeloa Pharmaceutical Co., Ltd. 1,168

Apple, Inc. 1,884,259


Arista Networks, Inc. 145,237

Aselsan Elektronik Sanayi Ve Ticaret AS 16,416

Asia Cement Corp. 35,219

Asian Paints, Ltd. 127,377

Astellas Pharma, Inc. 436,580

of 146

Asustek Computer, Inc. 65,488

AT&T, Inc. 1,791,681

Aurizon Holdings, Ltd. 92,058

Auto Trader Group PLC 119,634

Autobio Diagnostics Co., Ltd. 1,902

Azbil Corp. 29,715

Azrieli Group, Ltd. 31,896

B2Gold Corp. 59,640

BAE Systems PLC 156,037

Bajaj Auto, Ltd. 61,842

Banco Santander SA 646,141

Bandai Namco Holdings, Inc. 206,360

Bank of Beijing Co., Ltd., Class A 11,740

Bank of Chengdu Co., Ltd., Class A 2,384

Bank of China, Ltd. 479,023

Bank of China, Ltd. 14,545

Bank of Communications Co., Ltd. 83,010

Bank of Communications Co., Ltd., Class A 22,638

Bank of Hangzhou Co., Ltd. 10,663

Bank of Nanjing Co., Ltd., Class A 8,854

Baoshan Iron & Steel Co., Ltd., Class A 16,879

BB Seguridade Participacoes SA 68,973

BCE, Inc. 94,096

Beijing Enterprises Holdings, Ltd. 15,577

Beijing Kunlun Tech Co., Ltd. 1,796

Berkeley Group Holdings PLC 109,771

Best Buy Co., Inc. 359,855

BGF retail Co., Ltd. 13,728

BHP Group PLC 1,084,204

BHP Group, Ltd. 1,912,760

BIM Birlesik Magazalar AS 67,286


BioMerieux 52,676

Bio-Rad Laboratories, Inc., Class A 60,204

Boliden AB 165,192

Booking Holdings, Inc. 952,361

BorgWarner, Inc. 129,285

Brambles, Ltd. 181,115

Bridgestone Corp. 316,188

Brilliance China Automotive Holdings, Ltd. 34,098


Britannia Industries, Ltd. 59,265

British American Tobacco PLC 1,148,818

British Land Co. PLC 94,309

Broadridge Financial Solutions, Inc. 218,722

Brother Industries, Ltd. 25,526

BT Group PLC 249,452

Bumrungrad Hospital PCL 26,446

By-health Co., Ltd., Class A 1,690

C&S Paper Co., Ltd., Class A 1,321

C.H. Robinson Worldwide, Inc. 195,509

Cabot Oil & Gas Corp. 121,444

Cadence Design Systems, Inc. 592,860

Calbee, Inc. 13,134

Campbell Soup Co. 116,520

Canadian Apartment Properties REIT 36,096

Canadian National Railway Co. 1,113,376

Capcom Co., Ltd. 42,554

Carrier Global Corp. 371,437

Catcher Technology Co., Ltd. 68,935

Celanese Corp. 213,366

Cerner Corp. 213,020

CGI, Inc. 216,486

Chaozhou Three-Circle Group Co., Ltd. 5,789

Check Point Software Technologies, Ltd. 203,172

Chicony Electronics Co., Ltd. 33,677

China Cinda Asset Management Co., Ltd. 27,995

China CITIC Bank Corp., Ltd. 75,498

China Conch Venture Holdings, Ltd. 111,198

China Construction Bank Corp. 1,089,946

China Construction Bank Corp. 6,518

China Development Financial Holding Corp. 54,760

China Everbright Bank Co., Ltd. 21,226

China Everbright Bank Co., Ltd., Class A 18,977

China Feihe, Ltd. 32,876

China Hongqiao Group, Ltd. 21,705

of 146

China Lesso Group Holdings, Ltd. 27,732

China Medical System Holdings, Ltd. 37,502

China Merchants Port Holdings Co., Ltd. 26,223

China Minsheng Banking Corp., Ltd. 63,572

China Minsheng Banking Corp., Ltd., Class A 23,414

China National Building Material Co., Ltd. 66,711

China Overseas Property Holdings, Ltd. 13,176

China Pacific Insurance Group Co., Ltd. 129,612

China Pacific Insurance Group Co., Ltd. 24,688

China Petroleum & Chemical Corp., Class A 13,474

China Railway Group, Ltd. 21,144

China Resources Cement Holdings, Ltd. 54,798

China Resources Power Holdings Co., Ltd. 20,955

China Shenhua Energy Co., Ltd. 126,374

China Shenhua Energy Co., Ltd. 13,464

China South Publishing & Media Group Co., Ltd. 1,537

China Taiping Insurance Holdings Co., Ltd. 36,646

China Yangtze Power Co., Ltd. 50,751

Chongqing Brewery Co., Ltd. 11,214

Chongqing Rural Commercial Bank Co., Ltd. 15,873

Chugai Pharmaceutical Co., Ltd. 379,807

Chunghwa Telecom Co., Ltd. 212,297

Church & Dwight Co., Inc. 266,490

CI Financial Corp. 44,809

Cia Cervecerias Unidas SA 17,961

Cia Paranaense de Energia, Class B (Preference Shares) 11,498

CIMIC Group, Ltd. 24,441


Citrix Systems, Inc. 218,537

CK Asset Holdings, Ltd. 182,048

CK Hutchison Holdings, Ltd. 147,323

Clicks Group, Ltd. 60,400

Clorox Co. 445,021

Coal India, Ltd. 54,229

Coca-Cola Amatil, Ltd. 77,560

Cognizant Technology Solutions Corp., Class A 579,757

Colbun SA 22,119

Coles Group, Ltd. 238,579

Colgate-Palmolive Co. 788,322

Colgate-Palmolive India, Ltd. 33,650

Coloplast A/S, Class B 383,246

Colruyt SA 56,479

Conagra Brands, Inc. 112,207

Constellation Software, Inc. 517,907

Container Corp. Of India, Ltd. 14,216


Cosmos Pharmaceutical Corp. 57,226

Country Garden Services Holdings Co., Ltd. 172,734

Coway Co, Ltd. 44,976

Croda International PLC 124,259

CSL, Ltd. 1,498,603

Cummins, Inc. 596,286

D.R. Horton, Inc. 346,530

Da An Gene Co., Ltd. of Sun Yat-Sen University 3,890

Dabur India, Ltd. 51,740

Daito Trust Construction Co., Ltd. 155,110

Dali Foods Group Co., Ltd. 21,298

Daqin Railway Co., Ltd., Class A 14,354

DaShenLin Pharmaceutical Group Co., Ltd., Class A 5,329

DiaSorin SpA 71,128

DiGi.Com Bhd 50,187

Direct Line Insurance Group PLC 92,280

DL E&C Co., Ltd. 21,736

DL Holdings Co., Ltd. 13,397

Dollar General Corp. 676,773

Dollarama, Inc. 87,529


Dongfeng Motor Group Co., Ltd. 44,185

Dubai Islamic Bank PJSC 33,195

East Money Information Co., Ltd. 24,454

Eastern Co. SAE 20,407

eBay, Inc. 481,037

Eclat Textile Co., Ltd. 61,682

Ecopetrol SA 46,655

Eicher Motors, Ltd. 64,831

Electronic Arts, Inc. 440,627

of 146


Elisa Oyj 138,140

ElSwedy Electric Co. 8,660

Embotelladora Andina SA (Preference Shares) 6,611

Emirates Telecommunications Group Co. PJSC 149,794

Empire Co., Ltd., Class A 66,704

EMS-Chemie Holding AG 130,089

Enagas SA 70,398

Endesa SA 123,105

Enel Americas SA 66,823

Enel Chile SA 30,989

Enel SpA 959,185

Engie Brasil Energia SA 23,497

Epiroc AB, Class A 96,732

Epiroc AB, Class B 80,267

Eregli Demir ve Celik Fabrikalari TAS 50,058

Erie Indemnity Co., Class A 74,567

Evolution Gaming Group AB 227,886

Evolution Mining, Ltd. 70,842

Evraz PLC 86,274

Expeditors International of Washington, Inc. 244,570

Extra Space Storage, Inc. 206,022

Exxaro Resources, Ltd. 55,939

F5 Networks, Inc. 174,782


FactSet Research Systems, Inc. 156,210

Far East Horizon, Ltd. 24,730

Far EasTone Telecommunications Co., Ltd. 51,033

Fastenal Co. 456,003


Federative Republic of Brazil zero coupon 07/01/2021 781,741

Feng TAY Enterprise Co., Ltd. 48,082

Ferguson PLC 314,480

Ferrari NV 333,012

Fibra Uno Administracion SA de CV 50,539

Fisher & Paykel Healthcare Corp., Ltd. 234,594


Focus Media Information Technology Co., Ltd., Class A 18,476

Ford Otomotiv Sanayi AS 31,216

Fortescue Metals Group, Ltd. 852,605


Foshan Haitian Flavouring & Food Co., Ltd., Class A 71,112

Fox Corp., Class A 150,195


Franco-Nevada Corp. 289,095

Fraser & Neave Holdings Bhd 15,447

Fuchs Petrolub SE (Preference Shares) 42,068

Fujian Sunner Development Co., Ltd. 6,687

Fuyao Glass Industry Group Co., Ltd. 10,995

Fuyao Glass Industry Group Co., Ltd. 44,185

GAIL India, Ltd. 51,244

Galaxy Entertainment Group, Ltd. 274,223

Garmin, Ltd. 266,767

Geberit AG 330,096

General Mills, Inc. 524,080

Gilead Sciences, Inc. 1,330,661

GlaxoSmithKline PLC 1,387,175

Globalwafers Co., Ltd. 132,843

Globe Telecom, Inc. 24,010

Government of Japan -0.17 03/25/2021 314,294

Government of Japan -0.14 08/10/2021 6,147,919






Government of Japan (0.14)-(0.17) 03/10/2021 6,588,652

Great Wall Motor Co., Ltd. 85,764

Greendland Holdings Corp., Ltd., Class A 4,183

Grupo Mexico SAB de CV, Class B 144,117

GSX Techedu, Inc. ADR 84,440

Guangdong Haid Group Co., Ltd., Class A 13,537

Guangdong Investment, Ltd. 75,158

Guangdong Kinlong Hardware Products Co., Ltd., Class A 7,077

Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A 2,752

Guangzhou R&F Properties Co., Ltd. 16,562

of 146

Guangzhou Shiyuan Electronic Technology Co., Ltd. 11,827

Guangzhou Wondfo Biotech Co., Ltd. 4,582

Gudang Garam Tbk PT 17,686

Haci Omer Sabanci Holding AS 19,688

Haitian International Holdings, Ltd. 20,615

Hana Financial Group, Inc. 161,985

Hangzhou Robam Appliances Co., Ltd. 3,511

Hargreaves Lansdown PLC 136,430

Hartalega Holdings Bhd 69,179

HCL Technologies, Ltd. 203,647

HDFC Asset Management Co., Ltd. 30,426

Hefei Meiya Optoelectronic Technology, Inc. 2,328

Heilongjiang Agriculture Co., Ltd. 3,367

Hellenic Telecommunications Organization SA 39,981

HelloFresh SE 90,819

Henan Shuanghui Investment & Development Co., Ltd. 19,243

Hermes International 550,260

Hero MotoCorp, Ltd. 76,897

Hershey Co. 357,425

Hewlett Packard Enterprise Co. 132,481

Hikma Pharmaceuticals PLC 57,787

Hindustan Petroleum Corp., Ltd. 36,261

Hindustan Unilever, Ltd. 425,270

Hitachi, Ltd. 466,581

Hithink RoyalFlush Information Network Co., Ltd. 10,417

HKT Trust & HKT, Ltd. 76,097

HOCHTIEF AG 27,889

Home Product Center PCL 35,661

Hopson Development Holdings, Ltd. 26,249

Hormel Foods Corp. 223,179

Hoya Corp. 692,434

HP, Inc. 446,515

Hualan Biological Engineering, Inc., Class A 10,596

Huaxia Bank Co., Ltd., Class A 5,216

Huaxin Cement Co., Ltd. 4,506

Hubei Jumpcan Pharmaceutical Co., Ltd. 2,151

Hulic Co., Ltd. 47,923

Hunan Valin Steel Co., Ltd. 4,339

Hydro One, Ltd. 91,298

Hypera SA 28,661

Hyundai Marine & Fire Insurance Co., Ltd. 17,212

Iberdrola SA 946,013

ICA Gruppen AB 55,549

ICL Group, Ltd. 53,543

IDEXX Laboratories, Inc. 586,752

IGM Financial, Inc. 32,739

Iida Group Holdings Co., Ltd. 47,518

Illinois Tool Works, Inc. 912,034

Impala Platinum Holdings, Ltd. 91,427

Imperial Brands PLC 367,713

Indofood CBP Sukses Makmur Tbk PT 20,956

Indofood Sukses Makmur Tbk PT 20,606

Indraprastha Gas, Ltd. 18,545

Indus Towers, Ltd. 19,835

Industria de Diseno Textil SA 562,801

Industrial & Commercial Bank of China, Ltd. 564,944

Industrial & Commercial Bank of China, Ltd., Class A 28,346

Industrial Bank of Korea 32,964

Infosys, Ltd. 932,632

Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd. 5,434

Inner Mongolia Yili Industrial Group Co., Ltd., Class A 26,762

Intco Medical Technology Co., Ltd., Class A 9,887

Intel Corp. 2,480,918

Inter RAO UES PJSC 52,391


Intertek Group PLC 181,326

Intouch Holdings PCL 63,455

Intuit, Inc. 1,637,027

Invesco, Ltd. 119,566

Ipca Laboratories, Ltd. 12,140

Ipsen SA 21,993

Itausa SA (Preference Shares) 129,431

ITC, Ltd. 148,357

ITOCHU Corp. 653,839

J.M. Smucker Co. 137,984

Jack Henry & Associates, Inc. 167,292

of 146

Jafron Biomedical Co., Ltd. 9,720

Japan Post Bank Co., Ltd. 51,368

Japan Tobacco, Inc. 370,210

Jardine Matheson Holdings, Ltd. 162,192

Jason Furniture Hangzhou Co., Ltd., Class A 4,659

Jazz Pharmaceuticals PLC 134,432

JB Hunt Transport Services, Inc. 165,082

Jeronimo Martins SGPS SA 50,978

Jiangsu Expressway Co., Ltd. 23,232

Jiangsu Hengli Hydraulic Co., Ltd., Class A 10,294

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. 32,183

Jiangsu Yangnong Chemical Co., Ltd. 6,225

Jiangsu Zhongtian Technology Co., Ltd. 2,087

Jiangxi Zhengbang Technology Co., Ltd. 4,614


Juewei Food Co., Ltd. 6,721

JUMBO SA 25,011

Kajima Corp. 47,137

Kakaku.com, Inc. 85,614

Kalbe Farma Tbk PT 24,651

Kao Corp. 435,630

KB Financial Group, Inc. 237,927

KDDI Corp. 941,367

Kellogg Co. 200,889

Keyera Corp. 54,279

Kimberly-Clark Corp. 697,345

Kimberly-Clark de Mexico SAB de CV, Class A 41,337

Kingboard Holdings, Ltd. 43,847

Kingboard Laminates Holdings, Ltd. 27,311

Kingdom of Norway 1.50 02/19/2026 297,869


Kingdom of Norway 2.00 05/24/2023 1,779,476



Kingfisher PLC 104,678

Kinnevik AB 82,998

Kirkland Lake Gold, Ltd. 150,442

KLA Corp. 732,947

Klepierre SA 31,985

Koei Tecmo Holdings Co, Ltd. 28,097

Kone Oyj, Class B 303,608

Koninklijke Ahold Delhaize NV 443,594

Koninklijke KPN NV 81,334

Koninklijke Vopak NV 34,275

Korea Zinc Co., Ltd. 40,943

Kossan Rubber Industries 9,759

Kroger Co. 392,640

KT&G Corp. 131,092

Kuehne & Nagel International AG 94,613

Kumba Iron Ore, Ltd. 63,651

Kumho Petrochemical Co., Ltd. 45,637

Kweichow Moutai Co., Ltd., Class A 427,185

Lam Research Corp. 1,160,471

Land Securities Group PLC 89,118

Largan Precision Co., Ltd. 236,604

Larsen & Toubro Infotech, Ltd. 18,784

Lasertec Corp. 85,173

Lee & Man Paper Manufacturing, Ltd. 20,393

LG Household & Health Care, Ltd. (Preference Shares) 18,825

Lite-On Technology Corp. 72,511

Lockheed Martin Corp. 1,387,380

Logitech International SA 226,538

Lomon Billions Group Co., Ltd. 6,876

Longfor Group Holdings, Ltd. 154,194

LONGi Green Energy Technology Co., Ltd., Class A 27,489


Luenmei Quantum Co., Ltd. 920

Lululemon Athletica, Inc. 510,844

Lumen Technologies, Inc. 91,487

Luzhou Laojiao Co., Ltd. 47,333

LyondellBasell Industries NV, Class A 464,214

M&G PLC 98,864

M3, Inc. 245,016

Magellan Financial Group, Ltd. 64,978

Magna International, Inc. 395,877

Manila Electric Co. 20,666

of 146

Marico, Ltd. 42,029

MarketAxess Holdings, Inc. 342,459

Masimo Corp. 129,377


Maxim Integrated Products, Inc. 419,731

Medibank Private, Ltd. 104,211

Megacable Holdings SA de CV 15,886

MEIJI Holdings Co., Ltd. 63,418

Merck & Co., Inc. 1,661,400

Metro Pacific Investments Corp. 13,589

Metro, Inc., Class A 162,117

Mettler-Toledo International, Inc. 343,743


Micro-Star International Co., Ltd. 48,146

Mitsubishi Gas Chemical Co., Inc. 53,489

MMC Norilsk Nickel PJSC 460,586

Mobile TeleSystems PJSC ADR 71,514

Moncler SpA 178,818

Mondi PLC 175,604

Monolithic Power Systems, Inc. 116,476

MonotaRO Co., Ltd. 91,862

Monster Beverage Corp. 503,628

Moody's Corp. 760,621

Moscow Exchange MICEX-RTS PJSC 44,036

Mowi ASA 155,989

Mr. Price Group, Ltd. 51,757

MS&AD Insurance Group Holdings, Inc. 126,648

Murata Manufacturing Co., Ltd. 349,286

Muyuan Foodstuff Co., Ltd. 50,603

NanJi E-Commerce Co., Ltd. 2,948

NCSoft Corp. 176,619

Nestle India, Ltd. 111,119

Nestle Malaysia Bhd 47,699

Nestle SA 1,512,648

NetApp, Inc. 224,358

NetEase, Inc. ADR 452,582

New Hope Liuhe Co., Ltd. 10,433

Newcrest Mining, Ltd. 183,051

Nexon Co., Ltd. 239,561

Next PLC 238,142

Nien Made Enterprise Co., Ltd. 56,009

Nihon M&A Center, Inc. 76,308

Nine Dragons Paper Holdings, Ltd. 40,354

Nintendo Co., Ltd. 850,415

Nippon Telegraph & Telephone Corp. 587,331

Nitori Holdings Co., Ltd. 186,453

Nitto Denko Corp. 102,331

NN Group NV 150,208

Nomura Research Institute, Ltd. 80,735

Northern Star Resources, Ltd. 70,202

Novartis AG 1,822,184

Novatek Microelectronics Corp. 153,164

Novo Nordisk A/S, Class B 1,949,571

Novolipetsk Steel PJSC 77,170

Novozymes A/S, Class B 140,131

NRG Energy, Inc. 60,388

Nucor Corp. 238,861


NVR, Inc. 220,541

Obayashi Corp. 76,230

OBIC Co., Ltd. 134,941

Offcn Education Technology Co., Ltd. 6,052

Oil & Natural Gas Corp., Ltd. 58,457

Old Dominion Freight Line, Inc. 319,148

Omnicom Group, Inc. 218,080

OMV AG 49,055

Ono Pharmaceutical Co., Ltd. 69,857

Oracle Corp. 1,544,369

Oracle Corp. Japan 70,923


Orion Oyj, Class B 75,866

Orkla ASA 93,136

Ovctek China, Inc. 8,657

PACCAR, Inc. 429,018

Packaging Corp. of America 175,719

Page Industries, Ltd. 30,697

of 146

Pandora A/S 217,631

Partners Group Holding AG 442,362

Paychex, Inc. 438,593

PearlAbyss Corp. 21,122

Pegatron Corp. 42,854

People's Insurance Co. Group of China, Ltd. 18,643

PepsiCo, Inc. 1,655,699

Perfect World Co., Ltd. 4,749

Persimmon PLC 200,590

Petronas Dagangan Bhd 15,812

Petronas Gas Bhd 48,623

Petronet LNG, Ltd. 34,622

Pfizer, Inc. 1,694,694

Philip Morris International, Inc. 1,989,594

PhosAgro PJSC GDR 43,675

PICC Property & Casualty Co., Ltd. 37,839

Pidilite Industries, Ltd. 45,518

Pigeon Corp. 36,118

PLDT, Inc. 25,749

Polski Koncern Naftowy Orlen SA 47,637

Polskie Gornictwo Naftowe I Gazownictwo SA 18,654

Polymetal International PLC 79,712

Polyus PJSC 113,647

Pool Corp. 104,113

Porsche Automobil Holding SE (Preference Shares) 182,447

Postal Savings Bank of China Co., Ltd. 92,243

Power Assets Holdings, Ltd. 113,912

Power Corp. of Canada 184,307

Powertech Technology, Inc. 39,494

PPL Corp. 241,603



Proximus SADP 50,996

PTT Exploration & Production PCL 72,889

Public Storage 718,664

PulteGroup, Inc. 175,478

QUALCOMM, Inc. 1,705,644

Quebecor, Inc., Class B 64,631

Rational AG 35,929

REA Group, Ltd. 93,893

REC, Ltd. 19,136

Recordati Industria Chimica e Farmaceutica SpA 80,232

Red Electrica Corp. SA 105,325

Regeneron Pharmaceuticals, Inc. 692,977

RELX PLC 732,345

Republic of Argentina 1.20 03/18/2022 651,469










Republic of Argentina 02/26/2021 22,517




Republic of Colombia 4.38 03/21/2023 17,954





Republic of Ghana 18.75 01/24/2022 246,944







Republic of India 6.79 05/15/2027 1,645,299

Republic of India 6.84 12/19/2022 567,160

Republic of India 7.16 05/20/2023 1,368,482

Republic of Indonesia 5.50 04/15/2026 3,433,025

Republic of Indonesia 5.63 05/15/2023 457,479

of 146








Republic of South Korea 1.18 08/02/2021 157,071

Republic of South Korea 1.38 09/10/2021 1,315,020










Rio Tinto PLC 1,956,765

Rio Tinto, Ltd. 766,587

RioCan Real Estate Investment Trust 38,736

RiseSun Real Estate Development Co., Ltd. 3,186

Robert Half International, Inc. 151,224

Roche Holding AG 1,493,926

Rockwell Automation, Inc. 398,979

Rogers Communications, Inc., Class B 207,940

Rollins, Inc. 105,083

Royal Dutch Shell PLC, Class A 1,023,497

Ruentex Development Co., Ltd. 16,469


S-1 Corp. 18,321

SAIC Motor Corp., Ltd., Class A 17,763

Samsung Card Co., Ltd. 11,731


Samsung Electronics Co., Ltd. (Preference Shares) 318,933

Saputo, Inc. 90,121

Sartorius Stedim Biotech 137,146

Seagate Technology PLC 344,181

Seazen Group, Ltd. 29,085

Seazen Holdings Co., Ltd. 14,197

Seegene, Inc. 16,068

SEI Investments Co. 68,936

Sekisui House, Ltd. 183,598

Severstal PAO 94,589

SG Holdings Co., Ltd. 55,117

SGS SA 128,374

Shaanxi Coal Industry Co., Ltd. 11,782

Shandong Buchang Pharmaceuticals Co., Ltd. 3,430

Shandong Hualu Hengsheng Chemical Co., Ltd. 9,226

Shandong Sun Paper Industry JSC, Ltd., Class A 4,645

Shanghai M&G Stationery, Inc. 8,414

Shanghai Pharmaceuticals Holding Co., Ltd. 9,717

Shanghai Pudong Development Bank Co., Ltd. 28,879

Shanxi Lu'an Environmental Energy Development Co., Ltd. 2,217

Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A 19,387

Shaw Communications, Inc., Class B 93,989

Shengyi Technology Co., Ltd. 3,789

Shenzhen Goodix Technology Co., Ltd. 8,552

Shenzhen International Holdings, Ltd. 14,899

Shenzhen Investment, Ltd. 7,913

Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A 51,765

Shenzhen Salubris Pharmaceuticals Co., Ltd. 2,991

Shimamura Co., Ltd. 19,907

Shimano, Inc. 134,021

Shimizu Corp. 30,963

Shinhan Financial Group Co., Ltd. 182,977

Shionogi & Co., Ltd. 218,358

Siam Cement PCL 127,526

Sichuan Chuantou Energy Co., Ltd. 4,817

Sichuan Swellfun Co., Ltd. 4,333

Simon Property Group, Inc. 612,930

Singapore Exchange, Ltd. 136,357

Singapore Telecommunications, Ltd. 223,298

Sino Land Co., Ltd. 66,597

Sinotruk Hong Kong, Ltd. 25,527

Skyworks Solutions, Inc. 545,907

of 146

Snap-on, Inc. 145,630

SoftBank Corp. 523,164

Sonic Healthcare, Ltd. 158,158

Spark New Zealand, Ltd. 118,267

Spirax-Sarco Engineering PLC 78,038

Standard Foods Corp 13,823

Steel Dynamics, Inc. 119,127

Stellantis NV 265,092

Sumitomo Mitsui Financial Group, Inc. 315,944

Sun Hung Kai Properties, Ltd. 160,641

Sundrug Co., Ltd. 30,020

Suofeiya Home Collection Co., Ltd., Class A 1,569

Supermax Corp. Bhd 16,494

Svenska Cellulosa AB SCA, Class B 104,398

Swedish Match AB 122,894

Swiss Prime Site AG 67,545

Swisscom AG 199,231

Synnex Technology International Corp. 28,349

T. Rowe Price Group, Inc. 481,880

Taisei Corp. 52,840

Taiwan Cement Corp. 93,568

Taiwan Mobile Co., Ltd. 87,156


Take-Two Interactive Software, Inc. 208,440

Tangshan Jidong Cement Co., Ltd. 1,169

Target Corp. 1,484,580

Tata Consultancy Services, Ltd. 648,619

Tatneft PJSC 215,619

TE Connectivity, Ltd. 572,652

Tech Mahindra, Ltd. 96,653

Telecom Italia SpA 31,913

Telefonica Brasil SA 62,025

Telefonica SA 243,571

Telekomunikasi Indonesia Persero Tbk PT 199,891

Telenor ASA 164,418

Telstra Corp., Ltd. 165,019

TELUS Corp. 116,232

Teradyne, Inc. 224,810


Tiger Brands, Ltd. 31,054

TIM SA 27,408

Tokyo Electron, Ltd. 1,021,389

Toly Bread Co., Ltd. 4,328

Tonghua Dongbao Pharmaceutical Co., Ltd., Class A 1,707

Tongkun Group Co., Ltd. 2,775

Top Glove Corp. Bhd 88,164

Topchoice Medical Corp. 12,307

Topicus.com, Inc. 38,569

Tosoh Corp. 78,662

Toyo Suisan Kaisha, Ltd. 29,814

Tractor Supply Co. 276,590

Tryg A/S 51,623

Tsuruha Holdings, Inc. 51,447

Turkcell Iletisim Hizmetleri AS 39,747

Turkiye Is Bankasi, Class C 17,962

Tyson Foods, Inc., Class A 290,913

Unilever Indonesia Tbk PT 72,261

Unilever PLC 2,015,576




United Mexican States 6.50 06/10/2021 1,008,532






United Mexican States 4.16-4.42 03/25/2021 778,637

United Microelectronics Corp. 159,569

United Parcel Service, Inc., Class B 1,730,132

United States Treasury Bills 0.08 04/08/2021 3,414,860



United Tractors Tbk PT 44,340

UPM-Kymmene Oyj 208,593

USS Co., Ltd. 45,571

of 146

Vale SA 838,236

Vanguard International Semiconductor Corp. 58,307

Veeva Systems, Inc., Class A 402,798

Venture Corp., Ltd. 60,477


Vertex Pharmaceuticals, Inc. 655,292

ViacomCBS, Inc., Class B 502,506

Vipshop Holdings, Ltd. ADR 119,611

Vodacom Group, Ltd. 88,351

Walgreens Boots Alliance, Inc. 505,182

Wal-Mart de Mexico SAB de CV 225,114


Walsin Technology Corp. 45,597

Wanhua Chemical Group Co., Ltd. 52,644

Want Want China Holdings, Ltd. 25,991

Washington H. Soul Pattinson & Co., Ltd. 17,565

Weifu High-Technology Group Co., Ltd., Class A 2,494

Weihai Guangwei Composites Co., Ltd. 4,507

Welcia Holdings Co., Ltd. 35,138

Wens Foodstuffs Group Co., Ltd. 18,001

Wesfarmers, Ltd. 768,893

West Pharmaceutical Services, Inc. 230,975

Western Union Co. 114,312

Westports Holdings Bhd 13,709

WH Group, Ltd. 63,261

Wharf Holdings, Ltd. 37,749

Wharf Real Estate Investment Co., Ltd. 71,708

Wheaton Precious Metals Corp. 193,154

Whirlpool Corp. 117,469

WM Morrison Supermarkets PLC 59,074

Woolworths Group, Ltd. 582,316

Woori Financial Group, Inc. 63,986

WPG Holdings, Ltd. 35,821

Wuchan Zhongda Group Co., Ltd. 1,518

Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. 8,715

Wuliangye Yibin Co., Ltd., Class A 130,031

WW Grainger, Inc. 229,217

Xiamen C & D, Inc., Class A 2,184

Xilinx, Inc. 467,516

Xinyi Glass Holdings, Ltd. 44,763

Yadea Group Holdings, Ltd. 21,763

Yanzhou Coal Mining Co., Ltd. 20,393

Yanzhou Coal Mining Co., Ltd. 1,492

Yara International ASA 59,867

Yealink Network Technology Corp., Ltd. 8,206

Yihai International Holding, Ltd. 82,151

Yuexiu Property Co., Ltd. 20,845

Yunda Holding Co., Ltd. 5,172

Zhejiang Expressway Co., Ltd. 15,711

Zhejiang Longsheng Group Co., Ltd., Class A 3,585

Zhejiang NHU Co., Ltd. 10,068

Zhejiang Semir Garment Co., Ltd. 2,000

Zhejiang Supor Co., Ltd. 5,828

Zhejiang Weixing New Building Materials Co., Ltd. 3,162

Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. 2,327

Zhen Ding Technology Holding, Ltd. 30,159

Zhengzhou Yutong Bus Co., Ltd., Class A 2,350

Zoom Video Communications, Inc., Class A 654,565

ZOZO, Inc. 71,851

ZTO Express Cayman, Inc. ADR 134,960

Forward Foreign Currency Contracts

Description Settlement Date

Unrealized

Appreciation

(Depreciation) ($)

BOUGHT AUD/SOLD JPY 03/10/2021 182,155




BOUGHT BRL/SOLD USD 03/02/2021 (45,889)

BOUGHT CAD/SOLD EUR 05/03/2021 13,327

BOUGHT CAD/SOLD EUR 08/03/2021 31,449

BOUGHT CHF/SOLD EUR 03/10/2021 (8,438)




of 146



BOUGHT CNH/SOLD USD 03/15/2021 12,107


BOUGHT CNH/SOLD USD 04/14/2021 (886)

BOUGHT CNH/SOLD USD 05/20/2021 (4,942)


BOUGHT CNH/SOLD USD 07/14/2021 (2,481)

BOUGHT EUR/SOLD CHF 03/11/2021 13,948

BOUGHT EUR/SOLD JPY 03/25/2021 5,555

BOUGHT EUR/SOLD USD 03/04/2021 (7,429)

BOUGHT INR/SOLD USD 03/08/2021 2,172

BOUGHT INR/SOLD USD 03/09/2021 2,730

BOUGHT INR/SOLD USD 05/04/2021 (433)

BOUGHT INR/SOLD USD 05/10/2021 (841)

BOUGHT INR/SOLD USD 06/08/2021 622

BOUGHT INR/SOLD USD 06/09/2021 386

BOUGHT JPY/SOLD AUD 03/10/2021 (292,398)







BOUGHT JPY/SOLD EUR 03/25/2021 (56,444)

BOUGHT JPY/SOLD EUR 10/25/2021 (26,505)

BOUGHT JPY/SOLD USD 03/11/2021 (73,968)





BOUGHT KRW/SOLD USD 03/22/2021 (11,141)



BOUGHT NOK/SOLD EUR 03/16/2021 9,069


BOUGHT NOK/SOLD EUR 04/19/2021 (23,663)





BOUGHT SEK/SOLD EUR 03/15/2021 10,169




BOUGHT SEK/SOLD EUR 05/17/2021 (15,506)




BOUGHT SEK/SOLD EUR 06/18/2021 (52)


SOLD BRL/BOUGHT USD 03/02/2021 131,690

SOLD BRL/BOUGHT USD 04/05/2021 14,026

SOLD CHF/BOUGHT EUR 03/10/2021 7,541





SOLD EUR/BOUGHT USD 03/04/2021 (33,543)

SOLD EUR/BOUGHT USD 03/08/2021 28,688










SOLD JPY/BOUGHT AUD 03/11/2021 32,601

SOLD JPY/BOUGHT USD 04/19/2021 14,875

SOLD KRW/BOUGHT USD 03/22/2021 (22,511)

SOLD KRW/BOUGHT USD 04/20/2021 (108,119)

SOLD KRW/BOUGHT USD 05/17/2021 6,528

SOLD MXN/BOUGHT USD 03/08/2021 (34,600)


of 146


SOLD MXN/BOUGHT USD 03/23/2021 87,437




VALIC Company I - Government Securities Fund - (unaudited)

February 28, 2021


AbbVie, Inc. 3.45 03/15/2022 129,272




AMSR Trust 1.36 09/17/2037 569,325

AT&T, Inc. 1.65 02/01/2028 567,620

BANK 2.40 03/15/2063 513,319

BBCMS Trust 2.47 03/10/2036 256,688

Boston Properties LP 2.75 10/01/2026 256,245

Chevron USA, Inc. 3.90 11/15/2024 128,485

Citigroup Commercial Mtg. Trust 2.72 02/15/2053 1,315,421

Citigroup, Inc. 3.40 05/01/2026 440,464

Citigroup, Inc. 4.50 01/14/2022 167,931

COMM Mtg. Trust 1.62 08/15/2045 11,534

COMM Mtg. Trust 2.24 02/10/2037 609,699

CVS Health Corp. 4.30 03/25/2028 505,144

Eleven Madison Mtg. Trust 3.55 09/10/2035 434,768


Federal Farm Credit Bank 3.33 04/28/2037 592,253

Federal Farm Credit Bank 3.35 10/21/2025 1,118,165























Federal Home Loan Mtg. Corp. Multifamily Structured Pass Through Certs. 2.81 09/25/2024 631,172



Federal Home Loan Mtg. Corp. REMIC 3.00 08/15/2032 1,887,674











Federal National Mtg. Assoc. 1.69 02/01/2035 638









of 146


























Federal National Mtg. Assoc. Grantor Trust 2.90 06/25/2027 1,218,930




Federal National Mtg. Assoc. REMIC 2.00 03/25/2050 1,460,256























Gilead Sciences, Inc. 3.50 02/01/2025 156,397
























of 146







Government National Mtg. Assoc. 7.50 07/15/2030 111






GS Mtg. Securities Trust 3.43 08/10/2050 1,211,232

Home Depot, Inc. 0.90 03/15/2028 434,525

Israel Government AID 0.00 02/15/2024 2,576,808

Magellan Midstream Partners LP 3.20 03/15/2025 144,865


Mizuho Financial Group, Inc. 2.95 02/28/2022 372,403

Morgan Stanley 2.50 04/21/2021 320,012

New York Life Global Funding 2.00 04/13/2021 154,320



Progress Residential Trust 2.77 08/17/2034 301,010

San Diego Gas & Electric Co. 6.00 06/01/2026 243,436

Sofi Professional Loan Program Trust 3.34 08/25/2047 814,644

Tennessee Valley Authority 0.75 05/15/2025 499,260

UBS Commercial Mtg. Trust 4.26 12/15/2051 1,620,368

UBS-BAMLL Trust 3.66 06/10/2030 218,874
















Walt Disney Co. 2.00 09/01/2029 502,937

Wells Fargo & Co. 2.16 02/11/2026 933,813

WF-RBS Commercial Mtg. Trust 4.38 03/15/2044 50,522

VALIC Company I - Growth Fund - (unaudited)

February 28, 2021






Activision Blizzard, Inc. 1,049,129

Adobe, Inc. 26,168,094


Adyen NV 22,749,941

AES Corp. 112,455

Agilent Technologies, Inc. 533,812


Akamai Technologies, Inc. 208,656

Albemarle Corp. 361,269


Align Technology, Inc. 818,340

Allegion PLC 52,323





American Water Works Co., Inc. 166,000

AMETEK, Inc. 236,884

Amgen, Inc. 1,301,387

Amphenol Corp., Class A 534,140

of 146


ANSYS, Inc. 694,597

Aon PLC, Class A 561,761

Apple, Inc. 66,010,064


Aptiv PLC 500,016


Arthur J. Gallagher & Co. 120,279


AstraZeneca PLC ADR 15,900,861

Autodesk, Inc. 18,063,372


AutoZone, Inc. 211,105

Avery Dennison Corp. 65,879

Ball Corp. 337,632




BlackRock, Inc. 1,540,401


Boston Beer Co., Inc., Class A 17,309,074





Bytedance, Ltd. 5,569,229



Catalent, Inc. 333,739

Caterpillar, Inc. 1,200,293

Cboe Global Markets, Inc. 109,153

CDW Corp. 187,484


Charter Communications, Inc., Class A 1,893,014

Chipotle Mexican Grill, Inc. 836,360


Cintas Corp. 351,260


Clorox Co. 281,352





Cooper Cos., Inc. 96,533

Copart, Inc. 23,793,496

Corning, Inc. 279,420


Costco Wholesale Corp. 1,551,728

Crown Castle International Corp. 823,762

CSX Corp. 724,069




DaVita, Inc. 120,105

Deere & Co. 1,741,061

DexCom, Inc. 791,980




Dow, Inc. 414,873

Duke Realty Corp. 5,456

eBay, Inc. 914,963

Ecolab, Inc. 484,459

Edwards Lifesciences Corp. 600,231



Emerson Electric Co. 437,575

Enphase Energy, Inc. 441,382


Equinix, Inc. 693,075


Etsy, Inc. 645,391

Expedia Group, Inc. 237,475




of 146


Fair Isaac Corp. 22,288,633


FedEx Corp. 892,023

First Republic Bank 105,111

Fiserv, Inc. 1,013,179


FleetCor Technologies, Inc. 205,487

FMC Corp. 217,312


Fortune Brands Home & Security, Inc. 92,036

Freeport-McMoRan, Inc. 665,789


Gartner, Inc. 149,677

Hershey Co. 133,270

Hess Corp. 170,968


Hologic, Inc. 254,478

Home Depot, Inc. 4,044,313

Humana, Inc. 19,434,284

IDEX Corp. 101,879


IHS Markit, Ltd. 430,244


Illumina, Inc. 680,646

Incyte Corp. 163,220

Intercontinental Exchange, Inc. 768,309

Intuit, Inc. 30,048,973


IPG Photonics Corp. 93,214

IQVIA Holdings, Inc. 458,069


Jacobs Engineering Group, Inc. 119,108




Keysight Technologies, Inc. 361,867


KLA Corp. 985,977

L Brands, Inc. 122,165

L3Harris Technologies, Inc. 383,102


Lamb Weston Holdings, Inc. 53,925

Linde PLC 1,593,617

Lockheed Martin Corp. 733,155

Lonza Group AG 22,912,260

Lowe's Cos., Inc. 19,862,836




Masco Corp. 74,029




McCormick & Co., Inc. 126,841



Merck & Co., Inc. 1,718,770


Microchip Technology, Inc. 590,983





Motorola Solutions, Inc. 306,915

MSCI, Inc. 757,328

Nasdaq, Inc. 208,956


Newmont Corp. 553,208



Norfolk Southern Corp. 546,718





of 146


Otis Worldwide Corp. 245,411



Paycom Software, Inc. 398,191



PerkinElmer, Inc. 281,307

Pool Corp. 295,267





Qorvo, Inc. 391,220


Quanta Services, Inc. 95,841


ResMed, Inc. 542,868

RingCentral, Inc., Class A 19,217,335






SBA Communications Corp. 361,774

Sealed Air Corp. 42,487


Sherwin-Williams Co. 17,789,530




SPDR Portfolio S&P 500 Growth ETF 8,344,553

Starbucks Corp. 1,492,651

STERIS PLC 106,628

Stryker Corp. 794,082

SVB Financial Group 415,406

Synopsys, Inc. 925,423




TE Connectivity, Ltd. 369,805

Teledyne Technologies, Inc. 69,748

Teleflex, Inc. 119,834


Tesla, Inc. 10,228,421



T-Mobile US, Inc. 1,106,603


Trane Technologies PLC 350,460

TransDigm Group, Inc. 348,309

Trimble, Inc. 368,179


Twitter, Inc. 1,385,693

Tyler Technologies, Inc. 449,054

Ulta Beauty, Inc. 164,388



United Rentals, Inc. 420,198

United States Treasury Bills 0.12 11/04/2021 99,960


Varian Medical Systems, Inc. 104,811

VeriSign, Inc. 172,687

Verisk Analytics, Inc. 524,812



Vulcan Materials Co. 104,369

Waste Management, Inc. 245,510

Waters Corp. 153,099


Wix.com, Ltd. 26,096,042



Xylem, Inc. 105,832


Zebra Technologies Corp., Class A 448,488

of 146

Zoetis, Inc. 18,621,504

Futures Contracts

Description Type Expiration Month

Unrealized

Appreciation

(Depreciation) ($)

S&P 500 E-mini Long March 2021 24,403

VALIC Company I - Health Sciences Fund - (unaudited)

