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 Airlines Pass-Through Trust 3.15 08/15/2033 112,362
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
American Tower Corp. 2.95 01/15/2051 133,180
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
Anheuser-Busch InBev Worldwide, Inc. 3.75 07/15/2042 250,762
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
Avolon Holdings Funding, Ltd. 5.50 01/15/2023 26,543
Avolon Holdings Funding, Ltd. 5.50 01/15/2026 164,355
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 America Corp. 3.71 04/24/2028 166,417
Bank of America Corp. 4.00 01/22/2025 341,517
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 Operating LLC/Charter Communications Operating Capital 3.50 06/01/2041 33,651
Charter Communications, Inc., Class A 583,362
Chubb, Ltd. 513,265
Page 1 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
CPS Auto Receivables Trust 0.61 02/18/2025 105,027
CPS Auto Receivables Trust 0.83 09/15/2026 299,678
Credit Acceptance Auto Loan Trust 0.96 02/15/2030 249,445
Crossroads Asset Trust 0.37 12/20/2021 100,010
Crossroads Asset Trust 0.82 03/20/2024 100,011
Crossroads Asset Trust 1.12 06/20/2025 204,729
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
Exeter Automobile Receivables Trust 0.50 02/18/2025 144,925
Exeter Automobile Receivables Trust 0.74 01/15/2026 239,712
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. 3.00 11/01/2050 174,320
Federal Home Loan Mtg. Corp. 3.50 05/01/2042 79,008
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. 2.70 07/01/2026 168,913
Federal National Mtg. Assoc. 3.33 04/01/2030 371,454
Federal National Mtg. Assoc. 3.77 12/01/2025 80,982
Federal National Mtg. Assoc. 4.00 06/01/2049 132,589
Federal National Mtg. Assoc. REMIC 3.50 11/25/2057 429,173
Federal National Mtg. Assoc. REMIC 4.00 07/25/2028 122,842
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
Page 2 of 146
Glencore Funding LLC 2.50 09/01/2030 73,830
Goldman Sachs Group, Inc. 3.69 06/05/2028 44,785
Goldman Sachs Group, Inc. 4.25 10/21/2025 495,181
Government National Mtg. Assoc. 2.00 04/21/2051 2,596,403
Government National Mtg. Assoc. 2.50 12/20/2050 287,923
Government National Mtg. Assoc. 3.00 02/20/2051 290,341
Government National Mtg. Assoc. 3.50 01/20/2051 298,693
Government National Mtg. Assoc. 3.50 02/20/2051 228,961
Government National Mtg. Assoc. 4.00 05/20/2038 216,168
Government National Mtg. Assoc. 4.50 12/20/2031 57,470
Gray Oak Pipeline LLC 2.60 10/15/2025 141,794
Gray Oak Pipeline LLC 3.45 10/15/2027 42,158
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 America 2.65 02/10/2025 38,481
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
Lehman Brothers Holdings, Inc. 6.75 12/28/2017 7
Lehman Brothers Holdings, Inc. 7.50 05/11/2038 7
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
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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
Park Aerospace Holdings, Ltd. 5.25 08/15/2022 48,077
Park Aerospace Holdings, Ltd. 5.50 02/15/2024 50,029
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 Bonds 1.63 11/15/2050 700,125
United States Treasury Notes 0.13 09/30/2022 222,939
United States Treasury Notes 0.13 12/31/2022 6,559,437
United States Treasury Notes 0.13 09/15/2023 336,026
United States Treasury Notes 0.13 12/15/2023 6,055,912
United States Treasury Notes 0.38 12/31/2025 2,553,281
United States Treasury Notes 0.63 11/30/2027 193,297
United States Treasury Notes 0.63 12/31/2027 1,254,703
United States Treasury Notes 1.75 07/31/2024 5,524,270
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
Verizon Communications, Inc. 3.15 03/22/2030 161,171
Verizon Communications, Inc. 3.85 11/01/2042 104,656
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
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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
Security Coupon(%) Maturity Date Market Value ($)
Abbott Laboratories 1,113,954
AbbVie, Inc. 892,195
Advanced Micro Devices, Inc. 7,327,017
Alibaba Group Holding, Ltd. ADR 29,648,434
Align Technology, Inc. 1,302,085
Alphabet, Inc., Class A 13,255,642
Alphabet, Inc., Class C 60,843,045
Amazon.com, Inc. 106,372,049
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
Charter Communications, Inc., Class A 61,342
Chipotle Mexican Grill, Inc. 6,489,000
Chubb, Ltd. 3,294,846
Cigna Corp. 9,884,821
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
Eli Lilly & Co. 1,966,944
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
Page 5 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
Mastercard, Inc., Class A 23,116,313
Match Group, Inc. 9,235,503
Maxim Integrated Products, Inc. 1,989,366
McDonald's Corp. 103,070
Microsoft Corp. 53,759,022
MongoDB, Inc. 2,122,615
Monolithic Power Systems, Inc. 1,687,962
Morgan Stanley 1,998,466
MSCI, Inc. 207,260
Netflix, Inc. 24,606,046
NIKE, Inc., Class B 8,803,156
Norfolk Southern Corp. 2,459,854
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
Security Coupon(%) Maturity Date Market Value ($)
Page 6 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
American Express Co. 4.20 11/06/2025 141,470
American Tower Corp. 3.10 06/15/2050 199,890
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
Anheuser-Busch InBev Worldwide, Inc. 4.60 04/15/2048 427,351
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 America Corp. 1.49 05/19/2024 497,598
Bank of America Corp. 1.90 07/23/2031 215,068
Bank of America Corp. 2.46 10/22/2025 421,444
Bank of America Corp. 3.71 04/24/2028 300,443
Bank of America Corp. 4.08 03/20/2051 68,657
Bank of America Corp. 4.18 11/25/2027 318,485
Bank of America Corp. 6.11 01/29/2037 320,910
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
Benchmark Mtg. Trust 3.93 03/15/2052 566,351
BNG Bank NV 0.50 11/24/2025 202,381
BNP Paribas SA 1.32 01/13/2027 660,820
BP Capital Markets America, Inc. 2.77 11/10/2050 400,881
BP Capital Markets America, Inc. 3.38 02/08/2061 240,602
BP Capital Markets America, Inc. 3.54 04/06/2027 591,206
BP Capital Markets PLC 4.88 12/31/2099 311,315
Braskem Netherlands Finance BV 4.50 01/10/2028 216,054
Braskem Netherlands Finance BV 4.50 01/31/2030 304,560
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 Imperial Bank of Commerce 0.95 10/23/2025 157,796
Canadian Imperial Bank of Commerce 2.25 01/28/2025 380,598
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
Charter Communications Operating LLC/Charter Communications Operating Capital 3.50 06/01/2041 84,609
Charter Communications Operating LLC/Charter Communications Operating Capital 3.85 04/01/2061 382,331
Page 7 of 146
Charter Communications Operating LLC/Charter Communications Operating Capital 4.80 03/01/2050 210,253
Charter Communications Operating LLC/Charter Communications Operating Capital 5.38 04/01/2038 39,207
Charter Communications Operating LLC/Charter Communications Operating Capital 6.38 10/23/2035 145,025
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
Enterprise Products Operating LLC 3.70 01/31/2051 242,631
Enterprise Products Operating LLC 4.25 02/15/2048 191,818
Enterprise Products Operating LLC 5.25 08/16/2077 120,600
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
Page 8 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. 1.74 02/01/2037 13,347
Federal Home Loan Mtg. Corp. 2.00 03/01/2051 4,530,135
Federal Home Loan Mtg. Corp. 2.50 01/01/2028 119,217
Federal Home Loan Mtg. Corp. 2.50 04/01/2028 601,635
Federal Home Loan Mtg. Corp. 2.50 03/01/2031 390,582
Federal Home Loan Mtg. Corp. 2.50 10/01/2032 471,552
Federal Home Loan Mtg. Corp. 3.00 08/01/2027 91,970
Federal Home Loan Mtg. Corp. 3.00 10/01/2042 371,574
Federal Home Loan Mtg. Corp. 3.00 11/01/2042 409,498
Federal Home Loan Mtg. Corp. 3.00 04/01/2043 428,518
Federal Home Loan Mtg. Corp. 3.00 05/01/2043 716,295
Federal Home Loan Mtg. Corp. 3.00 08/01/2043 405,984
Federal Home Loan Mtg. Corp. 3.00 10/01/2045 216,225
Federal Home Loan Mtg. Corp. 3.00 08/01/2046 1,307,236
Federal Home Loan Mtg. Corp. 3.00 01/01/2050 2,574,810
Federal Home Loan Mtg. Corp. 3.24 11/01/2037 205,753
Federal Home Loan Mtg. Corp. 3.50 01/01/2032 915,096
Federal Home Loan Mtg. Corp. 3.50 11/01/2041 322,914
Federal Home Loan Mtg. Corp. 3.50 03/01/2042 119,180
Federal Home Loan Mtg. Corp. 3.50 04/01/2042 699,511
Federal Home Loan Mtg. Corp. 3.50 06/01/2042 721,383