February 28, 2021


10X Genomics, Inc., Class A 4,305,578

4D Molecular Therapeutics, Inc. 625,628

908 Devices, Inc. 599,664


AbbVie, Inc. 17,276,109

Abcam PLC 1,924,792

ACADIA Pharmaceuticals, Inc. 4,682,805

Acceleron Pharma, Inc. 11,067,357

Accolade, Inc. 559,673

Acerta Pharma BV, Class B 1,195,985

Adaptive Biotechnologies Corp. 2,805,985

ADC Therapeutics SA 1,429,399

Adverum Biotechnologies, Inc. 436,528

Agilent Technologies, Inc. 15,312,705

Agios Pharmaceuticals, Inc. 1,173,144

Akero Therapeutics, Inc. 334,035

Akouos, Inc. 101,320

Alcon, Inc. 2,266,744

Alector, Inc. 748,343

Alignment Healthcare Partners LP 1,077,042

Alkermes PLC 186,916

Allogene Therapeutics, Inc. 1,727,343

Alnylam Pharmaceuticals, Inc. 7,779,249

Alphatec Holdings, Inc. 720,982

Altimmune, Inc. 70,136

Amedisys, Inc. 2,787,504

Amgen, Inc. 11,222,833

Amyris, Inc. 474,720

Annexon, Inc. 659,371

Anthem, Inc. 13,725,411

Apellis Pharmaceuticals, Inc. 2,659,851

Arcturus Therapeutics Holdings, Inc. 973,816

Arcutis Biotherapeutics, Inc. 304,113

Ardelyx, Inc. 463,826

Argenx SE ADR 15,406,051

Arvinas, Inc. 2,763,912

Ascendis Pharma A/S ADR 6,552,287

Astellas Pharma, Inc. 2,423,174


Atea Pharmaceuticals, Inc. 5,096,706

Atea Pharmaceuticals, Inc. 896,106

Athira Pharma, Inc. 695,794

AtriCure, Inc. 1,698,717

Avantor, Inc. 5,668,396

Avidity Biosciences, Inc. 344,432

Axsome Therapeutics, Inc. 1,197,459

BCLS Acquisition Corp. 431,648

Becton Dickinson & Co. 15,135,539

BeiGene, Ltd. ADR 6,315,200

Berkeley Lights, Inc. 966,298

Biogen, Inc. 10,578,739

BioMarin Pharmaceutical, Inc. 1,962,928

BioNTech SE ADR 9,077,075

Bio-Techne Corp. 2,495,661

Bluebird Bio, Inc. 293,491

Blueprint Medicines Corp. 3,199,909

Bridgebio Pharma, Inc. 1,725,864

Bright Health, Inc. 1,232,167

Bruker Corp. 6,163,980

Burning Rock Biotech, Ltd. ADR 1,347,610

C4 Therapeutics, Inc. 1,621,337

C4 Therapeutics, Inc. 563,540

Cara Therapeutics, Inc. 679,354

of 146

Cardiff Oncology, Inc. 84,240

Caris Life Sciences, Inc. 601,434

Catalent, Inc. 4,855,531

Celldex Therapeutic,s Inc. 354,748


Cerevel Therapeutics Holding 52,576

Cerevel Therapeutics Holdings, Inc. 1,139,138

Certara, Inc. 1,150,657

Chimerix, Inc. 776,177


CM Life Sciences II, Inc. 422,523

CM Life Sciences, Inc. 976,067

Codexis, Inc. 721,184

Color Health, Inc. 986,901

Constellation Pharmaceuticals, Inc. 534,240

Cooper Cos., Inc. 4,623,907

CRISPR Therapeutics AG 2,360,081

Cullinan Management, Inc. 552,380

CureVac NV 2,294,225

CytomX Therapeutics, Inc. 355,605

Daiichi Sankyo Co., Ltd. 3,769,736


Deciphera Pharmaceuticals, Inc. 756,606

Denali Therapeutics, Inc. 7,059,591

DexCom, Inc. 6,867,274

DiaSorin SpA 2,630,546

Dicerna Pharmaceuticals, Inc. 997,370

Doximity, Inc. 4,561,512

Dyne Therapeutics, Inc. 426,103

Eisai Co., Ltd. 1,798,938

Elanco Animal Health, Inc. 1,941,533

Eli Lilly & Co. 32,756,994

Enanta Pharmaceuticals, Inc. 575,071

Envista Holdings Corp. 5,571,381

Epizyme, Inc. 295,698

Eucrates Biomedical Acquisition Corp. 392,986

Evotec SE 2,031,981

Exact Sciences CMO Milestone 108,048

Exact Sciences Corp. 10,807,520

Exact Sciences Expense Fund 209

Exact Sciences FDA Milestone 54,024

Exelixis, Inc. 6,709,835

Fate Therapeutics, Inc. 6,253,933

FibroGen, Inc. 2,691,264

Five Prime Therapeutics, Inc. 845,096

Flame Biosciences, Inc. 318,068

Freenome Holdings 355,842

Freenome Holdings, Inc. 625,631

FS Development Corp. II, Class A 337,313

G1 Therapeutics, Inc. 285,355

Gemini Therapeutics, Inc. 518,873

Generation Bio Co. 2,798,140

Genmab A/S 3,994,436

GenMark Diagnostics, Inc. 1,469,476

Ginkgo Bioworks 1,309,957

Global Blood Therapeutics, Inc. 996,797

Guardant Health, Inc. 5,022,076


Health Sciences Acquisitions Corp. 495,086

Helix Acquisition Corp. 409,796

Hologic, Inc. 11,088,019

Homology Medicines, Inc. 249,866

Honor Tech, Inc. 434,723

Humana, Inc. 16,215,611

ICU Medical, Inc. 1,641,118

Ideaya Biosciences, Inc. 350,888

IGM Biosciences, Inc. 1,398,880

Illumina, Inc. 1,669,758

Immunic, Inc. 277,945

Immunocore Holdings PLC ADR 849,782

Inari Medical, Inc. 814,520


Insitro, Inc. 324,177

Insmed, Inc. 3,840,482

Insulet Corp. 4,676,496

Intellia Therapeutics, Inc. 1,527,038

of 146


Invitae Corp. 2,125,526

Ionis Pharmaceuticals, Inc. 5,560,216

Iovance Biotherapeutics, Inc. 4,849,112

iRhythm Technologies, Inc. 3,496,196

IVERIC bio, Inc. 590,969

JAND, Inc. (dba Warby Parker) 1,846,271

JAND, Inc. (dba Warby Parker) 72,316


JAND, Inc. (dba Warby Parker), Class A 885,432

Kardium, Inc. 550,994

Karuna Therapeutics, Inc. 2,740,623

Karyopharm Therapeutics, Inc. 343,068

Kinnate Biopharma, Inc. 1,004,337

Kodiak Sciences, Inc. 7,869,352

Kronos Bio, Inc. 514,054


Kymera Therapeutics, Inc. 863,736

Lantheus Holdings, Inc. 835,930

Legend Biotech Corp. ADR 283,080

Longboard Pharmaceuticals, Inc. 238,680


Madrigal Pharmaceuticals, Inc. 521,117

Maravai LifeSciences Holdings, Inc., Class A 478,044

MaxCyte, Inc. 467,901

MeiraGTx Holdings PLC 451,299

Merck & Co., Inc. 18,931,453

Merck KGaA 4,919,593

Mersana Therapeutics, Inc. 1,056,967

Mettler-Toledo International, Inc. 2,986,550

Milestone Pharmaceuticals, Inc. 173,437

Mirati Therapeutics, Inc. 5,140,136

Moderna, Inc. 10,472,432

Molina Healthcare, Inc. 7,674,821

MorphoSys AG 1,031,923

Multiplan Corp. 664,074

National Resilience, Inc. 947,458

Neurocrine Biosciences, Inc. 5,721,459

Nevro Corp. 4,530,392

Nkarta, Inc. 395,054

Novavax, Inc. 5,164,522

Novocure, Ltd. 3,213,105

Nuance Communications, Inc. 481,680

Nurix Therapeutics, Inc. 1,059,184

Oak Street Health, Inc. 801,389

Option Care Health, Inc. 1,238,580

Ortho Clinical Diagnostics Holdings PLC 3,106,665

Outset Medical, Inc. 4,714,725

Outset Medical, Inc. 558,594

Pacific Biosciences of California, Inc. 4,691,884

Pennant Group, Inc. 1,677,929

Penumbra, Inc. 9,428,001

Phreesia, Inc. 2,181,541

Pliant Therapeutics Inc 165,450

PPD, Inc. 1,350,371

PRA Health Sciences, Inc. 2,918,718

Precision BioSciences, Inc. 332,488

Prelude Therapeutics Inc 1,267,481

Progenics Pharmaceuticals, Inc. CVR 0

PrognomIQ, Inc. 81,510



Protagonist Therapeutics, Inc. 843,264

Protara Therapeutics, Inc. 249,452

Prothena Corp. PLC 417,384

PTC Therapeutics, Inc. 1,482,887

Pulmonx Corp. 593,987

Quanterix Corp. 4,566,286

Quidel Corp. 5,025,206

Radius Health, Inc. 542,705

RAPT Therapeutics, Inc. 609,822

Reata Pharmaceuticals, Inc., Class A 1,524,827

RefleXion Medical, Inc. 305,509

Reflexion Medical, Inc. 127,808

Regeneron Pharmaceuticals, Inc. 11,859,904

REGENXBIO, Inc. 524,221

of 146

Relay Therapeutics, Inc. 663,663

Repligen Corp. 909,029

Replimune Group, Inc. 1,460,312


Rocket Pharmaceuticals, Inc. 3,442,069

Royalty Pharma PLC, Class A 4,817,946

Sage Therapeutics, Inc. 3,365,575

Sana Biotechnology, Inc. 698,382

Sarepta Therapeutics, Inc. 1,999,159

Sartorius AG (Preference Shares) 5,766,551

Scholar Rock Holding Corp. 2,272,903

Schrodinger, Inc. 1,319,123

Seagen, Inc. 8,929,845

Seer, Inc. 1,110,255

Seer, Inc., Class A 5,664,266

Seres Therapeutics, Inc. 510,044

Shockwave Medical, Inc. 6,097,441

SpringWorks Therapeutics, Inc. 1,184,392


Stoke Therapeutics, Inc. 1,659,492


Surgery Partners, Inc. 1,713,985

Syndax Pharmaceuticals, Inc. 190,398


Tandem Diabetes Care, Inc. 1,497,444

Teladoc Health, Inc. 2,413,861

Teleflex, Inc. 7,278,032

Tempus Labs, Inc. 3,396,262

Tempus Labs, Inc. 2,267,665

Tempus Labs, Inc. 607,338

Tempus Labs, Inc. 385,272

TG Therapeutics, Inc. 623,810

Therapeutics Acquisition Corp., Class A 634,017


Translate Bio, Inc. 1,074,434

Turning Point Therapeutics, Inc. 3,041,488

Twist Bioscience Corp. 3,194,211

Ultragenyx Pharmaceutical, Inc. 10,615,500

uniQure NV 1,181,740

United Therapeutics Corp. 2,056,314


Vaxart, Inc. 80,080


VelosBio, Inc. 243,590

Verily Life Sciences LLC 956,593


WaVe Life Sciences, Ltd. 372,335

West Pharmaceutical Services, Inc. 8,516,044

Wuxi Biologics Cayman, Inc. 2,210,409

Xencor, Inc. 2,704,578

Zai Lab, Ltd. ADR 2,766,590

Zeneca, Inc. CVR 14,213

Zentalis Pharmaceuticals, Inc. 667,049


Zymeworks, Inc. 763,127

VALIC Company I - Inflation Protected Fund - (unaudited)

February 28, 2021


1011778 BC ULC 0.02 11/19/2026 271,436

Acrisure LLC 0.04 02/15/2027 247,424

Adevinta ASA TBD 10/13/2027 127,186

ADMI Corp. TBD 12/23/2027 174,316

Agiliti Health, Inc. TBD 01/04/2026 159,000

AlixPartners LLP TBD 02/04/2028 209,883

Alliant Holdings Intermediate LLC 0.03 05/09/2025 247,506

Amentum Government Services Holdings LLC 0.06 01/29/2027 282,800

American Builders & Contractors Supply Co., Inc. 0.02 01/15/2027 248,235

Apache Corp. 4.25 01/15/2030 1,813,500

Apache Corp. 4.88 11/15/2027 473,550

APX Group, Inc. 0.05-0.07 12/31/2025 199,961

Aramark Services, Inc. 0.02 03/11/2025 247,292

Asurion LLC 0.03 11/03/2023 201,507

Asurion LLC 0.03 11/03/2024 149,149

of 146

Asurion LLC TBD 12/23/2026 99,656

Avantor Funding, Inc. 0.04 11/08/2027 457,417

B&G Foods, Inc. TBD 10/10/2026 175,156

BAC Capital Trust XIV 4.00 09/29/2049 3,091,932

BANK 1.36 11/15/2053 1,165,440

Bank of America Corp. 1.90 07/23/2031 2,269,310




Bass Pro Group LLC 0.06 09/25/2024 199,540

Bausch Health Americas, Inc. 0.03 06/02/2025 283,112

Beacon Roofing Supply, Inc. 0.02 01/02/2025 248,597


Berlin Packaging LLC 0.03 11/07/2025 296,540

Black Knight InfoServ LLC 3.63 09/01/2028 767,445

Blackhawk Network Holdings, Inc. 0.03 06/15/2025 246,511

Booz Allen Hamilton, Inc. 3.88 09/01/2028 1,877,243

Boyd Gaming Corp. 0.02 09/15/2023 248,511

BP Capital Markets America, Inc. 3.00 02/24/2050 2,899,847

Brand Industrial Services, Inc. 0.05 06/21/2024 198,599

Broadcom, Inc. 2.45 02/15/2031 1,739,813

Caesars Resort Collection LLC 0.03 12/23/2024 370,296

CAMB Commercial Mtg. Trust 1.18 12/15/2037 751,623

CCC Information Services, Inc. 0.04 04/29/2024 224,699

CDW LLC/CDW Finance Corp. 3.25 02/15/2029 1,240,824

CeramTec AcquiCo GmbH TBD 03/07/2025 236,899

Change Healthcare Holdings LLC 0.04 03/01/2024 259,511

Charter Communications Operating LLC 0.02 02/01/2027 199,146

Cheniere Corpus Christi Holdings LLC 3.70 11/15/2029 624,441

Commonwealth of Australia 0.79 11/21/2027 16,720,228


Core & Main LP 0.04 08/01/2024 248,326

CP Atlas Buyer, Inc. 0.04 11/23/2027 109,908

CPI Holdco LLC 0.04 10/30/2027 150,509

Credit Agricole SA 1.91 06/16/2026 1,328,116


CSMC Trust 3.54 01/25/2060 377,563

Danske Bank A/S 3.24 12/20/2025 723,698

Deerfield Dakota Holding LLC 0.05 04/09/2027 100,266

Delta 2 Luxembourg SARL 0.04 02/01/2024 298,125

Dentalcorp Perfect Smile ULC 0.05 06/06/2025 247,490

Diamond BC BV 0.03 09/06/2024 297,405

Dun & Bradstreet Corp. 0.03 02/06/2026 475,272

E2open LLC TBD 10/29/2027 245,000

Elanco Animal Health, Inc. 0.02 08/01/2027 248,814

Endo Luxembourg Finance Co. I SARL 0.05 04/29/2024 248,263

Energy Transfer Operating LP 5.80 06/15/2038 1,327,754

Energy Transfer Operating LP 6.25 12/31/2099 2,106,999

EnLink Midstream Partners LP 6.00 12/31/2099 283,219

EVO Payments International LLC 0.03 12/22/2023 299,540

EW Scripps Co. 0.03 05/01/2026 273,163

EW Scripps Co. 0.04 01/07/2028 100,089

Exgen Renewables IV LLC 0.04 12/15/2027 125,272



Federal Home Loan Mtg. Corp. Multifamily Structured Pass Through Certs. 0.76 09/25/2027 279,487

Federal Home Loan Mtg. Corp. Multifamily Structured Pass Through Certs. 0.93 09/25/2030 1,856,639

Federal Home Loan Mtg. Corp. Multifamily Structured Pass Through Certs. VRS 0.85 11/25/2030 800,508









Filtration Group Corp. 0.05 03/29/2025 120,063

FirstCash, Inc. 4.63 09/01/2028 1,397,347


Flex Acquisition Co, Inc. 0.04 12/29/2023 296,006

Froneri US, Inc. 0.02 01/29/2027 247,050

Frontier Communications Corp. 0.06 10/08/2021 100,625

FS Luxembourg Sarl 10.00 12/15/2025 428,100

Gartner, Inc. 3.75 10/01/2030 1,371,938

Go Daddy Operating Co. LLC 0.02 02/15/2024 199,040


of 146

Government of Canada 2.00 12/01/2041 23,635,690



Government of New Zealand 2.22 09/20/2025 38,405,939

Government of Romania 4.63 04/03/2049 2,815,260

Gray Television, Inc. 0.03 01/02/2026 249,781

Harbor Freight Tools USA, Inc. 0.04 10/19/2027 221,923

Hayward Industries, Inc. 0.04 08/05/2024 247,884

Hess Corp. 7.88 10/01/2029 1,760,428

Hostess Brands, LLC 0.03 08/03/2025 248,790

HUB International, Ltd. 0.03 04/25/2025 246,586

Hyland Software, Inc. 0.04 07/01/2024 250,193

Hyperion Insurance Group, Ltd. 0.05 11/12/2027 56,652

Hyperion Refinance SARL 0.05 11/12/2027 68,385

Ingersoll-Rand Services Co. 0.02 03/01/2027 248,125

IRB Holding Corp. TBD 12/15/2027 160,575

JetBlue Airways Corp. 0.06 06/17/2024 127,172

Kingdom of Spain 0.30 11/30/2021 3,212,292

Kingdom of Spain 1.00 11/30/2030 13,734,069

KPAE Finance Sub, Inc. 0.05 10/28/2027 115,863

LBM Acquisition LLC TBD 12/17/2027 27,404

LBM Acquisition LLC TBD 12/17/2027 123,319

Lehman Brothers Holdings, Inc. 0.00 11/12/2014 8,200

LS Group OpCo Acquistion LLC 0.04 11/02/2027 285,950

McAfee LLC 0.04 09/30/2024 225,101

MH Sub I LLC 0.05 09/13/2024 238,757

Michaels Stores, Inc. 0.04 10/01/2027 248,377

Minerva Luxembourg SA 6.50 09/20/2026 1,722,000

MPH Acquisition Holdings LLC 0.04 06/07/2023 224,634

MPLX LP 6.88 12/31/2099 1,271,000

MSCI, Inc. 3.88 02/15/2031 1,664,250

MTN Infrastructure TopCo, Inc. 0.04 11/15/2024 298,732

NBM US Holdings, Inc. 7.00 05/14/2026 1,721,165

NCI Building Systems, Inc. 0.04 04/12/2025 298,983

Nexstar Broadcasting, Inc. 0.03 09/18/2026 224,590

Nokia Oyi 4.38 06/12/2027 849,763

NortonLifeLock, Inc. 5.00 04/15/2025 313,875

ONEOK Partners LP 6.13 02/01/2041 1,763,742

Panther BF Aggregator 2 LP 0.04 04/30/2026 244,859

Penn National Gaming, Inc. 0.03 10/15/2025 267,424

Penske Truck Leasing Co. LP/PTL Finance Corp. 3.35 11/01/2029 1,488,963

Peraton Holding Corp. TBD 02/01/2028 39,806

Peraton Holding Corp. TBD 02/19/2028 70,406

Petrobras Global Finance BV 5.60 01/03/2031 1,610,392

Petroleos Mexicanos 5.95 01/28/2031 847,880

Petsmart, Inc. TBD 02/12/2028 100,656

PPD, Inc. 0.03 01/13/2028 155,388

Preston Ridge Partners Mtg. 2.36 11/25/2025 431,825

Preston Ridge Partners Mtg. 2.86 09/25/2025 1,557,569

Proampac PG Borrower LLC 0.05 11/03/2025 350,000

Quikrete Holdings, Inc. 0.03 02/01/2027 248,903

Republic of Italy 0.40 04/11/2024 9,231,874


Scientific Games International, Inc. 0.03 08/14/2024 245,151

Sedgwick Claims Management Services, Inc. TBD 12/31/2025 247,462

Service Corp. International 3.38 08/15/2030 1,334,500

SRS Distribution, Inc. 0.03 05/23/2025 247,054

Standard Industries, Inc. 4.38 07/15/2030 1,403,425

Starfruit US HoldCo. LLC 0.03 10/01/2025 248,466

Sunshine Luxembourg VII SARL 0.05 10/01/2026 200,120

Surgery Center Holdings, Inc. 0.04 09/03/2024 298,058

Tesla Auto Lease Trust 5.48 05/22/2023 867,498

Traingle Re, Ltd. 3.13 10/25/2030 1,025,087

TransDigm, Inc. 0.02 05/30/2025 245,903

Trico Group LLC 0.09 02/02/2024 166,572

Tronox Finance LLC 0.03 09/23/2024 311,349

Ultimate Software Group, Inc. 0.04 05/04/2026 250,482

United Kingdom Gilt Treasury 0.13 03/22/2024 10,260,506









of 146



















UPC Broadband Holdings BV 0.04 01/31/2029 150,281

UPC Broadband Holdings BV 0.04 01/31/2029 150,281

US Foods, Inc. 0.02 06/27/2023 246,878

US Foods, Inc. 0.02 09/13/2026 245,212

USI, Inc. 0.03 05/16/2024 371,161

Valero Energy Corp. 2.15 09/15/2027 1,580,911

Vericrest Opportunity Loan Trust 3.18 10/25/2049 1,049,025

Vericrest Opportunity Loan Trust 3.97 02/25/2049 1,381,591

Verisure Holding AB TBD 01/15/2028 295,769

Vertical US Newco, Inc. 0.04 07/30/2027 251,370

VICI Properties 1 LLC 0.02 12/20/2024 248,250

VOLT XCIV LLC 2.24 02/27/2051 1,302,301

Westlake Automobile Receivables Trust 1.65 02/17/2026 791,880

WEX, Inc. 0.02 05/15/2026 248,391

White Cap Buyer LLC 0.05 10/19/2027 300,123

William Carter Co. 5.63 03/15/2027 543,413

Wilsonart LLC TBD 12/19/2023 199,514

Wingstop Funding LLC 2.84 12/05/2050 318,175

Zelis Payments Buyer, Inc. TBD 09/30/2026 275,246

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

LONG GILT FUTURE Short June 2021 151,517

CAN 10YR BOND FUTURE Short June 2021 721,669

EURO-BUND FUTURE Short March 2021 790,615

US ULTRA BOND Short June 2021 30,779

Forward Foreign Currency Contracts

Description Settlement Date

Unrealized

Appreciation

(Depreciation) ($)

BOUGHT AUD/SOLD USD 3/17/2021 8,097 BOUGHT AUD/SOLD USD 3/17/2021 (330,274)

BOUGHT CAD/SOLD USD 3/17/2021 (997) BOUGHT CAD/SOLD USD 3/17/2021 (46,247)

BOUGHT NZD/SOLD USD 3/17/2021 (83,057)

BOUGHT NZD/SOLD USD 3/17/2021 168,579

SOLD AUD/BOUGHT USD 3/17/2021 (1,082,845)

SOLD CAD/BOUGHT USD 3/17/2021 120,788



SOLD GBP/BOUGHT USD 3/17/2021 (817,526)

SOLD NZD/BOUGHT USD 3/17/2021 (1,140,062)

Interest Rate Swaps

Description Fixed Rate (%) Maturity Date

Unrealized

Appreciation

(Depreciation) ($)

Receive 12 month US-CPI 1.135 4/15/2022 1,493,045

VALIC Company I - International Equities Index Fund - (unaudited)

February 28, 2021

of 146


3i Group PLC 1,353,668


ABB, Ltd. 4,772,984

ABC-Mart, Inc. 170,552

ABN AMRO Bank NV CVA 438,228

Accor SA 687,815

Acom Co., Ltd. 160,420

ACS Actividades de Construccion y Servicios SA 749,274

Adecco Group AG 877,048

Adevinta ASA 302,003

adidas AG 5,986,035


Advantest Corp. 1,477,555

Adyen NV 3,786,648

Aegon NV 770,342

Aena SME SA 1,034,978

Aeon Co., Ltd. 1,772,851

Aeon Mall Co., Ltd. 154,664

Aeroports de Paris 339,916

Afterpay, Ltd. 1,763,514

AGC, Inc. 636,615

Ageas SA/NV 885,298


AIA Group, Ltd. 13,645,770

Air Liquide SA 6,425,712

Air Water, Inc. 272,838

Airbus SE 6,137,687

Aisin Seiki Co., Ltd. 496,505

Ajinomoto Co., Inc. 836,905

Akzo Nobel NV 1,796,658

Alcon, Inc. 3,049,070

Alfa Laval AB 878,076

Alfresa Holdings Corp. 327,576

Allianz SE 9,070,696

Alstom SA 1,127,510

Amada Co., Ltd. 352,438

Amadeus IT Group SA 2,818,982

Ambu A/S, Class B 682,567

AMP, Ltd. 357,753

Amplifon SpA 447,136

Ampol, Ltd. 425,960

Amundi SA 415,789

ANA Holdings, Inc. 249,182

Anglo American PLC 4,273,942

Anheuser-Busch InBev SA NV 3,935,392

Antofagasta PLC 883,288

AP Moller - Maersk A/S, Series A 576,030

AP Moller - Maersk A/S, Series B 1,187,974

APA Group 760,710

ArcelorMittal SA 1,510,085

Argenx SE 1,349,132

Aristocrat Leisure, Ltd. 1,210,868

Arkema SA 687,678

Aroundtown SA 653,863

Asahi Group Holdings, Ltd. 1,769,603

Asahi Intecc Co., Ltd. 504,414

Asahi Kasei Corp. 1,217,010

Ascendas Real Estate Investment Trust 661,961

Ashtead Group PLC 2,190,626

ASM Pacific Technology, Ltd. 385,335


Assa Abloy AB, Class B 2,266,500

Assicurazioni Generali SpA 1,866,918

Associated British Foods PLC 1,060,066


AstraZeneca PLC 11,452,343

ASX, Ltd. 908,231

Atlantia SpA 837,101

Atlas Copco AB, Class A 3,458,041

Atlas Copco AB, Class B 1,706,468

Atos SE 696,170

Auckland International Airport, Ltd. 615,865


AusNet Services 215,533

of 146

Australia & New Zealand Banking Group, Ltd. 5,151,098


AVEVA Group PLC 489,972

Aviva PLC 1,786,186

AXA SA 4,378,142

Azbil Corp. 471,199

Azrieli Group, Ltd. 230,806


Baloise Holding AG 730,348

Banco Bilbao Vizcaya Argentaria SA 3,340,082

Banco Espirito Santo SA 0

Banco Santander SA 5,695,931

Bandai Namco Holdings, Inc. 1,375,731

Bank Hapoalim BM 717,375

Bank Leumi Le-Israel BM 789,819

Bank of East Asia, Ltd. 279,650

Bank of Kyoto, Ltd. 305,727

Banque Cantonale Vaudoise 284,947

Barclays PLC 3,479,071

Barratt Developments PLC 850,165

Barry Callebaut AG 588,464

BASF SE 6,769,821

Bayer AG 5,358,452

Bayerische Motoren Werke AG 2,576,232

Bayerische Motoren Werke AG (Preference Shares) 346,860

Bechtle AG 464,293

Beiersdorf AG 898,440


BGP Holdings PLC 0

BHP Group PLC 6,023,294

BHP Group, Ltd. 10,044,313

BioMerieux 474,207

BlueScope Steel, Ltd. 581,849

BNP Paribas SA 6,031,663

BOC Hong Kong Holdings, Ltd. 1,110,972

Boliden AB 977,248

Bollore SA 381,475

Bouygues SA 832,836

BP PLC 7,428,880

Brambles, Ltd. 1,033,123

Brenntag AG 1,080,422

Bridgestone Corp. 1,885,420

British American Tobacco PLC 7,165,500


Brother Industries, Ltd. 394,665

BT Group PLC 1,385,676

Budweiser Brewing Co. APAC, Ltd. 474,522

Bunzl PLC 946,975

Burberry Group PLC 923,290

Bureau Veritas SA 715,781

CaixaBank SA 940,070

Calbee, Inc. 204,888

Canon, Inc. 1,939,899

Capcom Co., Ltd. 480,248

Capgemini SE 2,332,509

CapitaLand Integrated Commercial Trust 643,437

CapitaLand, Ltd. 567,602

Carl Zeiss Meditec AG 544,406

Carlsberg A/S, Class B 1,462,271

Carrefour SA 963,960

Casio Computer Co., Ltd. 336,883

Cellnex Telecom SA 1,551,023

Central Japan Railway Co. 2,123,270

Check Point Software Technologies, Ltd. 1,116,621

Chiba Bank, Ltd. 304,481

Chocoladefabriken Lindt & Spruengli AG 796,460

Chocoladefabriken Lindt & Spruengli AG (Participation Certificate) 779,558

Chr. Hansen Holding A/S 816,297

Chubu Electric Power Co., Inc. 712,658

Chugai Pharmaceutical Co., Ltd. 2,707,799

Chugoku Electric Power Co., Inc. 312,399

Cie de Saint-Gobain 2,501,331

Cie Financiere Richemont SA 4,532,998

Cie Financiere Richemont SA 33,163

Cie Generale des Etablissements Michelin SCA 2,211,623

CIMIC Group, Ltd. 140,308

of 146

City Developments, Ltd. 226,309

CK Asset Holdings, Ltd. 1,370,109

CK Hutchison Holdings, Ltd. 1,838,193

CK Infrastructure Holdings, Ltd. 347,711

Clariant AG 375,414

CLP Holdings, Ltd. 1,443,470

CNH Industrial NV 1,363,044

CNP Assurances 278,516


Coca-Cola Bottlers Japan Holdings, Inc. 192,314

Coca-Cola European Partners PLC 940,231

Coca-Cola HBC AG 563,232

Cochlear, Ltd. 964,467

Coles Group, Ltd. 1,419,184

Coloplast A/S, Class B 1,632,146

Colruyt SA 299,107

Commerzbank AG 592,033

Commonwealth Bank of Australia 10,020,114

Compass Group PLC 3,261,512

Computershare, Ltd. 448,307

Concordia Financial Group, Ltd. 357,425

Continental AG 1,423,399

Cosmos Pharmaceutical Corp. 258,947

Covestro AG 1,197,595

Covivio 393,878

Credit Agricole SA 1,458,502

Credit Suisse Group AG 3,185,466

CRH PLC 3,058,171

Croda International PLC 1,081,376

Crown Resorts, Ltd. 257,181

CSL, Ltd. 8,280,810

CyberAgent, Inc. 551,026

CyberArk Software, Ltd. 513,465

Dai Nippon Printing Co., Ltd. 393,232

Daifuku Co., Ltd. 868,206

Dai-ichi Life Holdings, Inc. 1,706,025


Daikin Industries, Ltd. 4,373,563

Daimler AG 6,170,503

Daito Trust Construction Co., Ltd. 653,680

Daiwa House Industry Co., Ltd. 1,439,592

Daiwa House REIT Investment Corp. 466,896

Daiwa Securities Group, Inc. 632,706

Danone SA 3,796,907

Danske Bank A/S 1,147,700

Dassault Aviation SA 243,504

Dassault Systemes SE 2,471,658

Davide Campari-Milano NV 592,738

DBS Group Holdings, Ltd. 3,234,600

DCC PLC 714,244

Delivery Hero SE 1,488,813

Demant A/S 402,445

Denso Corp. 2,343,176

Dentsu Group, Inc. 671,373

Deutsche Bank AG 2,182,430

Deutsche Boerse AG 2,802,721

Deutsche Lufthansa AG 399,569

Deutsche Post AG 4,420,095

Deutsche Telekom AG 5,451,616

Deutsche Wohnen SE 1,448,954

Dexus 673,997

Diageo PLC 8,260,993

DiaSorin SpA 444,988


Disco Corp. 814,672

DNB ASA 1,663,451

DSV PANALPINA A/S 3,429,134

E.ON SE 2,064,549

East Japan Railway Co. 2,012,253

Edenred 1,231,453

EDP - Energias de Portugal SA 1,434,390

Eiffage SA 784,598

Eisai Co., Ltd. 1,558,622

Elbit Systems, Ltd. 309,603

Electricite de France SA 669,285

Electrolux AB, Series B 480,514

of 146

Elia Group SA 301,186

Elisa Oyj 763,881


Enagas SA 470,346

Endesa SA 710,316

Enel SpA 6,942,802

ENEOS Holdings, Inc. 1,214,497

Engie SA 2,402,072

Eni SpA 2,625,026

Entain PLC 1,036,129

Epiroc AB, Class A 1,261,439

Epiroc AB, Class B 692,324

EQT AB 599,327


Erste Group Bank AG 829,689

ESR Cayman, Ltd. 480,463

EssilorLuxottica SA 4,178,472

Essity AB, Class B 1,649,870

Eurazeo SE 262,482

Eurofins Scientific SE 1,062,562

Evolution Gaming Group AB 1,797,185


Evonik Industries AG 636,469

Evraz PLC 365,866

EXOR NV 784,865

Experian PLC 2,617,599

FANUC Corp. 4,274,891

Fast Retailing Co., Ltd. 5,220,695

Fastighets AB Balder, Class B 437,835

Faurecia SE 385,844


Ferrari NV 2,215,340

Ferrovial SA 1,093,201

FinecoBank Banca Fineco SpA 966,500

Fisher & Paykel Healthcare Corp., Ltd. 1,095,955


Flutter Entertainment PLC 2,685,880

Fortescue Metals Group, Ltd. 2,833,527

Fortum Oyj 1,000,039

Fresenius Medical Care AG & Co. KGaA 1,331,003

Fresenius SE & Co. KGaA 1,612,528

Fresnillo PLC 210,660

Fuchs Petrolub SE (Preference Shares) 342,946

Fuji Electric Co., Ltd. 472,705

FUJIFILM Holdings Corp. 1,850,697

Fujitsu, Ltd. 2,550,514

Fukuoka Financial Group, Inc. 278,461

Galapagos NV 315,106

Galaxy Entertainment Group, Ltd. 1,791,593

Galp Energia SGPS SA 506,436

GEA Group AG 477,847

Geberit AG 1,969,377

Gecina SA 572,248

Genmab A/S 1,981,600

Genting Singapore, Ltd. 349,720

Getlink SE 649,775

Givaudan SA 3,138,230

Gjensidige Forsikring ASA 414,015

GlaxoSmithKline PLC 7,507,724

Glencore PLC 3,650,452

GLP J-REIT 552,152

GMO Payment Gateway, Inc. 489,770

GN Store Nord A/S 970,662

Goodman Group 1,907,172

GPT Group 577,248

Grifols SA 675,839

Groupe Bruxelles Lambert SA 1,009,938

H. Lundbeck A/S 239,414

Hakuhodo DY Holdings, Inc. 347,196

Halma PLC 1,081,494

Hamamatsu Photonics KK 741,142

Hang Lung Properties, Ltd. 474,225

Hang Seng Bank, Ltd. 1,334,373

Hankyu Hanshin Holdings, Inc. 683,156

Hannover Rueck SE 920,709


of 146

Harmonic Drive Systems, Inc. 268,915

HeidelbergCement AG 1,060,404

Heineken Holding NV 892,739

Heineken NV 2,304,589

HelloFresh SE 1,037,296

Henderson Land Development Co., Ltd. 570,169

Henkel AG & Co. KGaA 830,081


Hennes & Mauritz AB, Class B 1,707,687

Hermes International 3,182,377

Hexagon AB, Class B 2,115,241

Hikari Tsushin, Inc. 375,918


Hino Motors, Ltd. 242,976

Hirose Electric Co., Ltd. 427,880

Hisamitsu Pharmaceutical Co., Inc. 286,543

Hitachi Construction Machinery Co., Ltd. 298,021

Hitachi Metals, Ltd. 305,809

Hitachi, Ltd. 3,993,384

HK Electric Investments & HK Electric Investments, Ltd. 234,443

HKT Trust & HKT, Ltd. 464,733

HOCHTIEF AG 198,701

Honda Motor Co., Ltd. 4,015,109

Hong Kong & China Gas Co., Ltd. 1,450,417

Hong Kong Exchanges & Clearing, Ltd. 6,625,392

Hongkong Land Holdings, Ltd. 507,546

Hoshizaki Corp. 403,058

Hoya Corp. 3,848,117

HSBC Holdings PLC 10,907,791

Hulic Co., Ltd. 305,373

Husqvarna AB, Class B 461,222

Iberdrola SA 6,941,682

Ibiden Co., Ltd. 385,900


ICL Group, Ltd. 364,871

Idemitsu Kosan Co., Ltd. 456,430

Iida Group Holdings Co., Ltd. 300,948

Iliad SA 235,958

Imperial Brands PLC 1,585,270

Industria de Diseno Textil SA 3,241,940

Industrivarden AB, Class A 342,425

Industrivarden AB, Class C 475,728

Infineon Technologies AG 5,116,175

Informa PLC 1,039,677

Infrastrutture Wireless Italiane SpA 315,076

ING Groep NV 3,836,920

Inpex Corp. 678,861

Insurance Australia Group, Ltd. 844,909

InterContinental Hotels Group PLC 1,090,685

Intertek Group PLC 1,086,240

Intesa Sanpaolo SpA 3,840,365

Investment AB Latour, Class B 304,099

Investor AB, Class B 3,039,832

Ipsen SA 289,996

iShares MSCI EAFE ETF 51,481,356

Israel Discount Bank, Ltd., Class A 385,066

Isuzu Motors, Ltd. 519,403

Ito En, Ltd. 267,150

ITOCHU Corp. 3,610,976

Itochu Techno-Solutions Corp. 266,889

J Sainsbury PLC 505,576

James Hardie Industries PLC CDI 1,123,311

Japan Airlines Co., Ltd. 301,431

Japan Airport Terminal Co., Ltd. 221,380

Japan Exchange Group, Inc. 989,737

Japan Post Bank Co., Ltd. 347,211

Japan Post Holdings Co., Ltd. 1,213,906

Japan Post Insurance Co., Ltd. 414,970

Japan Real Estate Investment Corp. 724,527

Japan Retail Fund Investment Corp. 464,290

Japan Tobacco, Inc. 1,953,985

Jardine Matheson Holdings, Ltd. 1,029,972

Jardine Strategic Holdings, Ltd. 516,591

JD Sports Fashion PLC 456,992

JDE Peet's BV 274,499


of 146

JFE Holdings, Inc. 464,632

Johnson Matthey PLC 742,967

JSR Corp. 548,056

Julius Baer Group, Ltd. 1,238,255

Just Eat Takeaway.com NV 1,098,916

Kajima Corp. 515,962

Kakaku.com, Inc. 383,677

Kansai Electric Power Co., Inc. 632,945

Kansai Paint Co., Ltd. 417,581

Kao Corp. 2,915,371

KBC Group NV 1,620,973

KDDI Corp. 4,490,783

Keihan Holdings Co., Ltd. 390,131

Keikyu Corp. 314,367

Keio Corp. 693,607

Keisei Electric Railway Co., Ltd. 421,483

Keppel Corp., Ltd. 500,609

Kering SA 4,328,098

Kerry Group PLC, Class A 1,729,449

Kesko Oyj, Class B 625,380

Keyence Corp. 7,778,826

Kikkoman Corp. 863,952


Kingspan Group PLC 1,010,819

Kinnevik AB 1,013,960

Kintetsu Group Holdings Co., Ltd. 647,075

KION Group AG 549,269

Kirin Holdings Co., Ltd. 1,453,790

Klepierre SA 414,773

Knorr-Bremse AG 833,181

Kobayashi Pharmaceutical Co., Ltd. 415,348

Kobe Bussan Co., Ltd. 285,829

Koei Tecmo Holdings Co, Ltd. 230,395

Koito Manufacturing Co., Ltd. 626,108

Komatsu, Ltd. 2,361,190

Konami Holdings Corp. 538,224

Kone Oyj, Class B 2,444,168

Koninklijke Ahold Delhaize NV 2,616,134

Koninklijke DSM NV 2,561,108

Koninklijke KPN NV 1,052,782



Kose Corp. 477,054

Kubota Corp. 2,114,002

Kuehne & Nagel International AG 1,155,032

Kuraray Co., Ltd. 322,056

Kurita Water Industries, Ltd. 359,857

Kyocera Corp. 1,859,339

Kyowa Kirin Co., Ltd. 679,386

Kyushu Electric Power Co., Inc. 293,569

Kyushu Railway Co. 351,067

L E Lundbergforetagen AB, Class B 341,130

La Francaise des Jeux SAEM 349,715

LafargeHolcim, Ltd. 2,603,865


LANXESS AG 554,375

Lasertec Corp. 830,435

Lawson, Inc. 210,024

LEG Immobilien AG 878,846

Legal & General Group PLC 1,944,190

Legrand SA 2,089,805

LendLease Group 635,287

Link REIT 1,761,001

Lion Corp. 387,722

LIXIL Corp. 672,527

Lloyds Banking Group PLC 3,469,124

Logitech International SA 1,582,034

London Stock Exchange Group PLC 3,822,828


L'Oreal SA 8,293,298

Lundin Energy AB 542,164

LVMH Moet Hennessy Louis Vuitton SE 15,861,314

M&G PLC 600,806

M3, Inc. 3,145,692

Macquarie Group, Ltd. 3,395,827


of 146

Makita Corp. 859,393

Mapletree Commercial Trust 297,264

Mapletree Logistics Trust 361,811

Marubeni Corp. 1,105,907

Marui Group Co., Ltd. 324,209

Mazda Motor Corp. 403,778

McDonald's Holdings Co. Japan, Ltd. 297,200

Medibank Private, Ltd. 529,427

Mediobanca Banca di Credito Finanziario SpA 582,468

Medipal Holdings Corp. 326,610


Melco Resorts & Entertainment, Ltd. ADR 419,663

Melrose Industries PLC 1,012,797

Mercari, Inc. 369,848


Mercury NZ, Ltd. 268,563

Meridian Energy, Ltd. 475,963

Minebea Mitsumi, Inc. 802,200

Mirvac Group 609,306

MISUMI Group, Inc. 780,524

Mitsubishi Chemical Holdings Corp. 801,603

Mitsubishi Corp. 3,397,550

Mitsubishi Electric Corp. 2,422,019

Mitsubishi Estate Co., Ltd. 1,839,811

Mitsubishi Gas Chemical Co., Inc. 332,564

Mitsubishi Heavy Industries, Ltd. 831,795

Mitsubishi UFJ Financial Group, Inc. 5,771,331

Mitsubishi UFJ Lease & Finance Co., Ltd. 194,985

Mitsui & Co., Ltd. 3,123,607

Mitsui Chemicals, Inc. 510,793

Mitsui Fudosan Co., Ltd. 1,862,001

Miura Co., Ltd. 410,220

Mizrahi Tefahot Bank, Ltd. 299,191

Mizuho Financial Group, Inc. 3,182,791

Moncler SpA 1,081,757

Mondi PLC 1,052,183

MonotaRO Co., Ltd. 648,773

Mowi ASA 957,450

MS&AD Insurance Group Holdings, Inc. 1,128,571

MTR Corp., Ltd. 837,203

MTU Aero Engines AG 1,138,300

Muenchener Rueckversicherungs-Gesellschaft AG 3,704,772

Murata Manufacturing Co., Ltd. 4,412,926

Nabtesco Corp. 432,516

Nagoya Railroad Co., Ltd. 428,703

National Australia Bank, Ltd. 5,626,136

National Grid PLC 3,567,072

Natixis SA 415,843

Naturgy Energy Group SA 665,396

Natwest Group PLC 1,122,607

NEC Corp. 1,273,230

Nemetschek SE 327,759

Neste Oyj 2,507,314

Nestle SA 27,137,844

New World Development Co., Ltd. 700,609

Newcrest Mining, Ltd. 1,395,514

Nexi SpA 711,843

Nexon Co., Ltd. 1,383,780

Next PLC 1,262,963

NGK Insulators, Ltd. 409,175

NGK Spark Plug Co., Ltd. 233,290

NH Foods, Ltd. 311,356

Nibe Industrier AB, Class B 883,694

NICE, Ltd. 1,300,012

Nidec Corp. 5,111,459

Nihon M&A Center, Inc. 742,581

Nintendo Co., Ltd. 6,135,138

Nippon Building Fund, Inc. 812,261

Nippon Express Co., Ltd. 482,949

Nippon Paint Holdings Co., Ltd. 980,759

Nippon Prologis REIT, Inc. 578,020

Nippon Sanso Holdings Corp. 256,919

Nippon Shinyaku Co., Ltd. 278,090

Nippon Steel Corp. 1,072,009

Nippon Telegraph & Telephone Corp. 3,003,929

Nippon Yusen KK 395,506

of 146

Nissan Chemical Corp. 602,927

Nissan Motor Co., Ltd. 1,128,966

Nisshin Seifun Group, Inc. 286,049

Nissin Foods Holdings Co., Ltd. 430,461

Nitori Holdings Co., Ltd. 1,342,464

Nitto Denko Corp. 1,219,447

NN Group NV 1,198,254

Nokia Oyj 2,030,434

Nomura Holdings, Inc. 1,646,341

Nomura Real Estate Holdings, Inc. 234,060

Nomura Real Estate Master Fund, Inc. 573,090

Nomura Research Institute, Ltd. 897,406

Nordea Bank Abp 2,641,296

Norsk Hydro ASA 671,505


Novartis AG 17,214,006


Novozymes A/S, Class B 1,159,848

NSK, Ltd. 316,046

NTT Data Corp. 867,419


OBIC Co., Ltd. 1,062,658

Ocado Group PLC 1,343,989

Odakyu Electric Railway Co., Ltd. 777,296

Oil Search, Ltd. 580,853

Oji Holdings Corp. 489,740

Olympus Corp. 2,198,724

Omron Corp. 1,344,209

OMV AG 638,821


Oracle Corp. Japan 354,613

Orange SA 2,072,969

Orica, Ltd. 353,790

Oriental Land Co., Ltd. 3,012,524

Origin Energy, Ltd. 550,029


ORIX Corp. 2,002,699

Orix JREIT, Inc. 401,396

Orkla ASA 623,943

Orpea SA 559,569

Orsted A/S 2,762,830

Osaka Gas Co., Ltd. 604,370

Otsuka Corp. 436,512

Otsuka Holdings Co., Ltd. 1,394,857

Oversea-Chinese Banking Corp., Ltd. 2,457,791

Pan Pacific International Holdings Corp. 870,716

Panasonic Corp. 2,550,889

Pandora A/S 877,433

Partners Group Holding AG 2,021,198

PCCW, Ltd. 219,733

Pearson PLC 710,433

PeptiDream, Inc. 404,287

Pernod Ricard SA 3,587,420

Persimmon PLC 1,038,025

Persol Holdings Co., Ltd. 315,749

Phoenix Group Holdings PLC 490,273

Pigeon Corp. 375,627

Pola Orbis Holdings, Inc. 187,893

Porsche Automobil Holding SE (Preference Shares) 1,106,134

Poste Italiane SpA 534,665


Prosus NV 5,201,217


Prudential PLC 4,617,462

Prysmian SpA 700,959

Publicis Groupe SA 1,144,379

Puma SE 938,599

Qantas Airways, Ltd. 320,687

QBE Insurance Group, Ltd. 947,249

QIAGEN NV 1,029,936

Raiffeisen Bank International AG 270,948

Rakuten, Inc. 867,035

Ramsay Health Care, Ltd. 838,693

Randstad NV 717,516

Rational AG 394,360

REA Group, Ltd. 500,199

of 146

Reckitt Benckiser Group PLC 5,362,343


Recruit Holdings Co., Ltd. 5,681,701


RELX PLC 4,108,399

Remy Cointreau SA 387,942

Renault SA 776,580

Renesas Electronics Corp. 766,575

Rentokil Initial PLC 1,087,477

Repsol SA 1,716,220

Resona Holdings, Inc. 749,914

Ricoh Co., Ltd. 523,298

Rinnai Corp. 333,730

Rio Tinto PLC 8,723,252

Rio Tinto, Ltd. 3,276,760


ROCKWOOL International A/S, Class B 263,519

Rohm Co., Ltd. 775,956

Rolls-Royce Holdings PLC 1,132,438

Royal Dutch Shell PLC, Class A 7,445,922

Royal Dutch Shell PLC, Class B 6,462,296

RSA Insurance Group PLC 878,035

RWE AG 2,190,978

Ryman Healthcare, Ltd. 381,899

Ryohin Keikaku Co., Ltd. 484,572

Safran SA 3,949,223

Sage Group PLC 765,759

Sampo Oyj, Class A 1,889,923

Sands China, Ltd. 1,023,979

Sandvik AB 2,733,776

Sanofi 9,346,401

Santen Pharmaceutical Co., Ltd. 445,753

Santos, Ltd. 888,442

SAP SE 11,597,870

Sartorius AG (Preference Shares) 1,646,559

Sartorius Stedim Biotech 1,089,308

SBI Holdings, Inc. 591,073

Scentre Group 1,037,419

Schibsted ASA, Class A 275,808

Schibsted ASA, Class B 303,618

Schindler Holding AG 1,001,913

Schindler Holding AG 483,255

Schneider Electric SE 7,202,092

Schroders PLC 547,188

SCOR SE 474,164

Scout24 AG 731,263

SCSK Corp. 277,281

SEB SA 366,364

Secom Co., Ltd. 1,635,831

Securitas AB, Class B 432,967

SEEK, Ltd. 598,170

Sega Sammy Holdings, Inc. 261,817

Segro PLC 1,361,559

Seibu Holdings, Inc. 228,153

Seiko Epson Corp. 412,297

Sekisui Chemical Co., Ltd. 572,438

Sekisui House, Ltd. 1,041,636

SES SA FDR 276,084

Seven & i Holdings Co., Ltd. 2,575,318

Severn Trent PLC 657,026


SGS SA 1,557,599

Sharp Corp. 362,584

Shimadzu Corp. 718,608

Shimamura Co., Ltd. 199,071

Shimano, Inc. 1,496,571

Shimizu Corp. 376,087

Shin-Etsu Chemical Co., Ltd. 5,192,223

Shinsei Bank, Ltd. 199,634

Shionogi & Co., Ltd. 1,213,666

Shiseido Co., Ltd. 2,679,856

Shizuoka Bank, Ltd. 274,429



Siemens Gamesa Renewable Energy SA 799,052

Siemens Healthineers AG 1,340,380

of 146

Sika AG 3,376,769

Singapore Airlines, Ltd. 451,348

Singapore Exchange, Ltd. 543,179

Singapore Technologies Engineering, Ltd. 397,036

Singapore Telecommunications, Ltd. 1,297,840

Sino Land Co., Ltd. 432,884

SJM Holdings, Ltd. 249,238

Skandinaviska Enskilda Banken AB, Class A 1,689,437

Skanska AB, Class B 744,191

SKF AB, Class B 935,916

SMC Corp. 3,068,437

Smith & Nephew PLC 1,524,418

Smiths Group PLC 728,888

Smurfit Kappa Group PLC 1,044,429

Snam SpA 942,741

Societe Generale SA 1,811,684

Sodexo SA 762,752

Sofina SA 460,365

SoftBank Corp. 3,502,632

SoftBank Group Corp. 13,125,878

Sohgo Security Services Co., Ltd. 288,194

Solvay SA 815,451

Sompo Holdings, Inc. 1,159,754


Sonova Holding AG 1,263,490

Sony Corp. 11,861,194

South32, Ltd. 931,644



Square Enix Holdings Co., Ltd. 470,303

SSE PLC 1,730,406

St James's Place PLC 792,015

Standard Chartered PLC 1,557,804

Standard Life Aberdeen PLC 875,803

Stanley Electric Co., Ltd. 346,297

Stellantis NV 3,108,735

STMicroelectronics NV 2,217,586

Stockland 690,200

Stora Enso Oyj, Class R 1,033,518

Straumann Holding AG 1,127,210

Subaru Corp. 1,035,337

Suez SA 648,762

SUMCO Corp. 538,090

Sumitomo Chemical Co., Ltd. 649,336

Sumitomo Corp. 1,549,243

Sumitomo Dainippon Pharma Co., Ltd. 254,199

Sumitomo Electric Industries, Ltd. 986,557

Sumitomo Metal Mining Co., Ltd. 1,013,012

Sumitomo Mitsui Financial Group, Inc. 4,131,839

Sumitomo Mitsui Trust Holdings, Inc. 1,002,026

Sumitomo Realty & Development Co., Ltd. 960,580


Suncorp Group, Ltd. 882,755

Sundrug Co., Ltd. 243,163

Suntec Real Estate Investment Trust 193,674

Suntory Beverage & Food, Ltd. 427,436

Suzuken Co., Ltd. 232,337

Suzuki Motor Corp. 1,432,401

Svenska Cellulosa AB SCA, Class B 940,008

Svenska Handelsbanken AB, Class A 1,479,400

Swatch Group AG 272,348

Swatch Group AG 778,137

Swedbank AB, Class A 1,431,853

Swedish Match AB 1,052,042

Swire Pacific, Ltd., Class A 329,822

Swire Properties, Ltd. 339,681

Swiss Life Holding AG 1,363,886


Swiss Re AG 2,420,761

Swisscom AG 1,172,301

Sydney Airport 537,772

Symrise AG 1,354,159

Sysmex Corp. 1,570,275

T&D Holdings, Inc. 653,370

Tabcorp Holdings, Ltd. 662,845

Taiheiyo Cement Corp. 256,256

of 146

Taisei Corp. 605,901

Taisho Pharmaceutical Holdings Co., Ltd. 189,906

Takeda Pharmaceutical Co., Ltd. 4,778,464

Taylor Wimpey PLC 721,739

TDK Corp. 1,672,761

TeamViewer AG 730,312

Techtronic Industries Co., Ltd. 1,892,825

Teijin, Ltd. 276,401

Tele2 AB, Class B 568,366

Telecom Italia SpA 357,524

Telecom Italia SpA (RSP) 291,383

Telefonaktiebolaget LM Ericsson, Class B 3,286,100

Telefonica Deutschland Holding AG 250,385

Telefonica SA 1,942,372

Telenor ASA 1,020,131

Teleperformance 1,873,231

Telia Co AB 894,037


Temenos AG 812,081

Tenaris SA 444,302

Terna Rete Elettrica Nazionale SpA 883,174

Terumo Corp. 2,157,214

Tesco PLC 2,184,075

Teva Pharmaceutical Industries, Ltd. ADR 1,063,346

Thales SA 909,508

THK Co., Ltd. 351,250

TIS, Inc. 418,644

Tobu Railway Co., Ltd. 483,231

Toho Co., Ltd. 379,005

Toho Gas Co., Ltd. 393,471

Tohoku Electric Power Co., Inc. 339,305

Tokio Marine Holdings, Inc. 2,808,959

Tokyo Century Corp. 254,956

Tokyo Electric Power Co. Holdings, Inc. 418,376


Tokyo Gas Co., Ltd. 700,294

Tokyu Corp. 619,414

Tokyu Fudosan Holdings Corp. 344,887

Toppan Printing Co., Ltd. 371,747

Toray Industries, Inc. 817,530

Toshiba Corp. 1,098,452

Tosoh Corp. 429,898

TOTAL SE 10,525,832

TOTO, Ltd. 769,717


Toyoda Gosei Co., Ltd. 152,820

Toyota Industries Corp. 1,126,882

Toyota Motor Corp. 14,129,227

Toyota Tsusho Corp. 803,340

TPG Telecom, Ltd. 175,495

Transurban Group 2,430,664

Treasury Wine Estates, Ltd. 545,264

Trend Micro, Inc. 576,387

Tryg A/S 428,908

Tsuruha Holdings, Inc. 424,953

Ubisoft Entertainment SA 673,428

UBS Group AG 5,125,446

UCB SA 1,134,234

Umicore SA 1,043,818

Unibail-Rodamco-Westfield 916,473

Unicharm Corp. 1,439,677

UniCredit SpA 1,975,266



Uniper SE 635,208

United Internet AG 423,600

United Overseas Bank, Ltd. 1,963,813






United Urban Investment Corp. 366,203

United Utilities Group PLC 736,214

UOL Group, Ltd. 231,665

UPM-Kymmene Oyj 1,835,434

of 146

USS Co., Ltd. 375,939

Valeo SA 728,628

Venture Corp., Ltd. 359,291

Veolia Environnement SA 1,310,729

Verbund AG 468,352

Vestas Wind Systems A/S 3,327,205

Vicinity Centres 440,406

Vifor Pharma AG 510,265

Vinci SA 4,873,955

Vivendi SA 2,580,131

Vodafone Group PLC 4,112,921

voestalpine AG 414,775

Volkswagen AG 684,300

Volkswagen AG (Preference Shares) 3,494,390

Volvo AB, Class B 3,290,135


Wartsila Oyj Abp 458,907



Wendel SE 276,282

Wesfarmers, Ltd. 3,874,662

West Japan Railway Co. 898,314

Westpac Banking Corp. 5,970,552



Whitbread PLC 861,034

Wilmar International, Ltd. 686,234

WiseTech Global, Ltd. 275,715

Wix.com, Ltd. 1,726,467


Wolters Kluwer NV 1,951,439

Woodside Petroleum, Ltd. 1,627,337

Woolworths Group, Ltd. 3,453,787

Worldline SA 1,922,715

WPP PLC 1,314,627

Wynn Macau, Ltd. 265,755

Xero, Ltd. 997,920

Xinyi Glass Holdings, Ltd. 458,818

Yakult Honsha Co., Ltd. 573,498

Yamada Holdings Co., Ltd. 312,290

Yamaha Corp. 673,137

Yamaha Motor Co., Ltd. 550,408

Yamato Holdings Co., Ltd. 730,762

Yamazaki Baking Co., Ltd. 183,345


Yaskawa Electric Corp. 1,078,024

Yokogawa Electric Corp. 389,602

Z Holdings Corp. 1,455,847

Zalando SE 1,415,309

ZOZO, Inc. 305,931

Zurich Insurance Group AG 5,542,381

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

mini MSCI EAFE Index Long March 2021 4,313,361

VALIC Company I - International Government Bond Fund - (unaudited)

February 28, 2021


Arab Republic of Egypt 5.63 04/16/2030 611,299





Banco de Credito del Peru 3.13 07/01/2030 306,150

Banco de Credito e Inversiones SA 3.50 10/12/2027 562,693

BOC Aviation, Ltd. 2.63 09/17/2030 562,804


BRF SA 4.88 01/24/2030 312,375

China Minmetals Corp. 3.75 12/31/2099 439,685

Colombia Telecomunicaciones SA ESP 4.95 07/17/2030 225,593

Commonwealth of Australia 2.50 05/21/2030 816,812

of 146





Dominican Republic 5.88 01/30/2060 437,625

DP World PLC 4.70 09/30/2049 424,920

Ecopetrol SA 5.88 05/28/2045 189,145

Ecopetrol SA 6.88 04/29/2030 366,270

Emirate of Abu Dhabi 2.50 04/16/2025 539,889

Emirate of Abu Dhabi 3.13 10/11/2027 1,151,850



Empresas Publicas de Medellin ESP 4.38 02/15/2031 245,402

Energuate Trust 5.88 05/03/2027 106,376

Energuate Trust 5.88 05/03/2027 212,752

Federal Republic of Ethiopia 6.63 12/11/2024 835,308

Federal Republic of Germany 0.25 02/15/2029 889,318

Federal Republic of Germany 0.50 02/15/2028 1,289,624




Federal Republic of Germany 4.75 07/04/2034 100,523

Federal Republic of Nigeria 9.25 01/21/2049 480,060

Federative Republic of Brazil 3.88 06/12/2030 497,500




Globo Comunicacao e Participacoes SA 4.88 01/22/2030 415,504

Government of Canada 1.25 03/01/2025 800,377

Government of Canada 1.25 06/01/2030 777,463

Government of France 0.50 05/25/2029 1,334,086




Government of France 1.75 05/25/2066 402,752




Government of Japan 0.10 12/20/2029 1,873,915



Government of Japan 1.30 06/20/2035 795,269










Government of Romania 2.63 12/02/2040 1,187,198

Government of Romania 3.00 02/14/2031 262,958

Government of Romania 4.00 02/14/2051 484,650

Government of Ukraine 7.25 03/15/2033 203,258




Grupo Aval, Ltd. 4.38 02/04/2030 264,231

Huarong Finance II Co., Ltd. 4.63 06/03/2026 438,027

Indonesia Asahan Aluminium Persero PT 6.53 11/15/2028 244,850

Infraestructura Energetica Nova SAB de CV 4.75 01/15/2051 251,063

Islamic Republic of Pakistan 6.88 12/05/2027 722,250

Islamic Republic of Pakistan 8.25 04/15/2024 607,063

Kingdom of Bahrain 4.25 01/25/2028 534,168

Kingdom of Bahrain 5.25 01/25/2033 499,800

Kingdom of Belgium 1.00 06/22/2031 1,330,343




Kingdom of Saudi Arabia 3.25 10/22/2030 801,909

Kingdom of Saudi Arabia 3.25 10/22/2030 1,063,866




Kingdom of Spain 0.60 10/31/2029 994,939

of 146

Kingdom of Spain 1.00 10/31/2050 565,872

Kingdom of Spain 1.30 10/31/2026 1,303,384

Kingdom of Spain 1.40 04/30/2028 1,320,570

Kingdom of Spain 1.45 10/31/2027 792,295

Kingdom of Spain 1.95 07/30/2030 1,388,993

Kingdom of Spain 5.15 10/31/2044 893,137

Kingdom of Spain 6.00 01/31/2029 528,485

Kingdom of the Netherlands 2.50 01/15/2033 1,580,513

Lamar Funding, Ltd. 3.96 05/07/2025 279,336

LLPL Capital Pte, Ltd. 6.88 02/04/2039 326,870

MDGH - GMTN BV 3.70 11/07/2049 307,365

Minejesa Capital BV 5.63 08/10/2037 264,375

Mong Duong Finance Holdings BV 5.13 05/07/2029 426,300

Oriental Republic of Uruguay 4.38 01/23/2031 222,693

People’s Republic of China 2.25 10/21/2050 540,538

Pertamina Persero PT 6.50 05/27/2041 379,500

Petrobras Global Finance BV 5.60 01/03/2031 432,320







Philippine National Bank 3.28 09/27/2024 424,874

ReNew Power, Ltd. 6.45 09/27/2022 448,275

Republic of Angola 9.13 11/26/2049 549,127

Republic of Angola 9.50 11/12/2025 530,600

Republic of Cameroon 9.50 11/19/2025 486,563

Republic of Chile 2.45 01/31/2031 567,846

Republic of Colombia 3.13 04/15/2031 1,127,335




Republic of El Salvador 6.38 01/18/2027 411,600

Republic of El Salvador 9.50 07/15/2052 419,000








Republic of Ireland 1.00 05/15/2026 775,916











Republic of Ivory Coast 6.13 06/15/2033 602,000

Republic of Ivory Coast 6.38 03/03/2028 610,500

Republic of Kazakhstan 6.50 07/21/2045 511,991

Republic of Kenya 6.88 06/24/2024 532,315




Republic of Panama 3.87 07/23/2060 296,250



Republic of Philippines 2.65 12/10/2045 526,576

Republic of Poland 2.75 10/25/2029 588,712

Republic of South Africa 4.30 10/12/2028 554,484

Republic of Sri Lanka 5.75 04/18/2023 642,835




Republic of the Philippines 2.95 05/05/2045 331,411

Republic of the Philippines 3.75 01/14/2029 447,665

Republic of Turkey 5.13 02/17/2028 693,701



Rumo Luxembourg SARL 5.25 01/10/2028 233,695

of 146

Russian Federation 4.38 03/21/2029 1,357,536

Saka Energi Indonesia PT 4.45 05/05/2024 362,800

Shandong Iron & Steel Xinheng International Co., Ltd. 6.85 09/25/2022 339,246

SPIC Luxembourg Latin America Renewable Energy Investment Co. SARL 4.65 10/30/2023 400,810

State of Qatar 3.40 04/16/2025 524,400

State of Qatar 4.40 04/16/2050 1,030,894

State of Qatar 4.82 03/14/2049 1,467,137

State of Qatar 5.10 04/23/2048 534,030


Sultanate of Oman 5.38 03/08/2027 640,832

Sultanate of Oman 6.75 10/28/2027 1,129,899

Sultanate of Oman 7.38 10/28/2032 897,000

Suzano Austria GmbH 3.75 01/15/2031 211,240




United Kingdom Gilt Treasury 2.25 09/07/2023 440,057













































Yingde Gases Investment, Ltd. 6.25 01/19/2023 412,207

Yunda Holding Investment, Ltd. 2.25 08/19/2025 415,590

VALIC Company I - International Growth Fund - (unaudited)

February 28, 2021


adidas AG 9,859,372

Adyen NV 14,110,928



ASML Holding NV (Euronext Amsterdam) 36,929,456

Brookfield Asset Management, Inc., Class A 16,577,515

Brookfield Infrastructure Partners LP 17,876,062

of 146

Canada Goose Holdings, Inc. 26,848,059

Chocoladefabriken Lindt & Spruengli AG 9,203,540

Chr. Hansen Holding A/S 11,614,261


Davide Campari-Milano NV 10,835,501

Diageo PLC 7,178,542

DSV PANALPINA A/S 52,267,573

EPAM Systems, Inc. 25,537,738

Foshan Haitian Flavouring & Food Co., Ltd., Class A 20,128,158

HDFC Bank, Ltd. 35,279,713



Kotak Mahindra Bank, Ltd. 10,128,108


Moncler SpA 31,701,917

Pernod Ricard SA 9,839,394

Pigeon Corp. 18,131,244

Rightmove PLC 15,055,901

Straumann Holding AG 12,547,918


TAL Education Group ADR 25,474,139

Vitrolife AB 9,610,557

VALIC Company I - International Socially Responsible Fund - (unaudited)

February 28, 2021


3i Group PLC 1,110,652


ABB, Ltd. 2,781,300

ABN AMRO Bank NV CVA 449,461

Accor SA 472,067

Adecco Group AG 400,969


Advantest Corp. 205,216

Adyen NV 802,178

Aegon NV 738,095

Aena SME SA 936,376

Aeon Co., Ltd. 928,493

Aeroports de Paris 278,102

Afterpay, Ltd. 343,396

Ageas SA/NV 139,020



Air Liquide SA 3,152,071

Ajinomoto Co., Inc. 528,781

Akzo Nobel NV 857,965

Alcon, Inc. 1,540,726

Allianz SE 2,723,113

Alstom SA 264,009

Amadeus IT Group SA 1,173,784

Ambu A/S, Class B 104,608

Amplifon SpA 171,488

Ampol, Ltd. 430,367

Amundi SA 164,035

ANA Holdings, Inc. 285,122

Antofagasta PLC 1,242,459

APA Group 521,081

Argenx SE 200,628

Arkema SA 374,254

Aroundtown SA 308,258

Ashtead Group PLC 1,256,427

ASML Holding NV (Euronext Amsterdam) 6,772,431

Assa Abloy AB, Class B 637,590

Assicurazioni Generali SpA 1,945,436


ASX, Ltd. 463,192

Atos SE 314,910

Auckland International Airport, Ltd. 336,856



AVEVA Group PLC 177,561

Aviva PLC 1,878,424

AXA SA 2,493,840

Baloise Holding AG 536,974

of 146

Banco Espirito Santo SA 0

Bank Hapoalim BM 393,569

Bank Leumi Le-Israel BM 433,158

Barratt Developments PLC 377,107

Beiersdorf AG 779,662


BGP Holdings PLC 0

BioMerieux 124,137

BlueScope Steel, Ltd. 417,581

BOC Hong Kong Holdings, Ltd. 407,467

Boliden AB 1,023,398

Bouygues SA 828,342

Brambles, Ltd. 467,862

Brenntag AG 180,497

Bridgestone Corp. 999,311


BT Group PLC 754,328

Bunzl PLC 543,097

Burberry Group PLC 845,943

Bureau Veritas SA 306,400

CaixaBank SA 723,512

Canon, Inc. 860,265

Capgemini SE 1,150,591

CapitaLand, Ltd. 425,701

Carl Zeiss Meditec AG 117,580

Carrefour SA 535,111

Cellnex Telecom SA 421,959

Central Japan Railway Co. 1,175,965

Check Point Software Technologies, Ltd. 395,321

Chiba Bank, Ltd. 48,411

Chr. Hansen Holding A/S 214,070

Chubu Electric Power Co., Inc. 331,183

Chugai Pharmaceutical Co., Ltd. 1,179,635


Cie Generale des Etablissements Michelin SCA 1,164,978

City Developments, Ltd. 61,269

CK Asset Holdings, Ltd. 589,062

CK Hutchison Holdings, Ltd. 774,388

CK Infrastructure Holdings, Ltd. 46,361

CNH Industrial NV 975,468

CNP Assurances 377,981


Coca-Cola Bottlers Japan Holdings, Inc. 329,621

Coca-Cola European Partners PLC 704,893

Coca-Cola HBC AG 740,147

Cochlear, Ltd. 374,628

Coles Group, Ltd. 538,566

Colruyt SA 252,929

Commerzbank AG 543,774

Compass Group PLC 1,327,288

Computershare, Ltd. 161,991

Concordia Financial Group, Ltd. 92,152

Covestro AG 372,069

Covivio 165,467

CRH PLC 1,136,750

Croda International PLC 674,141

CSL, Ltd. 2,725,450

Dai Nippon Printing Co., Ltd. 98,757

Dai-ichi Life Holdings, Inc. 597,898


Daikin Industries, Ltd. 1,224,598

Danone SA 2,493,736


DBS Group Holdings, Ltd. 1,628,289

DCC PLC 620,593

Demant A/S 103,855

Denso Corp. 1,228,519

Dentsu Group, Inc. 251,334

Deutsche Boerse AG 1,051,777

Deutsche Telekom AG 1,641,839

Deutsche Wohnen SE 619,161

Dexus 187,391

DiaSorin SpA 163,221


DSV PANALPINA A/S 923,681

East Japan Railway Co. 1,164,601

of 146

Edenred 521,960

EDP - Energias de Portugal SA 1,166,869

Eiffage SA 596,052

Eisai Co., Ltd. 693,484

Elisa Oyj 278,246


Enagas SA 599,995

ENEOS Holdings, Inc. 663,410


Erste Group Bank AG 392,750

EssilorLuxottica SA 2,099,253

Essity AB, Class B 1,107,578

Eurazeo SE 360,042

Eurofins Scientific SE 202,934


Evonik Industries AG 239,963

Evraz PLC 872,229

EXOR NV 624,153

FANUC Corp. 1,359,069

Faurecia SE 152,995


Ferrari NV 894,203

Ferrovial SA 721,396

FinecoBank Banca Fineco SpA 245,497

Fisher & Paykel Healthcare Corp., Ltd. 222,843


Fortescue Metals Group, Ltd. 1,074,963

Fresnillo PLC 144,176

FUJIFILM Holdings Corp. 666,251

Galapagos NV 188,191

Galp Energia SGPS SA 678,067

Geberit AG 1,163,000

Gecina SA 209,801

Genmab A/S 658,294

Getlink SE 415,266

Givaudan SA 1,661,416

Goodman Group 632,326

GPT Group 196,795

Grifols SA 467,917

Groupe Bruxelles Lambert SA 1,615,426

H. Lundbeck A/S 138,310

Halma PLC 607,263

Hang Lung Properties, Ltd. 215,086

Hang Seng Bank, Ltd. 411,915

Hankyu Hanshin Holdings, Inc. 421,169

Hannover Rueck SE 268,815


HeidelbergCement AG 594,591

Henderson Land Development Co., Ltd. 449,697

Henkel AG & Co. KGaA 360,177


Hennes & Mauritz AB, Class B 625,877


Hexagon AB, Class B 443,630


Hisamitsu Pharmaceutical Co., Inc. 342,605

Hitachi Metals, Ltd. 521,301


Hong Kong & China Gas Co., Ltd. 766,354

Hong Kong Exchanges & Clearing, Ltd. 1,750,909

Hongkong Land Holdings, Ltd. 256,906

Hoya Corp. 1,180,543


Idemitsu Kosan Co., Ltd. 235,058

Iliad SA 123,109

Industrivarden AB, Class C 95,687


Informa PLC 854,978

ING Groep NV 1,343,184

Inpex Corp. 489,839

Insurance Australia Group, Ltd. 231,552

InterContinental Hotels Group PLC 683,986

Intertek Group PLC 927,897

Investor AB, Class B 2,087,378

Ipsen SA 304,061

Isuzu Motors, Ltd. 196,475

of 146

ITOCHU Corp. 353,668

J Sainsbury PLC 749,704

Japan Airlines Co., Ltd. 484,188

Jardine Matheson Holdings, Ltd. 439,488

Jardine Strategic Holdings, Ltd. 219,980

JDE Peet's BV 364,835


JFE Holdings, Inc. 801,306

Johnson Matthey PLC 681,635

Julius Baer Group, Ltd. 804,197

Just Eat Takeaway.com NV 188,132

Kajima Corp. 277,728

Kao Corp. 1,119,234

KBC Group NV 857,604

KDDI Corp. 1,537,051

Keikyu Corp. 6,319

Keio Corp. 149,163

Keppel Corp., Ltd. 205,730

Kerry Group PLC, Class A 1,003,951



Kintetsu Group Holdings Co., Ltd. 313,101

Klepierre SA 306,786

Knorr-Bremse AG 139,055

Kobayashi Pharmaceutical Co., Ltd. 37,750

Komatsu, Ltd. 846,916

Kone Oyj, Class B 839,465

Koninklijke DSM NV 955,082

Koninklijke KPN NV 567,328


Kose Corp. 208,181

Kubota Corp. 702,409


Kyocera Corp. 386,022

Kyowa Kirin Co., Ltd. 562,443


LANXESS AG 101,952

Lawson, Inc. 121,347

Legal & General Group PLC 991,397

Legrand SA 1,099,701

LendLease Group 152,032

Link REIT 461,484

Lion Corp. 78,696

LIXIL Corp. 84,066

Logitech International SA 214,806

London Stock Exchange Group PLC 1,873,158


L'Oreal SA 4,118,518

M&G PLC 196,533

M3, Inc. 584,877

Macquarie Group, Ltd. 1,714,522


Marubeni Corp. 611,999

Mazda Motor Corp. 332,153

Mediobanca Banca di Credito Finanziario SpA 565,862



Meridian Energy, Ltd. 266,082

Mirvac Group 208,899

Mitsubishi Chemical Holdings Corp. 400,455

Mitsubishi Corp. 1,484,667

Mitsubishi Electric Corp. 818,130

Mitsubishi Estate Co., Ltd. 627,639

Mitsui & Co., Ltd. 1,875,013

Mitsui Fudosan Co., Ltd. 808,293

Moncler SpA 547,037

Mondi PLC 657,801

Mowi ASA 671,603

MS&AD Insurance Group Holdings, Inc. 357,428

MTR Corp., Ltd. 447,109


Murata Manufacturing Co., Ltd. 1,209,721

National Grid PLC 2,120,899

Natixis SA 589,635

Neles Oyj 47,172

Neste Oyj 764,587

of 146

New World Development Co., Ltd. 397,987

Newcrest Mining, Ltd. 755,943

Nexi SpA 136,672

Nexon Co., Ltd. 255,322

Next PLC 987,009

NGK Spark Plug Co., Ltd. 21,977

NH Foods, Ltd. 100,980

NICE, Ltd. 243,092

Nidec Corp. 1,623,491

Nintendo Co., Ltd. 1,883,062

Nippon Express Co., Ltd. 178,320

Nippon Paint Holdings Co., Ltd. 74,300

Nippon Shinyaku Co., Ltd. 101,740

Nippon Steel Corp. 985,248

Nippon Telegraph & Telephone Corp. 1,252,284

Nisshin Seifun Group, Inc. 255,516

Nissin Foods Holdings Co., Ltd. 151,039

Nitori Holdings Co., Ltd. 372,907

NN Group NV 928,534

Nokia Oyj 753,760

Nordea Bank Abp 1,304,216



Novozymes A/S, Class B 256,165

NTT Data Corp. 182,935


Ocado Group PLC 400,264

Odakyu Electric Railway Co., Ltd. 160,725

Oil Search, Ltd. 559,686

OMV AG 715,096


Oriental Land Co., Ltd. 870,285

Origin Energy, Ltd. 413,716


ORIX Corp. 961,634

Orkla ASA 609,049

Orpea SA 288,907

Orsted A/S 1,158,277

Osaka Gas Co., Ltd. 486,357

Otsuka Holdings Co., Ltd. 1,010,479

Oversea-Chinese Banking Corp., Ltd. 1,258,567

Pan Pacific International Holdings Corp. 86,604

Panasonic Corp. 813,446

Pandora A/S 350,720

Partners Group Holding AG 1,384,629

Pearson PLC 665,997

Persimmon PLC 488,828

Pigeon Corp. 202,261

Poste Italiane SpA 489,972


Prosus NV 1,919,414


Prudential PLC 1,404,316

Prysmian SpA 206,774

Publicis Groupe SA 652,425

Puma SE 379,707

QBE Insurance Group, Ltd. 256,370

QIAGEN NV 547,914

Raiffeisen Bank International AG 197,949

Rakuten, Inc. 292,736

Ramsay Health Care, Ltd. 461,370


Recruit Holdings Co., Ltd. 1,451,600


RELX PLC 2,069,326

Renesas Electronics Corp. 138,181

Rentokil Initial PLC 705,565

Repsol SA 1,782,330

Resona Holdings, Inc. 380,775

RSA Insurance Group PLC 456,915

Ryman Healthcare, Ltd. 213,496

Ryohin Keikaku Co., Ltd. 107,983

Sage Group PLC 608,149

Sampo Oyj, Class A 546,104

Sandvik AB 941,847

Santen Pharmaceutical Co., Ltd. 366,203

of 146

Santos, Ltd. 590,347

SAP SE 3,979,164

Sartorius AG (Preference Shares) 559,974

Sartorius Stedim Biotech 617,595

Scentre Group 595,184



Schneider Electric SE 2,997,104

Schroders PLC 834,252

SCOR SE 189,188

Secom Co., Ltd. 467,380

Segro PLC 832,782

Sekisui House, Ltd. 198,585

SES SA FDR 182,313


SGS SA 949,964

Shimano, Inc. 402,064

Shin-Etsu Chemical Co., Ltd. 1,741,592

Shionogi & Co., Ltd. 802,340

Shiseido Co., Ltd. 920,505

Shizuoka Bank, Ltd. 32,114

Siemens Healthineers AG 737,375

Sika AG 1,598,869

Singapore Airlines, Ltd. 121,008

Singapore Telecommunications, Ltd. 684,697

Skandinaviska Enskilda Banken AB, Class A 845,662

SMC Corp. 885,126

Smith & Nephew PLC 1,069,336

Smiths Group PLC 919,125

Smurfit Kappa Group PLC 161,968

Snam SpA 1,427,580

Sodexo SA 533,257

SoftBank Corp. 913,848


Solvay SA 429,256


Sonova Holding AG 577,873

Sony Corp. 3,233,923



SSE PLC 1,292,665

St James's Place PLC 925,318

Stellantis NV 675,080

STMicroelectronics NV 576,364

Stockland 266,924

Stora Enso Oyj, Class R 574,737

Straumann Holding AG 529,173

Subaru Corp. 335,785

Suez SA 668,305

Sumitomo Chemical Co., Ltd. 209,682

Sumitomo Corp. 888,792

Sumitomo Dainippon Pharma Co., Ltd. 203,675

Sumitomo Electric Industries, Ltd. 604,991

Sumitomo Metal Mining Co., Ltd. 902,063

Sumitomo Mitsui Financial Group, Inc. 2,330,961

Sumitomo Realty & Development Co., Ltd. 368,394


Suncorp Group, Ltd. 450,586

Suntory Beverage & Food, Ltd. 567,635

Svenska Handelsbanken AB, Class A 809,687

Swatch Group AG 1,151,404

Swire Pacific, Ltd., Class A 219,882

Swire Properties, Ltd. 168,554

Swiss Life Holding AG 1,433,995


Swiss Re AG 1,590,453

Swisscom AG 1,388,093

Sydney Airport 423,212

Symrise AG 429,447

Sysmex Corp. 467,963

Taisho Pharmaceutical Holdings Co., Ltd. 410,441

Taylor Wimpey PLC 304,684

TeamViewer AG 111,195

Telefonaktiebolaget LM Ericsson, Class B 1,125,649

Telefonica Deutschland Holding AG 276,599

Telefonica SA 1,117,608

of 146

Telenor ASA 576,095


Temenos AG 319,003

Tenaris SA 901,624

Terna Rete Elettrica Nazionale SpA 953,512

Terumo Corp. 685,712

Tobu Railway Co., Ltd. 110,859

Toho Gas Co., Ltd. 35,236

Tohoku Electric Power Co., Inc. 152,072

Tokio Marine Holdings, Inc. 896,896


Tokyo Gas Co., Ltd. 497,849

Tokyu Corp. 429,881

Toppan Printing Co., Ltd. 122,347

Toray Industries, Inc. 265,975

TOTO, Ltd. 48,107


Toyota Industries Corp. 734,181

Toyota Motor Corp. 5,783,160

Toyota Tsusho Corp. 209,203

Transurban Group 1,135,998

Ubisoft Entertainment SA 95,645

UCB SA 888,250

Umicore SA 283,338

Unibail-Rodamco-Westfield 518,740

Unicharm Corp. 676,332

United Internet AG 218,402

United Overseas Bank, Ltd. 1,186,432



United Utilities Group PLC 1,024,724

UPM-Kymmene Oyj 987,146

Valeo SA 144,928

Veolia Environnement SA 976,076

Verbund AG 120,024

Vestas Wind Systems A/S 966,579

Vicinity Centres 203,664

Vifor Pharma AG 561,863

Vodafone Group PLC 1,544,846

voestalpine AG 768,926

Volvo AB, Class B 1,501,592




Wendel SE 222,922

West Japan Railway Co. 446,102



Whitbread PLC 470,106

Wix.com, Ltd. 320,684


Wolters Kluwer NV 859,505

Woodside Petroleum, Ltd. 1,540,978

Worldline SA 548,151

WPP PLC 1,028,716

Xero, Ltd. 135,049

Yakult Honsha Co., Ltd. 301,581

Yamazaki Baking Co., Ltd. 141,294


Z Holdings Corp. 441,682

Zalando SE 420,992

Zurich Insurance Group AG 3,216,958

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

MSCI EAFE Index Long March 2021 (161,980)

VALIC Company I - International Value Fund - (unaudited)

February 28, 2021


Advance Auto Parts, Inc. 6,581,566


Alps Alpine Co., Ltd. 13,092,085

of 146

ArcelorMittal SA 21,284,506

Banco do Brasil SA 6,115,322

Berry Global Group, Inc. 9,874,219



ConvaTec Group PLC 10,237,721

Coway Co, Ltd. 14,696,431

CPFL Energia SA 6,165,232

Daiwa Securities Group, Inc. 16,351,295

Danske Bank A/S 19,119,631

DNB ASA 13,919,412

Fresnillo PLC 2,686,354

Gentex Corp. 14,193,041

Greencore Group PLC 10,630,778

Hana Financial Group, Inc. 18,185,103


Hollysys Automation Technologies, Ltd. 4,888,536

Home Capital Group, Inc. 10,052,878

John Wood Group PLC 3,784,267

Kingfisher PLC 9,318,717


LafargeHolcim, Ltd. 21,106,241

LONGi Green Energy Technology Co., Ltd., Class A 5,803,513

Lundin Mining Corp. 20,206,916

Man Group PLC 17,857,280

METRO AG 3,446,284

Midea Group Co., Ltd. 11,326,827

Mitsubishi UFJ Financial Group, Inc. 22,944,508

Mobile TeleSystems PJSC ADR 18,146,793


NN Group NV 17,477,739

Nomad Foods, Ltd. 17,764,720

OCI NV 11,551,297

Oppein Home Group, Inc., Class A 10,084,486

Prysmian SpA 8,407,613

Qantas Airways, Ltd. 16,206,020

Rheinmetall AG 15,053,065

Samsonite International SA 18,283,061


Sanofi 12,855,588

Sensata Technologies Holding PLC 8,253,484

Shanghai Pharmaceuticals Holding Co., Ltd. 13,298,302

Siam Commercial Bank PCL 16,256,466



SK Telecom Co., Ltd. 8,330,628

Smiths Group PLC 17,556,325


Stellantis NV 12,856,610

Takeda Pharmaceutical Co., Ltd. 13,270,152

Tech Mahindra, Ltd. 19,893,222

Topsports International Holdings, Ltd. 13,518,710

Xinyi Glass Holdings, Ltd. 17,630,927

VALIC Company I - Large Cap Core Fund - (unaudited)