Federal Home Loan Mtg. Corp. 3.50 08/01/2042 177,348
Federal Home Loan Mtg. Corp. 3.50 03/01/2045 235,152
Federal Home Loan Mtg. Corp. 3.50 03/01/2045 271,586
Federal Home Loan Mtg. Corp. 3.50 07/01/2045 707,282
Federal Home Loan Mtg. Corp. 3.50 08/01/2045 398,550
Federal Home Loan Mtg. Corp. 3.50 11/01/2045 211,146
Federal Home Loan Mtg. Corp. 3.50 12/01/2046 470,555
Federal Home Loan Mtg. Corp. 3.50 11/01/2047 3,150,407
Federal Home Loan Mtg. Corp. 3.50 08/01/2049 613,100
Federal Home Loan Mtg. Corp. 3.50 04/01/2050 725,881
Federal Home Loan Mtg. Corp. 4.00 09/01/2040 155,847
Federal Home Loan Mtg. Corp. 4.00 10/01/2045 376,062
Federal Home Loan Mtg. Corp. 4.00 07/01/2049 419,835
Federal Home Loan Mtg. Corp. 4.00 01/01/2050 1,169,740
Federal Home Loan Mtg. Corp. 4.50 04/01/2044 90,304
Federal Home Loan Mtg. Corp. 4.50 07/01/2045 1,410,886
Federal Home Loan Mtg. Corp. 5.00 10/01/2033 340
Federal Home Loan Mtg. Corp. 5.00 06/01/2039 279,884
Federal Home Loan Mtg. Corp. 5.00 11/01/2043 348,969
Federal Home Loan Mtg. Corp. 5.50 02/01/2035 44,037
Federal Home Loan Mtg. Corp. 6.00 10/01/2033 86,077
Federal Home Loan Mtg. Corp. 6.00 03/01/2040 440
Federal Home Loan Mtg. Corp. 6.50 02/01/2035 1,522
Federal Home Loan Mtg. Corp. 6.75 09/15/2029 721,507
Federal Home Loan Mtg. Corp. 6.75 03/15/2031 370,829
Federal Home Loan Mtg. Corp. REMIC 3.50 11/15/2045 40,770
Federal Home Loan Mtg. Corp. REMIC 6.69 09/15/2039 15,470
Federal Home Loan Mtg. Corp., REMIC 3.00 09/15/2045 365,260
Federal National Mtg. Assoc. 1.83 09/01/2035 183,013
Federal National Mtg. Assoc. 2.00 07/01/2035 1,862,771
Federal National Mtg. Assoc. 2.00 11/01/2035 1,017,058
Federal National Mtg. Assoc. 2.00 12/01/2050 1,998,583
Federal National Mtg. Assoc. 2.29 05/01/2040 175,482
Federal National Mtg. Assoc. 2.33 10/01/2040 79,142
Federal National Mtg. Assoc. 2.33 10/01/2040 36,196
Federal National Mtg. Assoc. 2.50 04/01/2028 189,646
Federal National Mtg. Assoc. 2.50 07/01/2031 937,258
Federal National Mtg. Assoc. 2.50 01/01/2032 467,129
Federal National Mtg. Assoc. 2.50 04/01/2035 1,196,304
Federal National Mtg. Assoc. 2.50 05/01/2050 1,433,524
Federal National Mtg. Assoc. 2.50 06/01/2050 2,216,247
Federal National Mtg. Assoc. 2.50 07/01/2050 1,496,806
Federal National Mtg. Assoc. 2.50 10/01/2050 1,001,160
Federal National Mtg. Assoc. 2.51 05/01/2037 27,636
Federal National Mtg. Assoc. 2.60 10/01/2035 143,516
Federal National Mtg. Assoc. 2.86 07/01/2039 147,770
Federal National Mtg. Assoc. 2.89 08/01/2035 104,025
Federal National Mtg. Assoc. 3.00 10/01/2027 49,102
Federal National Mtg. Assoc. 3.00 12/01/2027 558,695
Federal National Mtg. Assoc. 3.00 01/01/2028 426,515
Federal National Mtg. Assoc. 3.00 03/01/2030 1,096,234
Federal National Mtg. Assoc. 3.00 10/01/2030 270,911
Page 9 of 146
Federal National Mtg. Assoc. 3.00 02/01/2033 1,313,280
Federal National Mtg. Assoc. 3.00 07/01/2034 32,663
Federal National Mtg. Assoc. 3.00 11/01/2039 649,237
Federal National Mtg. Assoc. 3.00 03/01/2042 408,050
Federal National Mtg. Assoc. 3.00 12/01/2042 208,529
Federal National Mtg. Assoc. 3.00 12/01/2042 231,049
Federal National Mtg. Assoc. 3.00 02/01/2045 292,241
Federal National Mtg. Assoc. 3.00 09/01/2046 55,983
Federal National Mtg. Assoc. 3.00 01/01/2047 297,760
Federal National Mtg. Assoc. 3.00 11/01/2048 1,793,863
Federal National Mtg. Assoc. 3.00 06/01/2049 1,454,445
Federal National Mtg. Assoc. 3.00 03/01/2050 1,661,304
Federal National Mtg. Assoc. 3.04 11/01/2036 72,518
Federal National Mtg. Assoc. 3.50 08/01/2026 65,216
Federal National Mtg. Assoc. 3.50 09/01/2026 22,062
Federal National Mtg. Assoc. 3.50 08/01/2027 21,459
Federal National Mtg. Assoc. 3.50 10/01/2028 232,004
Federal National Mtg. Assoc. 3.50 03/01/2033 704,084
Federal National Mtg. Assoc. 3.50 08/01/2033 344,695
Federal National Mtg. Assoc. 3.50 12/01/2041 307,165
Federal National Mtg. Assoc. 3.50 08/01/2042 114,649
Federal National Mtg. Assoc. 3.50 08/01/2042 119,625
Federal National Mtg. Assoc. 3.50 08/01/2042 246,189
Federal National Mtg. Assoc. 3.50 08/01/2042 442,140
Federal National Mtg. Assoc. 3.50 07/01/2045 264,294
Federal National Mtg. Assoc. 3.50 08/01/2045 281,186
Federal National Mtg. Assoc. 3.50 09/01/2045 202,205
Federal National Mtg. Assoc. 3.50 10/01/2045 457,575
Federal National Mtg. Assoc. 3.50 11/01/2045 129,042
Federal National Mtg. Assoc. 3.50 12/01/2045 1,238,723
Federal National Mtg. Assoc. 3.50 02/01/2046 356,429
Federal National Mtg. Assoc. 3.50 03/01/2046 190,120
Federal National Mtg. Assoc. 3.50 07/01/2046 983,505
Federal National Mtg. Assoc. 3.50 01/01/2047 1,399,131
Federal National Mtg. Assoc. 3.50 12/01/2047 2,467,916
Federal National Mtg. Assoc. 3.50 04/01/2048 1,678,621
Federal National Mtg. Assoc. 3.50 08/01/2049 1,310,266
Federal National Mtg. Assoc. 4.00 07/01/2040 111,808
Federal National Mtg. Assoc. 4.00 10/01/2040 42,851
Federal National Mtg. Assoc. 4.00 12/01/2040 620,524
Federal National Mtg. Assoc. 4.00 10/01/2041 287,729
Federal National Mtg. Assoc. 4.00 11/01/2041 72,061
Federal National Mtg. Assoc. 4.00 11/01/2041 142,996
Federal National Mtg. Assoc. 4.00 01/01/2043 391,089
Federal National Mtg. Assoc. 4.00 02/01/2045 139,918
Federal National Mtg. Assoc. 4.00 02/01/2045 514,937
Federal National Mtg. Assoc. 4.00 06/01/2046 167,861
Federal National Mtg. Assoc. 4.00 01/01/2047 356,550
Federal National Mtg. Assoc. 4.00 05/01/2047 362,112
Federal National Mtg. Assoc. 4.00 06/01/2047 1,149,914
Federal National Mtg. Assoc. 4.00 07/01/2047 622,686
Federal National Mtg. Assoc. 4.00 07/01/2047 833,531
Federal National Mtg. Assoc. 4.00 08/01/2047 995,694
Federal National Mtg. Assoc. 4.00 12/01/2048 412,175
Federal National Mtg. Assoc. 4.00 01/01/2049 852,743
Federal National Mtg. Assoc. 4.00 03/01/2049 278,223
Federal National Mtg. Assoc. 4.00 03/01/2050 1,275,815
Federal National Mtg. Assoc. 4.50 11/01/2022 3,131
Federal National Mtg. Assoc. 4.50 10/01/2024 81,237
Federal National Mtg. Assoc. 4.50 08/01/2045 1,564,818
Federal National Mtg. Assoc. 4.50 06/01/2048 808,698
Federal National Mtg. Assoc. 4.50 10/01/2048 536,031
Federal National Mtg. Assoc. 4.50 11/01/2048 232,666
Federal National Mtg. Assoc. 4.50 12/01/2048 1,337,906
Federal National Mtg. Assoc. 4.50 10/01/2049 977,858
Federal National Mtg. Assoc. 5.00 10/01/2033 1,701
Federal National Mtg. Assoc. 5.00 03/01/2034 27,730
Federal National Mtg. Assoc. 5.00 05/01/2040 67,609
Federal National Mtg. Assoc. 5.00 06/01/2040 33,887
Federal National Mtg. Assoc. 5.00 02/01/2045 210,768
Federal National Mtg. Assoc. 5.50 12/01/2029 40,005
Federal National Mtg. Assoc. 5.50 04/01/2033 38,278
Federal National Mtg. Assoc. 5.50 12/01/2033 35,667
Federal National Mtg. Assoc. 5.50 07/01/2037 159,354
Federal National Mtg. Assoc. 5.50 08/01/2037 163,194
Federal National Mtg. Assoc. 5.50 06/01/2038 18,093
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Federal National Mtg. Assoc. 6.00 12/01/2036 242,106
Federal National Mtg. Assoc. 6.00 11/01/2038 67,508
Federal National Mtg. Assoc. 6.00 06/01/2040 52,970
Federal National Mtg. Assoc. 6.50 10/01/2037 14,545
Federal National Mtg. Assoc. REMIC 3.00 12/25/2047 200,153
Federal National Mtg. Assoc. REMIC 3.00 05/25/2048 975,188
Federal National Mtg. Assoc. REMIC 3.00 05/25/2048 569,594
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 Electric Co. 4.25 05/01/2040 104,536
General Electric Co. 4.35 05/01/2050 216,527
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
Goldman Sachs Group, Inc. 3.50 11/16/2026 469,492
Goldman Sachs Group, Inc. 3.80 03/15/2030 260,168
Goldman Sachs Group, Inc. 6.75 10/01/2037 634,197
Government National Mtg. Assoc. 2.50 05/20/2050 2,615,892
Government National Mtg. Assoc. 2.50 12/20/2050 1,544,985
Government National Mtg. Assoc. 3.00 02/20/2045 266,039
Government National Mtg. Assoc. 3.00 05/20/2045 204,706
Government National Mtg. Assoc. 3.00 07/20/2045 35,441
Government National Mtg. Assoc. 3.00 11/20/2045 730,392
Government National Mtg. Assoc. 3.00 12/20/2045 329,693
Government National Mtg. Assoc. 3.00 01/20/2046 1,044,830
Government National Mtg. Assoc. 3.00 03/20/2046 1,011,915
Government National Mtg. Assoc. 3.00 04/20/2046 1,325,154
Government National Mtg. Assoc. 3.00 09/20/2047 1,057,522
Government National Mtg. Assoc. 3.00 05/20/2050 1,732,010
Government National Mtg. Assoc. 3.50 03/20/2045 180,712