February 28, 2021




Adobe, Inc. 1,863,962

AES Corp. 1,769,215









Aon PLC, Class A 1,900,468

Apple, Inc. 11,264,448


AutoZone, Inc. 1,046,248


of 146




Canadian Natural Resources, Ltd. 1,397,930

Carrier Global Corp. 1,916,437









Darden Restaurants, Inc. 1,749,172

DENTSPLY SIRONA, Inc. 1,446,051


eBay, Inc. 3,566,929


EOG Resources, Inc. 1,754,031




Fixed Income Clearing Corp. Repurchase Agreement 0.00 03/01/2021 538,000

Honeywell International, Inc. 2,264,499

International Flavors & Fragrances, Inc. 2,845,303






Marvell Technology Group, Ltd. 413,084





Mondelez International, Inc., Class A 620,218



Nutrien, Ltd. 2,281,213



Palo Alto Networks, Inc. 2,377,029





Stanley Black & Decker, Inc. 2,590,779

State Street Corp. 1,961,806


Sysco Corp. 2,296,529

Tapestry, Inc. 1,706,923



Uber Technologies, Inc. 2,655,448


Under Armour, Inc., Class A 595,123




Western Digital Corp. 2,007,586

VALIC Company I - Large Capital Growth Fund - (unaudited)

February 28, 2021




adidas AG 9,107,153





Amphenol Corp., Class A 13,089,069



of 146

Apple, Inc. 28,327,670





Church & Dwight Co., Inc. 8,448,143






Dollarama, Inc. 10,163,602

Electronic Arts, Inc. 13,476,042

Equifax, Inc. 6,192,072

Estee Lauder Cos., Inc., Class A 9,027,459


Fiserv, Inc. 15,299,677


LVMH Moet Hennessy Louis Vuitton SE 8,306,920

Marsh & McLennan Cos., Inc. 8,566,261




Moody's Corp. 5,794,131















TJX Cos., Inc. 6,950,793


Verisk Analytics, Inc. 2,490,028

VF Corp. 4,532,171


VALIC Company I - Mid Cap Index Fund - (unaudited)

February 28, 2021


Acadia Healthcare Co., Inc. 7,907,385

ACI Worldwide, Inc. 7,185,878

Acuity Brands, Inc. 7,305,895

Adient PLC 5,600,304

Adtalem Global Education, Inc. 3,292,986

AECOM 14,039,020

Affiliated Managers Group, Inc. 10,212,911

AGCO Corp. 12,791,847

Alleghany Corp. 14,882,111

ALLETE, Inc. 5,194,317

Alliance Data Systems Corp. 7,407,823

Amedisys, Inc. 13,386,612

American Campus Communities, Inc. 9,068,093

American Eagle Outfitters, Inc. 6,183,009

American Financial Group, Inc. 12,073,318

Amkor Technology, Inc. 4,099,381

Antero Midstream Corp. 4,057,368

Apartment Income REIT Corp. 9,789,002

AptarGroup, Inc. 13,541,458

Arcosa, Inc. 57

Arrow Electronics, Inc. 12,183,495

Arrowhead Pharmaceuticals, Inc. 13,167,001

ASGN, Inc. 7,911,003

Ashland Global Holdings, Inc. 7,377,324

Associated Banc-Corp 4,978,219

AutoNation, Inc. 7,104,019

Avanos Medical, Inc. 3,537,793

of 146

Avient Corp. 6,359,564

Avis Budget Group, Inc. 4,607,650

Avnet, Inc. 6,052,064

Axon Enterprise, Inc. 16,917,050

BancorpSouth Bank 4,662,336

Bank of Hawaii Corp. 5,638,500

Bank OZK 8,015,229

Belden, Inc. 3,172,421


BJ's Wholesale Club Holdings, Inc. 8,872,628

Black Hills Corp. 5,971,137

Blackbaud, Inc. 5,487,225


Boyd Gaming Corp. 7,582,925

Brighthouse Financial, Inc. 5,743,043

Brink's Co. 6,109,214

Brixmor Property Group, Inc. 9,385,530

Brooks Automation, Inc. 9,876,248

Brown & Brown, Inc. 17,407,437

Brunswick Corp. 11,136,299

Builders FirstSource, Inc. 14,275,892

Cable One, Inc. 16,701,322

Cabot Corp. 4,482,096

CACI International, Inc., Class A 8,978,878

Caesars Entertainment, Inc. 31,304,736

Camden Property Trust 16,316,764

Cantel Medical Corp. 4,492,306

Capri Holdings, Ltd. 11,309,214

Carlisle Cos., Inc. 12,471,601

Carter's, Inc. 5,860,429

Casey's General Stores, Inc. 11,999,049

Cathay General Bancorp 4,533,776


Ceridian HCM Holding, Inc. 18,758,576

ChampionX Corp. 6,358,475

Charles River Laboratories International, Inc. 22,895,206

Chemed Corp. 11,423,643

Chemours Co. 6,226,062

Choice Hotels International, Inc. 4,864,605

Churchill Downs, Inc. 13,173,355

Ciena Corp. 12,950,263

Cimarex Energy Co. 9,511,114

Cinemark Holdings, Inc. 3,882,907

Cirrus Logic, Inc. 7,625,085

CIT Group, Inc. 7,187,295

Clean Harbors, Inc. 6,961,609

CMC Materials, Inc. 7,975,990

CNO Financial Group, Inc. 5,378,974

CNX Resources Corp. 4,554,316

Cognex Corp. 23,200,109

Coherent, Inc. 9,510,903

Colfax Corp. 7,183,015

Columbia Sportswear Co. 5,049,605

Commerce Bancshares, Inc. 12,552,231

Commercial Metals Co. 4,857,370

CommVault Systems, Inc. 4,831,435

Compass Minerals International, Inc. 3,445,913

Concentrix Corp. 8,184,514

CoreLogic, Inc. 10,591,982

CoreSite Realty Corp. 8,372,796

Corporate Office Properties Trust 4,691,440

Coty, Inc., Class A 3,496,285

Cousins Properties, Inc. 8,015,154

Cracker Barrel Old Country Store, Inc. 5,909,220

Crane Co. 6,662,593

Cree, Inc. 20,137,788

Cullen/Frost Bankers, Inc. 9,394,330

Curtiss-Wright Corp. 7,376,202

CyrusOne, Inc. 12,712,990

Dana, Inc. 5,533,944

Darling Ingredients, Inc. 16,434,213

Deckers Outdoor Corp. 14,731,693

Dick's Sporting Goods, Inc. 7,546,307

Domtar Corp. 3,289,447

Donaldson Co., Inc. 11,962,500

Douglas Emmett, Inc. 8,684,449

of 146

Dycom Industries, Inc. 3,931,081

Eagle Materials, Inc. 8,433,936

East West Bancorp, Inc. 16,431,842

EastGroup Properties, Inc. 8,660,679

Eaton Vance Corp. 13,422,374

Edgewell Personal Care Co. 2,674,575

EMCOR Group, Inc. 8,603,613

Emergent BioSolutions, Inc. 6,956,544

Encompass Health Corp. 12,865,734

Energizer Holdings, Inc. 3,915,991

EnerSys 6,183,097

EPR Properties 5,422,594

EQT Corp. 7,886,592

Equitrans Midstream Corp. 4,727,784

Essent Group, Ltd. 7,455,951

Essential Utilities, Inc. 15,100,592

Evercore, Inc., Class A 7,828,047


FactSet Research Systems, Inc. 18,572,548

Fair Isaac Corp. 21,416,085

Federated Hermes, Inc. 4,056,978

First American Financial Corp. 9,435,501

First Financial Bankshares, Inc. 10,209,187

First Horizon Corp. 14,456,977

First Industrial Realty Trust, Inc. 8,865,913

First Solar, Inc. 11,049,021

FirstCash, Inc. 4,220,911

Five Below, Inc. 16,727,163


Flowers Foods, Inc. 6,884,941

Fluor Corp. 3,454,565

FNB Corp. 6,139,486

Foot Locker, Inc. 8,075,225

Fox Factory Holding Corp. 8,531,892

FTI Consulting, Inc. 6,571,046

Fulton Financial Corp. 4,032,265

GATX Corp. 5,372,614

Generac Holdings, Inc. 33,312,913


Genworth Financial, Inc., Class A 2,539,512

Glacier Bancorp, Inc. 8,318,616

Globus Medical, Inc., Class A 7,665,000

Goodyear Tire & Rubber Co. 6,303,884

Graco, Inc. 18,689,756

Graham Holdings Co., Class B 3,906,597

Grand Canyon Education, Inc. 7,890,695

Greif, Inc., Class A 2,054,392

Grocery Outlet Holding Corp. 4,960,034

GrubHub, Inc. 9,559,372

H&R Block, Inc. 5,673,581

Haemonetics Corp. 10,332,267

Hain Celestial Group, Inc. 5,599,015

Halozyme Therapeutics, Inc. 9,249,191

Hancock Whitney Corp. 5,247,250

Hanover Insurance Group, Inc. 6,911,887

Harley-Davidson, Inc. 8,794,724

Hawaiian Electric Industries, Inc. 6,139,780

Healthcare Realty Trust, Inc. 6,316,011

Healthcare Services Group, Inc. 3,405,892

HealthEquity, Inc. 10,844,095

Helen of Troy, Ltd. 8,841,538

Herman Miller, Inc. 3,633,944

Hexcel Corp. 7,223,839

Highwoods Properties, Inc. 6,678,994

Hill-Rom Holdings, Inc. 11,464,038

Home BancShares, Inc. 5,973,796

Hubbell, Inc. 15,486,327

Hudson Pacific Properties, Inc. 6,262,743

IAA, Inc. 12,681,317


IDACORP, Inc. 7,000,187

II-VI, Inc. 14,065,371

Ingevity Corp. 4,613,472

Ingredion, Inc. 9,719,681

Insperity, Inc. 5,089,251

Integra LifeSciences Holdings Corp. 7,781,807

of 146

Interactive Brokers Group, Inc., Class A 9,406,574

InterDigital, Inc. 3,140,300

International Bancshares Corp. 3,903,373

Iridium Communications, Inc. 7,228,829

ITT, Inc. 11,532,477

J2 Global, Inc. 7,678,203

Jabil, Inc. 9,346,435

Jack in the Box, Inc. 3,740,995

Janus Henderson Group PLC 8,069,438

Jazz Pharmaceuticals PLC 15,059,577

JBG SMITH Properties 5,682,742

Jefferies Financial Group, Inc. 9,664,890

JetBlue Airways Corp. 9,322,355

John Wiley & Sons, Inc., Class A 3,697,609

Jones Lang LaSalle, Inc. 14,357,526

KAR Auction Services, Inc. 2,892,014

KB Home 5,720,796

KBR, Inc. 7,107,122

Kemper Corp. 7,478,742

Kennametal, Inc. 5,004,521

Kilroy Realty Corp. 10,705,892

Kinsale Capital Group, Inc. 6,036,921

Kirby Corp. 6,041,795

Knight-Swift Transportation Holdings, Inc. 8,733,139

Kohl's Corp. 14,010,903

Lamar Advertising Co., Class A 12,038,088

Lancaster Colony Corp. 5,493,372

Landstar System, Inc. 9,887,364

Lear Corp. 14,596,654

LendingTree, Inc. 4,710,602

Lennox International, Inc. 15,680,269

LHC Group, Inc. 9,233,957

Life Storage, Inc. 9,837,778

Ligand Pharmaceuticals, Inc. 3,834,007

Lincoln Electric Holdings, Inc. 11,298,757

Lithia Motors, Inc., Class A 15,714,127

Littelfuse, Inc. 10,202,706

LivaNova PLC 6,061,224

LiveRamp Holdings, Inc. 6,737,151

Louisiana-Pacific Corp. 8,372,361

Lumentum Holdings, Inc. 10,930,050

Macerich Co. 2,329,799

Manhattan Associates, Inc. 12,563,646

ManpowerGroup, Inc. 8,739,855

Marriott Vacations Worldwide Corp. 11,209,685

Masimo Corp. 20,427,976

MasTec, Inc. 7,833,699

Mattel, Inc. 11,308,788

MAXIMUS, Inc. 8,034,609

MDU Resources Group, Inc. 9,063,683

Medical Properties Trust, Inc. 19,725,790

Medpace Holdings, Inc. 7,196,624

Mercury General Corp. 2,496,133

Mercury Systems, Inc. 5,888,021

MGIC Investment Corp. 6,633,411

Middleby Corp. 13,097,107

Minerals Technologies, Inc. 3,894,928

MKS Instruments, Inc. 14,625,146


MSA Safety, Inc. 9,381,048

MSC Industrial Direct Co., Inc., Class A 6,340,288

Murphy Oil Corp. 3,792,594

Murphy USA, Inc. 5,327,042

National Fuel Gas Co. 6,648,963

National Instruments Corp. 9,373,550


Navient Corp. 3,709,568

NCR Corp. 7,207,208

Nektar Therapeutics 6,547,721

Neogen Corp. 6,989,414

NetScout Systems, Inc. 3,339,865

New Jersey Resources Corp. 6,075,609

New York Community Bancorp, Inc. 9,111,273

New York Times Co., Class A 11,918,312

NewMarket Corp. 4,460,595

Nordson Corp. 16,704,459

of 146

Nordstrom, Inc. 6,379,260

NorthWestern Corp. 4,758,167

Nu Skin Enterprises, Inc., Class A 4,201,161

NuVasive, Inc. 4,976,803

nVent Electric PLC 7,185,891

OGE Energy Corp. 9,417,418

O-I Glass, Inc. 2,952,809

Old Republic International Corp. 8,792,540

Olin Corp. 7,070,904

Ollie's Bargain Outlet Holdings, Inc. 7,564,393

Omega Healthcare Investors, Inc. 13,561,597

ONE Gas, Inc. 5,719,908

Oshkosh Corp. 11,626,822

Owens Corning 14,105,501

PacWest Bancorp 6,807,756

Papa John's International, Inc. 4,780,521

Park Hotels & Resorts, Inc. 8,243,163

Patterson Cos., Inc. 4,339,362

Paylocity Holding Corp. 11,511,168

Pebblebrook Hotel Trust 4,771,901

Penn National Gaming, Inc. 27,480,962

Penumbra, Inc. 15,450,238

Perspecta, Inc. 6,426,394

Physicians Realty Trust 5,694,133

Pilgrim's Pride Corp. 1,754,346

Pinnacle Financial Partners, Inc. 9,903,308

PNM Resources, Inc. 6,151,377

Polaris, Inc. 10,986,184

Post Holdings, Inc. 9,467,001

PotlatchDeltic Corp. 5,459,076


Primerica, Inc. 8,928,702

PROG Holdings, Inc. 5,433,450

Prosperity Bancshares, Inc. 10,938,654

PS Business Parks, Inc. 4,675,936

PTC, Inc. 23,128,207

Qualys, Inc. 5,244,114


Rayonier, Inc. 7,167,613

Regal Beloit Corp. 8,924,414

Reinsurance Group of America, Inc. 13,357,417

Reliance Steel & Aluminum Co. 13,557,771

RenaissanceRe Holdings, Ltd. 13,647,442

Repligen Corp. 17,195,094

Rexford Industrial Realty, Inc. 10,019,196

RH 12,314,171

RLI Corp. 6,654,492

Royal Gold, Inc. 10,944,413

RPM International, Inc. 16,645,556

Ryder System, Inc. 5,874,507

Sabra Health Care REIT, Inc. 5,731,763

Sabre Corp. 7,496,953

SailPoint Technologies Holding, Inc. 8,244,842

Sanderson Farms, Inc. 4,855,448

Science Applications International Corp. 8,066,677

Scientific Games Corp. 4,229,732

Scotts Miracle-Gro Co. 13,951,307

SEI Investments Co. 10,808,896

Selective Insurance Group, Inc. 6,528,502

Semtech Corp. 7,665,367

Sensient Technologies Corp. 5,304,232

Service Corp. International 13,270,976

Service Properties Trust 3,404,256

Signature Bank 20,043,394

Silgan Holdings, Inc. 4,743,753

Silicon Laboratories, Inc. 10,979,514

Simpson Manufacturing Co., Inc. 6,807,094

Six Flags Entertainment Corp. 5,425,768

Skechers U.S.A., Inc., Class A 7,982,277

SLM Corp. 9,530,702

SolarEdge Technologies, Inc. 24,573,585

Sonoco Products Co. 9,622,104

Southwest Gas Holdings, Inc. 5,699,663

Spire, Inc. 5,514,853

Spirit Realty Capital, Inc. 7,906,173

Sprouts Farmers Market, Inc. 4,005,158

of 146

STAAR Surgical Co. 7,714,422

Steel Dynamics, Inc. 13,366,598

Stericycle, Inc. 9,553,145

Sterling Bancorp 6,824,931

Stifel Financial Corp. 10,120,223

STORE Capital Corp. 12,712,450

Strategic Education, Inc. 3,568,974

Sunrun, Inc. 15,708,331

Synaptics, Inc. 7,441,882

Syneos Health, Inc. 9,445,827

SYNNEX Corp. 5,913,894

Synovus Financial Corp. 10,059,372

Taylor Morrison Home Corp. 5,750,140

TCF Financial Corp. 10,993,584

TEGNA, Inc. 6,429,046

Telephone & Data Systems, Inc. 2,864,958

Tempur Sealy International, Inc. 10,313,533

Tenet Healthcare Corp. 8,659,625

Teradata Corp. 7,050,182

Terex Corp. 4,590,417

Tetra Tech, Inc. 11,969,420

Texas Capital Bancshares, Inc. 6,184,849

Texas Roadhouse, Inc. 9,547,944

Thor Industries, Inc. 10,425,364

Timken Co. 8,547,437

Toll Brothers, Inc. 9,866,888

Tootsie Roll Industries, Inc. 857,750

TopBuild Corp. 10,114,770

Toro Co. 17,392,197

Travel + Leisure Co. 8,346,108

TreeHouse Foods, Inc. 4,546,668

Trex Co., Inc. 17,067,950

TRI Pointe Group, Inc. 3,876,095

Trinity Industries, Inc. 4,362,069

TripAdvisor, Inc. 7,675,370

Trustmark Corp. 3,076,953

UGI Corp. 12,843,657

UMB Financial Corp. 5,866,668

Umpqua Holdings Corp. 6,046,928

United Bankshares, Inc. 7,712,537

United States Steel Corp. 7,010,915





United Therapeutics Corp. 11,951,029

Univar Solutions, Inc. 5,415,639

Universal Display Corp. 14,596,026

Urban Edge Properties 2,911,524

Urban Outfitters, Inc. 3,732,593

Valley National Bancorp 7,958,286

Valmont Industries, Inc. 8,086,251

Valvoline, Inc. 7,438,305

ViaSat, Inc. 5,277,597

Vishay Intertechnology, Inc. 5,089,848

Visteon Corp. 5,693,528

Washington Federal, Inc. 3,685,480

Watsco, Inc. 12,835,194

Webster Financial Corp. 8,025,094

Weingarten Realty Investors 4,919,490

Wendy's Co. 5,891,134

Werner Enterprises, Inc. 4,007,183

WEX, Inc. 14,789,933

Williams-Sonoma, Inc. 16,174,403

Wingstop, Inc. 6,500,754

Wintrust Financial Corp. 6,829,092

Woodward, Inc. 10,729,141

World Fuel Services Corp. 3,174,729

World Wrestling Entertainment, Inc., Class A 3,710,483

Worthington Industries, Inc. 3,688,242

WW International, Inc. 2,228,795

Wyndham Hotels & Resorts, Inc. 9,783,122

XPO Logistics, Inc. 17,145,680

Yelp, Inc. 4,219,183

YETI Holdings, Inc. 8,284,378

of 146

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

S&P Mid Cap 400 E-Mini Index Long March 2021 (5,287)

VALIC Company I - Mid Cap Strategic Growth Fund - (unaudited)

February 28, 2021



Abcam PLC ADR 675,938


Affirm Holdings, Inc. 143,964

Airbnb, Inc., Class B 11,621,452


Alliant Energy Corp. 2,545,262

Amdocs, Ltd. 3,702,788

AMETEK, Inc. 2,026,489


Aramark 1,769,213

Ascendis Pharma A/S ADR 861,168


Avantor, Inc. 3,246,130

Bill.com Holdings, Inc. 311,539


Black Knight, Inc. 1,879,902


Bristol-Myers Squibb Co. 965,580

Broadridge Financial Solutions, Inc. 4,376,723

Bumble, Inc. 14,674

Burlington Stores, Inc. 1,491,321

CarMax, Inc. 3,792,291


Cboe Global Markets, Inc. 1,392,862



Chemours Co. 1,562,863

Cimpress PLC 2,169,753

Constellation Software, Inc. 4,447,523





Cree, Inc. 1,615,670



D.R. Horton, Inc. 2,159,663



Diamondback Energy, Inc. 2,521,099

Discover Financial Services 2,537,538


Dolby Laboratories, Inc., Class A 1,555,051

Dynatrace, Inc. 1,381,537

Edenred 1,914,646


Emergent BioSolutions, Inc. 649,536

Enphase Energy, Inc. 3,376,479

Entegris, Inc. 2,874,863

EPAM Systems, Inc. 5,280,977

Euronet Worldwide, Inc. 1,256,141

Expedia Group, Inc. 2,695,945



Flex, Ltd. 3,018,685

Floor & Decor Holdings, Inc., Class A 2,846,614

FMC Corp. 1,847,606

Freshpet, Inc. 3,965,587

Frontdoor, Inc. 1,454,524



Gildan Activewear, Inc. 2,753,860


GoDaddy, Inc., Class A 4,270,887

of 146

Horizon Therapeutics PLC 2,854,029

HubSpot, Inc. 2,737,225


IDEXX Laboratories, Inc. 4,184,768


Ingersoll Rand, Inc. 2,535,632

Insulet Corp. 2,506,793

Intact Financial Corp. 3,749,141

IPG Photonics Corp. 1,766,510

J2 Global, Inc. 147,801

JB Hunt Transport Services, Inc. 3,684,528

Kansas City Southern 2,006,613

Keysight Technologies, Inc. 1,908,397

KLA Corp. 6,391,108

Kornit Digital, Ltd. 3,198,185

L3Harris Technologies, Inc. 2,776,310


Lamar Advertising Co., Class A 4,196,065

Liberty Media Corp. - Liberty Formula One, Series C 1,220,508

LPL Financial Holdings, Inc. 6,376,796


Maravai LifeSciences Holdings, Inc., Class A 1,925,054

MarketAxess Holdings, Inc. 2,065,873

Microchip Technology, Inc. 6,312,929



MSCI, Inc. 1,284,597

Natera, Inc. 2,396,562

National Instruments Corp. 2,764,699


NICE, Ltd., ADR 4,709,472


ON Semiconductor Corp. 3,960,474



PerkinElmer, Inc. 1,764,882

Pinterest, Inc., Class A 2,821,186

Plug Power, Inc. 2,153,345

Pool Corp. 2,135,498


Rexnord Corp. 2,015,019


Ritchie Bros. Auctioneers, Inc. 3,077,119

Roku, Inc. 2,139,547

Royal Caribbean Cruises, Ltd. 1,872,395

Royalty Pharma PLC, Class A 1,272,386

Ryanair Holdings PLC ADR 2,156,206

Sarepta Therapeutics, Inc. 673,322

Sealed Air Corp. 2,527,995

Sensata Technologies Holding PLC 5,099,899

Shift4 Payments, Inc., Class A 2,177,190

Southwest Airlines Co. 2,049,896


Square, Inc., Class A 3,386,042

SS&C Technologies Holdings, Inc. 4,905,582

STERIS PLC 2,262,087

SVB Financial Group 1,943,615

Take-Two Interactive Software, Inc. 2,429,338


Teledyne Technologies, Inc. 2,959,096



Terminix Global Holdings, Inc. 1,987,957

Topicus.com, Inc. 329,781

Trade Desk, Inc., Class A 2,191,466

TransDigm Group, Inc. 2,024,112

Trimble, Inc. 2,412,293



United Rentals, Inc. 3,155,499

Varian Medical Systems, Inc. 1,621,248

Varonis Systems, Inc. 1,738,124



Vroom, Inc. 1,219,973

Waters Corp. 2,827,811

of 146

Wayfair, Inc., Class A 1,904,667

Westinghouse Air Brake Technologies Corp. 1,655,170

WEX, Inc. 5,014,985

Willis Towers Watson PLC 257,487


Wix.com, Ltd. 3,244,490

WR Berkley Corp. 3,309,329



Zscaler, Inc. 4,041,141

Zynga, Inc., Class A 2,293,142

VALIC Company I - Nasdaq-100 Index Fund - (unaudited)

February 28, 2021



Adobe, Inc. 14,289,302


Alexion Pharmaceuticals, Inc. 2,166,148






Amgen, Inc. 8,484,882


ANSYS, Inc. 1,897,609

Apple, Inc. 87,791,027






Baidu, Inc. ADR 5,072,800




Cadence Design Systems, Inc. 2,550,202

CDW Corp. 1,453,743

Cerner Corp. 1,373,604







Copart, Inc. 1,670,257


CSX Corp. 4,536,943




eBay, Inc. 2,520,225




Fastenal Co. 1,724,871













Keurig Dr Pepper, Inc. 2,783,088

KLA Corp. 3,115,101

Kraft Heinz Co. 2,882,242



of 146

Marriott International, Inc., Class A 3,111,987






Micron Technology, Inc. 6,602,608



Mondelez International, Inc., Class A 4,926,550

Monster Beverage Corp. 3,001,498

NetEase, Inc. ADR 2,330,248




Okta, Inc. 2,032,251


PACCAR, Inc. 2,042,635



Peloton Interactive, Inc., Class A 1,994,622


Pinduoduo, Inc. ADR 3,309,550




Seagen, Inc. 1,765,569

Sirius XM Holdings, Inc. 1,610,891

Skyworks Solutions, Inc. 1,913,699




Tesla, Inc. 33,742,576



Trip.com Group, Ltd . ADR 1,336,921



VeriSign, Inc. 1,434,658






Xilinx, Inc. 2,069,685


Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

Nasdaq 100 E-Mini Index Long March 2021 184,043

VALIC Company I - Science & Technology Fund - (unaudited)

February 28, 2021



Adobe, Inc. 12,798,592


Adyen NV 4,091,799

Airbnb, Inc., Class A 62,111

Airbnb, Inc., Class B 10,643,714





Alteryx, Inc., Class A 4,843,574



Apple, Inc. 45,205,728


Arista Networks, Inc. 5,087,491

Array Technologies, Inc. 4,675,491

Asana, Inc., Class A 4,579,125

of 146

ASM Pacific Technology, Ltd. 5,543,535

Auto1 Group SE 413,485


Avalara, Inc. 3,284,754

Baidu, Inc. ADR 2,030,707

BE Semiconductor Industries NV 10,713,995

Bloom Energy Corp., Class A 1,343,192

boohoo Group PLC 6,072,735





Citrix Systems, Inc. 27,468,990

Cloudflare, Inc., Class A 911,310

Cognex Corp. 1,874,793


Corning, Inc. 7,663,946


Cree, Inc. 1,638,362

Crowdstrike Holdings, Inc., Class A 28,904,040

CTS Eventim AG & Co. KGaA 1,505,526

CyberArk Software, Ltd. 5,423,166

Datadog, Inc., Class A 9,655,015

Delivery Hero SE 14,359,000


DoorDash, Inc. 552,198

Elastic NV 1,845,847


Epic Games, Inc. 1,657,725

Etsy, Inc. 13,485,370


F5 Networks, Inc. 1,496,093



FireEye, Inc. 2,572,535




Flex, Ltd. 20,447,306

FormFactor, Inc. 4,395,219

Fortinet, Inc. 2,554,869


Genpact, Ltd. 10,405,252


Globalwafers Co., Ltd. 6,668,701

GM Cruise Holdings, LLC Class F 2,363,595

GoDaddy, Inc., Class A 3,814,181

Guidewire Software, Inc. 8,415,706

Hon Hai Precision Industry Co., Ltd. 3,241,074

HP, Inc. 1,250,056






iShares Expanded Tech Sector ETF 2,128,658

JAND, Inc. (dba Warby Parker) 1,506,203

JAND, Inc. (dba Warby Parker), Class A 1,220,986


KLA Corp. 18,646,412

Koh Young Technology, Inc. 3,574,134

Kuaishou Technology 569,312


Lattice Semiconductor Corp. 7,324,634

Lumentum Holdings, Inc. 8,342,820

Lyft, Inc., Class A 6,247,312

Mail.Ru Group, Ltd. GDR 17,693,962

Maplebear, Inc. (dba Instacart) 2,581,250

Maplebear, Inc. (dba Instacart) 65,375

Maplebear, Inc. (dba Instacart) 1,252,000



McAfee Corp. 6,301,846

Mesosphere, Inc. 337,018



of 146


Naspers, Ltd., Class N 11,588,845

NetEase, Inc. ADR 3,070,857





Okta, Inc. 12,601,890

ON Semiconductor Corp. 1,317,030

Palo Alto Networks, Inc. 15,604,401



Pinterest, Inc., Class A 15,138,806

Pure Storage, Inc., Class A 25,664,156

Qorvo, Inc. 10,210,348


Rappi, Inc., Series E 2,341,089

Redfin Corp. 996,360

Reinvent Technology Partners 1,092,750




Samsung SDI Co., Ltd. 22,514,060

Sansan, Inc. 3,837,422

Seagate Technology PLC 1,742,874



Shutterstock, Inc. 2,817,360

SK Hynix, Inc. 18,554,195


Slack Technologies, Inc., Class A 3,458,790


Snowflake, Inc., Class A 5,673,285


Splunk, Inc. 588,057

Square, Inc., Class A 27,055,439





T. Rowe Price Government Reserve Fund 2,483


Taiyo Yuden Co., Ltd. 6,276,767


TeamViewer AG 6,949,882


Teradyne, Inc. 19,505,121

Tesla, Inc. 4,073,265


Tongcheng-Elong Holdings, Ltd. 6,102,265

Trade Desk, Inc., Class A 5,239,062

Trainline PLC 6,528,966

Trip.com Group, Ltd . ADR 39,804,656



Uber Technologies, Inc. 4,192,733





Wayfair, Inc., Class A 7,600,174

Waymo LLC 1,808,277


WEX, Inc. 7,850,420

Wix.com, Ltd. 5,706,788


Xiaoju Kuaizhi, Inc., Series A-17 478,977

Yandex NV, Class A 475,409

Zalando SE 31,967,399

Zendesk, Inc. 3,342,222

Zillow Group, Inc., Class A 3,649,432

Zillow Group, Inc., Class C 2,208,608


ZoomInfo Technologies, Inc. 1,624,234

Zscaler, Inc. 26,171,054

of 146

VALIC Company I - Small Cap Aggressive Growth Fund - (unaudited)

February 28, 2021



AdaptHealth Corp. 1,477,268

Advanced Drainage Systems, Inc. 3,595,454

Advanced Energy Industries, Inc. 3,181,547

Allogene Therapeutics, Inc. 1,024,292

AnaptysBio, Inc. 1,120,448


Arco Platform, Ltd., Class A 2,024,075

Arcosa, Inc. 1,440,942

Arcus Biosciences, Inc. 1,982,670

Ascendis Pharma A/S ADR 1,607,039

Avaya Holdings Corp. 6,401,599


Bally's Corp. 785,664

Bandwidth, Inc., Class A 5,515,679

Beam Therapeutics, Inc. 2,046,425

BellRing Brands, Inc., Class A 2,083,878

Bioxcel Therapeutics, Inc. 1,242,680


Bluebird Bio, Inc. 964,971


Brinker International, Inc. 1,867,706


Canada Goose Holdings, Inc. 1,656,020

Celyad SA ADR 186,684

Chart Industries, Inc. 2,225,050



Compass Pathways PLC ADR 1,042,272

Constellation Pharmaceuticals, Inc. 1,272,348

CryoPort, Inc. 1,402,190


DermTech, Inc. 2,236,122

e.l.f. Beauty, Inc. 2,249,762

Eargo, Inc. 766,923

Envestnet, Inc. 1,443,011


Equillium, Inc. 674,544

ESCO Technologies, Inc. 2,282,472

Everbridge, Inc. 2,915,967

EverQuote, Inc., Class A 2,085,079

Evoqua Water Technologies Corp. 2,561,793


Five9, Inc. 1,061,425




Generation Bio Co. 1,360,134

Green Dot Corp., Class A 1,397,951

Hanger, Inc. 919,204

Health Catalyst, Inc. 1,597,746


Hostess Brands, Inc. 805,552

Inspire Medical Systems, Inc. 3,293,979

Iovance Biotherapeutics, Inc. 1,839,934


Itron, Inc. 2,061,079

Kornit Digital, Ltd. 1,797,636

Kronos Bio, Inc. 1,125,881

Kura Oncology, Inc. 1,687,840


LendingTree, Inc. 1,185,717




MACOM Technology Solutions Holdings, Inc. 4,193,046

Medallia, Inc. 1,498,938

Mercury Systems, Inc. 2,357,535

Meritage Homes Corp. 1,209,005



of 146

Ollie's Bargain Outlet Holdings, Inc. 952,474

Opthea, Ltd. ADR 474,201

ORIC Pharmaceuticals, Inc. 1,235,412


PMV Pharmaceuticals Inc 916,667

PRA Group, Inc. 2,188,378


Q2 Holdings, Inc. 1,650,255


Repay Holdings Corp. 1,509,214

Replimune Group, Inc. 1,352,994

REVOLUTION Medicines, Inc. 1,236,558

Sage Therapeutics, Inc. 1,396,550

Saia, Inc. 2,444,461



Silk Road Medical, Inc. 1,569,161


SiteOne Landscape Supply, Inc. 3,078,264

Skyline Champion Corp. 1,364,228

SmileDirectClub, Inc. 1,988,820

SpringWorks Therapeutics, Inc. 2,467,054

Steven Madden, Ltd. 966,179

Sunrun, Inc. 857,972

Surgery Partners, Inc. 649,676

TCR2 Therapeutics, Inc. 1,055,225

Telos Corp. 1,331,800




Viavi Solutions, Inc. 2,083,495

Vonage Holdings Corp. 1,601,074

Walker & Dunlop, Inc. 3,158,225

Watts Water Technologies, Inc., Class A 389,047


Wix.com, Ltd. 4,660,381

WNS Holdings, Ltd. ADR 1,995,504


VALIC Company I - Small Cap Fund - (unaudited)

February 28, 2021


1st Constitution Bancorp 129,870

1stdibs.com, Inc., Series D 92,332

A Place For Rover, Inc. 72,528

A Place For Rover, Inc. 5,072

A.H. Belo Corp., Class A 30,600

Abcam PLC ADR 158,493

Acacia Research Corp. 248,500

ACADIA Pharmaceuticals, Inc. 154,256

Acceleron Pharma, Inc. 602,780


AcelRx Pharmaceuticals, Inc. 60,348

Aclaris Therapeutics, Inc. 271,816

Acme United Corp. 125,057

Acorda Therapeutics, Inc. 37,446

Actinium Pharmaceuticals, Inc. 82,478

Acushnet Holdings Corp. 1,472,507

Adamas Pharmaceuticals, Inc. 95,000

Adams Resources & Energy, Inc. 96,437

Adaptive Biotechnologies Corp. 210,044

ADDvantage Technologies Group, Inc. 45,900

Adicet Bio, Inc. 65,603

ADMA Biologics, Inc. 103,950

ADT, Inc. 364,131

Advanced Emissions Solutions, Inc. 94,050

Advantage Solutions, Inc. 108,709

Advantage Solutions, Inc. 5,255

Advaxis, Inc. 58,793

Aemetis, Inc. 294,900

AgeX Therapeutics, Inc. 70,350

Agios Pharmaceuticals, Inc. 262,486

AgroFresh Solutions, Inc. 147,702

AIM ImmunoTech, Inc. 56,500

of 146

Air Industries Group 30,800

Air Lease Corp. 155,924

Alaska Air Group, Inc. 1,108,591

Alaska Communications Systems Group, Inc. 120,990

Alcoa Corp. 360,885

Alico, Inc. 126,266

Alignment Healthcare Partners LP 93,721

Alimera Sciences, Inc. 61,873

ALJ Regional Holdings, Inc. 58,800

Allbirds, Inc. 65,559

Allbirds, Inc., Series A 21,391

Allbirds, Inc., Series B 3,758

Allbirds, Inc., Series C 35,959

Allbirds, Inc., Series SEED 11,505

Allegro MicroSystems, Inc. 751,630

Allena Pharmaceuticals, Inc. 50,736

Allogene Therapeutics, Inc. 72,301

Alpha Metallurgical Resources, Inc. 255,000

Alpha Pro Tech, Ltd. 118,830

Altimeter Growth Corp. 175,437

Altimmune, Inc. 79,700

Altra Industrial Motion Corp. 1,914,835

AMCON Distributing Co. 57,420

Amedisys, Inc. 912,850

American Campus Communities, Inc. 1,836,851

American River Bankshares 147,900

AmeriServ Financial, Inc. 85,800

Ampco-Pittsburgh Corp. 148,980

Ampio Pharmaceuticals, Inc. 169,119

Amplify Energy Corp. 74,460

Apellis Pharmaceuticals, Inc. 81,889

Applied Genetic Technologies Corp. 101,600

Applied Industrial Technologies, Inc. 1,840,065

AptarGroup, Inc. 4,089,271

Aquestive Therapeutics, Inc. 114,500

ARC Document Solutions, Inc. 217,330



Ark Restaurants Corp. 144,880

Arlington Asset Investment Corp., Class A 120,300

Armstrong Flooring, Inc. 207,200

Array Technologies, Inc. 292,672

Arvinas, Inc. 67,260

Ascendis Pharma A/S ADR 809,718

Aspen Aerogels, Inc. 204,700

Aspen Technology, Inc. 2,110,150

Assembly Biosciences, Inc. 76,200

Assertio Holdings, Inc. 2,900

AssetMark Financial Holdings, Inc. 911,811

Assurant, Inc. 729,832

AstroNova, Inc. 78,120


Atlantic American Corp. 8,940

Atlantic Capital Bancshares, Inc. 179,385

Atlanticus Holdings Corp. 195,366

Atlas Technical Consultants, Inc. 97,000

AtriCure, Inc. 462,830

Ault Global Holdings, Inc. 81,000

Avalon Holdings Corp., Class A 10,650

Avanos Medical, Inc. 532,448


Aware, Inc. 97,236

Axcella Health, Inc. 139,650

Axis Capital Holdings, Ltd. 608,887

Axonics Modulation Technologies, Inc. 123,310

AZZ, Inc. 705,042

Babcock & Wilcox Enterprises, Inc. 389,400

Badger Meter, Inc. 1,316,111

Ballantyne Strong, Inc. 35,840

Bank of Commerce Holdings 131,962

Bank of Princeton 53,880

Bank7 Corp. 163,300

BankFinancial Corp. 111,510

BankUnited, Inc. 3,100,337

Barnes & Noble Education, Inc. 349,380

Barnwell Industries, Inc. 47,850

of 146

Bassett Furniture Industries, Inc. 137,345

Baycom Corp. 128,175

BBQ Holdings, Inc. 48,263

BCB Bancorp, Inc. 39,690

Beasley Broadcast Group, Inc., Class A 48,800

Bel Fuse, Inc., Class B 106,500

BellRing Brands, Inc., Class A 142,114

Bentley Systems, Inc. 479,088

BGSF, Inc. 83,640

Big 5 Sporting Goods Corp. 337,500


BiomX, Inc. 138,130

BJ's Restaurants, Inc. 731,608


Bloomin' Brands, Inc. 168,937

Blue Apron Holdings, Inc., Class A 26,430

Blue Ridge Bankshares, Inc. 159,760

Blueprint Medicines Corp. 545,416

Bluescape Opportunities Acquisition Corp. 195,612

Booz Allen Hamilton Holding Corp. 555,408


Bowl America, Inc., Class A 32,520

Brady Corp., Class A 1,806,573

Bright Health, Inc. 137,187

Bright Horizons Family Solutions, Inc. 2,206,980

Brink's Co. 630,160

Bristow Group, Inc. 168,584

Bruker Corp. 901,833


Build-A-Bear Workshop, Inc. 73,815

Burlington Stores, Inc. 1,377,181

BWX Technologies, Inc. 259,479

C&F Financial Corp. 130,500

Cable One, Inc. 1,118,272

Cactus, Inc., Class A 194,407

California Bancorp, Inc. 97,146

California Water Service Group 359,098

Cal-Maine Foods, Inc. 504,825

Calyxt, Inc. 190,800


Canterbury Park Holding Corp. 42,784

Capital Bancorp, Inc. 135,575

Capital Senior Living Corp. 48,984

Capitol Federal Financial, Inc. 257,775

Capri Holdings, Ltd. 420,030


Caris Life Sciences, Inc. 49,462

Carter's, Inc. 1,202,218

Casella Waste Systems, Inc., Class A 1,814,170

Casey's General Stores, Inc. 1,876,006

Castlight Health, Inc., Class B 107,950

Catabasis Pharmaceuticals, Inc. 36,000


Cava Group, Inc. 149,692

Cavco Industries, Inc. 295,274

cbdMD, Inc. 144,364


Centrus Energy Corp, Class A 225,504

Cerevel Therapeutics Holdings, Inc. 49,998


Certara, Inc. 989,500

Charah Solutions, Inc. 204,000


Checkr, Inc. 47,902

Checkr, Inc. 73,421

Checkr, Inc., Series D 100,017

Chemed Corp. 1,486,111

Chemung Financial Corp. 91,546

Chesapeake Utilities Corp. 592,088

Chiasma, Inc. 136,150

Chico's FAS, Inc. 67,250

China Pharma Holdings, Inc. 35,492

China XD Plastics Co., Ltd 22,400

Chuy's Holdings, Inc. 641,978

Cidara Therapeutics, Inc. 102,150

Cinemark Holdings, Inc. 365,935

of 146

Citizens Community Bancorp, Inc. 190,125

Citizens Holding Co. 88,065

Clarivate PLC 805,054

Clearside Biomedical, Inc. 165,500


Codorus Valley Bancorp, Inc. 120,393

Cogent Biosciences, Inc 64,100

Colony Bankcorp, Inc. 107,625

Columbia Banking System, Inc. 282,083

Commerce Bancshares, Inc. 1,780,644

Communications Systems, Inc. 79,500

Community Healthcare Trust, Inc. 174,794

Community West Bancshares 66,196

Computer Modelling Group, Ltd. 66,406

Computer Task Group, Inc. 163,072

comScore, Inc. 182,500

Conformis, Inc. 50,500

Conifer Holdings, Inc. 39,490

CONSOL Energy, Inc. 108,100

Consolidated Communications Holdings, Inc. 5

Constellium SE 527,495

Consumer Portfolio Services, Inc. 101,920

Contra Restorbio, Inc. 0

Convoy, Inc., Series C 140,895

Convoy, Inc., Series D 89,227

Core Molding Technologies, Inc. 91,125

CoreLogic, Inc. 872,506

CorMedix, Inc. 177,000

Corvus Pharmaceuticals, Inc. 69,600

County Bancorp, Inc. 113,050


Covetrus, Inc. 1,828,904

CPI Aerostructures, Inc. 128,800

CRISPR Therapeutics AG 119,783

Cross Country Healthcare, Inc. 142,108

CrossFirst Bankshares, Inc. 204,629


CTS Corp. 560,080

CubeSmart 2,808,147

Cullen/Frost Bankers, Inc. 1,605,463

Culp, Inc. 198,375

Cumberland Pharmaceuticals, Inc. 94,520

Cumulus Media, Inc., Class A 140,505

Cushman & Wakefield PLC 1,626,963

Cyclerion Therapeutics, Inc. 76,800

CynergisTek, Inc. 24,000

Daktronics, Inc. 108,200

Dawson Geophysical Co. 65,912

Delta Apparel, Inc. 149,930

Denny's Corp. 302,036

Descartes Systems Group, Inc. 964,542

Devon Energy Corp. 402,798

DHI Group, Inc. 101,075

Diamondback Energy, Inc. 817,573

Dime Community Bancshares, Inc. 232,339

DIRTT Environmental Solutions 174,720

Dixie Group, Inc. 54,600

dMY Technology Group, Inc. 79,968

Dogwood State Bank 1,810

Dogwood State Bank (Non-Voting Shares) 36,672

Dogwood State Bank (Voting Shares) 18,012

Domtar Corp. 314,925

Douglas Dynamics, Inc. 1,164,270

Dover Motorsports, Inc. 38,675

Dril-Quip, Inc. 142,632

Drive Shack, Inc. 157,905

Driven Brands Holdings, Inc. 1,221,596

Duck Creek Technologies, Inc. 560,552

Eagle Bancorp Montana, Inc. 108,850

Earthstone Energy, Inc., Class A 236,472

East West Bancorp, Inc. 772,112

Eastern Co. 106,769


Educational Development Corp. 129,563

Elanco Animal Health, Inc. CVR 0

ElectroCore, Inc. 54,250

of 146

Electromed, Inc. 86,592

Element Solutions, Inc. 989,862

Elevate Credit, Inc. 110,160

Eloxx Pharmaceuticals, Inc. 121,319

eMagin Corp. 153,200

EMCORE Corp. 174,503

Emerald Holding, Inc. 164,100

Emerson Radio Corp. 14,900


Encompass Health Corp. 3,098,710

Encore Capital Group, Inc. 342,622

Enerpac Tool Group Corp. 622,440

Enservco Corp 18,180

Entasis Therapeutics Holdings, Inc. 26,600


Entravision Communications Corp., Class A 128,330

Envela Corp. 78,750


Envista Holdings Corp. 1,608,583

Enzo Biochem, Inc. 109,500

Equillium, Inc. 105,750

Equity Bancshares, Inc., Class A 201,084

ERO Copper Corp. 520,411

Escalade, Inc. 102,752

ESCO Technologies, Inc. 838,174

ESSA Bancorp, Inc. 141,390

Essent Group, Ltd. 512,942

Euronet Worldwide, Inc. 616,271

Evans Bancorp, Inc. 93,960

Everspin Technologies, Inc. 56,700

Evolus, Inc. 302,750

Evolution Petroleum Corp. 82,005

Exagen, Inc. 166,439

ExOne Co. 252,340

Express, Inc. 134,500

Exterran Corp. 114,870

EyePoint Pharmaceuticals, Inc. 81,064

EZCORP, Inc., Class A 168,000

Farmer Brothers Co. 124,960

Farmer's Business Network, Inc., Series C 273,940

FB Financial Corp. 550,906

Federal Signal Corp. 258,511

FedNat Holding Co. 69,200

Fiesta Restaurant Group, Inc. 381,424

First Bancshares, Inc. 296,455

First Bank 131,875

First Financial Bancorp 1,401,359

First Financial Northwest, Inc. 132,800

First Hawaiian, Inc. 1,770,959

First Horizon Corp. 2,834,044

First Industrial Realty Trust, Inc. 281,160

First Internet Bancorp 196,500

First Northwest Bancorp 105,820

First United Corp. 171,950

First Western Financial, Inc. 91,250

FirstService Corp. 1,454,461

Five Below, Inc. 279,180


Five9, Inc. 1,232,216


Flagship Communities REIT 48,815

Flame Biosciences, Inc. 24,890

Flanigan's Enterprises, Inc. 48,000

Flexe, Inc. 56,492

Flexsteel Industries, Inc. 158,784

Flotek Industries, Inc. 67,200

Fluent, Inc. 129,765

Focus Financial Partners, Inc., Class A 1,836,117

Forte Biosciences, Inc. 25,242


Forum Energy Technologies, Inc 106,750

Franco-Nevada Corp. 267,680

FreightCar America, Inc. 118,825

Frequency Electronics, Inc. 118,400

Friedman Industries, Inc. 83,700

Fuel Tech, Inc. 105,600

of 146


Gaia, Inc. 89,488

Galera Therapeutics, Inc. 104,900

Gates Industrial Corp. PLC 977,010

GCP Applied Technologies, Inc. 1,268,554

Gencor Industries, Inc. 92,300

Generation Bio Co. 311,172

Genesis Healthcare, Inc. 79,290

Gentherm, Inc. 563,134

Geospace Technologies Corp. 87,665

Gibraltar Industries, Inc. 962,422

Global Blood Therapeutics, Inc. 408,278

GlycoMimetics, Inc. 99,600

Gold Resource Corp. 174,850

Golden Minerals Co. 65,535

Goodrich Petroleum Corp. 87,390

GP Strategies Corp. 148,369

Graco, Inc. 629,074

Graham Corp. 88,972

Gran Tierra Energy, Inc. 183,116

Grasshopper Bancorp, Inc. 35,414

Grasshopper Bancorp, Inc. 2,583

Great Elm Group, Inc. 120,400

Greenhill & Co., Inc. 126,756

Greenlane Holdings, Inc., Class A 53,600

Gritstone Oncology, Inc. 339,250

GSI Technology, Inc. 145,332

Guidewire Software, Inc. 1,679,834

Gulf Island Fabrication, Inc. 36,582

Halliburton Co. 694,281

Hallmark Financial Services, Inc. 55,350

Hamilton Beach Brands Holding Co., Class A 101,906


Hanover Insurance Group, Inc. 542,145

Harrow Health, Inc. 138,060

Harvard Bioscience, Inc. 197,550

Haul Hub, Inc. 31,609

Hawthorn Bancshares, Inc. 67,932

Haynes International, Inc. 217,714


Helios Technologies, Inc. 494,293

Heritage Commerce Corp. 254,440

Heritage Financial Corp. 248,544

Heritage-Crystal Clean, Inc. 246,468

HighPoint Resources Corp. 33,264

Hill International, Inc. 108,800

HMS Holdings Corp. 1,282,068

Home Bancorp, Inc. 49,398

Home BancShares, Inc. 690,674


Honor Tech, Inc. 103,844

Horizon Global Corp. 235,000

Houston Wire & Cable Co. 141,735

Huron Consulting Group, Inc. 132,340

IAA, Inc. 2,526,132

Iconix Brand Group, Inc. 68,452


IDACORP, Inc. 474,320

IEC Electronics Corp. 151,659

IGM Biosciences, Inc. 210,182

Impac Mtg. Holdings, Inc. 46,500

Independence Contract Drilling, Inc. 43,890

India Globalization Capital, Inc. 69,872

Infinera Corp. 49,125

Infinity Pharmaceuticals, Inc. 126,160

Information Services Group, Inc. 99,736

Ingersoll Rand, Inc. 941,861

Innodata, Inc. 236,685

Innovative Solutions & Support, Inc. 127,200

Insmed, Inc. 629,266

InspireMD, Inc. 4,291

Intellia Therapeutics, Inc. 135,370

Intellicheck, Inc. 192,286

Intevac, Inc. 107,653

Intrepid Potash, Inc. 282,055

IntriCon Corp. 163,016

of 146

Inuvo, Inc. 106,000

Investar Holding Corp. 144,000

Investors Bancorp, Inc. 352,176

Iovance Biotherapeutics, Inc. 70,870

iRhythm Technologies, Inc. 734,830

IRIDEX Corp. 106,428

IsoRay, Inc. 84,000

J Alexander's Holdings, Inc. 113,750

J Jill, Inc. 34,856

JAKKS Pacific, Inc. 23,940



JAND, Inc. (dba Warby Parker), Class A 109,456

JBG SMITH Properties 578,866

JMP Group LLC 86,227

John Bean Technologies Corp. 1,071,211

Kardium Inc. 59,775

Key Tronic Corp. 79,183

Kezar Life Sciences, Inc. 54,800


Kirkland's, Inc. 239,200

KLX Energy Services Holdings, Inc. 63,752


Kodiak Sciences, Inc. 933,000

Kratos Defense & Security Solutions, Inc. 572,963

Kura Sushi USA, Inc., Class A 134,505

KVH Industries, Inc. 150,260

L.S. Starrett Co., Class A 51,200

Lake Shore Bancorp, Inc. 154,500

Landstar System, Inc. 2,310,340

Laredo Petroleum, Inc. 162,950


Lazard, Ltd., Class A 2,177,899

LB Foster Co., Class A 111,870

LCI Industries 2,599,075

Leaf Group, Ltd. 126,960

Leap Therapeutics, Inc. 92,035

Lee Enterprises, Inc. 140,399

Legend Biotech Corp. ADR 18,048

Leslie's, Inc. 771,448

Level One Bancorp, Inc. 70,620

Lexicon Pharmaceuticals, Inc. 248,055

LGL Group, Inc. 57,650

LGL Group, Inc. 2,500

Liberty Oilfield Services, Inc., Class A 437,381

Lifeway Foods, Inc. 58,140

Lincoln Educational Services Corp. 115,600

Lincoln Electric Holdings, Inc. 2,882,002

Lineage Cell Therapeutics, Inc. 107,438

Littelfuse, Inc. 676,572

Live Oak Bancshares, Inc. 666,500

LogicBio Therapeutics, Inc. 136,785

LSB Industries, Inc. 122,375

LSI Industries, Inc. 135,300

Luby's, Inc. 95,700

Lyra Therapeutics, Inc. 105,932

Magnolia Oil & Gas Corp., Class A 537,333

Malvern Bancorp, Inc. 99,988

Mammoth Energy Services, Inc. 166,800

Manhattan Associates, Inc. 258,195

Manning & Napier, Inc. 62,664

Marchex, Inc., Class B 120,000

Marel HF 169,930

Marin Software, Inc. 27,006

Marker Therapeutics, Inc. 87,120

Marlin Business Services Corp. 114,000

Matinas BioPharma Holdings, Inc. 121,000

Matson, Inc. 824,521

Maui Land & Pineapple Co., Inc. 118,200

Mayville Engineering Co., Inc. 140,100

Medallia, Inc. 1,285,421

Medallion Financial Corp. 118,503


Meridian Bancorp, Inc. 354,430

Meridian Corp. 168,636

Meritor, Inc. 657,905

of 146

Merrimack Pharmaceuticals, Inc. 32,400

Mesa Air Group, Inc. 300,120

Mesa Laboratories, Inc. 183,267

Metacrine, Inc. 127,500

MGE Energy, Inc. 177,978

Michaels Cos., Inc. 418,500

Middlesex Water Co. 324,397

MIND Technology, Inc. 54,208

Minerals Technologies, Inc. 519,124

Minerva Neurosciences, Inc. 45,071

Mistras Group, Inc. 199,000

ModivCare, Inc. 448,910

Moelis & Co., Class A 1,800,325


Monarch Casino & Resort, Inc. 890,135

Monro, Inc. 627,649

Morningstar, Inc. 1,826,292

MSA Safety, Inc. 3,299,329

MTBC, Inc. 82,280

Mueller Water Products, Inc., Class A 424,081

Mustang Bio, Inc. 97,075

NanoViricides, Inc. 25,080

National CineMedia, Inc. 154,372

National Instruments Corp. 737,040

National Resilience, Inc. 75,075


National Vision Holdings, Inc. 1,005,506

Natural Gas Services Group, Inc. 108,160

nCino, Inc. 884,700

NCS Multistage Holdings, Inc. 180,023

Neos Therapeutics, Inc. 34,084

Network-1 Technologies, Inc. 66,200

Neuronetics, Inc. 287,305

Nevro Corp. 487,116

New Home Co., Inc. 49,875

Newpark Resources, Inc. 207,600

NextEra Energy Partners LP 443,104

NexTier Oilfield Solutions, Inc. 270,630

NII Holdings, Inc. 6,300

Nine Energy Service, Inc. 102,000

nLight, Inc. 1,956,242

Nomad Foods, Ltd. 397,359

Nordson Corp. 789,073

Northeast Bank 168,805


Northrim BanCorp, Inc. 138,564


NovaBay Pharmaceuticals, Inc. 22,600

Novan, Inc. 163,300

Novanta, Inc. 2,647,262

Nuro, Inc. 81,382

NuVasive, Inc. 286,568

Nuverra Environmental Solutions, Inc. 14,427


Ohio Valley Banc Corp. 97,160

Oil States International, Inc. 293,200


Olympic Steel, Inc. 156,992

Oncocyte Corp. 246,000

ONE Gas, Inc. 689,791

OP Bancorp 137,850

Option Care Health, Inc. 137,151

Orchard Therapeutics PLC ADR 46,511

Origin Bancorp, Inc. 365,143

Orion Group Holdings, Inc. 181,313

Ortho Clinical Diagnostics Holdings PLC 817,425

Otonomy, Inc. 67,045

Outfront Media, Inc. 1,535,338


Overseas Shipholding Group, Inc., Class A 133,540

Ovid therapeutics, Inc. 53,100

P.A.M. Transportation Services, Inc. 78,692

Pacific Mercantile Bancorp 118,400

Pacific Premier Bancorp, Inc. 649,596

Pactiv Evergreen Inc 621,425

Palatin Technologies, Inc. 152,490

of 146


Paramount Gold Nevada Corp. 27,040

Parsons Corp. 176,663

Party City Holdco, Inc. 171,584

Patriot Transportation Holding, Inc. 52,600


PCB Bancorp 153,230

PC-Tel, Inc. 45,360

PDF Solutions, Inc. 222,890

PDL Community Bancorp 40,720

PEDEVCO Corp. 112,000

Penn Virginia Corp. 289,872

Pennant Group, Inc. 328,714

Penns Woods Bancorp, Inc. 71,490

PennyMac Financial Services, Inc. 733,493

Penumbra, Inc. 403,322

Peoples Bancorp of North Carolina, Inc. 141,449

Performance Food Group Co. 4,081,777

Performant Financial Corp. 67,500

Perma-Pipe International Holdings, Inc. 66,100

Petco Health & Wellness Co., Inc. 143,775

PGT Innovations, Inc. 377,652

PhaseBio Pharmaceuticals, Inc. 93,120

PHX Minerals, Inc. 35,100

PICO Holdings, Inc. 155,380

Pinnacle Financial Partners, Inc. 1,108,620

Pixelworks, Inc. 78,980

Planet Fitness, Inc., Class A 1,333,534

Planet Green Holdings Corp. 27,200

PlayAGS, Inc. 245,100

Plex Systems Holdings, Inc., Series B 182,023


Popular, Inc. 374,192

Portland General Electric Co. 1,710,389

Poshmark, Inc. 98,702

Post Holdings, Inc. 675,878

Potbelly Corp. 99,800

Power Integrations, Inc. 2,676,109

Powerfleet, Inc. 196,750

PQ Group Holdings, Inc. 1,018,245

PRA Group, Inc. 406,934

Premier, Inc., Class A 1,330,851

PRGX Global, Inc. 202,195

Primo Water Corp. 1,521,171

Professional Holding Corp., Class A 78,288

PROG Holdings, Inc. 645,600

Progyny, Inc. 1,001,195

Proofpoint, Inc. 591,662

Prosperity Bancshares, Inc. 470,061

Protalix BioTherapeutics, Inc. 42,635

Protective Insurance Corp., Class B 229,100

Proteostasis Therapeutics, Inc. CVR 0

Provident Financial Holdings, Inc. 101,021

Prudential Bancorp, Inc. 67,750

PS Business Parks, Inc. 833,814

PTC Therapeutics, Inc. 79,940



Quad/Graphics, Inc. 131,400

Quaker Chemical Corp. 3,406,068

Quanterix Corp. 141,880

Quantum Corp. 216,840


RA Medical Systems, Inc. 7,018


Ramaco Resources, Inc. 139,500

Ranger Energy Services, Inc. 27,550


Rayonier Advanced Materials, Inc. 129,500

RBC Bearings, Inc. 2,895,328

RCM Technologies, Inc. 79,400

RealNetworks, Inc. 218,500

RealPage, Inc. 601,733

RealReal, Inc. 303,926

Reata Pharmaceuticals, Inc., Class A 310,174

Red Lion Hotels Corp. 173,000

of 146

Red Robin Gourmet Burgers, Inc. 292,169

Regency Centers Corp. 149,823

Regional Management Corp. 35,607

Rentokil Initial PLC 536,264

Repay Holdings Corp. 73,444

Replimune Group, Inc. 50,975

Republic First Bancorp, Inc. 53,250

Retractable Technologies, Inc. 157,000

Rexford Industrial Realty, Inc. 611,341

RH 490,860

Richardson Electronics, Ltd. 94,050

RigNet, Inc. 116,802

Ring Energy, Inc. 277,500

Riverview Financial Corp. 58,900

Rivian Automotive, Inc. 306,887

Rivian Automotive, Inc. 470,648

Rivian Automotive, Inc., Series D 449,349

RLI Corp. 2,345,668

Rockwell Medical, Inc. 60,750

Rocky Brands, Inc. 292,532

Rocky Mountain Chocolate Factory, Inc. 34,385

Roofoods, Ltd. (Deliveroo), 14,044

Roofoods, Ltd. (Deliveroo), 542,450

RR Donnelley & Sons Co. 272,000

Rush Enterprises, Inc., Class A 443,394

Ruth's Hospitality Group, Inc. 155,074

Ryman Hospitality Properties, Inc. 905,762

Safeguard Scientifics, Inc. 107,865

Safety Insurance Group, Inc. 170,655

Saia, Inc. 461,219

Salem Media Group, Inc. 114,750

Sanderson Farms, Inc. 527,345

SandRidge Energy, Inc. 275,550

Sandy Spring Bancorp, Inc. 311,914

Savara, Inc. 44,200

Scholar Rock Holding Corp. 493,771

scPharmaceuticals, Inc. 140,220

Scynexis, Inc. 77,800

SeaChange International, Inc. 26,550

Seacoast Banking Corp. of Florida 695,812

SEACOR Marine Holdings, Inc. 59,400

Seagen, Inc. 362,664

Security National Financial Corp., Class A 135,150

Seer, Inc. 63,326

Seer, Inc., Class A 106,436

Seismic Software, Inc. 7,692

Seismic Software, Inc., Series E 102,671

Select Bancorp, Inc. 65,640

Selective Insurance Group, Inc. 888,573

Selectquote, Inc. 1,490,078

Semtech Corp. 249,254

Senseonics Holdings, Inc. 468,540

ServiceSource International, Inc. 88,275

ServiceTitan, Inc. 7,438

ServiceTitan, Inc., Series A-1 156

ServiceTitan, Inc., Series D 75,621

Sesen Bio, Inc. 258,400

Seven Generations Energy, Ltd., Class A 104,627

Shoals Technologies Group, Inc. 398,519

Shore Bancshares, Inc. 122,400

Sientra, Inc. 143,152

Sierra Oncology, Inc. 110,850

Signature Bank 3,067,240

Sila Nanotechnologies, Inc. 107,639

SilverBow Resources, Inc. 80,000

Silvercrest Asset Management Group, Inc., Class A 140,400

Sio Gene Therapies, Inc. 52,800


SJW Group 432,617

Skyline Champion Corp. 550,337

SLM Corp. 341,064

Smart Sand, Inc. 48,900

SMTC Corp. 175,200

Solid Biosciences, Inc. 278,950

Solitario Zinc Corp. 37,404

Sonim Technologies, Inc. 45,656

of 146

South State Corp. 728,588

Southwest Gas Holdings, Inc. 762,977

Southwestern Energy Co. 19,643

Spok Holdings, Inc. 128,640

SPX Corp. 489,192

SS&C Technologies Holdings, Inc. 971,665

State Auto Financial Corp. 102,339


Steel Connect, Inc. 122,980

StepStone Group, Inc., Class A 1,394,379

Stericycle, Inc. 1,512,833

Sterling Bancorp, Inc. 74,520

Steven Madden, Ltd. 77,679

StoneCo, Ltd., Class A 345,814

StoneMor, Inc. 135,850

Stoneridge, Inc. 285,138

Strategic Education, Inc. 79,737

Strattec Security Corp. 77,280

Superior Drilling Products, Inc. 53,082

Superior Industries International, Inc. 114,200

Surgalign Holdings, Inc. 134,200


Synacor, Inc. 93,720

Synalloy Corp. 125,715

Synchronoss Technologies, Inc. 132,900

Syneos Health, Inc. 2,415,099

Synlogic, Inc. 202,386

Synthetic Biologics, Inc. 23,569

Sypris Solutions, Inc. 98,880


T. Rowe Price Government Reserve Fund 43

T2 Biosystems, Inc. 57,250

Tandy Leather Factory, Inc. 57,000

Tela Bio, Inc. 133,719


Terminix Global Holdings, Inc. 77,912

TESSCO Technologies, Inc. 125,654

Tetra Tech, Inc. 332,088

TETRA Technologies, Inc. 312,500

TG Therapeutics, Inc. 38,999

TherapeuticsMD, Inc. 152,044

Thermon Group Holdings, Inc. 122,580

Thor Industries, Inc. 1,422,981

Tilly's, Inc., Class A 113,190

Timber Pharmaceuticals, Inc. 11,520

Timberland Bancorp, Inc. 14,208

TimkenSteel Corp. 224,624

Titan International, Inc. 131,493

Toast, Inc. 924,213

Toast, Inc. 1,413

Toast, Inc. 76,311

Toast, Inc., Series B 12,590

Tonix Pharmaceuticals Holding Corp. 59,500

Toro Co. 4,639,148

Townsquare Media, Inc., Class A 119,900

TransAct Technologies, Inc. 79,425

TransEnterix, Inc. 279,000

Travelzoo 148,720

Trecora Resources 14,910

TreeHouse Foods, Inc. 705,282

Trevi Therapeutics, Inc. 42,300

TRI Pointe Group, Inc. 254,923

Tricida, Inc. 30,900

Trinity Place Holdings, Inc. 22,300

Turning Point Therapeutics, Inc. 377,548

Twin Disc, Inc. 103,375

U.S. Physical Therapy, Inc. 504,835


Ultralife Corp. 83,763

UniFirst Corp. 730,262

Union Bankshares, Inc. 110,080

United Bancshares, Inc. 143,100

United Security Bancshares 89,930

United-Guardian, Inc. 49,000

Unity Bancorp, Inc. 158,800

Universal Stainless & Alloy Products, Inc. 77,100

of 146

Universal Technical Institute, Inc. 153,250

Upwork, Inc. 1,071,081

Uranium Energy Corp. 213,060

US Antimony Corp. 14,300

USA Truck, Inc. 90,350

Utz Brands, Inc. 531,908

VAALCO Energy, Inc. 98,400

Venture Global LNG, Inc., Series B 22,261

Venture Global LNG, Inc., Series C 328,352

Venus Concept, Inc. 52,000

Vince Holding Corp. 86,000

VolitionRX, Ltd. 119,952

Volt Information Sciences, Inc. 40,013

VOXX International Corp. 269,490

Vroom, Inc. 288,510

Wayside Technology Group, Inc. 55,350

Webster Financial Corp. 532,359

Welbilt, Inc. 1,126,079

Wendy's Co. 1,513,209

West Fraser Timber Co., Ltd. 458,039

Western Alliance Bancorp 3,872,429

Western New England Bancorp, Inc. 110,538

Westwood Holdings Group, Inc. 94,875

WEX, Inc. 2,955,236

Weyco Group, Inc. 103,545

WidePoint Corp. 74,200

WillScot Mobile Mini Holdings Corp. 3,421,216

Wintrust Financial Corp. 2,314,176

Wireless Telecom Group, Inc. 99,484

Woodward, Inc. 2,297,078

Workiva, Inc. 283,220

Xencor, Inc. 418,450

Xeris Pharmaceuticals, Inc. 163,500

Xometry, Inc. 3,305

Xometry, Inc. 9,271

Xometry, Inc. 3,180

Xometry, Inc. 26,250

Xometry, Inc. 2,573

Xometry, Inc. 14,560

Xometry, Inc. 6,408

XPO Logistics, Inc. 117

Xtant Medical Holdings, Inc. 216,500

Yellow Corp. 74,625

Yumanity Therapeutics, Inc. 53,754

Zagg, Inc. 6,000

Zendesk, Inc. 204,596


Zovio, Inc. 128,250

Zynerba Pharmaceuticals, Inc. 96,643

Zynga, Inc., Class A 731,117

VALIC Company I - Small Cap Index Fund - (unaudited)