Government National Mtg. Assoc. 3.50 04/20/2045 336,686
Government National Mtg. Assoc. 3.50 07/20/2045 78,211
Government National Mtg. Assoc. 3.50 07/20/2046 105,101
Government National Mtg. Assoc. 3.50 03/20/2047 293,679
Government National Mtg. Assoc. 4.00 07/20/2045 119,886
Government National Mtg. Assoc. 4.00 05/20/2048 1,332,106
Government National Mtg. Assoc. REMIC 1.00 10/16/2043 206,648
Gray Oak Pipeline LLC 2.00 09/15/2023 337,948
Gray Oak Pipeline LLC 3.45 10/15/2027 202,566
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
Honda Auto Receivables Owner Trust 1.09 10/15/2026 101,566
Honda Auto Receivables Owner Trust 2.83 03/20/2023 18,772
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 America 3.40 06/20/2024 182,417
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
Page 11 of 146
John Deere Capital Corp. 0.70 01/15/2026 442,952
John Deere Capital Corp. 2.65 06/10/2026 203,388
John Deere Capital Corp. 3.65 10/12/2023 123,945
JP Morgan Mtg. Trust 3.00 12/25/2048 81,183
JPMorgan Chase & Co. 0.65 09/16/2024 334,895
JPMorgan Chase & Co. 2.01 03/13/2026 802,576
JPMorgan Chase & Co. 2.53 11/19/2041 965,843
JPMorgan Chase & Co. 2.96 05/13/2031 97,686
JPMorgan Chase & Co. 3.51 01/23/2029 265,203
JPMorgan Chase & Co. 6.13 12/31/2049 248,379
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
Lehman Brothers Holdings, Inc. 5.50 04/04/2016 908
Lehman Brothers Holdings, Inc. 6.75 12/28/2017 9
Lehman Brothers Holdings, Inc. 7.50 05/11/2038 11
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
Mitsubishi UFJ Financial Group, Inc. 2.19 02/25/2025 313,433
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
Pacific Gas & Electric Co. 3.95 12/01/2047 212,216
Pacific Gas & Electric Co. 4.30 03/15/2045 198,808
Penske Truck Leasing Co. LP/PTL Finance Corp. 3.35 11/01/2029 41,538
Penske Truck Leasing Co. LP/PTL Finance Corp. 3.40 11/15/2026 386,747
Penske Truck Leasing Co. LP/PTL Finance Corp. 4.20 04/01/2027 152,757
Page 12 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
Prudential Financial, Inc. 3.91 12/07/2047 64,209
Prudential Financial, Inc. 5.63 06/15/2043 238,586
Prudential Financial, Inc. 5.70 09/15/2048 103,113
Public Service Co. of Colorado 2.70 01/15/2051 376,415
Public Service Co. of Colorado 3.70 06/15/2028 250,871
Public Service Co. of Colorado 4.10 06/15/2048 186,961
Regeneron Pharmaceuticals, Inc. 1.75 09/15/2030 250,745
Regeneron Pharmaceuticals, Inc. 2.80 09/15/2050 131,533
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
Smithfield Foods, Inc. 4.25 02/01/2027 181,820
Smithfield Foods, Inc. 5.20 04/01/2029 196,852
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
Southern California Edison Co. 2.95 02/01/2051 143,828
Southern California Edison Co. 3.65 02/01/2050 22,342
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 1.50 03/16/2036 1,009,375
Uniform Mtg. Backed Securities 1.50 03/11/2051 1,075,938
Uniform Mtg. Backed Securities 2.00 03/16/2036 1,032,188
Uniform Mtg. Backed Securities 2.00 03/11/2051 6,337,406
Uniform Mtg. Backed Securities 2.50 03/11/2051 5,372,250
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 Mexican States 4.75 03/08/2044 222,077
United Parcel Service, Inc. 3.90 04/01/2025 181,272
Page 13 of 146
United States Treasury Bonds 1.25 05/15/2050 286,493
United States Treasury Bonds 1.38 08/15/2050 1,174,314
United States Treasury Bonds 2.38 11/15/2049 5,206,250
United States Treasury Bonds 2.75 11/15/2042 451,469
United States Treasury Bonds 2.88 11/15/2046 436,965
United States Treasury Bonds 3.00 11/15/2045 2,007,261
United States Treasury Bonds 3.00 05/15/2047 1,680,510
United States Treasury Bonds 3.13 11/15/2041 2,718,170
United States Treasury Bonds 3.13 02/15/2042 462,973
United States Treasury Bonds 3.88 08/15/2040 217,772
United States Treasury Bonds 4.25 05/15/2039 347,380
United States Treasury Bonds 4.38 11/15/2039 144,859
United States Treasury Bonds 4.38 05/15/2040 265,860
United States Treasury Bonds 4.75 02/15/2037 794,888
United States Treasury Bonds 5.00 05/15/2037 221,539
United States Treasury Bonds 5.25 11/15/2028 459,246
United States Treasury Notes 0.63 03/31/2027 525,748
United States Treasury Notes 0.88 11/15/2030 199,106
United States Treasury Notes 1.38 10/15/2022 3,059,414
United States Treasury Notes 1.50 11/30/2024 1,555,078
United States Treasury Notes 1.50 02/15/2030 1,101,070
United States Treasury Notes 1.63 08/15/2022 2,345,687
United States Treasury Notes 1.63 08/31/2022 1,963,622
United States Treasury Notes 1.63 12/15/2022 367,439
United States Treasury Notes 1.63 02/15/2026 5,040,877
United States Treasury Notes 1.63 11/30/2026 1,660,750
United States Treasury Notes 1.63 08/15/2029 921,727
United States Treasury Notes 1.75 09/30/2022 5,267,030
United States Treasury Notes 1.75 11/15/2029 3,617,441
United States Treasury Notes 2.00 02/15/2025 1,827,269
United States Treasury Notes 2.00 11/15/2026 406,710
United States Treasury Notes 2.25 04/30/2024 176,916
United States Treasury Notes 2.25 11/15/2024 3,829,319
United States Treasury Notes 2.25 08/15/2027 618,278
United States Treasury Notes 2.38 05/15/2029 541,738
United States Treasury Notes 2.50 02/28/2021 2,401,000
United States Treasury Notes 2.50 01/15/2022 2,451,365
United States Treasury Notes 2.63 02/15/2029 188,481
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
Verizon Communications, Inc. 1.50 09/18/2030 376,177
Verizon Communications, Inc. 2.99 10/30/2056 620,695
Verizon Communications, Inc. 4.27 01/15/2036 124,744
Verizon Communications, Inc. 4.40 11/01/2034 96,726
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
Security Coupon(%) Maturity Date Market Value ($)
Alibaba Group Holding, Ltd. ADR 3,368,108
Ally Financial, Inc. 3,855,143
Alphabet, Inc., Class A 7,412,322
Alphabet, Inc., Class C 7,497,682
Amazon.com, Inc. 13,373,829
Anthem, Inc. 3,679,817
Apple, Inc. 11,582,270
Applied Materials, Inc. 7,296,341
Page 14 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
Coca-Cola Co. 3,974,069
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
Facebook, Inc., Class A 7,249,427
Fidelity National Financial, Inc. 1,801,954
Fixed Income Clearing Corp. Repurchase Agreement 0.00 03/01/2021 2,935,000
FleetCor Technologies, Inc. 4,283,330
Fortive Corp. 2,775,498
Fox Corp., Class A 3,017,753
General Motors Co. 6,545,704
Humana, Inc. 1,924,826
Intercontinental Exchange, Inc. 3,161,264
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
Lowe's Cos., Inc. 2,781,567
Microsoft Corp. 15,788,362
Morgan Stanley 5,241,996
Norfolk Southern Corp. 4,499,271
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
Ross Stores, Inc. 4,044,025
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
UnitedHealth Group, Inc. 6,735,761
Veeva Systems, Inc., Class A 1,782,060
Visa, Inc., Class A 8,485,405
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
Security Coupon(%) Maturity Date Market Value ($)
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
Applied Materials, Inc. 4,282,142
Arthur J. Gallagher & Co. 10,728,689
AstraZeneca PLC 7,795,578
Automatic Data Processing, Inc. 13,859,997
BAE Systems PLC 14,994,508
Bank of America Corp. 18,994,735
Bayer AG 11,519,190
Berkshire Hathaway, Inc., Class B 12,520,229
Page 15 of 146
Best Buy Co., Inc. 10,023,259
Blackstone Group, Inc., Class A 3,986,679
BP PLC 5,786,850
Bristol-Myers Squibb Co. 11,220,630
British American Tobacco PLC 655,092
Broadcom, Inc. 14,242,230
Campbell Soup Co. 9,757,370
Capital One Financial Corp. 4,008,096
Cardinal Health, Inc. 11,410,392
CDK Global, Inc. 4,460,454
CDW Corp. 2,659,129
Charles Schwab Corp. 14,402,794
Chevron Corp. 13,493,100
Cigna Corp. 6,909,908
Cisco Systems, Inc. 29,629,905
Citigroup, Inc. 26,984,514
Coca-Cola Co. 17,719,585
Cognizant Technology Solutions Corp., Class A 11,402,994
Colgate-Palmolive Co. 10,650,576
Comcast Corp., Class A 16,150,192
ConocoPhillips 7,558,353
Constellation Brands, Inc., Class A 7,990,420
Corteva, Inc. 4,730,095
CVS Health Corp. 8,410,717
Danone SA 6,913,414
Dollar General Corp. 1,892,924
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
Fixed Income Clearing Corp. Repurchase Agreement 0.00 03/01/2021 27,887,000
Fox Corp., Class A 9,836,243
Fox Corp., Class B 180,852
General Electric Co. 13,158,548
General Mills, Inc. 9,651,945
General Motors Co. 16,094,111