February 28, 2021


1-800-Flowers.com, Inc., Class A 345,073

1Life Healthcare, Inc. 1,804,667

1st Constitution Bancorp 76,694

1st Source Corp. 351,588

3D Systems Corp. 2,093,522

89bio, Inc. 98,780

8x8, Inc. 1,742,931

A10 Networks, Inc. 270,384

AAON, Inc. 1,529,741

AAR Corp. 643,998

Aaron's Co., Inc. 357,728

Abeona Therapeutics, Inc. 70,604

Abercrombie & Fitch Co., Class A 824,111

ABM Industries, Inc. 1,398,557

Acacia Communications, Inc. 2,159,512

Acacia Research Corp. 163,208

Academy Sports & Outdoors, Inc. 343,970

Acadia Realty Trust 775,026

Accel Entertainment, Inc. 269,709

Accelerate Diagnostics, Inc. 152,212

of 146

ACCO Brands Corp. 361,471


Accuray, Inc. 215,385

AcelRx Pharmaceuticals, Inc. 72,685


ACNB Corp. 112,842

Acushnet Holdings Corp. 698,699

Acutus Medical, Inc. 100,063

Adams Resources & Energy, Inc. 30,846

AdaptHealth Corp. 371,517

Addus HomeCare Corp. 770,954

Adient PLC 1,575,715

ADMA Biologics, Inc. 73,553

Adtalem Global Education, Inc. 988,238

ADTRAN, Inc. 389,139

Aduro Biotech Holding, Inc. CVR 0

Advanced Drainage Systems, Inc. 2,994,414

Advanced Emissions Solutions, Inc. 43,645

Advanced Energy Industries, Inc. 1,916,866

AdvanSix, Inc. 367,822

Adverum Biotechnologies, Inc. 551,741

Aegion Corp. 378,522

Aeglea BioTherapeutics, Inc. 162,477

Aerie Pharmaceuticals, Inc. 325,926

Aerojet Rocketdyne Holdings, Inc. 1,788,913

AeroVironment, Inc. 1,151,657

Affimed NV 232,895

Agenus, Inc. 303,900

Agile Therapeutics, Inc. 94,162

Agilysys, Inc. 548,943

Agree Realty Corp. 1,707,031

AgroFresh Solutions, Inc. 35,468

Air Transport Services Group, Inc. 753,895

Akebia Therapeutics, Inc. 239,404

Akerna Corp. 46,364

Akero Therapeutics, Inc. 198,846

Akouos, Inc. 142,875

Akoustis Technologies, Inc. 227,425

Alamo Group, Inc. 729,114

Alarm.com Holdings, Inc. 2,017,637

Alaska Communications Systems Group, Inc. 81,959

Albany International Corp., Class A 1,174,525

Albireo Pharma, Inc. 285,259

Alcoa Corp. 2,222,045

Alder Biopharmaceuticals, Inc. CVR 33,212

Alector, Inc. 406,559

Alerus Financial Corp. 196,586

Alexander & Baldwin, Inc. 608,480

Alexander's, Inc. 280,870

Alico, Inc. 74,693

Aligos Therapeutics, Inc. 140,165

Allakos, Inc. 1,535,108

Allegheny Technologies, Inc. 1,205,374

Allegiance Bancshares, Inc. 344,121

Allegiant Travel Co. 1,593,589


Allied Motion Technologies, Inc. 171,783


Allovir, Inc. 316,610

Allscripts Healthcare Solutions, Inc. 1,172,078

Alpha & Omega Semiconductor, Ltd. 354,926

Alpha Pro Tech, Ltd. 82,622

Alphatec Holdings, Inc. 426,978

Alpine Income Property Trust, Inc. 59,229

Alta Equipment Group, Inc. 88,806

Altabancorp 264,208

Altair Engineering, Inc., Class A 1,291,912

Altisource Portfolio Solutions SA 22,506

Altra Industrial Motion Corp. 1,804,961

ALX Oncology Holdings, Inc. 377,684

Amalgamated Bank, Class A 112,208

A-Mark Precious Metals, Inc. 67,374

Ambac Financial Group, Inc. 371,307

Ambarella, Inc. 1,798,153

AMC Entertainment Holdings, Inc., Class A 298,252

AMC Networks, Inc., Class A 900,813

of 146

Amerant Bancorp, Inc. 180,445

Ameresco, Inc., Class A 680,528

American Assets Trust, Inc. 755,710

American Axle & Manufacturing, Inc. 530,589

American Eagle Outfitters, Inc. 1,872,733

American Equity Investment Life Holding Co. 1,211,410

American Finance Trust, Inc. 467,445

American National Bankshares, Inc. 159,526

American Outdoor Brands, Inc. 133,867

American Public Education, Inc. 205,197

American Realty Investors, Inc. 4,843

American Software, Inc., Class A 292,112

American States Water Co. 1,301,678

American Superconductor Corp. 309,389

American Vanguard Corp. 272,128

American Woodmark Corp. 763,720

America's Car-Mart, Inc. 411,615

Ameris Bancorp 1,526,671

AMERISAFE, Inc. 541,603

Ames National Corp. 97,018

Amicus Therapeutics, Inc. 1,525,618

Amkor Technology, Inc. 1,152,167

AMN Healthcare Services, Inc. 1,642,781

Amneal Pharmaceuticals, Inc. 258,273

Amphastar Pharmaceuticals, Inc. 308,598

Amyris, Inc. 710,741

AnaptysBio, Inc. 296,844

Anavex Life Sciences Corp. 330,174

Andersons, Inc. 393,668

AngioDynamics, Inc. 371,318

ANI Pharmaceuticals, Inc. 132,289

Anika Therapeutics, Inc. 247,578

Annexon, Inc. 219,664

Antares Pharma, Inc. 337,463

Anterix, Inc. 221,834

Antero Resources Corp. 1,055,583

Anworth Mtg. Asset Corp. 131,193


API Group Corp. 1,251,655

Apogee Enterprises, Inc. 464,845

Apollo Commercial Real Estate Finance, Inc. 905,222

Apollo Medical Holdings, Inc. 241,634

Appfolio, Inc., Class A 1,292,642

Appian Corp. 2,955,305

Applied Genetic Technologies Corp. 63,510

Applied Industrial Technologies, Inc. 1,594,626

Applied Molecular Transport, Inc. 293,171

Applied Optoelectronics, Inc. 97,456

Applied Therapeutics, Inc. 142,961

Aprea Therapeutics, Inc. 20,948

Aptinyx, Inc. 60,328

Apyx Medical Corp. 168,778

Aquestive Therapeutics, Inc. 43,968

Aravive, Inc. 40,002

Arbor Realty Trust, Inc. 929,569

ArcBest Corp. 718,085

Arch Resources, Inc., Class A 349,720

Archrock, Inc. 646,385

Arconic Corp. 1,054,089

Arcosa, Inc. 1,330,943

Arcturus Therapeutics Holdings, Inc. 560,093

Arcus Biosciences, Inc. 718,035


Ardelyx, Inc. 230,684

Ardmore Shipping Corp. 63,852

Arena Pharmaceuticals, Inc. 2,257,112

Ares Commercial Real Estate Corp. 205,230

Argan, Inc. 356,142

Argo Group International Holdings, Ltd. 724,619

Arlington Asset Investment Corp., Class A 64,196

Arlo Technologies, Inc. 266,324

Armada Hoffler Properties, Inc. 358,833

ARMOUR Residential REIT, Inc. 373,277

Arrow Financial Corp. 204,000

Arrowhead Pharmaceuticals, Inc. 3,863,271

Artesian Resources Corp., Class A 143,856

of 146

Artisan Partners Asset Management, Inc., Class A 1,261,980

Arvinas, Inc. 1,307,375

Asbury Automotive Group, Inc. 1,577,410

ASGN, Inc. 2,286,039

Aspen Aerogels, Inc. 222,055

Aspen Group, Inc. 95,540

Aspira Women's Health, Inc. 265,364

Assembly Biosciences, Inc. 75,321

AssetMark Financial Holdings, Inc. 186,772

Associated Capital Group, Inc., Class A 29,872

Astec Industries, Inc. 736,660

Astronics Corp. 181,163

Asure Software, Inc. 51,095

At Home Group, Inc. 653,126

Atara Biotherapeutics, Inc. 613,628


Athenex, Inc. 414,316

Athersys, Inc. 170,934

Athira Pharma, Inc. 136,948

Atkore International Group, Inc. 1,547,494

Atlantic Capital Bancshares, Inc. 198,840

Atlantic Power Corp. 120,603

Atlantic Union Bankshares Corp. 1,383,068

Atlanticus Holdings Corp. 64,097

Atlas Air Worldwide Holdings, Inc. 685,652

ATN International, Inc. 263,213

Atomera, Inc. 234,584

Atreca, Inc., Class A 241,460

AtriCure, Inc. 1,378,829

Atrion Corp. 426,807

Auburn National Bancorporation, Inc. 44,222

Avalon GloboCare Corp. 11,644

Avanos Medical, Inc. 1,057,816

Avaya Holdings Corp. 1,185,999

Avenue Therapeutics, Inc. 15,129

AVEO Pharmaceuticals, Inc. 87,126

Avid Bioservices, Inc. 560,435

Avid Technology, Inc. 296,047



Avis Budget Group, Inc. 1,413,136

Avista Corp. 1,336,058

Avrobio, Inc. 166,023

Axcelis Technologies, Inc. 592,759

Axcella Health, Inc. 42,636

AxoGen, Inc. 388,540

Axonics Modulation Technologies, Inc. 735,331

Axos Financial, Inc. 1,279,042

Axsome Therapeutics, Inc. 901,614

AXT, Inc. 246,666

Aytu BioScience, Inc. 8,989

Aziyo Biologics, Inc. 17,130

AZZ, Inc. 642,917

B&G Foods, Inc. 934,801

B. Riley Financial, Inc. 603,438


Balchem Corp. 1,855,451

Bally's Corp. 515,324

Banc of California, Inc. 400,376

BancFirst Corp. 579,200

Banco Latinoamericano de Comercio Exterior SA, Class E 228,244

Bancorp, Inc. 504,845

BancorpSouth Bank 1,438,371


Bank First Corp. 212,007

Bank of Commerce Holdings 83,525

Bank of Marin Bancorp 236,504

Bank of N.T. Butterfield & Son, Ltd. 883,496

Bank of Princeton 72,243

Bank7 Corp. 22,405

BankFinancial Corp. 60,423

BankUnited, Inc. 1,782,386

Bankwell Financial Group, Inc. 79,434

Banner Corp. 869,438

Bar Harbor Bankshares 199,877

Barnes Group, Inc. 1,188,397

of 146

Barrett Business Services, Inc. 260,806

Baycom Corp. 93,687

BCB Bancorp, Inc. 91,869

Beacon Roofing Supply, Inc. 1,262,090


Beazer Homes USA, Inc. 243,457

Bed Bath & Beyond, Inc. 1,646,035

Bel Fuse, Inc., Class B 86,017

Belden, Inc. 942,822

Bellerophon Therapeutics, Inc. 13,760

BellRing Brands, Inc., Class A 436,906

Benchmark Electronics, Inc. 500,607

Benefitfocus, Inc. 212,982

Berkshire Hills Bancorp, Inc. 440,960

Berry Corp. 162,276

Beyond Air, Inc. 40,472

Beyondspring, Inc. 92,002

BGC Partners, Inc., Class A 670,504

BGSF, Inc. 66,145

Big Lots, Inc. 1,205,100

Biglari Holdings, Inc., Class A 19,908

Biglari Holdings, Inc., Class B 52,010

BioCryst Pharmaceuticals, Inc. 919,954

BioDelivery Sciences International, Inc. 182,087

Biodesix, Inc. 28,662

Biohaven Pharmaceutical Holding Co., Ltd. 1,975,360

BioLife Solutions, Inc. 266,568

BioSig Technologies, Inc. 52,799

Bioxcel Therapeutics, Inc. 330,988

BJ's Restaurants, Inc. 591,894


Black Diamond Therapeutics, Inc. 244,580

Black Hills Corp. 1,798,050

Blackbaud, Inc. 1,643,490

Blackline, Inc. 3,053,000

Blackstone Mtg. Trust, Inc., Class A 1,943,172

Bloom Energy Corp., Class A 1,222,596

Bloomin' Brands, Inc. 1,050,682

Blucora, Inc. 377,039

Blue Bird Corp. 180,745

Bluegreen Vacations Corp. 19,984

Bluegreen Vacations Holding Corp. 95,725


Bluerock Residential Growth REIT, Inc. 123,687

BM Technologies, Inc. 26,586

Bogota Financial Corp. 25,323

Boingo Wireless, Inc. 241,304

Boise Cascade Co. 943,317

Bonanza Creek Energy, Inc. 290,276

Boot Barn Holdings, Inc. 833,433

Boston Omaha Corp., Class A 266,573

Boston Private Financial Holdings, Inc. 544,690

Bottomline Technologies DE, Inc. 962,227

Box, Inc., Class A 1,254,351

Boyd Gaming Corp. 2,305,501

Brady Corp., Class A 1,193,166

BrainStorm Cell Therapeutics, Inc. 52,800

Bridgebio Pharma, Inc. 3,177,702

Bridgewater Bancshares, Inc. 150,974

Bridgford Foods Corp. 12,536

Brigham Minerals, Inc., Class A 293,198

Brightcove, Inc. 415,257

BrightSphere Investment Group, Inc. 536,556

BrightView Holdings, Inc. 314,382

Brinker International, Inc. 1,485,934

Brink's Co. 1,826,710

Bristow Group, Inc. 83,321

Broadmark Realty Capital, Inc. 637,813

Broadstone Net Lease, Inc., Class A 310,153

Brookdale Senior Living, Inc. 516,409

Brookfield Infrastructure Corp., Class A 1,015,351

Brookfield Renewable Corp., Class A 2,627,273

Brookline Bancorp, Inc. 533,098


BRP Group, Inc., Class A 543,998

BRT Apartments Corp. 80,594

of 146

Bryn Mawr Bank Corp. 360,142

Buckle, Inc. 538,237


Business First Bancshares, Inc. 204,738

Byline Bancorp, Inc. 233,582

C&F Financial Corp. 72,950

C4 Therapeutics, Inc. 221,296

Cabaletta Bio, Inc. 67,796

Cactus, Inc., Class A 732,787

Cadence BanCorp 1,222,541

Cadiz, Inc. 106,972

Caesars Entertainment, Inc. 8,130,028

Caesarstone, Ltd. 135,558

CAI International, Inc. 353,716

CalAmp Corp. 184,506

Calavo Growers, Inc. 598,614

Caledonia Mining Corp. PLC 80,358

Caleres, Inc. 277,058

California Bancorp, Inc. 56,391

California Water Service Group 1,312,206

Calithera Biosciences, Inc. 92,777

Calix, Inc. 1,004,700

Callaway Golf Co. 1,261,439

Cal-Maine Foods, Inc. 681,609

Calyxt, Inc. 47,643

Cambium Networks Corp. 113,972

Cambridge Bancorp 234,453

Camden National Corp. 289,060

Camping World Holdings, Inc., Class A 496,168

Cannae Holdings, Inc. 1,556,262


Capital Bancorp, Inc. 61,248

Capital City Bank Group, Inc. 159,967

Capitol Federal Financial, Inc. 837,878

Capstar Financial Holdings, Inc. 125,109

Capstead Mtg. Corp. 263,918


Cardiovascular Systems, Inc. 783,709

Cardlytics, Inc. 1,674,577

Cardtronics PLC, Class A 670,307

CareDx, Inc. 1,829,279

CareTrust REIT, Inc. 1,023,918

Cargurus, Inc. 1,100,280

CarParts.com, Inc. 292,545

Carpenter Technology Corp. 932,822

Carriage Services, Inc. 262,329

Carrols Restaurant Group, Inc. 104,158

Cars.com, Inc. 380,395

Carter Bankshares, Inc. 129,539

Casa Systems, Inc. 125,736

Casella Waste Systems, Inc., Class A 1,364,364

CASI Pharmaceuticals, Inc. 78,565

Casper Sleep, Inc. 102,576

Cass Information Systems, Inc. 296,261

Cassava Sciences, Inc. 767,273

Castle Biosciences, Inc. 436,091

Catabasis Pharmaceuticals, Inc. 28,169

Catalyst Biosciences, Inc. 64,256

Catalyst Pharmaceuticals, Inc. 182,410

CatchMark Timber Trust, Inc., Class A 240,435

Cathay General Bancorp 1,381,087

Cato Corp., Class A 126,818

Cavco Industries, Inc. 936,229

CB Financial Services, Inc. 48,555

CBIZ, Inc. 742,685

CBTX, Inc. 248,937

CECO Environmental Corp. 122,697

CEL-SCI Corp. 289,307

Celsius Holdings, Inc. 1,022,428

Centerspace 431,340

Centogene NV 47,512

Central Garden & Pet Co. 212,724

Central Garden & Pet Co., Class A 792,509

Central Pacific Financial Corp. 300,074

Central Valley Community Bancorp 90,241

Century Aluminum Co. 335,053

of 146

Century Bancorp, Inc., Class A 122,378

Century Casinos, Inc. 105,473

Century Communities, Inc. 781,370

Cerecor, Inc. 59,032

Cerence, Inc. 1,975,267

Cerus Corp. 487,056

CEVA, Inc. 649,528

Champions Oncology, Inc. 36,418

ChampionX Corp. 1,909,429

ChannelAdvisor Corp. 304,512


Chase Corp. 383,879

Chatham Lodging Trust 311,962

Checkmate Pharmaceuticals, Inc. 32,439

Checkpoint Therapeutics, Inc. 80,260

Cheesecake Factory, Inc. 1,125,376

Chefs' Warehouse, Inc. 454,301

Chembio Diagnostics, Inc. 53,059

ChemoCentryx, Inc. 1,625,243

Chemung Financial Corp. 59,047

Cherry Hill Mtg. Investment Corp. 72,108

Chesapeake Utilities Corp. 876,185

Chiasma, Inc. 94,165

Chico's FAS, Inc. 154,465

Children's Place, Inc. 473,116

Chimera Investment Corp. 1,070,266

Chimerix, Inc. 231,938

Chinook Therapeutics, Inc. 106,088

ChoiceOne Financial Services, Inc. 89,794

ChromaDex Corp. 277,472


Chuy's Holdings, Inc. 388,434

Cidara Therapeutics, Inc. 39,512

CIM Commercial Trust Corp. 66,072

Cimpress PLC 851,295

Cincinnati Bell, Inc. 370,097

Cinemark Holdings, Inc. 1,159,520

CIRCOR International, Inc. 343,316

CIT Group, Inc. 2,161,744

Citi Trends, Inc. 374,184

Citizens & Northern Corp. 134,913

Citizens Holding Co. 44,267

Citizens, Inc. 145,370

City Holding Co. 560,089

City Office REIT, Inc. 210,170

Civista Bancshares, Inc. 146,763

Clarus Corp. 203,060

Clean Energy Fuels Corp. 818,729

Clearfield, Inc. 174,949

Clearwater Paper Corp. 272,098

Clearway Energy, Inc., Class A 440,628

Clearway Energy, Inc., Class C 1,087,581

Cleveland-Cliffs, Inc. 2,934,360

Clipper Realty, Inc. 62,673

Cloudera, Inc. 1,597,392

Clovis Oncology, Inc. 239,995


CNB Financial Corp. 165,975


CNX Resources Corp. 1,355,562

Coastal Financial Corp. 122,948

Coca-Cola Consolidated, Inc. 583,132

Codexis, Inc. 572,782

Co-Diagnostics, Inc. 176,472

Codiak Biosciences, Inc. 43,465

Codorus Valley Bancorp, Inc. 76,179

Coeur Mining, Inc. 1,054,152

Cogent Communications Holdings, Inc. 1,228,960

Cognyte Software, Ltd. 905,710

Cohbar, Inc. 24,290

Cohen & Steers, Inc. 760,328

Coherus Biosciences, Inc. 461,557

Cohu, Inc. 863,004

Collegium Pharmaceutical, Inc. 391,240

Colony Bankcorp, Inc. 53,526

Colony Capital, Inc. 1,373,789

of 146

Colony Credit Real Estate, Inc. 335,107

Columbia Banking System, Inc. 1,536,464

Columbia Financial, Inc. 377,176

Columbia Property Trust, Inc. 781,330

Columbus McKinnon Corp. 563,506

Comfort Systems USA, Inc. 1,075,216

Commercial Metals Co. 1,445,270

Community Bank System, Inc. 1,819,332

Community Bankers Trust Corp. 81,627

Community Financial Corp. 76,174

Community Health Systems, Inc. 352,415

Community Healthcare Trust, Inc. 471,786

Community Trust Bancorp, Inc. 306,409

CommVault Systems, Inc. 1,301,175


Computer Programs & Systems, Inc. 195,305

CompX International, Inc. 11,266

comScore, Inc. 106,799

Comstock Resources, Inc. 67,384

Comtech Telecommunications Corp. 319,227

Concert Pharmaceuticals, Inc. 95,547

Concrete Pumping Holdings, Inc. 77,308

Conduent, Inc. 428,872

CONMED Corp. 1,615,901

ConnectOne Bancorp, Inc. 416,026

Conn's, Inc. 119,707

CONSOL Energy, Inc. 156,323

Consolidated Communications Holdings, Inc. 184,894

Consolidated Water Co., Ltd. 90,676

Constellation Pharmaceuticals, Inc. 373,691

Construction Partners, Inc., Class A 368,290

Container Store Group, Inc. 144,746

Contango Oil & Gas Co. 269,910

ContraFect Corp. 61,992

Cooper Tire & Rubber Co. 1,394,023

Cooper-Standard Holdings, Inc. 289,712

Corbus Pharmaceuticals Holdings, Inc. 80,895

Corcept Therapeutics, Inc. 1,182,402

CoreCivic, Inc. 414,961

Core-Mark Holding Co., Inc. 703,142

CorEnergy Infrastructure Trust, Inc. 49,534

CorePoint Lodging, Inc. 172,808

CorMedix, Inc. 230,010

Cornerstone Building Brands, Inc. 240,614

Cornerstone OnDemand, Inc. 1,499,333

Corsair Gaming, Inc. 395,674

Cortexyme, Inc. 258,898

CorVel Corp. 429,954

Costamare, Inc. 235,682

County Bancorp, Inc. 53,540

Covanta Holding Corp. 804,854

Covenant Logistics Group, Inc. 102,335

Covetrus, Inc. 2,086,460

Cowen, Inc., Class A 419,266

CRA International, Inc. 200,874

Cracker Barrel Old Country Store, Inc. 1,774,036

Crawford & Co., Class A 73,837

Crinetics Pharmaceuticals, Inc. 199,886

Crocs, Inc. 2,474,910

Cross Country Healthcare, Inc. 192,147

CrossFirst Bankshares, Inc. 309,159

CryoLife, Inc. 462,479

CryoPort, Inc. 1,002,753

CSG Systems International, Inc. 728,985

CSW Industrials, Inc. 830,520

CTO Realty Growth, Inc. 153,232

CTS Corp. 494,871

Cubic Corp. 1,054,112

Cue Biopharma, Inc. 194,215

Curo Group Holdings Corp. 127,915

Cushman & Wakefield PLC 826,647

Customers Bancorp, Inc. 371,144

Cutera, Inc. 295,028

CVB Financial Corp. 1,337,119

CVR Energy, Inc. 315,832

CyberOptics Corp. 91,833

of 146

Cyclerion Therapeutics, Inc. 41,088

Cymabay Therapeutics, Inc. 160,632

Cytokinetics, Inc. 600,465


CytoSorbents Corp. 186,940

Daily Journal Corp. 187,923

Daktronics, Inc. 95,541

Dana, Inc. 1,664,581

Darling Ingredients, Inc. 4,900,856

Daseke, Inc. 121,495

Dave & Buster's Entertainment, Inc. 866,942

Deciphera Pharmaceuticals, Inc. 806,515


Del Taco Restaurants, Inc. 144,656

Delek US Holdings, Inc. 741,368

Deluxe Corp. 797,399

Denali Therapeutics, Inc. 2,181,356

Denny's Corp. 526,658

DermTech, Inc. 264,251

Designer Brands, Inc., Class A 372,052

DHI Group, Inc. 72,121

DHT Holdings, Inc. 300,561

Diamond Hill Investment Group, Inc. 207,952

Diamond S Shipping, Inc. 107,082

DiamondRock Hospitality Co. 976,661

Dicerna Pharmaceuticals, Inc. 859,718

Diebold Nixdorf, Inc. 492,446

Digi International, Inc. 323,723

Digimarc Corp. 211,271

Digital Turbine, Inc. 3,359,773

Dillard's, Inc., Class A 278,153

Dime Community Bancshares, Inc. 501,029

Dine Brands Global, Inc. 594,828

Diodes, Inc. 1,625,364

Diversified Healthcare Trust 515,673

DLB Oil & Gas, Inc. 0

DMC Global, Inc. 442,631

Domo, Inc., Class B 799,047

Domtar Corp. 983,752

Donegal Group, Inc., Class A 74,638

Donnelley Financial Solutions, Inc. 373,112

Dorian LPG, Ltd. 226,864

Dorman Products, Inc. 1,282,969

Douglas Dynamics, Inc. 524,825

Dril-Quip, Inc. 573,279

DSP Group, Inc. 167,082

Ducommun, Inc. 282,989

Duluth Holdings, Inc., Class B 74,751

Durect Corp. 220,009

DXP Enterprises, Inc. 238,067

Dyadic International, Inc. 49,473

Dycom Industries, Inc. 1,135,835

Dynavax Technologies Corp. 449,164

Dyne Therapeutics, Inc. 127,000

Dynex Capital, Inc. 201,280

DZS, Inc. 96,728

e.l.f. Beauty, Inc. 560,453

E.W. Scripps Co., Class A 509,683

Eagle Bancorp Montana, Inc. 66,224

Eagle Bancorp, Inc. 755,888

Eagle Bulk Shipping, Inc. 89,487

Eagle Pharmaceuticals, Inc. 223,212

Eargo, Inc. 225,579

Earthstone Energy, Inc., Class A 80,556

Easterly Government Properties, Inc. 866,408

Eastern Bankshares, Inc. 1,411,653

Eastern Co. 66,402


Eastman Kodak Co. 65,400

Ebix, Inc. 315,599

Echo Global Logistics, Inc. 352,624

Edgewell Personal Care Co. 805,679

Editas Medicine, Inc. 1,330,844

eGain Corp. 116,967

eHealth, Inc. 739,957

Eiger BioPharmaceuticals, Inc. 150,292

of 146

El Pollo Loco Holdings, Inc. 164,787

Electromed, Inc. 36,010

Ellington Financial, Inc. 313,457

Ellington Residential Mortgage REIT 53,337

Eloxx Pharmaceuticals, Inc. 58,057

EMCOR Group, Inc. 2,557,618

Emerald Holding, Inc. 64,590

Emergent BioSolutions, Inc. 2,093,088

Employers Holdings, Inc. 462,897


Encore Capital Group, Inc. 504,007

Encore Wire Corp. 645,208

Endo International PLC 867,827

Energy Fuels, Inc. 326,186

Energy Recovery, Inc. 341,334

Enerpac Tool Group Corp. 646,893

EnerSys 1,854,803

Eneti, Inc. 88,620

Ennis, Inc. 245,372

Enochian Biosciences, Inc. 23,591

Enova International, Inc. 513,365

EnPro Industries, Inc. 803,480

Ensign Group, Inc. 2,048,614

Enstar Group, Ltd. 1,235,573

Entercom Communications Corp., Class A 253,275

Enterprise Bancorp, Inc. 125,860

Enterprise Financial Services Corp. 499,703

Entravision Communications Corp., Class A 88,958

Envela Corp. 19,593


Enzo Biochem, Inc. 62,666


ePlus, Inc. 607,075

Equity Bancshares, Inc., Class A 178,178

Eros STX Global Corp. 143,450

Escalade, Inc. 98,543

ESCO Technologies, Inc. 1,306,504

Esperion Therapeutics, Inc. 342,567

Esquire Financial Holdings, Inc. 72,652

ESSA Bancorp, Inc. 69,014

Essent Group, Ltd. 2,197,023

Essential Properties Realty Trust, Inc. 1,165,568

Ethan Allen Interiors, Inc. 280,206

Eton Pharmaceuticals, Inc. 65,258

Evans Bancorp, Inc. 74,552

Evelo Biosciences, Inc. 117,538

Eventbrite, Inc., Class A 617,222

Everi Holdings, Inc. 599,459

EverQuote, Inc., Class A 331,888

EVERTEC, Inc. 1,131,562

EVI Industries, Inc. 88,828

Evo Payments, Inc., Class A 509,506

Evofem Biosciences, Inc. 143,372

Evolent Health, Inc., Class A 734,971

Evolus, Inc. 127,373

Evolution Petroleum Corp. 52,377

Evoqua Water Technologies Corp. 1,218,908

Exagen, Inc. 42,195

Exicure, Inc. 62,173

ExlService Holdings, Inc. 1,352,905

ExOne Co. 215,853

eXp World Holdings, Inc. 1,450,930

Exponent, Inc. 2,393,807

Express, Inc. 82,634

Exterran Corp. 68,867

Extreme Networks, Inc. 535,931

EZCORP, Inc., Class A 111,010

Fabrinet 1,566,974

Falcon Minerals Corp. 72,878

Farmer Brothers Co. 61,340

Farmers & Merchants Bancorp, Inc. 112,691

Farmers National Banc Corp. 173,512

Farmland Partners, Inc. 148,304

FARO Technologies, Inc. 801,326


Fathom Holdings, Inc. 100,670

of 146

FB Financial Corp. 647,346

FBL Financial Group, Inc., Class A 264,723

Federal Agricultural Mtg. Corp., Class C 378,896

Federal Signal Corp. 1,052,504

Federated Hermes, Inc. 1,227,223

FedNat Holding Co. 41,278

Fennec Pharmaceuticals, Inc. 76,962

Ferro Corp. 627,722

Ferroglobe Representation & Warranty Trust 0

FibroGen, Inc. 2,036,271

Fidelity D&D Bancorp, Inc. 96,533

Fiesta Restaurant Group, Inc. 132,701

Financial Institutions, Inc. 209,567

First Bancorp 550,330

First Bancorp, Inc. 124,937

First BanCorp/Puerto Rico 1,090,991

First Bancshares, Inc. 320,379

First Bank 81,604

First Busey Corp. 557,280

First Business Financial Services, Inc. 87,357

First Capital, Inc. 75,583

First Choice Bancorp 99,089

First Commonwealth Financial Corp. 619,180

First Community Bankshares, Inc. 214,826

First Community Corp. 61,639

First Financial Bancorp 1,050,823

First Financial Bankshares, Inc. 2,785,444

First Financial Corp. 275,385

First Foundation, Inc. 435,361

First Guaranty Bancshares, Inc. 29,179

First Internet Bancorp 149,569

First Interstate BancSystem, Inc., Class A 889,051

First Merchants Corp. 1,096,412

First Mid Bancshares, Inc. 256,477

First Midwest Bancorp, Inc. 1,089,562

First Northwest Bancorp 68,278

First of Long Island Corp. 204,473

First Savings Financial Group, Inc. 56,384

First United Corp. 58,735

First Western Financial, Inc. 55,079

FirstCash, Inc. 1,244,618


Five Star Senior Living, Inc. 60,962


Flagstar Bancorp, Inc. 1,008,644

Flexion Therapeutics, Inc. 233,062

Fluent, Inc. 127,891

Fluidigm Corp. 164,422

Fluor Corp. 1,168,167

Flushing Financial Corp. 294,878

FNCB Bancorp, Inc. 58,164

Focus Financial Partners, Inc., Class A 714,458

Foghorn Therapeutics, Inc. 57,199

FONAR Corp. 59,043

Forestar Group, Inc. 171,363

Forma Therapeutics Holdings, Inc. 320,772

FormFactor, Inc. 1,692,528

Forrester Research, Inc. 241,442

Forterra, Inc. 327,013

Fortitude Gold Corp. 34,923

Fortress Biotech, Inc. 120,130

Forward Air Corp. 1,133,536

Fossil Group, Inc. 343,103

Four Corners Property Trust, Inc. 962,047


Franchise Group, Inc. 370,024

Franklin Covey Co. 155,571

Franklin Electric Co., Inc. 1,669,785

Franklin Financial Services Corp. 55,387

Franklin Street Properties Corp. 248,947

Frank's International NV 339,143

Frequency Therapeutics, Inc. 597,065

Fresh Del Monte Produce, Inc. 386,821


Frontline, Ltd. 385,822

FRP Holdings, Inc. 141,469

of 146

FS Bancorp, Inc. 109,922

FuelCell Energy, Inc. 2,356,303

Fulcrum Therapeutics, Inc. 87,186

Fulgent Genetics, Inc. 663,050

Fulton Financial Corp. 1,185,108

Funko, Inc., Class A 159,986

FutureFuel Corp. 183,441

FVCBankcorp, Inc. 90,139


Gaia, Inc. 55,663

Galectin Therapeutics, Inc. 40,248

Galera Therapeutics, Inc. 44,310

GAMCO Investors, Inc., Class A 49,096

GameStop Corp., Class A 2,811,483

GAN, Ltd. 297,311

Gannett Co, Inc. 318,280

Gatos Silver, Inc. 159,423

GATX Corp. 1,605,705

GCP Applied Technologies, Inc. 585,317

Genasys, Inc. 110,435

Genco Shipping & Trading, Ltd. 86,793

Gencor Industries, Inc. 62,707

General Finance Corp. 50,400

Generation Bio Co. 207,111

Genesco, Inc. 314,041

Genie Energy, Ltd., Class B 48,048

GenMark Diagnostics, Inc. 657,760

Genprex, Inc. 72,488

Gentherm, Inc. 1,120,181

Genworth Financial, Inc., Class A 760,478

GEO Group, Inc. 409,831

German American Bancorp, Inc. 468,821

Geron Corp. 248,450

Getty Realty Corp. 471,911

Gibraltar Industries, Inc. 1,375,850

G-III Apparel Group, Ltd. 611,989

Glacier Bancorp, Inc. 2,508,647

Gladstone Commercial Corp. 303,625

Gladstone Land Corp. 185,126

Glatfelter Corp. 339,762

Glaukos Corp. 1,950,773

Global Medical REIT, Inc. 286,035

Global Net Lease, Inc. 809,419

Global Water Resources, Inc. 107,099

Glu Mobile, Inc. 880,888

GlycoMimetics, Inc. 59,431

GMS, Inc. 736,355

Gogo, Inc. 315,897

Golar LNG, Ltd. 496,545

Gold Resource Corp. 87,116

Golden Entertainment, Inc. 191,285

Goodrich Petroleum Corp. 43,307

Goodyear Tire & Rubber Co. 1,877,727

Goosehead Insurance, Inc., Class A 825,558

GoPro, Inc., Class A 444,650

Gorman-Rupp Co. 272,075

Gossamer Bio, Inc. 257,316

GP Strategies Corp. 82,785

Graham Corp. 71,469

Granite Construction, Inc. 778,501

Granite Point Mtg. Trust, Inc. 294,457

Gray Television, Inc. 761,393

Graybug Vision, Inc. 63,352

Great Ajax Corp. 112,455

Great Lakes Dredge & Dock Corp. 466,379

Great Southern Bancorp, Inc. 276,144

Great Western Bancorp, Inc. 717,059

Green Brick Partners, Inc. 226,461

Green Dot Corp., Class A 1,175,403

Green Plains, Inc. 418,008

Greenbrier Cos., Inc. 732,757

Greene County Bancorp, Inc. 35,172

Greenhill & Co., Inc. 104,378

Greenlane Holdings, Inc., Class A 26,612

Greenlight Capital Re, Ltd., Class A 101,885

GreenSky, Inc., Class A 162,350

of 146

Greif, Inc., Class A 599,403

Greif, Inc., Class B 143,006

Grid Dynamics Holdings, Inc. 196,231

Griffon Corp. 518,125

Gritstone Oncology, Inc. 197,362

Group 1 Automotive, Inc. 1,282,630

Groupon, Inc. 487,729

GrowGeneration Corp. 811,119

GSI Technology, Inc. 58,632

GTT Communications, Inc. 28,933

GTY Technology Holdings, Inc. 156,979

Guaranty Bancshares, Inc. 113,155

Guess?, Inc. 484,208

GWG Holdings, Inc. 10,544

H&E Equipment Services, Inc. 478,673

H.B. Fuller Co. 1,394,405

Hackett Group, Inc. 188,752


Hamilton Beach Brands Holding Co., Class A 57,981

Hamilton Lane, Inc., Class A 1,386,147



Hanmi Financial Corp. 252,777

Hannon Armstrong Sustainable Infrastructure Capital, Inc. 1,995,771

HarborOne Bancorp, Inc. 305,621

Harmonic, Inc. 359,461

Harmony Biosciences Holdings, Inc. 106,410

Harpoon Therapeutics, Inc. 100,057

Harrow Health, Inc. 82,936

Harsco Corp. 618,048

Harvard Bioscience, Inc. 81,193

Haverty Furniture Cos., Inc. 286,032

Hawaiian Holdings, Inc. 589,343

Hawkins, Inc. 292,780

Hawthorn Bancshares, Inc. 56,896

Haynes International, Inc. 168,474

HBT Financial, Inc. 76,310

HC2 Holdings, Inc. 94,570

HCI Group, Inc. 170,485

Health Catalyst, Inc. 788,011

Healthcare Realty Trust, Inc. 1,884,356



HealthStream, Inc. 290,341

Heartland Express, Inc. 428,173

Heartland Financial USA, Inc. 784,484

Hecla Mining Co. 1,646,598

Heidrick & Struggles International, Inc. 332,557


Helios Technologies, Inc. 981,916

Helix Energy Solutions Group, Inc. 337,767

Hemisphere Media Group, Inc. 87,527

Herc Holdings, Inc. 1,031,619

Heritage Commerce Corp. 267,193

Heritage Financial Corp. 450,538

Heritage Insurance Holdings, Inc. 117,705

Heritage-Crystal Clean, Inc. 197,987

Herman Miller, Inc. 1,093,079

Heron Therapeutics, Inc. 765,435

Hersha Hospitality Trust 182,902

Heska Corp. 633,589

HF Foods Group, Inc. 126,580

Hibbett Sports, Inc. 512,216

Hillenbrand, Inc. 1,663,314

Hilltop Holdings, Inc. 1,150,420

Hilton Grand Vacations, Inc. 1,626,232

Hingham Institution for Savings 165,546

HMS Holdings Corp. 1,565,901

HNI Corp. 733,296

Home Bancorp, Inc. 116,816

Home BancShares, Inc. 1,806,434

HomeStreet, Inc. 443,004

HomeTrust Bancshares, Inc. 174,776


Hooker Furniture Corp. 190,452

Hookipa Pharma, Inc. 71,099

of 146

Hope Bancorp, Inc. 746,422

Horace Mann Educators Corp. 771,879

Horizon Bancorp, Inc. 368,988

Hostess Brands, Inc. 871,358

Houghton Mifflin Harcourt Co. 311,070

Houlihan Lokey, Inc. 1,589,636

Howard Bancorp, Inc. 87,450

Hub Group, Inc., Class A 911,204

Hurco Cos., Inc. 94,510

Huron Consulting Group, Inc. 556,948

Hyster-Yale Materials Handling, Inc. 409,357

I3 Verticals, Inc., Class A 297,240

IBEX, Ltd. 53,132

iBio, Inc. 153,169

iCAD, Inc. 179,593

ICF International, Inc. 733,692

Ichor Holdings, Ltd. 464,203

Ideaya Biosciences, Inc. 146,725

IDT Corp., Class B 171,889

IES Holdings, Inc. 180,151

IGM Biosciences, Inc. 299,797

iHeartMedia, Inc., Class A 415,403

II-VI, Inc. 4,180,606

IMARA, Inc. 46,558

IMAX Corp. 494,137

Immersion Corp. 82,015

Immunic, Inc. 42,906

ImmunoGen, Inc. 780,946

Immunome, Inc. 39,976

Immunovant, Inc. 285,855

Impinj, Inc. 529,864

Inari Medical, Inc. 388,589

Independence Holding Co. 84,838

Independence Realty Trust, Inc. 642,934

Independent Bank Corp. 210,937

Independent Bank Corp. 1,358,412

Independent Bank Group, Inc. 1,246,824

INDUS Realty Trust, Inc. 94,661

Industrial Logistics Properties Trust 667,240

Infinera Corp. 778,818

Information Services Group, Inc. 63,216

InfuSystem Holdings, Inc. 120,546

Ingevity Corp. 1,394,116

Ingles Markets, Inc., Class A 358,524

Inhibrx, Inc. 99,824

Innospec, Inc. 1,187,520

Innovative Industrial Properties, Inc. 2,046,915

Innoviva, Inc. 350,330

Inogen, Inc. 467,161

Inovalon Holdings, Inc., Class A 886,125

Inovio Pharmaceuticals, Inc. 850,282

Inozyme Pharma Inc 78,520

Inseego Corp. 493,784

Insight Enterprises, Inc. 1,399,380

Insmed, Inc. 1,749,618

Insperity, Inc. 1,538,324

Inspire Medical Systems, Inc. 2,944,095

Installed Building Products, Inc. 1,207,772

Insteel Industries, Inc. 276,777

Integer Holdings Corp. 1,393,931

Intellia Therapeutics, Inc. 1,463,676

Intellicheck, Inc. 105,660

Intelligent Systems Corp. 143,602

Inter Parfums, Inc. 628,164

Intercept Pharmaceuticals, Inc. 271,313

InterDigital, Inc. 942,692

Interface, Inc. 349,946

International Bancshares Corp. 1,123,754

International Game Technology PLC 878,450

International Money Express, Inc. 203,598

International Seaways, Inc. 201,179

Intersect ENT, Inc. 358,391

Intevac, Inc. 72,344

Intra-Cellular Therapies, Inc. 1,135,673

Intrepid Potash, Inc. 138,029

IntriCon Corp. 93,883

of 146

Invacare Corp. 148,494

Invesco Mtg. Capital, Inc. 343,281

Investar Holding Corp. 91,680

Investors Bancorp, Inc. 1,486,676

Investors Title Co. 95,160

Invitae Corp. 2,237,890

iRadimed Corp. 63,421


Iridium Communications, Inc. 2,176,889

iRobot Corp. 1,654,510

Ironwood Pharmaceuticals, Inc. 711,587

iStar, Inc. 614,583

iTeos Therapeutics, Inc. 225,031

Iteris, Inc. 108,756

Itron, Inc. 2,272,228

IVERIC bio, Inc. 238,300

J&J Snack Foods Corp. 1,148,470

J2 Global, Inc. 2,333,634


James River Group Holdings, Ltd. 662,665

JELD-WEN Holding, Inc. 972,817

John B. Sanfilippo & Son, Inc. 362,786

John Bean Technologies Corp. 2,233,029

Johnson Outdoors, Inc., Class A 304,355

Joint Corp. 255,182

Jounce Therapeutics, Inc. 91,540

Kadant, Inc. 960,828

Kadmon Holdings, Inc. 382,554

Kaiser Aluminum Corp. 866,475

Kala Pharmaceuticals, Inc. 141,694

Kaleido Biosciences, Inc. 50,642

KalVista Pharmaceuticals, Inc. 231,832

Kaman Corp. 648,978

KAR Auction Services, Inc. 868,109

Karuna Therapeutics, Inc. 953,695

Karyopharm Therapeutics, Inc. 468,166

KB Home 1,721,198

KBR, Inc. 2,133,358

Kearny Financial Corp. 439,166

Kelly Services, Inc., Class A 338,387

Kennametal, Inc. 1,499,219

Kennedy-Wilson Holdings, Inc. 1,094,646

Keros Therapeutics, Inc. 412,461

Kezar Life Sciences, Inc. 82,874

Kforce, Inc. 489,622

Kimball Electronics, Inc. 272,861

Kimball International, Inc., Class B 225,337

Kindred Biosciences, Inc. 81,175

Kiniksa Pharmaceuticals, Ltd., Class A 265,662


Kite Realty Group Trust 769,273

KKR Real Estate Finance Trust, Inc. 254,389

Knoll, Inc. 394,735

Knowles Corp. 889,625

Kodiak Sciences, Inc. 2,008,428

Kontoor Brands, Inc. 1,051,772

Koppers Holdings, Inc. 332,229

Korn Ferry 1,623,504

Kosmos Energy, Ltd. 599,913

Kraton Corp. 560,676

Kratos Defense & Security Solutions, Inc. 1,612,985


Kronos Worldwide, Inc. 156,205

Krystal Biotech, Inc. 515,309

Kura Oncology, Inc. 832,160

Kura Sushi USA, Inc., Class A 48,661

KVH Industries, Inc. 108,952

Kymera Therapeutics, Inc. 233,711

La Jolla Pharmaceutical Co. 45,630

Ladder Capital Corp. 584,287

Laird Superfood, Inc. 59,323

Lakeland Bancorp, Inc. 369,280

Lakeland Financial Corp. 823,539

Lakeland Industries, Inc. 116,080

Lancaster Colony Corp. 1,599,453

Landec Corp. 139,609

of 146

Landmark Bancorp, Inc. 46,806

Lands' End, Inc. 185,586

Lannett Co., Inc. 96,124

Lantheus Holdings, Inc. 599,030


Laureate Education, Inc., Class A 714,519

Lawson Products, Inc. 113,208

La-Z-Boy, Inc. 917,351

LB Foster Co., Class A 82,631

LCI Industries 1,678,314

LCNB Corp. 99,733

Legacy Housing Corp. 61,473

LeMaitre Vascular, Inc. 412,405

LendingClub Corp. 367,182

LENSAR, Inc. 32,417

Level One Bancorp, Inc. 52,944

Lexicon Pharmaceuticals, Inc. 143,419

Lexington Realty Trust 1,416,787

LGI Homes, Inc. 1,176,186


Liberty Latin America, Ltd., Class A 244,664

Liberty Latin America, Ltd., Class C 821,540

Liberty Media Corp. - Liberty Braves, Series A 142,199

Liberty Media Corp. - Liberty Braves, Series C 505,121

Liberty Oilfield Services, Inc., Class A 418,280

Liberty TripAdvisor Holdings, Inc., Class A 197,714

Lifetime Brands, Inc. 75,771

LifeVantage Corp. 57,934

Ligand Pharmaceuticals, Inc. 1,033,093

Limelight Networks, Inc. 187,064

Limestone Bancorp, Inc. 38,072

Limoneira Co. 120,540

Lindblad Expeditions Holdings, Inc. 259,250

Lindsay Corp. 839,229

Liquidia Technologies, Inc. 36,646

Liquidity Services, Inc. 209,627


LivaNova PLC 1,830,177

Live Oak Bancshares, Inc. 754,511

Livent Corp. 1,319,804

LivePerson, Inc. 1,976,540


LiveXLive Media, Inc. 91,175

LogicBio Therapeutics, Inc. 65,682

Loral Space & Communications, Inc. 275,174

Louisiana-Pacific Corp. 2,528,043

Lovesac Co. 273,278

LSI Industries, Inc. 111,695

LTC Properties, Inc. 768,617

Lumber Liquidators Holdings, Inc. 341,801

Luminex Corp. 675,570

Luna Innovations, Inc. 165,921

Luther Burbank Corp. 90,440

Luxfer Holdings PLC 254,636

Lydall, Inc. 287,800

Lyra Therapeutics, Inc. 49,027

M/I Homes, Inc. 672,153

Macatawa Bank Corp. 111,867

Macerich Co. 935,550

Mack-Cali Realty Corp. 586,028

Mackinac Financial Corp. 55,702

MACOM Technology Solutions Holdings, Inc. 1,461,389

MacroGenics, Inc. 662,515

Macy's, Inc. 2,295,052

Madrigal Pharmaceuticals, Inc. 512,149

Magellan Health, Inc. 1,081,672

Magenta Therapeutics, Inc. 105,121

Magnite, Inc. 2,539,432

Magnolia Oil & Gas Corp., Class A 722,346

MainStreet Bancshares, Inc. 57,976

Malibu Boats, Inc., Class A 739,586

Manitowoc Co, Inc. 266,830

MannKind Corp. 616,788

ManTech International Corp., Class A 1,025,459

Marcus & Millichap, Inc. 426,151

Marcus Corp. 212,839

of 146

Marine Products Corp. 58,263

MarineMax, Inc. 445,027

Marinus Pharmaceuticals, Inc. 182,589

Marker Therapeutics, Inc. 35,610

Marlin Business Services Corp. 61,438

Marriott Vacations Worldwide Corp. 3,320,376

Marrone Bio Innovations, Inc. 85,605

Marten Transport, Ltd. 462,699

Masonite International Corp. 1,291,624

MasTec, Inc. 2,376,256

Mastech Digital, Inc. 30,640

MasterCraft Boat Holdings, Inc. 229,465

Matador Resources Co. 1,113,646

Materion Corp. 671,652

Matrix Service Co. 172,040

Matson, Inc. 1,431,880

Matthews International Corp., Class A 525,968

Maui Land & Pineapple Co., Inc. 38,474

Maxar Technologies, Inc. 1,412,963

Maxeon Solar Technologies, Ltd. 155,589


MaxLinear, Inc. 1,317,262


MBIA, Inc. 175,091

McGrath RentCorp 905,205

MDC Holdings, Inc. 1,429,411

Media General, Inc. CVR 0

MediaAlpha, Inc. 272,422

MediciNova, Inc. 115,796

Medifast, Inc. 1,380,819

MEDNAX, Inc. 880,115

Medpace Holdings, Inc. 2,166,816

MEI Pharma, Inc. 198,694


Mercantile Bank Corp. 223,277

Merchants Bancorp 143,470

Meredith Corp. 474,785

Meridian Bancorp, Inc. 378,634

Meridian Bioscience, Inc. 431,191

Meridian Corp. 63,422

Merit Medical Systems, Inc. 1,458,415

Meritage Homes Corp. 1,514,798

Meritor, Inc. 1,017,881

Mersana Therapeutics, Inc. 467,553

Mesa Air Group, Inc. 173,679

Mesa Laboratories, Inc. 622,130

Meta Financial Group, Inc. 713,069

Metacrine, Inc. 27,149

Methode Electronics, Inc. 690,385

Metrocity Bankshares, Inc. 119,522

Metropolitan Bank Holding Corp. 175,003

MFA Financial, Inc. 881,514

MGE Energy, Inc. 1,121,630

MGP Ingredients, Inc. 398,164

Michaels Cos., Inc. 539,940

MicroStrategy, Inc., Class A 2,651,949

Mid Penn Bancorp, Inc. 78,886

Middlefield Banc Corp. 64,605

Middlesex Water Co. 565,841

Midland States Bancorp, Inc. 253,551

MidWestOne Financial Group, Inc. 194,632

Milestone Scientific, Inc. 87,153

Miller Industries, Inc. 211,638

Mimecast, Ltd. 1,183,660

Minerals Technologies, Inc. 1,172,659

Minerva Neurosciences, Inc. 53,069


Mirum Pharmaceuticals, Inc. 46,708

Misonix Opco, Inc. 97,309

Mission Produce, Inc. 73,612

Mistras Group, Inc. 69,706

Mitek Systems, Inc. 299,992

MMA Capital Holdings, Inc. 50,905

Model N, Inc. 697,589

Modine Manufacturing Co. 331,923

ModivCare, Inc. 749,167

of 146

Moelis & Co., Class A 1,318,266

Molecular Templates, Inc. 139,433

Monarch Casino & Resort, Inc. 412,320

MoneyGram International, Inc. 199,847

Monmouth Real Estate Investment Corp. 794,520

Monro, Inc. 987,873

Montrose Environmental Group Inc 262,828

Moog, Inc., Class A 1,116,052

Morphic Holding, Inc. 243,357

Motorcar Parts of America, Inc. 193,095

Movado Group, Inc. 173,075

Mr. Cooper Group, Inc. 1,148,869

MRC Global, Inc. 331,788

MSG Networks, Inc., Class A 247,820

MTS Systems Corp. 544,324

Mueller Industries, Inc. 1,097,808

Mueller Water Products, Inc., Class A 976,250

Murphy USA, Inc. 1,626,433

Mustang Bio, Inc. 85,867

MVB Financial Corp. 153,220

Myers Industries, Inc. 383,398

MYR Group, Inc. 463,995

Myriad Genetics, Inc. 1,048,673

Nabors Industries, Ltd. 376,990

NACCO Industries, Inc., Class A 45,116

NanoString Technologies, Inc. 1,488,272

NantHealth, Inc. 49,756

NantKwest, Inc. 495,062

Napco Security Technologies, Inc. 175,044

Natera, Inc. 4,242,741

Nathan's Famous, Inc. 81,811

National Bank Holdings Corp., Class A 551,025

National Bankshares, Inc. 102,431

National Beverage Corp. 544,373

National CineMedia, Inc. 141,963

National Energy Services Reunited Corp. 132,262

National Health Investors, Inc. 1,419,470

National HealthCare Corp. 421,543

National Presto Industries, Inc. 252,141

National Research Corp. 336,837

National Storage Affiliates Trust 1,166,677

National Vision Holdings, Inc. 1,845,984

National Western Life Group, Inc., Class A 259,158

Natural Grocers by Vitamin Cottage, Inc. 62,051

Nature's Sunshine Products, Inc. 70,617

Natus Medical, Inc. 421,141

Nautilus, Inc. 267,424

Navient Corp. 1,100,433

Navistar International Corp. 1,062,595

NBT Bancorp, Inc. 744,418

Neenah, Inc. 448,313

Nelnet, Inc., Class A 604,177

Nemaura Medical, Inc. 22,182

Neogen Corp. 2,088,059

NeoGenomics, Inc. 2,581,274

Neoleukin Therapeutics, Inc. 187,391

NeoPhotonics Corp. 230,467

Nesco Holdings, Inc. 51,889

NETGEAR, Inc. 579,360

NetScout Systems, Inc. 962,443

NETSTREIT Corp. 113,449

Neubase Therapeutics, Inc. 76,902

NeuroBo Pharmaceuticals, Inc. 8,830


New Jersey Resources Corp. 1,809,462

New Senior Investment Group, Inc. 241,938

New York Mtg. Trust, Inc. 763,302

NewAge, Inc. 120,323

Newmark Group, Inc., Class A 701,510

Newpark Resources, Inc. 150,095

NewStar Financial, Inc. CVR 9,676

NexPoint Residential Trust, Inc. 439,128

NextCure, Inc. 90,437

NextDecade Corp. 20,103

NextGen Healthcare, Inc. 504,171

NexTier Oilfield Solutions, Inc. 363,542

of 146

NGM Biopharmaceuticals, Inc. 307,814

NI Holdings, Inc. 77,917

NIC, Inc. 1,103,466

Nicolet Bankshares, Inc. 323,747

Nkarta, Inc. 382,912

NL Industries, Inc. 22,698

nLight, Inc. 649,870

NMI Holdings, Inc., Class A 908,296

NN, Inc. 123,899

Noodles & Co. 142,497

Nordic American Tankers, Ltd. 211,482

Northeast Bank 93,933

Northfield Bancorp, Inc. 315,459

Northrim BanCorp, Inc. 113,853

Northwest Bancshares, Inc. 799,714

Northwest Natural Holding Co. 706,365

Northwest Pipe Co. 158,171


Norwood Financial Corp. 71,767

Novagold Resources, Inc. 958,822


Novavax, Inc. 6,886,029

NOW, Inc. 562,593

Nurix Therapeutics, Inc. 200,449

NuVasive, Inc. 1,497,873

NV5 Global, Inc. 543,767

NVE Corp. 162,363

Nymox Pharmaceutical Corp. 53,328

Oak Valley Bancorp 53,344

Oceaneering International, Inc. 565,881

OceanFirst Financial Corp. 622,804

Oconee Federal Financial Corp. 12,375

Ocular Therapeutix, Inc. 607,751

Odonate Therapeutics, Inc. 159,622

ODP Corp. 965,858

Office Properties Income Trust 584,502

OFG Bancorp 472,245

Ohio Valley Banc Corp. 50,377

O-I Glass, Inc. 884,468

Oil States International, Inc. 213,230

Oil-Dri Corp. of America 83,782

Old National Bancorp 1,436,512

Old Second Bancorp, Inc. 164,432

Olympic Steel, Inc. 78,728

Omega Flex, Inc. 242,190

Omeros Corp. 569,327

Omnicell, Inc. 2,603,988

Oncocyte Corp. 149,514

Oncorus, Inc. 50,560

Oncternal Therapeutics, Inc. CVR 754

ONE Gas, Inc. 1,696,551

One Liberty Properties, Inc. 165,735

OneSpan, Inc. 376,727

OneSpaWorld Holdings, Ltd. 238,165

OneWater Marine, Inc., Class A 147,461

Onto Innovation, Inc. 1,431,521

Ontrak, Inc. 227,037

Ooma, Inc. 160,860

OP Bancorp 53,614

OPKO Health, Inc. 864,729

Oportun Financial Corp. 155,921

Oppenheimer Holdings, Inc., Class A 169,944

OptimizeRx Corp. 381,726

Optinose, Inc. 65,518

Option Care Health, Inc. 547,913

OraSure Technologies, Inc. 364,046

ORBCOMM, Inc. 272,887

Orchid Island Capital, Inc. 192,706

Organogenesis Holdings, Inc. 176,406

Orgenesis, Inc. 60,906

ORIC Pharmaceuticals, Inc. 347,296

Origin Bancorp, Inc. 363,875

Orion Energy Systems ,Inc. 109,729

Orion Engineered Carbons SA 515,459

Ormat Technologies, Inc. 1,656,344

Orrstown Financial Services, Inc. 102,387

of 146

Orthofix Medical, Inc. 419,474

OrthoPediatrics Corp. 344,950

OSI Systems, Inc. 774,181

Osmotica Pharmaceuticals PLC 23,309

Otter Tail Corp. 793,787


Overseas Shipholding Group, Inc., Class A 70,167

Overstock.com, Inc. 1,384,508

Ovid therapeutics, Inc. 67,806

Ovintiv, Inc. 2,918,332

Owens & Minor, Inc. 1,193,309

Oxford Industries, Inc. 603,973

Oyster Point Pharma, Inc. 57,944

P.A.M. Transportation Services, Inc. 50,683

Pacific Biosciences of California, Inc. 2,611,503

Pacific Premier Bancorp, Inc. 1,556,991

Pacira BioSciences, Inc. 1,514,100

Pactiv Evergreen Inc 267,144

PAE, Inc. 233,155

Palomar Holdings, Inc. 833,508

Pan American Silver Corp. CVR 163,296

Pandion Therapeutics, Inc. 217,442

Pangaea Logistics Solutions, Ltd. 15,350


Par Pacific Holdings, Inc. 341,614

PAR Technology Corp. 799,557

Paratek Pharmaceuticals, Inc. 157,604

Park Aerospace Corp. 132,038

Park City Group, Inc. 36,243

Park National Corp. 858,948

Parke Bancorp, Inc. 92,656

Park-Ohio Holdings Corp. 136,336

Parsons Corp. 389,352

Partners Bancorp 33,922

Passage Bio, Inc. 216,654

Patrick Industries, Inc. 851,497


Patterson-UTI Energy, Inc. 654,833

PAVmed, Inc. 77,528

Paysign, Inc. 68,575

PBF Energy, Inc., Class A 662,473

PC Connection, Inc. 245,233

PCB Bancorp 83,845

PCSB Financial Corp. 112,264

PC-Tel, Inc. 65,258

PDC Energy, Inc. 1,684,974

PDF Solutions, Inc. 256,416

PDL Community Bancorp 36,434

Peabody Energy Corp. 130,376

Peapack-Gladstone Financial Corp. 243,106

Pebblebrook Hotel Trust 1,425,133


Penn Virginia Corp. 96,375

Pennant Group, Inc. 649,986

Penns Woods Bancorp, Inc. 78,758

PennyMac Financial Services, Inc. 1,214,219

PennyMac Mtg. Investment Trust 899,159

Peoples Bancorp of North Carolina, Inc. 50,477

Peoples Bancorp, Inc. 273,409

Peoples Financial Services Corp. 139,042

Perdoceo Education Corp. 430,463

Perficient, Inc. 876,449

Performance Food Group Co. 3,433,663

Personalis, Inc. 357,505

Perspecta, Inc. 1,964,430

PetIQ, Inc. 356,041

PetMed Express, Inc. 327,836

PFSweb, Inc. 53,970

PGT Innovations, Inc. 649,952

PhaseBio Pharmaceuticals, Inc. 28,596

Phathom Pharmaceuticals, Inc. 228,620

Phibro Animal Health Corp., Class A 212,594

Photronics, Inc. 363,827

Phreesia, Inc. 983,675

Physicians Realty Trust 1,714,518

PICO Holdings, Inc. 73,632

of 146

Piedmont Office Realty Trust, Inc., Class A 1,040,370

Pieris Pharmaceuticals, Inc. 69,744

Ping Identity Holding Corp. 420,053

Pioneer Bancorp, Inc. 60,534

Piper Sandler Cos. 895,108

Pitney Bowes, Inc. 709,963

Pixelworks, Inc. 70,421

PJT Partners, Inc., Class A 783,862

Plantronics, Inc. 677,357

PlayAGS, Inc. 105,017

Plexus Corp. 1,164,551

Pliant Therapeutics Inc 166,542


Plumas Bancorp 56,147

Plymouth Industrial REIT, Inc. 176,832

PMV Pharmaceuticals Inc 248,358

PNM Resources, Inc. 1,843,056

Portland General Electric Co. 1,833,201

Poseida Therapeutics, Inc. 71,616

PotlatchDeltic Corp. 1,606,999

Powell Industries, Inc. 134,886

Power Integrations, Inc. 2,517,043

Powerfleet, Inc. 108,205

PQ Group Holdings, Inc. 284,805

PRA Group, Inc. 803,659

Praxis Precision Medicines, Inc. 231,768

Precigen, Inc. 270,055

Precision BioSciences, Inc. 268,634

Preferred Apartment Communities, Inc., Class A 189,150

Preferred Bank 385,773

Preformed Line Products Co. 106,739

Prelude Therapeutics Inc 276,496

Premier Financial Bancorp, Inc. 97,980

Premier Financial Corp. 548,446

Prestige Consumer Healthcare, Inc. 1,014,054

PriceSmart, Inc. 1,059,889

PrimeEnergy Resources Corp. 11,747


Primoris Services Corp. 775,968

Priority Technology Holdings, Inc. 33,487

ProAssurance Corp. 640,901

Professional Holding Corp., Class A 85,200


Progenics Pharmaceuticals, Inc. CVR 0

Progenity, Inc. 9,162

Progress Software Corp. 922,267

Progyny, Inc. 543,003

ProPetro Holding Corp. 444,153

PROS Holdings, Inc. 899,178

ProSight Global, Inc. 56,931

Protagonist Therapeutics, Inc. 358,547

Protara Therapeutics, Inc. 32,147

Protective Insurance Corp., Class B 99,384

Prothena Corp. PLC 331,742

Proto Labs, Inc. 1,882,040

Provention Bio, Inc. 292,522

Provident Bancorp, Inc. 100,242

Provident Financial Holdings, Inc. 45,565

Provident Financial Services, Inc. 702,042

Prudential Bancorp, Inc. 52,181

PS Business Parks, Inc. 1,407,025

PTC Therapeutics, Inc. 1,704,778


Pulse Biosciences, Inc. 193,606

Puma Biotechnology, Inc. 148,454

Pure Cycle Corp. 110,321

Purple Innovation, Inc. 294,614

Pzena Investment Management, Inc., Class A 75,420


QAD, Inc., Class A 363,950

QCR Holdings, Inc. 296,134

QTS Realty Trust, Inc., Class A 1,923,919

Quad/Graphics, Inc. 70,325

Quaker Chemical Corp. 1,813,444

Qualys, Inc. 1,597,893

Quanex Building Products Corp. 386,093

of 146

Quanterix Corp. 769,772

Quantum Corp. 120,496

QuinStreet, Inc. 555,968

Quotient Technology, Inc. 563,573

Quotient, Ltd. 157,222

R1 RCM, Inc. 1,449,248

Rackspace Technology, Inc. 343,467

Radian Group, Inc. 1,886,878

Radiant Logistics, Inc. 127,953


RadNet, Inc. 387,683

Rafael Holdings, Inc., Class B 158,720

Rambus, Inc. 1,149,620

Range Resources Corp. 997,412

Ranpak Holdings Corp. 251,996

Rapid7, Inc. 1,904,551


Raven Industries, Inc. 675,181

Rayonier Advanced Materials, Inc. 276,862

RBB Bancorp 150,851


RCI Hospitality Holdings, Inc. 263,361

RE/MAX Holdings, Inc., Class A 367,511

Ready Capital Corp. 265,221

Realogy Holdings Corp. 835,342

RealReal, Inc. 784,436

Recro Pharma, Inc. 32,115

Red River Bancshares, Inc. 123,782

Red Robin Gourmet Burgers, Inc. 229,316

Red Rock Resorts, Inc., Class A 959,557

Red Violet, Inc. 76,026

Redfin Corp. 3,649,153

Redwood Trust, Inc. 532,738

REGENXBIO, Inc. 673,010

Regional Management Corp. 133,753

Regis Corp. 133,645


Reliant Bancorp, Inc. 160,342

Relmada Therapeutics, Inc. 236,114

Renasant Corp. 1,033,575

Renewable Energy Group, Inc. 1,436,412

Rent-A-Center, Inc. 1,352,739

Repay Holdings Corp. 643,514

Replimune Group, Inc. 398,037

Repro-Med Systems, Inc. 50,533

Republic Bancorp, Inc., Class A 197,462

Republic First Bancorp, Inc. 77,962

Research Frontiers, Inc. 51,661

Resideo Technologies, Inc. 1,636,603

Resonant, Inc. 125,624

Resources Connection, Inc. 188,082

Retail Opportunity Investments Corp. 883,826

Retail Properties of America, Inc., Class A 1,091,203

Retail Value, Inc. 140,798

Retractable Technologies, Inc. 101,767

REV Group, Inc. 164,801

Revance Therapeutics, Inc. 798,383

Revlon, Inc., Class A 37,661

REVOLUTION Medicines, Inc. 851,430

REX American Resources Corp. 251,449

Rexnord Corp. 2,615,641

RGC Resources, Inc. 83,618

RH 3,737,110

Rhythm Pharmaceuticals, Inc. 420,967

Ribbon Communications, Inc. 284,515

Richmond Mutual BanCorp, Inc. 76,387

Rigel Pharmaceuticals, Inc. 340,690

Rimini Street, Inc. 86,239

Rite Aid Corp. 517,911

Riverview Bancorp, Inc. 67,366

RLI Corp. 1,995,503

RLJ Lodging Trust 1,245,277

RMR Group, Inc., Class A 295,276

Rocket Pharmaceuticals, Inc. 914,680

Rockwell Medical, Inc. 45,450

Rocky Brands, Inc. 144,632

of 146

Rogers Corp. 1,633,864

RPC, Inc. 176,301

RPT Realty 427,676

Rubius Therapeutics, Inc. 179,740

Rush Enterprises, Inc., Class A 839,138

Rush Enterprises, Inc., Class B 121,782

Ruth's Hospitality Group, Inc. 357,081

Ryerson Holding Corp. 98,467

Ryman Hospitality Properties, Inc. 1,884,485

S&T Bancorp, Inc. 539,132

Sabra Health Care REIT, Inc. 1,709,361

Safe Bulkers, Inc. 68,940

Safeguard Scientifics, Inc. 73,004

Safehold, Inc. 662,613

Safety Insurance Group, Inc. 545,968

Saga Communications, Inc., Class A 37,886

Saia, Inc. 2,546,330

SailPoint Technologies Holding, Inc. 2,398,123

Salisbury Bancorp, Inc. 50,033

Sally Beauty Holdings, Inc. 877,531

Sanderson Farms, Inc. 1,485,198

Sandy Spring Bancorp, Inc. 836,418

Sangamo Therapeutics, Inc. 639,200

Sanmina Corp. 1,102,831

Sapiens International Corp. NV 416,067

Satsuma Pharmaceuticals, Inc. 25,219

Saul Centers, Inc. 204,196

Savara, Inc. 39,547

SB Financial Group, Inc. 58,164

ScanSource, Inc. 347,565

Schnitzer Steel Industries, Inc., Class A 430,610

Scholar Rock Holding Corp. 668,514

Scholastic Corp. 404,208

Schrodinger, Inc. 1,489,752

Schweitzer-Mauduit International, Inc. 700,593

Scientific Games Corp. 1,292,648

Scorpio Tankers, Inc. 360,720

scPharmaceuticals, Inc. 24,952

Sculptor Capital Management, Inc. 184,418

SeaChange International, Inc. 17,183

Seacoast Banking Corp. of Florida 896,917

SEACOR Holdings, Inc. 394,195

SeaSpine Holdings Corp. 241,854

SeaWorld Entertainment, Inc. 1,219,401

SecureWorks Corp., Class A 62,222

Security National Financial Corp., Class A 41,491

Select Bancorp, Inc. 82,936

Select Energy Services, Inc., Class A 179,930

Select Medical Holdings Corp. 1,660,897

Selecta Biosciences, Inc. 138,256

Selective Insurance Group, Inc. 1,937,700

Selectquote, Inc. 459,208

Semtech Corp. 2,287,272

Seneca Foods Corp., Class A 171,222

Sensient Technologies Corp. 1,595,691

Seres Therapeutics, Inc. 508,044

Seritage Growth Properties, Class A 332,085

Service Properties Trust 1,017,262

ServiceSource International, Inc. 68,407

ServisFirst Bancshares, Inc. 1,166,395

SFL Corp., Ltd. 344,540

Shake Shack, Inc., Class A 2,008,591

Sharps Compliance Corp. 87,730

Shattuck Labs, Inc. 261,470

Shenandoah Telecommunications Co. 1,032,601

Shockwave Medical, Inc. 1,604,516

Shoe Carnival, Inc. 219,977

Shore Bancshares, Inc. 88,143

ShotSpotter, Inc. 163,176

Shutterstock, Inc. 932,944

Shyft Group, Inc. 547,980

SI-BONE, Inc. 438,047

Siebert Financial Corp. 25,657

Sientra, Inc. 174,451

Sierra Bancorp 162,729

SIGA Technologies, Inc. 159,157

of 146

Signet Jewelers, Ltd. 1,254,605


Silk Road Medical, Inc. 722,362

Silvercrest Asset Management Group, Inc., Class A 64,752

Silvergate Capital Corp., Class A 965,757

Simmons First National Corp., Class A 1,531,315

Simply Good Foods Co. 1,200,608


Simulations Plus, Inc. 481,528

Sinclair Broadcast Group, Inc., Class A 660,077

SITE Centers Corp. 987,187


SiTime Corp. 551,356

SJW Group 799,107

Skyline Champion Corp. 1,124,171

SkyWest, Inc. 1,342,846

Sleep Number Corp. 1,794,209

SM Energy Co. 764,282

SMART Global Holdings, Inc. 324,729

SmartFinancial, Inc. 142,128

Smith & Wesson Brands, Inc. 460,591

Smith Micro Software, Inc. 109,184

Solaris Oilfield Infrastructure, Inc., Class A 164,360

Soleno Therapeutics, Inc. 69,350

Solid Biosciences, Inc. 108,257

Soliton, Inc. 44,608

Sonic Automotive, Inc., Class A 520,259

Sonos, Inc. 1,516,791

Sorrento Therapeutics, Inc. 1,169,316

South Jersey Industries, Inc. 1,223,686

South Plains Financial, Inc. 98,758

South State Corp. 2,666,493

Southern First Bancshares, Inc. 154,176

Southern Missouri Bancorp, Inc. 136,526

Southern National Bancorp of Virginia, Inc. 135,922

Southside Bancshares, Inc. 528,382

Southwest Gas Holdings, Inc. 1,687,752

Southwestern Energy Co. 1,266,536

SP Plus Corp. 368,628

Spark Energy, Inc., Class A 57,696

SpartanNash Co. 312,736

Spectrum Pharmaceuticals, Inc. 239,033

Spero Therapeutics, Inc. 179,483

Spire, Inc. 1,611,349

Spirit Airlines, Inc. 1,701,932

Spirit of Texas Bancshares, Inc. 131,349

Spok Holdings, Inc. 91,656

Sportsman's Warehouse Holdings, Inc. 350,116

SpringWorks Therapeutics, Inc. 998,954

Sprout Social, Inc., Class A 915,148

Spruce Biosciences, Inc. 70,349

SPS Commerce, Inc. 1,728,527

SPX Corp. 1,154,715

SPX FLOW, Inc. 1,265,797

SQZ Biotechnologies Co. 32,265

St. Joe Co. 799,140

STAAR Surgical Co. 2,301,949

STAG Industrial, Inc. 2,285,103

Stamps.com, Inc. 1,494,555

Standard AVB Financial Corp. 62,400

Standard Motor Products, Inc. 427,998

Standex International Corp. 582,378

StarTek, Inc. 68,375

State Auto Financial Corp. 158,953

Steelcase, Inc., Class A 581,103

Stepan Co. 1,256,262

StepStone Group, Inc., Class A 338,098

Stereotaxis, Inc. 149,492

Sterling Bancorp, Inc. 40,642

Sterling Construction Co., Inc. 304,318

Steven Madden, Ltd. 1,472,646

Stewart Information Services Corp. 600,714


Stitch Fix, Inc., Class A 2,225,657

Stock Yards Bancorp, Inc. 486,492

Stoke Therapeutics, Inc. 358,981

of 146

Stoneridge, Inc. 385,059

StoneX Group, Inc. 455,520

Strategic Education, Inc. 1,060,127

Stratus Properties, Inc. 69,032

Stride, Inc. 470,057

Strongbridge Biopharma PLC 66,785

Sturm Ruger & Co., Inc. 555,694

Summit Financial Group, Inc. 132,375

Summit Hotel Properties, Inc. 517,086

Summit Materials, Inc., Class A 1,534,774

Sumo Logic, Inc. 208,589

SunCoke Energy, Inc. 256,348

Sunnova Energy International, Inc. 1,150,236

SunPower Corp. 1,285,273

Sunrun, Inc. 4,547,626

Sunstone Hotel Investors, Inc. 1,372,123

Super Micro Computer, Inc. 699,098

Superior Group of Cos., Inc. 123,673

Supernus Pharmaceuticals, Inc. 633,299

Surgalign Holdings, Inc. 68,147


Surmodics, Inc. 333,499

Sutro Biopharma, Inc. 299,078

SVMK, Inc. 1,104,911

SWK Holdings Corp. 23,568

Sykes Enterprises, Inc. 753,867

Synaptics, Inc. 2,234,816

Synchronoss Technologies, Inc. 84,507

Syndax Pharmaceuticals, Inc. 317,672

Syros Pharmaceuticals, Inc. 168,487

Systemax, Inc. 216,383

Tabula Rasa HealthCare, Inc. 415,191

Tactile Systems Technology, Inc. 450,926

Talos Energy, Inc. 63,063

Tanger Factory Outlet Centers, Inc. 688,751

Target Hospitality Corp. 23,632

Tarsus Pharmaceuticals, Inc. 107,663

Taylor Morrison Home Corp. 1,677,917

Taysha Gene Therapies, Inc. 107,299

TCR2 Therapeutics, Inc. 324,770

Team, Inc. 160,750

TechTarget, Inc. 961,996

TEGNA, Inc. 1,932,234

Tejon Ranch Co. 165,060

Tela Bio, Inc. 50,952

Tellurian, Inc. 250,945

Tenable Holdings, Inc. 1,404,399


Tennant Co. 672,998

Tenneco, Inc., Class A 274,657

Terex Corp. 1,339,503

Terreno Realty Corp. 1,805,665

Territorial Bancorp, Inc. 93,109


Texas Capital Bancshares, Inc. 1,862,480


Textainer Group Holdings, Ltd. 621,210

TG Therapeutics, Inc. 2,437,858

TherapeuticsMD, Inc. 189,162

Theravance Biopharma, Inc. 373,438

Thermon Group Holdings, Inc. 323,203

Third Point Reinsurance, Ltd. 415,220

Tidewater, Inc. 243,244

Tilly's, Inc., Class A 110,620

Timberland Bancorp, Inc. 99,845

TimkenSteel Corp. 175,530

Tiptree, Inc. 59,238

Titan Machinery, Inc. 225,376

Tivity Health, Inc. 498,301

Tobira Therapeutics, Inc. CVR 0

Tompkins Financial Corp. 535,356


TopBuild Corp. 3,044,275

Towne Bank 932,830

TPG RE Finance Trust, Inc. 302,676

TPI Composites, Inc. 707,703

of 146

Transcat, Inc. 150,584

Transcontinental Realty Investors, Inc. 13,603

Translate Bio, Inc. 768,610

TransMedics Group, Inc. 435,956

Transocean, Ltd. 980,407

Travere Therapeutics, Inc. 728,462

Trean Insurance Group, Inc. 96,139

Trecora Resources 82,871

Tredegar Corp. 192,557

TRI Pointe Group, Inc. 1,158,506

Tribune Publishing Co. 128,063

Tricida, Inc. 69,808

TriCo Bancshares 550,133

TriMas Corp. 667,131

TriNet Group, Inc. 1,597,453

Trinseo SA 1,196,488

Triple-S Management Corp., Class B 277,136

TriState Capital Holdings, Inc. 305,763

Triton International, Ltd. 1,687,118

Triumph Bancorp, Inc. 840,632

Triumph Group, Inc. 362,589

Tronox Holdings PLC, Class A 793,040

TrueBlue, Inc. 353,548

TrueCar, Inc. 269,461

Trupanion, Inc. 1,408,439

TrustCo Bank Corp. 314,856

Trustmark Corp. 918,101

TTEC Holdings, Inc. 737,487

TTM Technologies, Inc. 681,770

Tucows, Inc., Class A 357,486

Tupperware Brands Corp. 724,478

Turning Point Brands, Inc. 282,064


Turtle Beach Corp. 202,752

Tutor Perini Corp. 289,664


Two Harbors Investment Corp. 955,567

Tyme Technologies, Inc. 67,124

U.S. Physical Therapy, Inc. 718,329

UFP Industries, Inc. 1,762,900

UFP Technologies, Inc. 164,307

Ultra Clean Holdings, Inc. 898,844


Ultralife Corp. 29,903


UMH Properties, Inc. 306,253

Unifi, Inc. 165,386

UniFirst Corp. 1,765,810

Unisys Corp. 733,873

United Bankshares, Inc. 2,210,460

United Community Banks, Inc. 1,247,585

United Fire Group, Inc. 298,270

United Insurance Holdings Corp. 61,136

United Natural Foods, Inc. 696,878

United Security Bancshares 48,520

United States Lime & Minerals, Inc. 135,936

United States Steel Corp. 2,093,757







Uniti Group, Inc. 1,112,168

Unitil Corp. 298,361

Unity Bancorp, Inc. 73,624

UNITY Biotechnology, Inc. 116,574

Universal Corp. 596,525

Universal Electronics, Inc. 374,627

Universal Health Realty Income Trust 384,214

Universal Insurance Holdings, Inc. 195,714

Universal Logistics Holdings, Inc. 86,804

Universal Technical Institute, Inc. 85,458

Univest Financial Corp. 349,736

Upland Software, Inc. 634,632

Upwork, Inc. 2,414,794

of 146

Uranium Energy Corp. 199,698

Urban Edge Properties 925,304

Urban Outfitters, Inc. 1,130,057

UroGen Pharma, Ltd. 178,384

Urstadt Biddle Properties, Inc., Class A 231,612

US Concrete, Inc. 396,962

US Ecology, Inc. 582,550

US Silica Holdings, Inc. 474,142

US Xpress Enterprises, Inc., Class A 99,003

USANA Health Sciences, Inc. 542,274

Utah Medical Products, Inc. 139,260

Valley National Bancorp 2,358,382

Value Line, Inc. 14,315

Vanda Pharmaceuticals, Inc. 484,229

Vapotherm, Inc. 230,315

Varex Imaging Corp. 422,806


Vaxart, Inc. 180,988

Vaxcyte, Inc. 207,281

VBI Vaccines, Inc. 293,399

Vector Group, Ltd. 921,047

Vectrus, Inc. 301,993

Veeco Instruments, Inc. 505,401

Venus Concept, Inc. 24,045

Vera Bradley, Inc. 93,998

Veracyte, Inc. 1,814,665

Verastem, Inc. 193,692

Vericel Corp. 1,060,712

Vericity, Inc. 9,151

Verint Systems, Inc. 1,546,326

Veritex Holdings, Inc. 666,659

Veritiv Corp. 148,078

Veritone, Inc. 407,545

Verra Mobility Corp. 920,664

Verrica Pharmaceuticals, Inc. 82,397

Verso Corp., Class A 189,150

Veru, Inc. 354,718

Viad Corp. 407,940

Viavi Solutions, Inc. 1,787,034

Vicor Corp. 917,730

Viela Bio, Inc. 555,993

Viemed Healthcare, Inc. 159,037

ViewRay, Inc. 234,760

Viking Therapeutics, Inc. 213,503

Village Super Market, Inc., Class A 95,496

Vir Biotechnology, Inc. 1,621,178

VirnetX Holding Corp. 212,865

Virtus Investment Partners, Inc. 883,670

Vishay Intertechnology, Inc. 1,533,051

Vishay Precision Group, Inc. 194,082

Vista Outdoor, Inc. 890,896


Vital Farms, Inc. 134,434

Vivint Smart Home, Inc. 639,268

Vocera Communications, Inc. 665,091

VolitionRX, Ltd. 53,885

Vonage Holdings Corp. 1,497,218

VOXX International Corp. 198,593

Voyager Therapeutics, Inc. 70,796

VSE Corp. 165,230

vTv Therapeutics, Inc., Class A 14,178

VYNE Therapeutics, Inc. 130,833

W&T Offshore, Inc. 149,856

Wabash National Corp. 423,669

Waddell & Reed Financial, Inc., Class A 744,496

Waitr Holdings, Inc. 128,593

Walker & Dunlop, Inc. 1,362,053

Warrior Met Coal, Inc. 476,298

Washington Federal, Inc. 1,102,365

Washington Real Estate Investment Trust 897,782

Washington Trust Bancorp, Inc. 391,907

Waterstone Financial, Inc. 204,151

Watford Holdings, Ltd. 286,563

Watts Water Technologies, Inc., Class A 1,510,209

WaVe Life Sciences, Ltd. 149,007

WD-40 Co. 2,054,433

of 146

Weis Markets, Inc. 246,618

Welbilt, Inc. 1,006,676


WesBanco, Inc. 1,016,691

WESCO International, Inc. 1,903,680

West BanCorp, Inc. 176,704

Westamerica BanCorp 758,588

Western Asset Mtg. Capital Corp. 93,754

Western New England Bancorp, Inc. 88,326


Weyco Group, Inc. 51,106

Whitestone REIT 179,978

Whiting Petroleum Corp. 19,894

Whiting Petroleum Corp., Series A 7,370

Whiting Petroleum Corp., Series B 3,223

WideOpenWest, Inc. 355,142

Willdan Group, Inc. 218,467

Willis Lease Finance Corp. 45,769

WillScot Mobile Mini Holdings Corp. 2,148,299


Winmark Corp. 256,087

Winnebago Industries, Inc. 1,047,410

WisdomTree Investments, Inc. 356,425

Wolverine World Wide, Inc. 1,363,085

Workhorse Group, Inc. 736,479

Workiva, Inc. 1,941,170

World Acceptance Corp. 267,021

World Fuel Services Corp. 938,367

Worthington Industries, Inc. 1,127,659

Wrap Technologies, Inc. 29,035

WSFS Financial Corp. 1,288,751

WW International, Inc. 672,401

X4 Pharmaceuticals, Inc. 74,340

XBiotech, Inc. 132,848

Xencor, Inc. 1,319,845

Xenia Hotels & Resorts, Inc. 1,093,278

Xeris Pharmaceuticals, Inc. 121,012

XOMA Corp. 106,356

XPEL, Inc. 389,701

Xperi Holding Corp. 1,064,917

Yelp, Inc. 1,312,685


Yext, Inc. 841,736

Y-mAbs Therapeutics, Inc. 518,406

York Water Co. 261,103

Zeneca, Inc. CVR 2,429


ZIOPHARM Oncology, Inc. 548,947

Zix Corp. 194,854

Zogenix, Inc. 569,552

Zumiez, Inc. 455,714

Zuora, Inc., Class A 724,747

Zynex, Inc. 130,825

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

Russell 2000 E-Mini Index Long March 2021 8,564,499

VALIC Company I - Small Cap Special Values Fund - (unaudited)

February 28, 2021


A.H. Belo Corp., Class A 261,691

Acadia Realty Trust 394,387

ACCO Brands Corp. 1,095,962

Air Lease Corp. 1,055,101

Ajax I 584,114

Alamo Group, Inc. 1,738,150


Alto Ingredients, Inc. 669,527

American Eagle Outfitters, Inc. 370,851

API Group Corp. 2,023,179

Apollo Commercial Real Estate Finance, Inc. 1,312,653

of 146

Apollo Investment Corp. 1,173,323

Associated Banc-Corp 2,991,086

Atkore International Group, Inc. 5,670,085

Atotech, Ltd. 804,904


Babcock & Wilcox Enterprises, Inc. 680,445

Belden, Inc. 1,223,777

Berry Corp. 499,532



Capitol Investment Corp. V 352,030

CBIZ, Inc. 2,214,819

Central Garden & Pet Co. 2,052,638

Central Garden & Pet Co., Class A 1,796,221



Concentrix Corp. 1,985,053

Container Store Group, Inc. 345,737

CSW Industrials, Inc. 4,870,232

CVB Financial Corp. 1,863,248

Delta Apparel, Inc. 787,487

Deluxe Corp. 845,112

Denbury, Inc. 1,541,095

Denny's Corp. 3,900,031

Dine Brands Global, Inc. 3,227,688

Douglas Dynamics, Inc. 3,219,629

DSP Group, Inc. 604,552

Eagle Materials, Inc. 8,279,719

Edgewell Personal Care Co. 767,197

Element Solutions, Inc. 1,177,835

Ennis, Inc. 1,206,979

Enstar Group, Ltd. 2,692,665

Ferro Corp. 820,193

First Citizens BancShares, Inc., Class A 7,435,718

First Hawaiian, Inc. 1,611,317

Forum Energy Technologies, Inc 240,977

Franchise Group, Inc. 1,229,379

Franklin Electric Co., Inc. 5,670,933

GlassBridge Enterprises, Inc. 17,812

Gores Metropoulos II, Inc. 449,164

Griffon Corp. 1,816,021


Hanover Insurance Group, Inc. 3,227,839

Harsco Corp. 1,254,436

Hawaiian Electric Industries, Inc. 2,932,759



Hostess Brands, Inc. 2,094,277

Huntsman Corp. 806,333

Innospec, Inc. 7,357,762

J&J Snack Foods Corp. 6,697,449


Juniper Industrial Holdings, Inc., Class A 1,165,344

Kadant, Inc. 2,709,876

Korn Ferry 2,913,162

Landcadia Holdings III, Inc., Class A 128,166

Magnolia Oil & Gas Corp., Class A 1,522,539

Mason Industrial Technology, Inc. 617,100

Matthews International Corp., Class A 585,052



Minerals Technologies, Inc. 657,239

Mueller Industries, Inc. 6,432,296

Myers Industries, Inc. 1,847,694

National Western Life Group, Inc., Class A 654,056

Natus Medical, Inc. 1,101,020

Nebula Caravel Acquisition Corp. 164,924

Neenah, Inc. 3,961,355

NETGEAR, Inc. 1,027,640

New Mountain Finance Corp. 1,488,795

New York Mtg. Trust, Inc. 1,231,017

NewMarket Corp. 2,284,870

NN, Inc. 440,213

Nomad Foods, Ltd. 4,389,777

Nordic American Tankers, Ltd. 408,117

Ortho Clinical Diagnostics Holdings PLC 795,800

of 146

Owens & Minor, Inc. 2,395,256

Parsons Corp. 2,232,857


Patterson-UTI Energy, Inc. 1,402,241

Pershing Square Tontine Holdings, Ltd. 2,681,416

Pine Island Acquisition Corp. 626,678

PQ Group Holdings, Inc. 1,071,406

Premier, Inc., Class A 846,988

Prestige Consumer Healthcare, Inc. 1,690,923


ProAssurance Corp. 1,502,375

Quanex Building Products Corp. 2,737,855

Renasant Corp. 2,644,212

Schweitzer-Mauduit International, Inc. 2,903,246

Silgan Holdings, Inc. 4,307,418


South State Corp. 2,562,635

Southwestern Energy Co. 984,940

Spectrum Brands Holdings, Inc. 4,094,330

Steven Madden, Ltd. 1,693,069

Stewart Information Services Corp. 2,775,926

SVF Investment Corp. 326,843

Sykes Enterprises, Inc. 965,195


TriMas Corp. 2,735,234

Tupperware Brands Corp. 1,721,427

Two Harbors Investment Corp. 2,572,334


Utz Brands, Inc. 1,441,325

Varex Imaging Corp. 1,169,269

Verint Systems, Inc. 413,937

Viad Corp. 2,405,716

Washington Real Estate Investment Trust 1,746,674



Whiting Petroleum Corp. 1,239,259

VALIC Company I - Small-Mid Growth Fund - (unaudited)

February 28, 2021



Agios Pharmaceuticals, Inc. 1,907,562

Allegion PLC 1,746,463

Allegro MicroSystems, Inc. 1,627,137


Alnylam Pharmaceuticals, Inc. 1,591,335

American Well Corp 645,225

Anaplan, Inc. 783,065

Arena Pharmaceuticals, Inc. 972,476


Asana, Inc., Class A 233,649

Ashland Global Holdings, Inc. 1,656,155

Atea Pharmaceuticals, Inc. 1,003,569

Avalara, Inc. 2,831,041


AZEK Co., Inc. 2,084,639





Bill.com Holdings, Inc. 1,692,838


Blackline, Inc. 2,084,776

Booz Allen Hamilton Holding Corp. 1,981,341

Brooks Automation, Inc. 907,858


Bumble, Inc. 756,766

Castle Biosciences, Inc. 1,083,607

Certara, Inc. 457,241


Choice Hotels International, Inc. 1,493,873


Colfax Corp. 3,207,348


of 146

Duck Creek Technologies, Inc. 1,773,230

Dynatrace, Inc. 2,886,777


Elastic NV 2,535,133



Etsy, Inc. 2,065,252

Evercore, Inc., Class A 1,023,554


Five Below, Inc. 2,413,604

Floor & Decor Holdings, Inc., Class A 2,222,919



Galapagos NV ADR 948,826


Guardant Health, Inc. 3,917,049


HEICO Corp., Class A 1,217,332


IDEX Corp. 2,026,645

iRhythm Technologies, Inc. 684,951

Jacobs Engineering Group, Inc. 1,835,066

JFrog, Ltd. 1,029,950

Kratos Defense & Security Solutions, Inc. 988,983


Lennox International, Inc. 980,594

MKS Instruments, Inc. 2,531,215




nCino, Inc. 642,157

Neogen Corp. 898,417




Novavax, Inc. 700,396



Plug Power, Inc. 518,440


Proto Labs, Inc. 749,669


Rapid7, Inc. 2,026,078



Repligen Corp. 1,355,473

REVOLUTION Medicines, Inc. 478,133

RH 2,204,213

RPM International, Inc. 2,507,386

Scotts Miracle-Gro Co. 1,735,041


Shoals Technologies Group, Inc. 415,350


State Street Institutional U.S. Government Money Market Fund, Administration Class 3,537,827


Stitch Fix, Inc., Class A 1,243,929

Sumo Logic, Inc. 1,019,765

Tandem Diabetes Care, Inc. 1,517,218






Turning Point Therapeutics, Inc. 785,870

Twist Bioscience Corp. 472,243



Vertex, Inc., Class A 1,398,633

Vroom, Inc. 572,861


Wingstop, Inc. 753,863


Xylem, Inc. 1,415,445


Y-mAbs Therapeutics, Inc. 697,386

Zendesk, Inc. 3,408,716

of 146

VALIC Company I - Stock Index Fund - (unaudited)

February 28, 2021


3M Co. 17,752,309

A.O. Smith Corp. 1,413,540


AbbVie, Inc. 33,440,018

ABIOMED, Inc. 2,578,550



Adobe, Inc. 38,766,729

Advance Auto Parts, Inc. 1,912,815


AES Corp. 3,105,740

Aflac, Inc. 5,500,071


Air Products & Chemicals, Inc. 9,932,626

Akamai Technologies, Inc. 2,704,590

Alaska Air Group, Inc. 1,413,600

Albemarle Corp. 3,188,376

Alexandria Real Estate Equities, Inc. 3,476,292

Alexion Pharmaceuticals, Inc. 5,876,904


Allegion PLC 1,760,169

Alliant Energy Corp. 2,026,839

Allstate Corp. 5,698,410





Amcor PLC 3,016,650

Ameren Corp. 3,053,934

American Airlines Group, Inc. 2,248,453



American International Group, Inc. 6,656,667


American Water Works Co., Inc. 4,521,432

Ameriprise Financial, Inc. 4,588,739

AmerisourceBergen Corp. 2,616,942

AMETEK, Inc. 4,771,415

Amgen, Inc. 23,019,887



ANSYS, Inc. 5,148,608

Anthem, Inc. 13,256,376


Apache Corp. 1,309,322

Apple, Inc. 340,697,189


Aptiv PLC 7,113,055

Archer-Daniels-Midland Co. 5,534,373

Arista Networks, Inc. 2,680,028

Arthur J. Gallagher & Co. 4,050,558

Assurant, Inc. 1,284,938

AT&T, Inc. 34,939,978

Atmos Energy Corp. 1,872,589



AutoZone, Inc. 4,725,514

AvalonBay Communities, Inc. 4,313,608


Baker Hughes Co. 2,951,529

Ball Corp. 4,910,608


Bank of New York Mellon Corp. 6,042,498

Baxter International, Inc. 6,976,873



Best Buy Co., Inc. 4,065,781


Bio-Rad Laboratories, Inc., Class A 2,211,748


of 146

Boeing Co. 19,778,837


BorgWarner, Inc. 1,934,415

Boston Properties, Inc. 2,468,634




Broadridge Financial Solutions, Inc. 2,896,252

Brown-Forman Corp., Class B 2,296,859

C.H. Robinson Worldwide, Inc. 2,171,315

Cabot Oil & Gas Corp. 1,297,033


Campbell Soup Co. 1,619,270


Cardinal Health, Inc. 2,657,659

CarMax, Inc. 3,447,505

Carnival Corp. 3,751,875

Carrier Global Corp. 5,232,009

Cars.com, Inc. 12


Caterpillar, Inc. 20,618,051

Cboe Global Markets, Inc. 1,879,646


CDW Corp. 3,943,901

Celanese Corp. 2,854,739


CenterPoint Energy, Inc. 1,862,002

Cerner Corp. 3,726,646

CF Industries Holdings, Inc. 1,702,845




Chipotle Mexican Grill, Inc. 7,093,198

Chubb, Ltd. 12,901,211

Church & Dwight Co., Inc. 3,439,643


Cincinnati Financial Corp. 2,574,568




Citizens Financial Group, Inc. 3,261,519

Citrix Systems, Inc. 2,891,473

Clorox Co. 4,012,068

CME Group, Inc. 12,603,267

CMS Energy Corp. 2,723,843





Comerica, Inc. 1,665,181

Conagra Brands, Inc. 2,914,010


Consolidated Edison, Inc. 3,948,519



Copart, Inc. 3,987,833





CSX Corp. 12,308,898

Cummins, Inc. 6,588,264


D.R. Horton, Inc. 4,481,214


Darden Restaurants, Inc. 3,143,484

DaVita, Inc. 1,327,179

Deere & Co. 19,234,068

Delta Air Lines, Inc. 5,374,841


Devon Energy Corp. 2,240,354


Diamondback Energy, Inc. 1,924,044

Digital Realty Trust, Inc. 6,635,991

Discover Financial Services 5,068,774

Discovery, Inc., Class A 1,494,651

of 146

Discovery, Inc., Class C 2,333,790

DISH Network Corp., Class A 1,369,803



Dominion Energy, Inc. 9,798,728

Domino's Pizza, Inc. 2,400,275

Dover Corp. 3,122,669

Dow, Inc. 7,734,202

DTE Energy Co. 4,005,894

Duke Energy Corp. 11,073,977

Duke Realty Corp. 2,566,558

DuPont de Nemours, Inc. 6,631,739

DXC Technology Co. 1,128,015

Eastman Chemical Co. 2,602,136

Eaton Corp. PLC 9,123,064

eBay, Inc. 6,495,578

Ecolab, Inc. 9,140,448

Edison International 3,592,711

Edwards Lifesciences Corp. 9,105,184


Eli Lilly & Co. 28,598,956



Entergy Corp. 3,055,886

EOG Resources, Inc. 6,621,274

Equifax, Inc. 3,461,804

Equinix, Inc. 10,155,598

Equity Residential 3,938,205

Essex Property Trust, Inc. 2,920,658

Estee Lauder Cos., Inc., Class A 11,384,660

Etsy, Inc. 4,882,725

Everest Re Group, Ltd. 1,698,957

Evergy, Inc. 2,138,657

Eversource Energy 4,790,260



Expeditors International of Washington, Inc. 2,732,975

Extra Space Storage, Inc. 2,855,904

Exxon Mobil Corp. 40,415,341



Fastenal Co. 4,680,078

Federal Realty Investment Trust 1,224,359

FedEx Corp. 10,808,870


Fifth Third Bancorp 4,344,784

First Republic Bank 5,038,055

FirstEnergy Corp. 3,161,191

Fiserv, Inc. 11,662,638


FLIR Systems, Inc. 1,231,190

Flowserve Corp. 847,337

FMC Corp. 2,319,752

Ford Motor Co. 8,037,502

Fortinet, Inc. 3,999,550


Fortune Brands Home & Security, Inc. 2,030,611



Franklin Resources, Inc. 1,253,622

Freeport-McMoRan, Inc. 8,661,292

Gap, Inc. 902,342

Garmin, Ltd. 3,252,300

Gartner, Inc. 2,810,391

General Dynamics Corp. 6,680,202


General Mills, Inc. 5,911,870


Genuine Parts Co. 2,671,887



Globe Life, Inc. 1,581,075

Goldman Sachs Group, Inc. 19,324,706

Halliburton Co. 3,392,644

Hanesbrands, Inc. 1,083,283

Hartford Financial Services Group, Inc. 3,193,267

of 146

Hasbro, Inc. 2,099,479


Healthpeak Properties, Inc. 2,753,252

Henry Schein, Inc. 1,552,497

Hershey Co. 3,777,578

Hess Corp. 3,148,520

Hewlett Packard Enterprise Co. 3,294,331

Hilton Worldwide Holdings, Inc. 6,032,616

HollyFrontier Corp. 992,645

Hologic, Inc. 3,257,242


Honeywell International, Inc. 24,961,694

Hormel Foods Corp. 2,288,730


Howmet Aerospace, Inc. 1,928,515

HP, Inc. 6,995,270


Huntington Bancshares, Inc. 2,743,513

Huntington Ingalls Industries, Inc. 1,252,303

IDEX Corp. 2,597,518


IHS Markit, Ltd. 5,907,464

Illinois Tool Works, Inc. 10,237,789



Ingersoll Rand, Inc. 3,028,273




International Flavors & Fragrances, Inc. 5,924,091

International Paper Co. 3,431,212

Interpublic Group of Cos., Inc. 1,791,048

Intuit, Inc. 18,021,347


Invesco, Ltd. 1,484,585


IQVIA Holdings, Inc. 6,498,180

Iron Mountain, Inc. 1,762,531

J.M. Smucker Co. 2,246,496

Jack Henry & Associates, Inc. 1,991,619

Jacobs Engineering Group, Inc. 2,622,443

JB Hunt Transport Services, Inc. 2,155,611


Johnson Controls International PLC 7,100,170


Juniper Networks, Inc. 1,349,518

Kansas City Southern 3,494,267

Kellogg Co. 2,580,503

KeyCorp 3,457,394

Keysight Technologies, Inc. 4,610,156

Kimberly-Clark Corp. 7,673,749

Kimco Realty Corp. 1,393,722

Kinder Morgan, Inc. 5,031,310

KLA Corp. 8,451,451

Kraft Heinz Co. 4,144,373

Kroger Co. 4,384,715

L Brands, Inc. 2,244,886


Laboratory Corp. of America Holdings 4,107,979


Lamb Weston Holdings, Inc. 2,052,243

Las Vegas Sands Corp. 3,614,649

Leggett & Platt, Inc. 1,007,931


Lennar Corp., Class A 4,012,927

Lincoln National Corp. 1,816,314

Linde PLC 22,539,281

Live Nation Entertainment, Inc. 2,233,763

LKQ Corp. 1,938,973


Loews Corp. 1,963,796

Lowe's Cos., Inc. 20,578,196

Lumen Technologies, Inc. 2,133,446

LyondellBasell Industries NV, Class A 4,659,874

M&T Bank Corp. 3,404,301

Marathon Oil Corp. 1,540,436

of 146

Marathon Petroleum Corp. 6,247,818

MarketAxess Holdings, Inc. 3,710,344

Marriott International, Inc., Class A 6,923,013

Marsh & McLennan Cos., Inc. 10,273,707

Martin Marietta Materials, Inc. 3,688,053

Masco Corp. 2,448,333



McCormick & Co., Inc. 3,684,890


McKesson Corp. 4,785,211


Merck & Co., Inc. 32,300,577


Mettler-Toledo International, Inc. 4,668,437

MGM Resorts International 2,723,676




Mid-America Apartment Communities, Inc. 2,709,016

Mohawk Industries, Inc. 1,839,845

Molson Coors Beverage Co., Class B 1,470,273



Monster Beverage Corp. 5,700,205

Moody's Corp. 7,805,227


Mosaic Co. 1,783,022

Motorola Solutions, Inc. 5,229,830

MSCI, Inc. 6,040,800

Nasdaq, Inc. 2,791,660

NetApp, Inc. 2,458,427


Newell Brands, Inc. 1,538,210

Newmont Corp. 7,680,251

News Corp., Class A 1,611,742

News Corp., Class B 490,671


Nielsen Holdings PLC 1,406,496


NiSource, Inc. 1,455,192


Northern Trust Corp. 3,480,616

Northrop Grumman Corp. 7,950,068


Norwegian Cruise Line Holdings, Ltd. 1,640,284

NOV, Inc. 1,030,696

NRG Energy, Inc. 1,567,557

Nucor Corp. 3,175,246


NVR, Inc. 2,768,017

Occidental Petroleum Corp. 3,920,691

Old Dominion Freight Line, Inc. 3,632,620

Omnicom Group, Inc. 2,597,513

ONEOK, Inc. 3,460,245




PACCAR, Inc. 5,541,746

Packaging Corp. of America 2,201,037

Parker-Hannifin Corp. 6,497,922




Pentair PLC 1,635,617

People's United Financial, Inc. 1,339,992



Perrigo Co. PLC 968,479

Pfizer, Inc. 32,725,993


Phillips 66 6,377,493

Pinnacle West Capital Corp. 1,384,264


PNC Financial Services Group, Inc. 12,540,800


of 146

PPG Industries, Inc. 5,598,535

PPL Corp. 3,539,919

Principal Financial Group, Inc. 2,541,404


Progressive Corp. 8,848,553


Prudential Financial, Inc. 6,037,273

Public Service Enterprise Group, Inc. 4,787,102

Public Storage 6,255,322

PulteGroup, Inc. 2,126,125

PVH Corp. 1,249,300

Qorvo, Inc. 3,503,511


Quanta Services, Inc. 2,046,946

Quest Diagnostics, Inc. 2,738,558

Ralph Lauren Corp. 992,604

Raymond James Financial, Inc. 2,501,155


Realty Income Corp. 3,718,343

Regency Centers Corp. 1,519,707


Regions Financial Corp. 3,483,376

Republic Services, Inc. 3,294,726

ResMed, Inc. 4,911,456

Robert Half International, Inc. 1,558,756

Rockwell Automation, Inc. 4,968,994

Rollins, Inc. 1,290,081



Royal Caribbean Cruises, Ltd. 3,053,193



SBA Communications Corp. 4,983,709

Schlumberger, Ltd. 6,830,247

Seagate Technology PLC 2,877,793


Sempra Energy 5,881,810



Simon Property Group, Inc. 6,509,160


SL Green Realty Corp. 886,306

Snap-on, Inc. 1,935,841

Southern Co. 10,532,394

Southwest Airlines Co. 6,032,266

Stanley Black & Decker, Inc. 4,924,893


State Street Corp. 4,513,414

STERIS PLC 2,622,000


SVB Financial Group 4,601,808

Synchrony Financial 3,692,006


Sysco Corp. 7,130,628

T. Rowe Price Group, Inc. 6,454,469


Tapestry, Inc. 2,055,126






Tesla, Inc. 90,054,958


Textron, Inc. 2,025,531


TJX Cos., Inc. 13,928,839


Tractor Supply Co. 3,255,660

Trane Technologies PLC 6,469,027

TransDigm Group, Inc. 5,518,732

Travelers Cos., Inc. 6,479,552

Trimble, Inc. 3,260,825



Tyler Technologies, Inc. 3,285,648

of 146

Tyson Foods, Inc., Class A 3,499,080

UDR, Inc. 2,131,412

Ulta Beauty, Inc. 3,192,679


Under Armour, Inc., Class C 622,695


United Airlines Holdings, Inc. 2,710,439


United Rentals, Inc. 3,771,373





Universal Health Services, Inc., Class B 1,712,509

Unum Group 948,116

US Bancorp 12,050,100

Valero Energy Corp. 5,518,773

Varian Medical Systems, Inc. 2,815,011

Ventas, Inc. 3,483,518





VF Corp. 4,448,926

ViacomCBS, Inc., Class B 6,405,534

Viatris, Inc. 3,149,640


Vontier Corp. 930,131

Vornado Realty Trust 1,183,942

Vulcan Materials Co. 3,890,199




Waste Management, Inc. 7,579,553

Waters Corp. 2,987,483

WEC Energy Group, Inc. 4,471,891


Welltower, Inc. 4,981,416



Western Union Co. 1,678,272

Westinghouse Air Brake Technologies Corp. 2,278,068

WestRock Co. 2,012,812

Weyerhaeuser Co. 4,444,557

Whirlpool Corp. 2,090,120

Williams Cos., Inc. 4,872,983

Willis Towers Watson PLC 5,000,144

WR Berkley Corp. 1,716,056

WW Grainger, Inc. 2,953,727

Wynn Resorts, Ltd. 2,410,396


Xerox Holdings Corp. 746,488

Xilinx, Inc. 5,615,018

Xylem, Inc. 3,154,559

Yum! Brands, Inc. 5,490,610

Zebra Technologies Corp., Class A 4,681,157


Zions Bancorp NA 1,533,104

Zoetis, Inc. 12,970,923

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

S&P 500 E-Mini Index Long March 2021 793,107

VALIC Company I - Systematic Core Fund - (unaudited)