Hartford Financial Services Group, Inc. 6,728,185
Henkel AG & Co. KGaA (Preference Shares) 8,002,785
HP, Inc. 16,503,803
Humana, Inc. 2,088,834
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
JPMorgan Chase & Co. 26,817,023
Koninklijke Philips NV 12,014,104
Lear Corp. 2,495,336
Leidos Holdings, Inc. 2,244,507
Lowe's Cos., Inc. 2,942,435
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
Microsoft Corp. 7,083,872
Morgan Stanley 15,657,727
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
NXP Semiconductors NV 3,767,284
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
Page 16 of 146
Public Service Enterprise Group, Inc. 9,223,286
Raymond James Financial, Inc. 12,091,112
Raytheon Technologies Corp. 2,310,303
Ross Stores, Inc. 7,669,313
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
Texas Instruments, Inc. 13,244,807
TJX Cos., Inc. 4,226,725
Travelers Cos., Inc. 13,969,310
Unilever PLC ADR 13,572,146
Union Pacific Corp. 6,842,815
UnitedHealth Group, Inc. 8,743,698
Verizon Communications, Inc. 30,811,778
Visa, Inc., Class A 10,561,942
Walgreens Boots Alliance, Inc. 14,661,212
Wells Fargo & Co. 24,282,259
Williams Cos., Inc. 3,587,045
Zimmer Biomet Holdings, Inc. 10,701,465
VALIC Company I - Dynamic Allocation Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
AllianceBernstein Government STIF Portfolio, Class AB 2,976,916
Over the Counter Purchased Put Options 2,193,905
United States Treasury Notes 0.63 05/15/2030 2,251,681
United States Treasury Notes 0.63 08/15/2030 1,080,051
United States Treasury Notes 0.88 11/15/2030 1,745,877
United States Treasury Notes 1.50 02/15/2030 1,624,432
United States Treasury Notes 1.63 08/15/2029 2,518,157
United States Treasury Notes 1.75 11/15/2029 2,288,083
United States Treasury Notes 2.38 05/15/2029 5,511,537
United States Treasury Notes 2.63 02/15/2029 673,130
United States Treasury Notes 2.88 05/15/2028 2,268,009
United States Treasury Notes 3.13 11/15/2028 2,385,824
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
Page 17 of 146
Description Expiration Month
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
Security Coupon(%) Maturity Date Market Value ($)
African Rainbow Minerals, Ltd. 3,238,066
Alibaba Group Holding, Ltd. 60,845,478
Alibaba Group Holding, Ltd. ADR 3,156,977
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
Page 18 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
Taiwan Semiconductor Manufacturing Co., Ltd. ADR 23,460,355
Tatneft PJSC ADR 7,815,669
TBEA Co., Ltd., Class A 3,559,010
Tech Mahindra, Ltd. 9,838,843
Tencent Holdings, Ltd. 74,146,839
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
Security Coupon(%) Maturity Date Market Value ($)
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
Page 19 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
Prologis, Inc. 9,734,519
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
Page 20 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
Security Coupon(%) Maturity Date Market Value ($)
3M Co. 1,079,770
A.O. Smith Corp. 73,381
a2 Milk Co., Ltd. 64,540
AbbVie, Inc. 1,999,547
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
Alphabet, Inc., Class C 1,044,909
Alrosa PJSC 67,533
Altria Group, Inc. 1,706,548
AMBEV SA 143,847
American Tower Corp. 1,373,722
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
Applied Materials, Inc. 1,670,379
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
Page 21 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
Biogen, Inc. 922,880
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
Bristol-Myers Squibb Co. 1,812,485
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
Page 22 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
Cisco Systems, Inc. 1,994,786
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
Copart, Inc. 357,608
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
Domino's Pizza, Inc. 107,072
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
Page 23 of 146
Eli Lilly & Co. 2,693,279
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
Facebook, Inc., Class A 1,714,976
FactSet Research Systems, Inc. 156,210
Far East Horizon, Ltd. 24,730
Far EasTone Telecommunications Co., Ltd. 51,033
Fastenal Co. 456,003
Federal Home Loan Bank 0.00 03/01/2021 6,575,000
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
Fixed Income Clearing Corp. Repurchase Agreement 0.00 03/01/2021 1,550,000
Focus Media Information Technology Co., Ltd., Class A 18,476
Ford Otomotiv Sanayi AS 31,216
Fortescue Metals Group, Ltd. 852,605
Fortinet, Inc. 157,031
Foshan Haitian Flavouring & Food Co., Ltd., Class A 71,112
Fox Corp., Class A 150,195
Fox Corp., Class B 68,650
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 -0.13 04/12/2021 2,977,037
Government of Japan -0.13 12/20/2021 1,644,818
Government of Japan -0.12 06/16/2021 411,031
Government of Japan -0.11 03/22/2021 406,234
Government of Japan -0.11 05/25/2021 6,142,532
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
Page 24 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
International Business Machines Corp. 1,634,098
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
Page 25 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
Johnson & Johnson 1,983,602
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 1.75 03/13/2025 507,636
Kingdom of Norway 2.00 05/24/2023 1,779,476
Kingdom of Norway 3.00 03/14/2024 1,553,885
Kingdom of Norway 3.75 05/25/2021 1,856,837
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
Lowe's Cos., Inc. 1,766,995
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
Page 26 of 146
Marico, Ltd. 42,029
MarketAxess Holdings, Inc. 342,459
Masimo Corp. 129,377
Mastercard, Inc., Class A 1,886,374
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
Microsoft Corp. 2,024,959
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
NVIDIA Corp. 1,848,715
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
O'Reilly Automotive, Inc. 503,694
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
Page 27 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
Procter & Gamble Co. 1,631,955
Progressive Corp. 583,085
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 1.30 09/20/2022 6,284
Republic of Argentina 1.30 04/17/2021 133,735
Republic of Argentina 1.31 08/05/2021 70,734
Republic of Argentina 1.40 03/25/2023 341,749
Republic of Argentina 1.50 03/25/2024 320,572
Republic of Argentina 15.50 10/17/2026 264,506
Republic of Argentina 16.00 10/17/2023 203,302
Republic of Argentina 18.20 10/03/2021 269,803
Republic of Argentina 36.12 04/03/2022 19,706
Republic of Argentina 02/26/2021 22,517
Republic of Argentina 03/31/2021 13,632
Republic of Argentina 05/21/2021 63,637
Republic of Argentina 09/13/2021 35,176
Republic of Colombia 4.38 03/21/2023 17,954
Republic of Colombia 6.00 04/28/2028 702,194
Republic of Colombia 7.50 08/26/2026 742,904
Republic of Colombia 7.75 04/14/2021 90,717
Republic of Colombia 10.00 07/24/2024 416,465
Republic of Ghana 18.75 01/24/2022 246,944
Republic of Ghana 19.00 11/02/2026 743,166
Republic of Ghana 19.75 03/25/2024 256,261
Republic of Ghana 19.75 03/15/2032 732,761
Republic of Ghana 24.50 06/21/2021 8,886
Republic of Ghana 24.75 03/01/2021 8,696
Republic of Ghana 24.75 07/19/2021 8,942
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
Page 28 of 146
Republic of Indonesia 6.50 06/15/2025 490,147
Republic of Indonesia 7.00 05/15/2022 249,706
Republic of Indonesia 8.25 07/15/2021 323,169
Republic of Indonesia 8.38 03/15/2024 3,569,119
Republic of Indonesia 10.25 07/15/2022 8,805
Republic of Indonesia 12.80 06/15/2021 510,160
Republic of Indonesia 12.90 06/15/2022 846,232
Republic of South Korea 1.18 08/02/2021 157,071
Republic of South Korea 1.38 09/10/2021 1,315,020
Republic of South Korea 1.38 09/10/2024 2,125,172
Republic of South Korea 1.38 12/10/2029 8,318,667
Republic of South Korea 1.88 03/10/2022 231,495
Republic of South Korea 1.88 03/10/2024 2,630,282
Republic of South Korea 2.00 12/10/2021 288,708
Republic of South Korea 2.25 09/10/2023 680,661
Republic of South Korea 2.38 12/10/2027 4,160,106
Republic of South Korea 3.00 09/10/2024 547,061
Republic of South Korea 4.25 06/10/2021 1,259,324
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&P Global, Inc. 1,485,084
S-1 Corp. 18,321
SAIC Motor Corp., Ltd., Class A 17,763
Samsung Card Co., Ltd. 11,731
Samsung Electronics Co., Ltd. 1,967,737
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
Page 29 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
Taiwan Semiconductor Manufacturing Co., Ltd. 2,282,663
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
Texas Instruments, Inc. 2,062,244
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 4.15 10/21/2021 145,225
United Mexican States 4.19 06/17/2021 554,881
United Mexican States 4.21 04/08/2021 120,987
United Mexican States 6.50 06/10/2021 1,008,532
United Mexican States 6.50 06/09/2022 3,869,511
United Mexican States 6.75 03/09/2023 514,081
United Mexican States 7.25 12/09/2021 4,378,530
United Mexican States 8.00 12/07/2023 2,029,188
United Mexican States 10.00 12/05/2024 385,408
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 States Treasury Notes 1.63 10/31/2026 1,256,368
United States Treasury Notes 2.13 05/31/2026 586,523
United Tractors Tbk PT 44,340
UPM-Kymmene Oyj 208,593
USS Co., Ltd. 45,571
Page 30 of 146
Vale SA 838,236
Vanguard International Semiconductor Corp. 58,307
Veeva Systems, Inc., Class A 402,798
Venture Corp., Ltd. 60,477
Verizon Communications, Inc. 1,689,470
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
Walmart, Inc. 1,599,835
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 AUD/SOLD JPY 03/16/2021 75,754
BOUGHT AUD/SOLD JPY 03/17/2021 21,924
BOUGHT AUD/SOLD JPY 04/13/2021 13,650
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)
BOUGHT CHF/SOLD EUR 03/11/2021 (15,972)
BOUGHT CHF/SOLD EUR 03/15/2021 (12,113)
BOUGHT CHF/SOLD EUR 04/13/2021 (12,490)
Page 31 of 146
BOUGHT CHF/SOLD EUR 04/19/2021 (30,799)
BOUGHT CHF/SOLD EUR 06/09/2021 (5,841)
BOUGHT CNH/SOLD USD 03/15/2021 12,107
BOUGHT CNH/SOLD USD 03/16/2021 4,419
BOUGHT CNH/SOLD USD 04/14/2021 (886)
BOUGHT CNH/SOLD USD 05/20/2021 (4,942)
BOUGHT CNH/SOLD USD 06/16/2021 4,110
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 AUD 03/11/2021 (61,167)
BOUGHT JPY/SOLD AUD 03/16/2021 (146,801)
BOUGHT JPY/SOLD AUD 03/17/2021 (43,101)
BOUGHT JPY/SOLD AUD 04/13/2021 (214,279)
BOUGHT JPY/SOLD AUD 04/19/2021 (229,327)
BOUGHT JPY/SOLD AUD 07/13/2021 (20,031)
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 JPY/SOLD USD 03/16/2021 (73,948)
BOUGHT JPY/SOLD USD 04/19/2021 (38,311)
BOUGHT JPY/SOLD USD 06/15/2021 (224,595)
BOUGHT JPY/SOLD USD 08/24/2021 (2,581)
BOUGHT KRW/SOLD USD 03/22/2021 (11,141)
BOUGHT KRW/SOLD USD 04/20/2021 (135,035)
BOUGHT KRW/SOLD USD 05/17/2021 (22,061)
BOUGHT NOK/SOLD EUR 03/16/2021 9,069
BOUGHT NOK/SOLD EUR 03/31/2021 73,889
BOUGHT NOK/SOLD EUR 04/19/2021 (23,663)
BOUGHT NOK/SOLD EUR 06/15/2021 8,918
BOUGHT NOK/SOLD EUR 06/16/2021 8,050
BOUGHT NOK/SOLD EUR 06/18/2021 6,176
BOUGHT NOK/SOLD EUR 09/15/2021 8,942
BOUGHT SEK/SOLD EUR 03/15/2021 10,169
BOUGHT SEK/SOLD EUR 04/15/2021 9,086
BOUGHT SEK/SOLD EUR 04/16/2021 11,137
BOUGHT SEK/SOLD EUR 04/19/2021 9,806
BOUGHT SEK/SOLD EUR 05/17/2021 (15,506)
BOUGHT SEK/SOLD EUR 06/11/2021 14,387
BOUGHT SEK/SOLD EUR 06/15/2021 2,511
BOUGHT SEK/SOLD EUR 06/16/2021 1,330
BOUGHT SEK/SOLD EUR 06/18/2021 (52)
BOUGHT SEK/SOLD EUR 09/15/2021 2,521
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 CHF/BOUGHT EUR 03/15/2021 8,212
SOLD CHF/BOUGHT EUR 04/13/2021 8,469
SOLD CHF/BOUGHT EUR 04/19/2021 17,331
SOLD CHF/BOUGHT EUR 06/09/2021 4,525
SOLD EUR/BOUGHT USD 03/04/2021 (33,543)
SOLD EUR/BOUGHT USD 03/08/2021 28,688
SOLD EUR/BOUGHT USD 04/08/2021 (1,406)
SOLD EUR/BOUGHT USD 04/09/2021 (5,766)
SOLD EUR/BOUGHT USD 04/13/2021 (14,241)
SOLD EUR/BOUGHT USD 04/15/2021 (2,108)
SOLD EUR/BOUGHT USD 04/16/2021 (11,953)
SOLD EUR/BOUGHT USD 04/19/2021 (30,551)
SOLD EUR/BOUGHT USD 04/27/2021 (3,587)
SOLD EUR/BOUGHT USD 04/29/2021 (3,922)
SOLD EUR/BOUGHT USD 05/27/2021 (39,063)
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)
SOLD MXN/BOUGHT USD 03/11/2021 (69,533)
Page 32 of 146
SOLD MXN/BOUGHT USD 03/16/2021 (35,909)
SOLD MXN/BOUGHT USD 03/23/2021 87,437
SOLD MXN/BOUGHT USD 04/13/2021 104,225
SOLD MXN/BOUGHT USD 08/05/2021 122,012
SOLD MXN/BOUGHT USD 08/23/2021 42,174
VALIC Company I - Government Securities Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
AbbVie, Inc. 3.45 03/15/2022 129,272
American Airlines Pass-Through Trust 3.00 04/15/2030 606,532
American Airlines Pass-Through Trust 3.35 04/15/2031 281,098
American Express Co. 3.63 12/05/2024 114,887
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
Enterprise Products Operating LLC 3.70 02/15/2026 140,539
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. 2.25 12/01/2035 5,238
Federal Home Loan Mtg. Corp. 2.50 05/01/2050 796,617
Federal Home Loan Mtg. Corp. 3.00 07/15/2042 543,458
Federal Home Loan Mtg. Corp. 3.50 06/01/2033 879,908
Federal Home Loan Mtg. Corp. 4.50 09/01/2039 265,091
Federal Home Loan Mtg. Corp. 4.50 11/01/2039 143,779
Federal Home Loan Mtg. Corp. 4.50 02/01/2040 211,868
Federal Home Loan Mtg. Corp. 4.50 04/01/2040 21,360
Federal Home Loan Mtg. Corp. 4.50 06/01/2040 6,391
Federal Home Loan Mtg. Corp. 4.50 06/01/2040 23,051
Federal Home Loan Mtg. Corp. 4.50 08/01/2040 3,589
Federal Home Loan Mtg. Corp. 4.50 08/01/2040 223,424
Federal Home Loan Mtg. Corp. 4.50 03/01/2041 9,773
Federal Home Loan Mtg. Corp. 4.50 03/01/2041 949,217
Federal Home Loan Mtg. Corp. 4.50 04/01/2041 120,928
Federal Home Loan Mtg. Corp. 4.50 06/01/2041 192,373
Federal Home Loan Mtg. Corp. 5.00 10/01/2034 22,211
Federal Home Loan Mtg. Corp. 5.50 12/01/2036 10,728
Federal Home Loan Mtg. Corp. 6.00 11/01/2033 55,843
Federal Home Loan Mtg. Corp. 6.50 02/01/2032 17,898
Federal Home Loan Mtg. Corp. 8.00 08/01/2030 133
Federal Home Loan Mtg. Corp. 8.00 06/01/2031 882
Federal Home Loan Mtg. Corp. Multifamily Structured Pass Through Certs. 2.81 09/25/2024 631,172
Federal Home Loan Mtg. Corp. REMIC 2.50 02/15/2045 592,860
Federal Home Loan Mtg. Corp. REMIC 3.00 04/15/2031 121,947
Federal Home Loan Mtg. Corp. REMIC 3.00 08/15/2032 1,887,674
Federal Home Loan Mtg. Corp. REMIC 3.00 01/15/2033 172,064
Federal Home Loan Mtg. Corp. REMIC 3.00 01/15/2038 1,089,171
Federal Home Loan Mtg. Corp. REMIC 3.00 01/15/2040 867,900
Federal Home Loan Mtg. Corp. REMIC 3.00 09/15/2045 1,040,470
Federal Home Loan Mtg. Corp. REMIC 3.50 06/15/2027 1,084,735
Federal Home Loan Mtg. Corp. REMIC 4.00 02/15/2026 1,043,917
Federal Home Loan Mtg. Corp. REMIC 4.50 08/15/2026 507,876
Federal Home Loan Mtg. Corp. REMIC 4.50 09/15/2026 1,633,049
Federal Home Loan Mtg. Corp. REMIC 4.50 07/15/2040 542,016
Federal Home Loan Mtg. Corp. REMIC 6.39 05/15/2042 48,724
Federal National Mtg. Assoc. 1.69 02/01/2035 638
Federal National Mtg. Assoc. 1.75 01/01/2036 3,034
Federal National Mtg. Assoc. 2.04 06/01/2037 251,961
Federal National Mtg. Assoc. 2.37 11/01/2034 2,677
Federal National Mtg. Assoc. 2.50 07/01/2050 1,925,405
Federal National Mtg. Assoc. 2.55 09/01/2034 735,113
Federal National Mtg. Assoc. 2.64 12/01/2026 2,015,808
Federal National Mtg. Assoc. 2.81 04/01/2025 860,884
Federal National Mtg. Assoc. 2.94 01/01/2026 1,676,384
Page 33 of 146
Federal National Mtg. Assoc. 3.00 03/01/2043 913,186
Federal National Mtg. Assoc. 3.00 02/01/2050 845,424
Federal National Mtg. Assoc. 3.12 07/01/2029 3,833,952
Federal National Mtg. Assoc. 3.30 02/01/2030 3,181,491
Federal National Mtg. Assoc. 3.64 07/01/2028 1,694,639
Federal National Mtg. Assoc. 3.69 05/01/2030 1,683,278
Federal National Mtg. Assoc. 4.00 09/01/2040 67,175
Federal National Mtg. Assoc. 4.00 10/01/2040 55,480
Federal National Mtg. Assoc. 4.00 12/01/2040 85,103
Federal National Mtg. Assoc. 4.00 01/01/2041 183,260
Federal National Mtg. Assoc. 4.00 02/01/2041 119,415
Federal National Mtg. Assoc. 4.00 02/01/2041 662,366
Federal National Mtg. Assoc. 4.00 03/01/2041 76,381
Federal National Mtg. Assoc. 4.00 03/01/2041 1,001,239
Federal National Mtg. Assoc. 4.00 06/01/2042 310,544
Federal National Mtg. Assoc. 4.00 06/01/2042 366,424
Federal National Mtg. Assoc. 4.00 03/01/2043 1,717,790
Federal National Mtg. Assoc. 5.00 12/01/2036 9,922
Federal National Mtg. Assoc. 5.50 12/01/2033 12,345
Federal National Mtg. Assoc. 5.50 10/01/2034 7,799
Federal National Mtg. Assoc. 6.00 08/25/2037 23,064
Federal National Mtg. Assoc. 6.50 07/01/2032 4,016
Federal National Mtg. Assoc. 7.00 09/01/2031 2,461
Federal National Mtg. Assoc. 7.00 09/01/2031 2,532
Federal National Mtg. Assoc. 7.00 09/01/2031 5,125
Federal National Mtg. Assoc. Grantor Trust 2.90 06/25/2027 1,218,930