February 28, 2021


10X Genomics, Inc., Class A 99,496

2U, Inc. 90,277

3M Co. 211,472

A.O. Smith Corp. 112,209

Abbott Laboratories 568,955

of 146

AbbVie, Inc. 656,244


Acadia Healthcare Co., Inc. 110,204

ACADIA Pharmaceuticals, Inc. 39,421

Acceleron Pharma, Inc. 33,632

Accenture PLC, Class A 691,731

Activision Blizzard, Inc. 212,159

Acuity Brands, Inc. 168,305

Adaptive Biotechnologies Corp. 27,606

Adobe, Inc. 819,592

ADT, Inc. 71,816

Advance Auto Parts, Inc. 114,009

Advanced Micro Devices, Inc. 411,226

AECOM 236,307

AES Corp. 63,664

Aflac, Inc. 33,427

AGCO Corp. 223,871

Agilent Technologies, Inc. 152,710

AGNC Investment Corp. 33,310


Akamai Technologies, Inc. 88,641

Albemarle Corp. 67,600

Albertsons Cos., Inc., Class A 33,472

Alexandria Real Estate Equities, Inc. 72,180


Align Technology, Inc. 360,115

Alkermes PLC 108,300

Alleghany Corp. 32,968

Allegion PLC 140,653

Allegro MicroSystems, Inc. 30,427

Alliance Data Systems Corp. 482,114

Alliant Energy Corp. 59,870

Allison Transmission Holdings, Inc. 32,156

Allstate Corp. 153,397

Ally Financial, Inc. 208,496

Alnylam Pharmaceuticals, Inc. 71,680



Alteryx, Inc., Class A 26,959

Altria Group, Inc. 151,772


Amcor PLC 41,813

Amdocs, Ltd. 164,508

Amedisys, Inc. 106,529

AMERCO 48,851

Ameren Corp. 65,843

American Electric Power Co., Inc. 97,754

American Express Co. 211,952

American Homes 4 Rent, Class A 59,477

American National Group, Inc. 114,685

American Tower Corp. 137,459

American Water Works Co., Inc. 89,810

American Well Corp 27,431

Americold Realty Trust 42,994

Ameriprise Financial, Inc. 151,328

AmerisourceBergen Corp. 164,179

AMETEK, Inc. 82,225

Amgen, Inc. 520,915

Amphenol Corp., Class A 109,970

Analog Devices, Inc. 164,390

Anaplan, Inc. 116,332

ANSYS, Inc. 118,665

Antero Midstream Corp. 32,572

Anthem, Inc. 302,280

Aon PLC, Class A 292,152

Apartment Investment & Management Co. 194,298

Apple, Inc. 7,304,581

Applied Materials, Inc. 564,712

AptarGroup, Inc. 43,053

Aptiv PLC 72,672

Arch Capital Group, Ltd. 64,440

Archer-Daniels-Midland Co. 77,515

Ares Management Corp., Class A 31,968


Armstrong World Industries, Inc. 40,308

Arrow Electronics, Inc. 294,063

of 146


Ashland Global Holdings, Inc. 33,227

Aspen Technology, Inc. 168,872

Associated Banc-Corp 37,076

Assurant, Inc. 70,605

AT&T, Inc. 597,432

Athene Holding, Ltd., Class A 87,487

Atlassian Corp. PLC, Class A 165,677

Atmos Energy Corp. 41,205

Autodesk, Inc. 288,696


AutoNation, Inc. 363,472

AutoZone, Inc. 194,867

Avalara, Inc. 50,221

AvalonBay Communities, Inc. 33,920

Avangrid, Inc. 43,701

Avery Dennison Corp. 78,144

Avnet, Inc. 160,427

Axis Capital Holdings, Ltd. 45,831

Axon Enterprise, Inc. 39,387

Baker Hughes Co. 52,950

Ball Corp. 88,464

Bank of America Corp. 609,265

Bank of New York Mellon Corp. 129,220

Baxter International, Inc. 112,806

Becton Dickinson & Co. 147,102



Berry Global Group, Inc. 89,748


Beyond Meat, Inc. 32,006



BioMarin Pharmaceutical, Inc. 60,241


Bio-Techne Corp. 110,315

Black Knight, Inc. 95,326

BlackRock, Inc. 182,654



BorgWarner, Inc. 54,855

Boston Beer Co., Inc., Class A 115,216

Boston Scientific Corp. 115,564

Brandywine Realty Trust 44,114

Bright Horizons Family Solutions, Inc. 36,881

Bristol-Myers Squibb Co. 480,521

Brixmor Property Group, Inc. 107,945

Broadcom, Inc. 574,181


Brookfield Property REIT, Inc., Class A 83,440

Brown & Brown, Inc. 94,095

Brown-Forman Corp., Class A 81,573

Brown-Forman Corp., Class B 129,775

Bruker Corp. 106,410

Brunswick Corp. 33,050

Bunge, Ltd. 57,052

Burlington Stores, Inc. 169,527

BWX Technologies, Inc. 57,778


Cable One, Inc. 86,168

Cabot Corp. 65,181

CACI International, Inc., Class A 178,179


Camden Property Trust 47,909


Capri Holdings, Ltd. 274,933

Cardinal Health, Inc. 122,927

Carlisle Cos., Inc. 27,888

CarMax, Inc. 79,594


Carter's, Inc. 115,272

Carvana Co. 70,875

Casey's General Stores, Inc. 174,291

Catalent, Inc. 120,533

Caterpillar, Inc. 163,853


of 146

CBRE Group, Inc., Class A 156,314

CDK Global, Inc. 149,618

CDW Corp. 186,228

Celanese Corp. 32,366

Centene Corp. 118,017

CenterPoint Energy, Inc. 29,082



CF Industries Holdings, Inc. 55,604

Charles River Laboratories International, Inc. 233,204

Charles Schwab Corp. 124,798


Chegg, Inc. 55,408

Chemed Corp. 143,803

Chemours Co. 26,165

Cheniere Energy, Inc. 35,515

Chevron Corp. 283,400

Chipotle Mexican Grill, Inc. 95,172

Choice Hotels International, Inc. 49,289

Chubb, Ltd. 115,269


Ciena Corp. 73,821

Cigna Corp. 389,365

Cintas Corp. 216,659

Cirrus Logic, Inc. 158,326

Cisco Systems, Inc. 608,303

Citigroup, Inc. 312,535

Citizens Financial Group, Inc. 94,786


Clean Harbors, Inc. 35,082

Clorox Co. 199,336

Cloudflare, Inc., Class A 100,451

CME Group, Inc. 138,592

CMS Energy Corp. 53,515

CNA Financial Corp. 33,692

Coca-Cola Co. 441,792

Cognex Corp. 37,991



Columbia Sportswear Co. 146,256

Comcast Corp., Class A 660,318

Comerica, Inc. 64,423

Commerce Bancshares, Inc. 35,164

CommScope Holding Co., Inc. 119,317

Conagra Brands, Inc. 95,377

Concentrix Corp. 223,677

Consolidated Edison, Inc. 77,270

Constellation Brands, Inc., Class A 115,636

Cooper Cos., Inc. 116,611

Copa Holdings SA, Class A 182,148


CoreLogic, Inc. 52,151

CoreSite Realty Corp. 37,243

Corning, Inc. 72,427

Corporate Office Properties Trust 43,966

Corteva, Inc. 101,813

CoStar Group, Inc. 113,679

Costco Wholesale Corp. 604,737


Crane Co. 49,394

Credit Acceptance Corp. 60,261

Cree, Inc. 52,078

Crowdstrike Holdings, Inc., Class A 87,696

Crown Castle International Corp. 145,315

Crown Holdings, Inc. 55,234

CSX Corp. 141,445

CubeSmart 45,941


Curtiss-Wright Corp. 52,041

CVS Health Corp. 457,902


Danaher Corp. 304,682

Datadog, Inc., Class A 54,479

Datto Holding Corp. 50,238

DaVita, Inc. 200,379

Deere & Co. 202,839

of 146

Dell Technologies, Inc., Class C 91,528

DENTSPLY SIRONA, Inc. 101,894

Devon Energy Corp. 42,951

DexCom, Inc. 171,443

Dick's Sporting Goods, Inc. 86,072

Digital Realty Trust, Inc. 87,036

Discover Financial Services 108,651

Discovery, Inc., Class A 235,347

Discovery, Inc., Class C 273,600

DocuSign, Inc. 244,113

Dolby Laboratories, Inc., Class A 135,510


Dollar Tree, Inc. 121,179

Dominion Energy, Inc. 121,131


Donaldson Co., Inc. 112,636

Dover Corp. 64,588

Dow, Inc. 84,932

Dropbox, Inc., Class A 108,148

DTE Energy Co. 55,799

Duck Creek Technologies, Inc. 64,801

Duke Energy Corp. 145,760

Duke Realty Corp. 62,761

Dun & Bradstreet Holdings, Inc. 24,396

DuPont de Nemours, Inc. 37,481

DXC Technology Co. 410,506

Dynatrace, Inc. 77,178

Eastman Chemical Co. 74,625

Eaton Corp. PLC 111,963

eBay, Inc. 229,799

EchoStar Corp., Class A 88,961

Ecolab, Inc. 142,574

Edison International 44,218

Edwards Lifesciences Corp. 281,210

Elanco Animal Health, Inc. 38,446

Elastic NV 62,223


Eli Lilly & Co. 638,027

Emerson Electric Co. 117,941

Empire State Realty Trust, Inc., Class A 164,478

Encompass Health Corp. 60,974

Enphase Energy, Inc. 93,840

Entegris, Inc. 114,153

Entergy Corp. 65,976

Envista Holdings Corp. 99,395

EOG Resources, Inc. 48,872

EPAM Systems, Inc. 115,445

EQT Corp. 138,975


Equinix, Inc. 136,800

Equitrans Midstream Corp. 40,850

Equity Commonwealth 53,317

Equity LifeStyle Properties, Inc. 59,122

Equity Residential 36,041

Erie Indemnity Co., Class A 75,535

Essential Utilities, Inc. 46,266

Essex Property Trust, Inc. 48,155


Etsy, Inc. 171,370

Euronet Worldwide, Inc. 188,940

Everbridge, Inc. 41,372

Evercore, Inc., Class A 150,790

Everest Re Group, Ltd. 62,387

Evergy, Inc. 77,495

Eversource Energy 79,639

Exelixis, Inc. 113,715

Exelon Corp. 102,290

Expedia Group, Inc. 117,691



Exxon Mobil Corp. 260,160



FactSet Research Systems, Inc. 155,298

Fair Isaac Corp. 178,902


of 146

Fastly, Inc., Class A 32,081

FedEx Corp. 195,456

Fidelity National Financial, Inc. 32,538

Fidelity National Information Services, Inc. 229,080

Fifth Third Bancorp 45,201

First American Financial Corp. 54,589

First Citizens BancShares, Inc., Class A 64,196

First Industrial Realty Trust, Inc. 41,130

First Republic Bank 50,084

First Solar, Inc. 59,712

FirstEnergy Corp. 57,697

Fiserv, Inc. 232,355

Five Below, Inc. 36,293

Five9, Inc. 92,990

FleetCor Technologies, Inc. 73,487

FLIR Systems, Inc. 39,089

Floor & Decor Holdings, Inc., Class A 95,756

Flowers Foods, Inc. 133,349

FMC Corp. 35,795

FNB Corp. 38,708

Foot Locker, Inc. 124,890

Ford Motor Co. 266,105


Fortive Corp. 30,475




Franklin Resources, Inc. 40,066

Freeport-McMoRan, Inc. 93,897

Frontdoor, Inc. 156,167

FTI Consulting, Inc. 36,885

Gaming and Leisure Properties, Inc. 52,525

Gap, Inc. 216,416


Gartner, Inc. 109,035

Gates Industrial Corp. PLC 198,315

Generac Holdings, Inc. 135,120

General Dynamics Corp. 61,138

General Electric Co. 230,899


General Motors Co. 71,349

Genpact, Ltd. 116,629

Gentex Corp. 95,137

Genuine Parts Co. 106,614

Gilead Sciences, Inc. 359,067

Global Payments, Inc. 140,177

Globant SA 31,779

Globe Life, Inc. 30,822

Globus Medical, Inc., Class A 66,750

GoDaddy, Inc., Class A 53,783

Graco, Inc. 141,058

GrafTech International, Ltd. 151,270

Graham Holdings Co., Class B 305,222

Grand Canyon Education, Inc. 100,398

Graphic Packaging Holding Co. 49,594

Grocery Outlet Holding Corp. 48,694

GrubHub, Inc. 33,445

Guardant Health, Inc. 34,440

Guidewire Software, Inc. 46,949

H&R Block, Inc. 114,745

Haemonetics Corp. 32,384

Hain Celestial Group, Inc. 71,115

Halliburton Co. 93,913

Hanesbrands, Inc. 74,846

Hanover Insurance Group, Inc. 55,714

Hartford Financial Services Group, Inc. 48,308

Hasbro, Inc. 30,456

Hawaiian Electric Industries, Inc. 44,749

HCA Healthcare, Inc. 114,916

Healthcare Trust of America, Inc., Class A 52,310

HEICO Corp., Class A 29,866

Helmerich & Payne, Inc. 113,685

Henry Schein, Inc. 210,476

Herbalife Nutrition, Ltd. 189,591

Hershey Co. 173,324

Hewlett Packard Enterprise Co. 46,534

of 146

Hexcel Corp. 57,523

Hill-Rom Holdings, Inc. 52,588


Hologic, Inc. 90,473


Honeywell International, Inc. 212,265

Horizon Therapeutics PLC 251,366

Hormel Foods Corp. 81,611

HP, Inc. 224,460

Hubbell, Inc. 46,153

HubSpot, Inc. 161,710

Hudson Pacific Properties, Inc. 32,448

Humana, Inc. 288,534

Huntington Bancshares, Inc. 42,538

Huntington Ingalls Industries, Inc. 92,705

IAA, Inc. 50,246

IAC/InterActiveCorp 50,190

ICU Medical, Inc. 49,593

IDACORP, Inc. 36,221

IDEX Corp. 46,060


IHS Markit, Ltd. 105,938


Illumina, Inc. 232,448

Incyte Corp. 138,756

Ingersoll Rand, Inc. 46,340

Ingredion, Inc. 157,038

Inphi Corp. 69,622

Insulet Corp. 154,942

Integra LifeSciences Holdings Corp. 56,859


Interactive Brokers Group, Inc., Class A 37,426

Intercontinental Exchange, Inc. 158,846

International Business Machines Corp. 383,787

International Flavors & Fragrances, Inc. 38,349

International Paper Co. 124,026

Interpublic Group of Cos., Inc. 191,486

Intuit, Inc. 466,998

Intuitive Surgical, Inc. 247,565


Invitation Homes, Inc. 57,202

Ionis Pharmaceuticals, Inc. 44,173

IPG Photonics Corp. 32,056

IQVIA Holdings, Inc. 160,208

Iron Mountain, Inc. 36,321

ITT, Inc. 37,175

J.M. Smucker Co. 120,064

Jabil, Inc. 52,667


Jacobs Engineering Group, Inc. 92,870

Jamf Holding Corp. 67,918



Jefferies Financial Group, Inc. 215,941

JFrog, Ltd. 47,820

John Wiley & Sons, Inc., Class A 120,953


Johnson Controls International PLC 96,684

Jones Lang LaSalle, Inc. 225,826


Juniper Networks, Inc. 65,463


Kellogg Co. 70,752

Kemper Corp. 30,172

Keurig Dr Pepper, Inc. 74,103

Keysight Technologies, Inc. 164,022


Kinder Morgan, Inc. 45,849

KKR & Co., Inc., Class A 52,394

KLA Corp. 175,845

Knight-Swift Transportation Holdings, Inc. 69,250

Kohl's Corp. 574,600

Kraft Heinz Co. 133,551

Kroger Co. 346,064

L Brands, Inc. 364,254


of 146

Laboratory Corp. of America Holdings 162,899

Lam Research Corp. 302,312

Lamb Weston Holdings, Inc. 69,240

Landstar System, Inc. 189,606

Lazard, Ltd., Class A 128,799

Leidos Holdings, Inc. 157,795

Lennar Corp., Class A 135,075

Lennar Corp., Class B 95,138

Lennox International, Inc. 168,701

Leslie's, Inc. 31,370

Liberty Broadband Corp., Class A 93,612

Liberty Broadband Corp., Class C 207,819

Liberty Media Corp. - Liberty Formula One, Series C 35,076

Liberty Media Corp. - Liberty SiriusXM, Series A 153,259

Liberty Media Corp. - Liberty SiriusXM, Series C 181,907

Life Storage, Inc. 59,737

Lincoln Electric Holdings, Inc. 131,575

Lincoln National Corp. 35,714

Linde PLC 245,247

Lions Gate Entertainment Corp., Class A 315,534

Lions Gate Entertainment Corp., Class B 287,931

Littelfuse, Inc. 43,197

LKQ Corp. 239,294

Lockheed Martin Corp. 172,721

Lowe's Cos., Inc. 499,858

LPL Financial Holdings, Inc. 220,856

Lululemon Athletica, Inc. 300,460


Lumentum Holdings, Inc. 30,600

Madison Square Garden Entertainment Corp. 49,359

Madison Square Garden Sports Corp. 58,667

Manhattan Associates, Inc. 250,695

ManpowerGroup, Inc. 177,358

Markel Corp. 40,286



Marvell Technology Group, Ltd. 88,159

Masco Corp. 134,327

Masimo Corp. 185,039


Match Group, Inc. 188,158

Mattel, Inc. 102,959


McAfee Corp. 37,674

McCormick & Co., Inc. 63,210


McKesson Corp. 259,366

MDU Resources Group, Inc. 65,726

Medallia, Inc. 73,029

Medical Properties Trust, Inc. 45,771

Medtronic PLC 322,486

Merck & Co., Inc. 716,033

Mercury General Corp. 37,726

MetLife, Inc. 77,126


MGIC Investment Corp. 61,058

Microchip Technology, Inc. 238,866

Micron Technology, Inc. 301,774


Mid-America Apartment Communities, Inc. 81,242

Middleby Corp. 33,967

MKS Instruments, Inc. 116,749

Moderna, Inc. 102,175

Mohawk Industries, Inc. 108,844

Molina Healthcare, Inc. 76,300

Molson Coors Beverage Co., Class B 226,295


MongoDB, Inc. 53,644

Monolithic Power Systems, Inc. 103,742



Morgan Stanley 161,043

Morningstar, Inc. 67,724

Mosaic Co. 61,240

Motorola Solutions, Inc. 166,531

MSA Safety, Inc. 33,003

of 146

MSC Industrial Direct Co., Inc., Class A 181,820

MSCI, Inc. 100,314

Nasdaq, Inc. 70,528

National Fuel Gas Co. 37,488

National Instruments Corp. 129,559

nCino, Inc. 52,447

NCR Corp. 158,367

NetApp, Inc. 145,983

Netflix, Inc. 543,700

Neurocrine Biosciences, Inc. 55,084

New Relic, Inc. 60,895

New York Community Bancorp, Inc. 47,057

New York Times Co., Class A 230,367

Newell Brands, Inc. 40,408

NewMarket Corp. 51,541


News Corp., Class A 99,076

News Corp., Class B 90,832

Nexstar Media Group, Inc., Class A 72,351

NextEra Energy, Inc. 368,282

Nielsen Holdings PLC 76,687

NIKE, Inc., Class B 627,670

NiSource, Inc. 39,701

Nordson Corp. 48,487

Nordstrom, Inc. 189,321

Norfolk Southern Corp. 124,266

Northern Trust Corp. 31,773

Northrop Grumman Corp. 109,664

NortonLifeLock, Inc. 177,678

NOV, Inc. 180,536

Novocure, Ltd. 78,427


Nu Skin Enterprises, Inc., Class A 241,109

Nuance Communications, Inc. 195,125

Nucor Corp. 103,130

Nutanix, Inc., Class A 142,552

nVent Electric PLC 51,076


NVR, Inc. 81,015


OGE Energy Corp. 32,519

Okta, Inc. 106,149




ON Semiconductor Corp. 228,734

OneMain Holdings, Inc. 229,202

Oracle Corp. 463,698


Oshkosh Corp. 58,512

Otis Worldwide Corp. 46,954

Owens Corning 226,532

PACCAR, Inc. 58,234

Packaging Corp. of America 40,398

PagerDuty, Inc. 30,244

Palo Alto Networks, Inc. 126,483

Paramount Group, Inc. 114,957




Paylocity Holding Corp. 56,401

PayPal Holdings, Inc. 698,737

Pegasystems, Inc. 244,450

Peloton Interactive, Inc., Class A 69,029

Penske Automotive Group, Inc. 198,842

Pentair PLC 40,158

Penumbra, Inc. 205,643

PepsiCo, Inc. 650,213


Perrigo Co. PLC 181,862

Pfizer, Inc. 546,021

PG&E Corp. 47,453

Philip Morris International, Inc. 485,972

Pilgrim's Pride Corp. 153,483

Pinnacle West Capital Corp. 29,021

Pinterest, Inc., Class A 91,458

of 146

PNC Financial Services Group, Inc. 45,120

Polaris, Inc. 77,251

Pool Corp. 244,717

Popular, Inc. 95,553

Post Holdings, Inc. 121,804

PPD, Inc. 60,619

PPG Industries, Inc. 101,519

PPL Corp. 35,042

PRA Health Sciences, Inc. 80,338

Premier, Inc., Class A 49,208

Primerica, Inc. 41,380

Principal Financial Group, Inc. 103,768



Prologis, Inc. 152,370

Proofpoint, Inc. 43,773

PTC, Inc. 78,056

Public Service Enterprise Group, Inc. 58,729



Pure Storage, Inc., Class A 125,200

PVH Corp. 286,485

QIAGEN NV 80,400

Qorvo, Inc. 282,014

QUALCOMM, Inc. 673,732

Quanta Services, Inc. 142,377

Quest Diagnostics, Inc. 99,176

Quidel Corp. 51,249

Qurate Retail, Inc. 263,056

Ralph Lauren Corp. 136,632

Raytheon Technologies Corp. 151,899

RealPage, Inc. 54,932

Realty Income Corp. 44,231

Regal Beloit Corp. 158,811


Regions Financial Corp. 48,089

Reinsurance Group of America, Inc. 60,137

Reliance Steel & Aluminum Co. 223,947

RenaissanceRe Holdings, Ltd. 72,302

Repligen Corp. 87,505

Republic Services, Inc. 93,634

ResMed, Inc. 168,683

Reynolds Consumer Products, Inc. 44,038

RingCentral, Inc., Class A 196,643

Robert Half International, Inc. 241,460


Roku, Inc. 135,650


Roper Technologies, Inc. 82,321

Ross Stores, Inc. 109,642

Royal Gold, Inc. 30,594

Royalty Pharma PLC, Class A 30,829

RPM International, Inc. 110,939

Ryder System, Inc. 193,077

S&P Global, Inc. 253,937

salesforce.com, Inc. 555,539

Santander Consumer USA Holdings, Inc. 87,125

Sarepta Therapeutics, Inc. 15,845

SBA Communications Corp. 83,172

Schneider National, Inc., Class B 202,041

Science Applications International Corp. 186,730

Scotts Miracle-Gro Co. 94,852

Seaboard Corp. 46,384

Seagen, Inc. 148,390

SEI Investments Co. 86,744

Sempra Energy 88,029

Sensata Technologies Holding PLC 75,852

Service Corp. International 73,789

ServiceNow, Inc. 452,908


Silgan Holdings, Inc. 52,922

Sirius XM Holdings, Inc. 116,216

Skechers U.S.A., Inc., Class A 88,352


Slack Technologies, Inc., Class A 29,265

Smartsheet, Inc., Class A 46,813

of 146

Snap-on, Inc. 88,759

SolarEdge Technologies, Inc. 55,486

Sonoco Products Co. 30,500

Southern Co. 134,143

Southern Copper Corp. 50,716

Spectrum Brands Holdings, Inc. 159,133

Spirit Realty Capital, Inc. 41,385

Splunk, Inc. 86,378

Spotify Technology SA 199,797

Sprouts Farmers Market, Inc. 200,693

Square, Inc., Class A 341,134


Stanley Black & Decker, Inc. 29,373

Starbucks Corp. 168,311

State Street Corp. 82,085

STERIS PLC 90,896

Sterling Bancorp 56,038

StoneCo, Ltd., Class A 109,150

STORE Capital Corp. 46,916

Stryker Corp. 232,012

Sun Communities, Inc. 75,671

SVB Financial Group 41,945

Switch, Inc., Class A 66,326

Synchrony Financial 228,560

Syneos Health, Inc. 114,169

SYNNEX Corp. 178,320

Synopsys, Inc. 229,517

Synovus Financial Corp. 109,287

Sysco Corp. 189,201



Tandem Diabetes Care, Inc. 43,100

Tapestry, Inc. 203,452

Targa Resources Corp. 34,765

Target Corp. 500,057

Teladoc Health, Inc. 74,950

Teledyne Technologies, Inc. 66,038

Teleflex, Inc. 64,495

Telephone & Data Systems, Inc. 30,180

Tempur Sealy International, Inc. 218,368

Teradata Corp. 280,620


Terminix Global Holdings, Inc. 35,018

Tesla, Inc. 1,102,416

Texas Instruments, Inc. 658,588

Textron, Inc. 165,669

TFS Financial Corp. 64,176

Thermo Fisher Scientific, Inc. 510,391

Thor Industries, Inc. 114,953

Timken Co. 168,061

TJX Cos., Inc. 354,960

T-Mobile US, Inc. 182,714

Toll Brothers, Inc. 117,043

Toro Co. 181,184


Trade Desk, Inc., Class A 89,398

Tradeweb Markets, Inc. 52,336

Trane Technologies PLC 124,431

TransDigm Group, Inc. 40,367

TransUnion 71,915

Travelers Cos., Inc. 92,684

TreeHouse Foods, Inc. 203,581

Trex Co., Inc. 85,867

Trimble, Inc. 59,238

TripAdvisor, Inc. 304,121

Truist Financial Corp. 44,941

Twilio, Inc., Class A 107,256

Twitter, Inc. 117,517

Tyler Technologies, Inc. 136,245

Tyson Foods, Inc., Class A 162,882

Uber Technologies, Inc. 99,722

Ubiquiti, Inc. 232,493

UGI Corp. 213,540



Under Armour, Inc., Class C 160,215

of 146

Union Pacific Corp. 238,708

United Parcel Service, Inc., Class B 223,172

United Rentals, Inc. 91,593

United States Cellular Corp. 30,313

United Therapeutics Corp. 210,647


Unity Software, Inc. 39,608

Univar Solutions, Inc. 179,449

Universal Display Corp. 26,885

Universal Health Services, Inc., Class B 159,420

Unum Group 127,157

US Bancorp 55,500

US Foods Holding Corp. 309,217

Vail Resorts, Inc. 48,541

Valmont Industries, Inc. 79,001

Valvoline, Inc. 49,246

Vanguard Russell 1000 ETF 2,556,018


Veeva Systems, Inc., Class A 176,749

Ventas, Inc. 32,957

VEREIT, Inc. 37,557

VeriSign, Inc. 169,388


Verizon Communications, Inc. 735,103

Vertex Pharmaceuticals, Inc. 238,694

Vertiv Holdings Co. 41,148

VF Corp. 190,545

ViacomCBS, Inc., Class A 123,122

ViacomCBS, Inc., Class B 229,907

Viatris, Inc. 52,109

VICI Properties, Inc. 49,875

Virgin Galactic Holdings, Inc. 57,781

Virtu Financial, Inc., Class A 82,028


Vistra Corp. 305,653

VMware, Inc., Class A 97,853

Vontier Corp. 27,977

Voya Financial, Inc. 84,452

Vroom, Inc. 32,303

Vulcan Materials Co. 36,237

Walgreens Boots Alliance, Inc. 303,493

Walmart, Inc. 791,992

Walt Disney Co. 496,041

Waste Management, Inc. 97,916

Waters Corp. 205,410

Watsco, Inc. 167,496

Wayfair, Inc., Class A 319,323

WEC Energy Group, Inc. 84,430

Wells Fargo & Co. 179,656


Western Union Co. 145,775

Westinghouse Air Brake Technologies Corp. 69,243

Westlake Chemical Corp. 78,400

WestRock Co. 103,178

WEX, Inc. 168,972

Whirlpool Corp. 46,570

White Mountains Insurance Group, Ltd. 54,973

Williams-Sonoma, Inc. 202,843

Wintrust Financial Corp. 60,549

Workday, Inc., Class A 185,846

World Wrestling Entertainment, Inc., Class A 32,555

WR Berkley Corp. 53,176


Xcel Energy, Inc. 97,904


XPO Logistics, Inc. 78,588

Xylem, Inc. 55,554

Yum China Holdings, Inc. 92,932


Zebra Technologies Corp., Class A 197,275

Zendesk, Inc. 125,534

Zillow Group, Inc., Class A 105,119

Zillow Group, Inc., Class C 97,605

Zimmer Biomet Holdings, Inc. 69,301

Zoetis, Inc. 316,534

Zoom Video Communications, Inc., Class A 109,841

of 146

Zscaler, Inc. 121,173

Zynga, Inc., Class A 115,068

VALIC Company I - Systematic Value Fund - (unaudited)

February 28, 2021


3M Co. 456,556


Aflac, Inc. 745,791

AGNC Investment Corp. 141,385


Allstate Corp. 454,116

Ally Financial, Inc. 145,748

Altria Group, Inc. 422,571

American Express Co. 151,221

AmerisourceBergen Corp. 455,692

Annaly Capital Management, Inc. 140,771

Anthem, Inc. 856,512

Aramark 149,928

Arrow Electronics, Inc. 351,211


Athene Holding, Ltd., Class A 191,250

Autoliv, Inc. 184,320

Axalta Coating Systems, Ltd. 142,961

Bank of New York Mellon Corp. 257,471

Black Knight, Inc. 358,602

BlackRock, Inc. 485,456

Blackstone Group, Inc., Class A 397,796




Brown & Brown, Inc. 305,006

Brown-Forman Corp., Class B 499,700



Capital One Financial Corp. 433,646

CBRE Group, Inc., Class A 475,381

Centene Corp. 396,667

CenterPoint Energy, Inc. 248,929

Cigna Corp. 851,145

Citigroup, Inc. 947,223

CME Group, Inc. 1,074,386

Coca-Cola Co. 612,081




Dell Technologies, Inc., Class C 392,217

Devon Energy Corp. 1,471,160

Dover Corp. 319,860



Equitable Holdings, Inc. 239,665

Everest Re Group, Ltd. 218,596

Fidelity National Financial, Inc. 140,181


Fiserv, Inc. 153,096

Fixed Income Clearing Corp. Repurchase Agreement 0.00 03/01/2021 149,000

Ford Motor Co. 625,178

Franklin Resources, Inc. 137,550

General Dynamics Corp. 304,218


Global Payments, Inc. 142,949

Globe Life, Inc. 374,721

Hartford Financial Services Group, Inc. 143,605


International Business Machines Corp. 465,968



Kellogg Co. 155,875

Keurig Dr Pepper, Inc. 360,685


KLA Corp. 142,232

Knight-Swift Transportation Holdings, Inc. 145,584


of 146

Loews Corp. 277,537




MetLife, Inc. 564,883

Moderna, Inc. 122,610


NVR, Inc. 171,032

Omega Healthcare Investors, Inc. 140,835


Oracle Corp. 571,752


PepsiCo, Inc. 573,862


Philip Morris International, Inc. 549,827

Principal Financial Group, Inc. 321,827

Procter & Gamble Co. 730,186



Quest Diagnostics, Inc. 164,831

Raytheon Technologies Corp. 486,220

Regency Centers Corp. 261,027

Reinsurance Group of America, Inc. 217,936

Roku, Inc. 128,531


Roper Technologies, Inc. 526,402

Simon Property Group, Inc. 246,843



Steel Dynamics, Inc. 369,230

Synchrony Financial 367,885


Texas Instruments, Inc. 855,837

United Parcel Service, Inc., Class B 577,500

UnitedHealth Group, Inc. 142,522


VEREIT, Inc. 189,852


ViacomCBS, Inc., Class B 1,019,071

VICI Properties, Inc. 151,991

Vornado Realty Trust 229,557

Voya Financial, Inc. 178,549

Walmart, Inc. 475,637

Westinghouse Air Brake Technologies Corp. 462,321

WP Carey, Inc. 272,652


VALIC Company I - Value Fund - (unaudited)

February 28, 2021



Amdocs, Ltd. 2,063,093



Assurant, Inc. 1,699,697










Celanese Corp. 1,917,097


Chubb, Ltd. 2,808,407





Dominion Energy, Inc. 1,678,622


Entergy Corp. 1,380,192

of 146




FMC Corp. 1,585,856

Fortune Brands Home & Security, Inc. 1,383,117

Gaming and Leisure Properties, Inc. 2,234,297

General Dynamics Corp. 1,643,691





Johnson Controls International PLC 1,913,206


Keurig Dr Pepper, Inc. 1,900,541

KLA Corp. 1,395,555



Lennar Corp., Class A 2,032,433


LPL Financial Holdings, Inc. 1,820,119

M&T Bank Corp. 1,794,526


Merck & Co., Inc. 1,273,682



Middleby Corp. 1,563,512


nVent Electric PLC 1,942,951

Pfizer, Inc. 3,418,358

Phillips 66 1,965,544


PNC Financial Services Group, Inc. 2,405,359

Progressive Corp. 1,579,675

Qorvo, Inc. 1,709,384




Sempra Energy 1,598,088

TJX Cos., Inc. 1,809,710




VMware, Inc., Class A 1,359,848


-------------------------------------------------

ULC --- Unlimited Liability Company

AUD — Australian Dollar

BRL — Brazilian Real

CAD — Canadian Dollar

CHF — Switzerland Franc

CLP — Chilean Peso

CNY — Yuan Renminbi

COP – Colombian Peso

TIPS — Treasury Inflation Protected Security

VRDN — Variable Rate Demand Note

VVPR — Reduced tax rate shares

REMIC — Real Estate Mortgage Investment Conduit

RSP — Risparmio Savings Shares

SDR — Swedish Depositary Receipt

STIF — Short-Term Index Fund

TBA — Securities purchased on a forward commitment basis with an approximate principal amount and no definite maturity date. The actual principal amount and

maturity date will be determined upon settlement date.

TBD — Senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior to the settlement

date of the transaction. In addition, senior loans typically trade without accrued interest and therefore a coupon rate is not available prior to the settlement.

ADR — American Depositary Receipt

CVA — Certification Van Aandelen (Dutch Cert.)

CVR — Contingent Value Recovery

FDR — Federal Depositary Receipt

GDR — Global Depositary Receipt

NVDR — Non-Voting Depositary Receipt

of 146

CRC – Costa Rican Colon

CZK – Czech Koruna

DKK — Danish Krone

DOP – Dominican Peso

EUR — Euro Currency

GBP — Pound Sterling

HKD — Hong Kong Dollar

HUF — Hungarian Forint

IDR — Indonesian Rupiah

ILS — Israeli Shekel

INR — Indian Rupee

JPY — Japanese Yen

KRW — South Korean Won

KZT – Kazakhstani Tenge

MXN — Mexican Peso

MYR — Malaysian Ringgit

NGN – Nigerian Naira

NOK — Norwegian Krone

PHP — Philippine Peso

PLN — Polish Zloty

RON – Romanian Leu

RSD – Serbian Dinar

RUB — Russian Ruble

SEK — Swedish Krona

SGD — Singapore Dollar

TRY — Turkish Lira

USD — United States Dollar

UYU – Uruguayan Peso

ZAR — South African Rand

Holdings subject to change without notice.

A funds’ portfolio holdings are unaudited and may not be representative of current or future investments. A funds’ portfolio holdings should not be relied upon in

making investment decisions and should not be construed as research or investment advice regarding particular securities. An investment in a money market fund

is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. While a money market fund seeks to preserve

the value of your investment at $1 per share, it is possible to lose money while investing in the fund.

To obtain a prospectus for the funds listed above, visit www.valic.com or call 1-800-428-2542. The prospectus contains the investment objectives,

risks, fees, charges, expenses and other information regarding the funds, which you should consider carefully before investing. Investors should

read the prospectus carefully before investing. The funds are distributed by AIG Capital Services, Inc., 21650 Oxnard Street, Suite 750, Woodland

Hills, CA 91367-4997.

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