Federal National Mtg. Assoc. REMIC 0.00 05/18/2032 135,702
Federal National Mtg. Assoc. REMIC 1.82 02/25/2030 803,028
Federal National Mtg. Assoc. REMIC 2.00 04/25/2040 30,394
Federal National Mtg. Assoc. REMIC 2.00 03/25/2050 1,460,256
Federal National Mtg. Assoc. REMIC 2.25 05/25/2042 1,087,896
Federal National Mtg. Assoc. REMIC 2.50 01/25/2042 1,212,745
Federal National Mtg. Assoc. REMIC 2.50 09/25/2042 419,466
Federal National Mtg. Assoc. REMIC 2.71 06/25/2025 550,747
Federal National Mtg. Assoc. REMIC 2.85 04/25/2034 1,033,866
Federal National Mtg. Assoc. REMIC 2.94 01/25/2026 1,330,387
Federal National Mtg. Assoc. REMIC 3.00 11/25/2030 905,053
Federal National Mtg. Assoc. REMIC 3.00 10/25/2033 3,151,018
Federal National Mtg. Assoc. REMIC 3.00 04/25/2045 584,810
Federal National Mtg. Assoc. REMIC 3.00 07/25/2045 425,185
Federal National Mtg. Assoc. REMIC 3.00 07/25/2045 429,233
Federal National Mtg. Assoc. REMIC 3.00 11/25/2045 2,078,038
Federal National Mtg. Assoc. REMIC 3.00 01/25/2046 764,011
Federal National Mtg. Assoc. REMIC 3.02 08/25/2024 1,258,720
Federal National Mtg. Assoc. REMIC 3.05 03/25/2028 1,559,508
Federal National Mtg. Assoc. REMIC 3.50 05/25/2036 904,056
Federal National Mtg. Assoc. REMIC 4.00 01/25/2029 1,386,420
Federal National Mtg. Assoc. REMIC 4.00 04/25/2031 2,073,327
Federal National Mtg. Assoc. REMIC 4.50 10/25/2025 1,048,692
Federal National Mtg. Assoc. REMIC 4.50 12/25/2040 290,510
Federal National Mtg. Assoc. REMIC 5.50 08/25/2035 48,142
Fixed Income Clearing Corp. Repurchase Agreement 0.00 03/01/2021 5,767,000
Gilead Sciences, Inc. 3.50 02/01/2025 156,397
Government National Mtg. Assoc. 3.50 09/15/2048 993,896
Government National Mtg. Assoc. 3.50 10/15/2048 1,174,659
Government National Mtg. Assoc. 3.50 02/15/2049 1,126,002
Government National Mtg. Assoc. 4.50 03/15/2038 13,407
Government National Mtg. Assoc. 4.50 03/15/2039 4,033
Government National Mtg. Assoc. 4.50 05/15/2039 5,634
Government National Mtg. Assoc. 4.50 05/15/2039 6,391
Government National Mtg. Assoc. 4.50 05/15/2039 10,112
Government National Mtg. Assoc. 4.50 05/15/2039 12,329
Government National Mtg. Assoc. 4.50 05/15/2039 16,999
Government National Mtg. Assoc. 4.50 05/15/2039 20,408
Government National Mtg. Assoc. 4.50 05/15/2039 25,020
Government National Mtg. Assoc. 4.50 06/15/2039 6,437
Government National Mtg. Assoc. 4.50 06/15/2039 16,760
Government National Mtg. Assoc. 4.50 06/15/2039 21,934
Government National Mtg. Assoc. 4.50 06/15/2039 26,521
Government National Mtg. Assoc. 4.50 07/15/2039 20,653
Government National Mtg. Assoc. 4.50 07/15/2039 24,889
Government National Mtg. Assoc. 4.50 07/15/2039 136,426
Government National Mtg. Assoc. 4.50 09/15/2039 2,347
Government National Mtg. Assoc. 4.50 12/15/2039 65,226
Government National Mtg. Assoc. 4.50 04/15/2040 71,834
Government National Mtg. Assoc. 4.50 06/15/2040 173,197
Page 34 of 146
Government National Mtg. Assoc. 4.50 08/15/2040 30,409
Government National Mtg. Assoc. 5.00 09/15/2035 1,093
Government National Mtg. Assoc. 5.00 02/15/2036 40,361
Government National Mtg. Assoc. 5.00 05/15/2036 6,351
Government National Mtg. Assoc. 6.00 01/15/2032 5,539
Government National Mtg. Assoc. 7.50 02/15/2029 2,174
Government National Mtg. Assoc. 7.50 07/15/2030 111
Government National Mtg. Assoc. 7.50 01/15/2031 4,467
Government National Mtg. Assoc. REMIC 4.00 04/20/2044 491,114
Government National Mtg. Assoc. REMIC 4.50 03/16/2034 201,721
Government National Mtg. Assoc. REMIC 4.50 02/20/2038 668,937
Government National Mtg. Assoc. REMIC 5.00 03/20/2035 357,394
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
Mitsubishi UFJ Financial Group, Inc. 2.76 09/13/2026 232,180
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
Norfolk Southern Corp. 2.90 02/15/2023 92,790
Norfolk Southern Corp. 5.59 05/17/2025 22,412
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
Uniform Mtg. Backed Securities 2.00 04/14/2051 1,003,770
United States Treasury Bonds 0.00 08/15/2024 2,006,392
United States Treasury Bonds 2.00 02/15/2050 2,878,125
United States Treasury Bonds 2.88 08/15/2045 1,135,977
United States Treasury Bonds 3.00 02/15/2048 876,943
United States Treasury Bonds 3.13 02/15/2043 1,180,625
United States Treasury Bonds 3.75 08/15/2041 5,148,750
United States Treasury Bonds 3.75 11/15/2043 1,296,211
United States Treasury Bonds 3.88 08/15/2040 1,956,035
United States Treasury Notes 0.63 03/31/2027 6,840,586
United States Treasury Notes 0.63 08/15/2030 928,438
United States Treasury Notes 1.75 05/15/2023 8,272,812
United States Treasury Notes 2.50 08/15/2023 3,167,109
United States Treasury Notes 2.75 02/15/2024 2,679,492
United States Treasury Notes 2.88 08/15/2028 5,590,039
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
Security Coupon(%) Maturity Date Market Value ($)
Abbott Laboratories 2,631,327
AbbVie, Inc. 2,793,160
ABIOMED, Inc. 286,902
Accenture PLC, Class A 1,916,374
Activision Blizzard, Inc. 1,049,129
Adobe, Inc. 26,168,094
Advanced Micro Devices, Inc. 2,097,623
Adyen NV 22,749,941
AES Corp. 112,455
Agilent Technologies, Inc. 533,812
Air Products & Chemicals, Inc. 548,049
Akamai Technologies, Inc. 208,656
Albemarle Corp. 361,269
Alexion Pharmaceuticals, Inc. 466,651
Align Technology, Inc. 818,340
Allegion PLC 52,323
Alphabet, Inc., Class A 51,760,896
Alphabet, Inc., Class C 11,141,624
Amazon.com, Inc. 142,933,574
American Tower Corp. 1,013,001
American Water Works Co., Inc. 166,000
AMETEK, Inc. 236,884
Amgen, Inc. 1,301,387
Amphenol Corp., Class A 534,140
Page 35 of 146
Analog Devices, Inc. 34,809,253
ANSYS, Inc. 694,597
Aon PLC, Class A 561,761
Apple, Inc. 66,010,064
Applied Materials, Inc. 2,255,656
Aptiv PLC 500,016
Arista Networks, Inc. 348,681
Arthur J. Gallagher & Co. 120,279
ASML Holding NV 37,499,393
AstraZeneca PLC ADR 15,900,861
Autodesk, Inc. 18,063,372
Automatic Data Processing, Inc. 779,610
AutoZone, Inc. 211,105
Avery Dennison Corp. 65,879
Ball Corp. 337,632
Best Buy Co., Inc. 187,554
Biogen, Inc. 406,864
Bio-Rad Laboratories, Inc., Class A 244,906
BlackRock, Inc. 1,540,401
Booking Holdings, Inc. 882,505
Boston Beer Co., Inc., Class A 17,309,074
Boston Scientific Corp. 14,071,517
Bristol-Myers Squibb Co. 1,409,609
Broadcom, Inc. 2,676,380
Broadridge Financial Solutions, Inc. 147,192
Bytedance, Ltd. 5,569,229
Cadence Design Systems, Inc. 991,157
Carrier Global Corp. 414,141
Catalent, Inc. 333,739
Caterpillar, Inc. 1,200,293
Cboe Global Markets, Inc. 109,153
CDW Corp. 187,484
Cerner Corp. 222,216
Charter Communications, Inc., Class A 1,893,014
Chipotle Mexican Grill, Inc. 836,360
Church & Dwight Co., Inc. 192,386
Cintas Corp. 351,260
Citrix Systems, Inc. 244,719
Clorox Co. 281,352
Coca-Cola Co. 1,443,147
Cognizant Technology Solutions Corp., Class A 431,107
Colgate-Palmolive Co. 621,002
Comcast Corp., Class A 2,261,319
Cooper Cos., Inc. 96,533
Copart, Inc. 23,793,496
Corning, Inc. 279,420
CoStar Group, Inc. 22,185,504
Costco Wholesale Corp. 1,551,728
Crown Castle International Corp. 823,762
CSX Corp. 724,069
Cummins, Inc. 305,359
D.R. Horton, Inc. 252,364
Danaher Corp. 2,000,535
DaVita, Inc. 120,105
Deere & Co. 1,741,061
DexCom, Inc. 791,980
Dollar General Corp. 947,974
Dollar Tree, Inc. 16,596,880
Domino's Pizza, Inc. 260,922
Dow, Inc. 414,873
Duke Realty Corp. 5,456
eBay, Inc. 914,963
Ecolab, Inc. 484,459
Edwards Lifesciences Corp. 600,231
Electronic Arts, Inc. 509,622
Eli Lilly & Co. 1,988,048
Emerson Electric Co. 437,575
Enphase Energy, Inc. 441,382
Equifax, Inc. 186,000
Equinix, Inc. 693,075
Estee Lauder Cos., Inc., Class A 832,424
Etsy, Inc. 645,391
Expedia Group, Inc. 237,475
Expeditors International of Washington, Inc. 151,169
Extra Space Storage, Inc. 66,747
F5 Networks, Inc. 129,946
Page 36 of 146
Facebook, Inc., Class A 51,961,954
Fair Isaac Corp. 22,288,633
Fastenal Co. 384,686
FedEx Corp. 892,023
First Republic Bank 105,111
Fiserv, Inc. 1,013,179
Fixed Income Clearing Corp. Repurchase Agreement 0.00 03/01/2021 5,794,000
FleetCor Technologies, Inc. 205,487
FMC Corp. 217,312
Fortinet, Inc. 535,086
Fortune Brands Home & Security, Inc. 92,036
Freeport-McMoRan, Inc. 665,789
Garmin, Ltd. 152,917
Gartner, Inc. 149,677
Hershey Co. 133,270
Hess Corp. 170,968
Hilton Worldwide Holdings, Inc. 228,437
Hologic, Inc. 254,478
Home Depot, Inc. 4,044,313
Humana, Inc. 19,434,284
IDEX Corp. 101,879
IDEXX Laboratories, Inc. 900,414
IHS Markit, Ltd. 430,244
Illinois Tool Works, Inc. 556,804
Illumina, Inc. 680,646
Incyte Corp. 163,220
Intercontinental Exchange, Inc. 768,309
Intuit, Inc. 30,048,973
Intuitive Surgical, Inc. 1,258,454
IPG Photonics Corp. 93,214
IQVIA Holdings, Inc. 458,069
Jack Henry & Associates, Inc. 108,213
Jacobs Engineering Group, Inc. 119,108
JB Hunt Transport Services, Inc. 85,772
Johnson & Johnson 3,348,735
Kansas City Southern 123,794
Keysight Technologies, Inc. 361,867
Kimberly-Clark Corp. 224,193
KLA Corp. 985,977
L Brands, Inc. 122,165
L3Harris Technologies, Inc. 383,102
Lam Research Corp. 1,687,390
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
MarketAxess Holdings, Inc. 466,990
Marsh & McLennan Cos., Inc. 597,761
Marvell Technology Group, Ltd. 30,843,581
Masco Corp. 74,029
Mastercard, Inc., Class A 49,700,709
Match Group, Inc. 20,165,653
Maxim Integrated Products, Inc. 268,516
McCormick & Co., Inc. 126,841
McDonald's Corp. 1,221,998
MercadoLibre, Inc. 29,916,803
Merck & Co., Inc. 1,718,770
Mettler-Toledo International, Inc. 523,427
Microchip Technology, Inc. 590,983
Microsoft Corp. 119,086,384
Monolithic Power Systems, Inc. 6,664,583
Monster Beverage Corp. 688,145
Moody's Corp. 713,065
Motorola Solutions, Inc. 306,915
MSCI, Inc. 757,328
Nasdaq, Inc. 208,956
Netflix, Inc. 35,717,133
Newmont Corp. 553,208
NextEra Energy, Inc. 1,354,530
NIKE, Inc., Class B 29,986,394
Norfolk Southern Corp. 546,718
NRG Energy, Inc. 6,572
NVIDIA Corp. 23,028,291
Old Dominion Freight Line, Inc. 373,055
Oracle Corp. 1,498,954
Page 37 of 146
O'Reilly Automotive, Inc. 375,757
Otis Worldwide Corp. 245,411
Parker-Hannifin Corp. 381,370
Paychex, Inc. 289,967
Paycom Software, Inc. 398,191
PayPal Holdings, Inc. 6,250,172
PepsiCo, Inc. 1,646,268
PerkinElmer, Inc. 281,307
Pool Corp. 295,267
Procter & Gamble Co. 3,305,292
Progressive Corp. 694,820
Public Storage 241,192
PulteGroup, Inc. 11,007
Qorvo, Inc. 391,220
QUALCOMM, Inc. 3,171,593
Quanta Services, Inc. 95,841
Regeneron Pharmaceuticals, Inc. 959,264
ResMed, Inc. 542,868
RingCentral, Inc., Class A 19,217,335
Rockwell Automation, Inc. 306,533
Rollins, Inc. 134,372
Roper Technologies, Inc. 22,464,614
S&P Global, Inc. 38,798,279
salesforce.com, Inc. 4,101,376
SBA Communications Corp. 361,774
Sealed Air Corp. 42,487
ServiceNow, Inc. 30,113,284
Sherwin-Williams Co. 17,789,530
Shopify, Inc., Class A 12,590,654
Skyworks Solutions, Inc. 297,493
Snap, Inc., Class A 36,420,223
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
T. Rowe Price Group, Inc. 474,908
Take-Two Interactive Software, Inc. 490,664
Target Corp. 1,266,103
TE Connectivity, Ltd. 369,805
Teledyne Technologies, Inc. 69,748
Teleflex, Inc. 119,834
Teradyne, Inc. 431,744
Tesla, Inc. 10,228,421
Texas Instruments, Inc. 1,885,667
Thermo Fisher Scientific, Inc. 3,736,114
T-Mobile US, Inc. 1,106,603
Tractor Supply Co. 340,174
Trane Technologies PLC 350,460
TransDigm Group, Inc. 348,309
Trimble, Inc. 368,179
Twilio, Inc., Class A 5,868,056
Twitter, Inc. 1,385,693
Tyler Technologies, Inc. 449,054
Ulta Beauty, Inc. 164,388
Union Pacific Corp. 1,382,609
United Parcel Service, Inc., Class B 1,692,569
United Rentals, Inc. 420,198
United States Treasury Bills 0.12 11/04/2021 99,960
UnitedHealth Group, Inc. 3,365,721
Varian Medical Systems, Inc. 104,811
VeriSign, Inc. 172,687
Verisk Analytics, Inc. 524,812
Vertex Pharmaceuticals, Inc. 1,127,790
Visa, Inc., Class A 54,765,823
Vulcan Materials Co. 104,369
Waste Management, Inc. 245,510
Waters Corp. 153,099
West Pharmaceutical Services, Inc. 426,588
Wix.com, Ltd. 26,096,042
WW Grainger, Inc. 139,394
Xilinx, Inc. 674,824
Xylem, Inc. 105,832
Yum! Brands, Inc. 189,563
Zebra Technologies Corp., Class A 448,488
Page 38 of 146
Zoetis, Inc. 18,621,504
Futures Contracts
Description Type Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
S&P 500 E-mini Long March 2021 24,403
VALIC Company I - Health Sciences Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
10X Genomics, Inc., Class A 4,305,578
4D Molecular Therapeutics, Inc. 625,628
908 Devices, Inc. 599,664
Abbott Laboratories 6,859,561
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
AstraZeneca PLC ADR 13,858,645
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
Page 39 of 146
Cardiff Oncology, Inc. 84,240
Caris Life Sciences, Inc. 601,434
Catalent, Inc. 4,855,531
Celldex Therapeutic,s Inc. 354,748
Centene Corp. 14,639,449
Cerevel Therapeutics Holding 52,576
Cerevel Therapeutics Holdings, Inc. 1,139,138
Certara, Inc. 1,150,657
Chimerix, Inc. 776,177
Cigna Corp. 17,026,878
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
Danaher Corp. 28,054,715
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
HCA Healthcare, Inc. 12,182,993
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
Incyte Corp. 11,843,443
Insitro, Inc. 324,177
Insmed, Inc. 3,840,482
Insulet Corp. 4,676,496
Intellia Therapeutics, Inc. 1,527,038
Page 40 of 146
Intuitive Surgical, Inc. 31,218,953
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) 855,652
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
Kronos Bio, Inc. 654,482
Kymera Therapeutics, Inc. 863,736
Lantheus Holdings, Inc. 835,930
Legend Biotech Corp. ADR 283,080
Longboard Pharmaceuticals, Inc. 238,680
Lonza Group AG 2,827,210
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
PrognomIQ, Inc. 69,623
PrognomIQ, Inc. 493,989
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
Page 41 of 146
Relay Therapeutics, Inc. 663,663
Repligen Corp. 909,029
Replimune Group, Inc. 1,460,312
Roche Holding AG 9,240,659
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
State Street Institutional U.S. Government Money Market Fund, Premier Class 2,005,960
Stoke Therapeutics, Inc. 1,659,492
Stryker Corp. 23,176,652
Surgery Partners, Inc. 1,713,985
Syndax Pharmaceuticals, Inc. 190,398
T. Rowe Price Government Reserve Fund 1,542,722
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
Thermo Fisher Scientific, Inc. 35,048,180
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
UnitedHealth Group, Inc. 54,100,366
Vaxart, Inc. 80,080
Veeva Systems, Inc., Class A 6,974,739
VelosBio, Inc. 243,590
Verily Life Sciences LLC 956,593
Vertex Pharmaceuticals, Inc. 18,517,994
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
Zimmer Biomet Holdings, Inc. 3,073,681
Zymeworks, Inc. 763,127
VALIC Company I - Inflation Protected Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
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
Page 42 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
Bank of America Corp. 2.59 04/29/2031 5,107,909
Bank of America Corp. 4.18 11/25/2027 2,952,200
Bank of America Corp. 4.24 04/24/2038 3,188,655
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
Benchmark Mtg. Trust 1.52 01/15/2054 476,650
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
Commonwealth of Australia 3.75 09/20/2025 13,986,151
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
Credit Agricole SA 4.00 01/10/2033 2,765,924
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 Bank 1.75 03/08/2030 5,243,790
Federal Home Loan Bank 3.25 11/16/2028 3,197,666
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
Federal Home Loan Mtg. Corp. Multifamily Structured Pass Through Certs. VRS 0.88 11/25/2030 126,641
Federal Home Loan Mtg. Corp. Multifamily Structured Pass Through Certs. VRS 1.03 10/25/2030 264,570
Federal Home Loan Mtg. Corp. REMIC 0.56 12/15/2038 116,334
Federal Home Loan Mtg. Corp. REMIC 0.56 01/15/2041 611,788
Federal Home Loan Mtg. Corp. REMIC 0.61 02/15/2042 250,669
Federal Home Loan Mtg. Corp. REMIC 0.81 08/15/2037 288,150
Federal National Mtg. Assoc. REMIC 0.52 09/25/2042 428,471
Federal National Mtg. Assoc. REMIC 0.57 05/25/2040 170,903
Filtration Group Corp. 0.05 03/29/2025 120,063
FirstCash, Inc. 4.63 09/01/2028 1,397,347
Fixed Income Clearing Corp. Repurchase Agreement 0.00 03/01/2021 37,183,000
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
Government National Mtg. Assoc. REMIC 0.66 02/16/2040 233,444
Page 43 of 146
Government of Canada 2.00 12/01/2041 23,635,690
Government of Canada 4.00 12/01/2031 29,725,160
Government of Canada 4.25 12/01/2026 21,787,076
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
Republic of Italy 0.55 05/21/2026 41,192,233
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
United Kingdom Gilt Treasury 1.25 11/22/2032 9,981,641
United States Treasury Bonds 0.25 02/15/2050 19,962,875
United States Treasury Bonds 0.63 02/15/2043 7,561,656
United States Treasury Bonds 0.75 02/15/2042 7,867,647
United States Treasury Bonds 0.75 02/15/2045 31,319,564
United States Treasury Bonds 0.88 02/15/2047 7,736,997
United States Treasury Bonds 1.00 02/15/2046 9,409,687
United States Treasury Bonds 1.00 02/15/2048 13,680,567
Page 44 of 146
United States Treasury Bonds 1.38 02/15/2044 6,324,119
United States Treasury Bonds 2.13 02/15/2040 4,167,750
United States Treasury Bonds 2.13 02/15/2041 7,229,135
United States Treasury Notes 0.13 07/15/2024 9,963,639
United States Treasury Notes 0.13 10/15/2024 2,385,691
United States Treasury Notes 0.13 07/15/2026 31,081,911
United States Treasury Notes 0.13 01/15/2030 12,862,635
United States Treasury Notes 0.13 07/15/2030 48,115,422
United States Treasury Notes 0.25 07/15/2029 11,222,737
United States Treasury Notes 0.38 07/15/2023 10,307,412
United States Treasury Notes 0.38 01/15/2027 31,540,194
United States Treasury Notes 0.38 07/15/2027 17,600,499
United States Treasury Notes 0.50 04/15/2024 10,035,147
United States Treasury Notes 0.50 01/15/2028 13,160,974
United States Treasury Notes 0.63 04/15/2023 12,462,861
United States Treasury Notes 0.63 01/15/2026 12,120,538
United States Treasury Notes 0.75 07/15/2028 23,689,198
United States Treasury Notes 0.88 01/15/2029 52,458,103
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
Description Expiration Month
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) ($)
BOUGHT AUD/SOLD USD 3/17/2021 8,097 BOUGHT AUD/SOLD USD 3/17/2021 (330,274)
BOUGHT CAD/SOLD USD 3/17/2021 (997) BOUGHT CAD/SOLD USD 3/17/2021 (46,247)
BOUGHT NZD/SOLD USD 3/17/2021 (83,057)
BOUGHT NZD/SOLD USD 3/17/2021 168,579
SOLD AUD/BOUGHT USD 3/17/2021 (1,082,845)
SOLD CAD/BOUGHT USD 3/17/2021 120,788
SOLD EUR/BOUGHT USD 3/17/2021 537,499
SOLD EUR/BOUGHT USD 3/31/2021 7,483
SOLD GBP/BOUGHT USD 3/17/2021 (817,526)
SOLD NZD/BOUGHT USD 3/17/2021 (1,140,062)
Interest Rate Swaps
Description Fixed Rate (%) Maturity Date
Unrealized
Appreciation
(Depreciation) ($)
Receive 12 month US-CPI 1.135 4/15/2022 1,493,045
VALIC Company I - International Equities Index Fund - (unaudited)
February 28, 2021
Page 45 of 146
Security Coupon(%) Maturity Date Market Value ($)
3i Group PLC 1,353,668
a2 Milk Co., Ltd. 468,737
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
Admiral Group PLC 741,614
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
AGL Energy, Ltd. 405,216
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
ASML Holding NV 21,555,892
Assa Abloy AB, Class B 2,266,500
Assicurazioni Generali SpA 1,866,918
Associated British Foods PLC 1,060,066
Astellas Pharma, Inc. 2,636,752
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
Aurizon Holdings, Ltd. 506,262
AusNet Services 215,533
Page 46 of 146
Australia & New Zealand Banking Group, Ltd. 5,151,098
Auto Trader Group PLC 667,793
AVEVA Group PLC 489,972
Aviva PLC 1,786,186
AXA SA 4,378,142
Azbil Corp. 471,199
Azrieli Group, Ltd. 230,806
BAE Systems PLC 1,955,982
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
Berkeley Group Holdings PLC 640,216
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
British Land Co. PLC 541,623
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
Page 47 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 Amatil, Ltd. 470,957
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
Daiichi Sankyo Co., Ltd. 4,334,490
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
Direct Line Insurance Group PLC 549,731
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
Page 48 of 146
Elia Group SA 301,186
Elisa Oyj 763,881
EMS-Chemie Holding AG 653,097
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
Equinor ASA 1,659,650
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
Evolution Mining, Ltd. 473,077
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
Ferguson PLC 2,382,855
Ferrari NV 2,215,340
Ferrovial SA 1,093,201
FinecoBank Banca Fineco SpA 966,500
Fisher & Paykel Healthcare Corp., Ltd. 1,095,955
Fixed Income Clearing Corp. Repurchase Agreement 0.00 03/01/2021 207,522,000
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
Hargreaves Lansdown PLC 630,213
Page 49 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
Henkel AG & Co. KGaA (Preference Shares) 1,581,678
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
Hikma Pharmaceuticals PLC 485,659
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
ICA Gruppen AB 430,673
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
Jeronimo Martins SGPS SA 352,007
Page 50 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
Kingfisher PLC 703,729
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
Koninklijke Philips NV 4,457,049
Koninklijke Vopak NV 302,328
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
Land Securities Group PLC 588,619
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
Lonza Group AG 4,237,030
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
Magellan Financial Group, Ltd. 387,528
Page 51 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
MEIJI Holdings Co., Ltd. 653,201
Melco Resorts & Entertainment, Ltd. ADR 419,663
Melrose Industries PLC 1,012,797
Mercari, Inc. 369,848
Merck KGaA 1,892,414
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
Page 52 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
Northern Star Resources, Ltd. 524,888
Novartis AG 17,214,006
Novo Nordisk A/S, Class B 11,036,152
Novozymes A/S, Class B 1,159,848
NSK, Ltd. 316,046
NTT Data Corp. 867,419
Obayashi Corp. 501,917
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
Ono Pharmaceutical Co., Ltd. 897,393
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
Orion Oyj, Class B 391,421
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
Power Assets Holdings, Ltd. 694,583
Prosus NV 5,201,217
Proximus SADP 268,173
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
Page 53 of 146
Reckitt Benckiser Group PLC 5,362,343
Recordati Industria Chimica e Farmaceutica SpA 479,510
Recruit Holdings Co., Ltd. 5,681,701
Red Electrica Corp. SA 653,127
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
Roche Holding AG 20,755,780
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
SG Holdings Co., Ltd. 662,690
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 AG 10,654,435
Siemens Energy AG 1,359,142
Siemens Gamesa Renewable Energy SA 799,052
Siemens Healthineers AG 1,340,380
Page 54 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
Sonic Healthcare, Ltd. 996,557
Sonova Holding AG 1,263,490
Sony Corp. 11,861,194
South32, Ltd. 931,644
Spark New Zealand, Ltd. 549,518
Spirax-Sarco Engineering PLC 992,407
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
Sun Hung Kai Properties, Ltd. 1,887,526
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 Prime Site AG 641,021
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
Page 55 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
Telstra Corp., Ltd. 889,781
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 Electron, Ltd. 5,515,503
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
Toyo Suisan Kaisha, Ltd. 340,729
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
Unilever PLC 5,473,599
Unilever PLC 6,851,946
Uniper SE 635,208
United Internet AG 423,600
United Overseas Bank, Ltd. 1,963,813
United States Treasury Bills 0.08 02/24/2022 5,995,240
United States Treasury Bills 0.09 12/02/2021 2,898,516
United States Treasury Bills 0.10 11/04/2021 7,996,831
United States Treasury Bills 0.10 12/30/2021 749,538
United States Treasury Bills 0.12 10/07/2021 2,499,236
United Urban Investment Corp. 366,203
United Utilities Group PLC 736,214
UOL Group, Ltd. 231,665
UPM-Kymmene Oyj 1,835,434
Page 56 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
Vonovia SE 2,992,746
Wartsila Oyj Abp 458,907
Washington H. Soul Pattinson & Co., Ltd. 223,382
Welcia Holdings Co., Ltd. 271,518
Wendel SE 276,282
Wesfarmers, Ltd. 3,874,662
West Japan Railway Co. 898,314
Westpac Banking Corp. 5,970,552
WH Group, Ltd. 774,834
Wharf Real Estate Investment Co., Ltd. 902,326
Whitbread PLC 861,034
Wilmar International, Ltd. 686,234
WiseTech Global, Ltd. 275,715
Wix.com, Ltd. 1,726,467
WM Morrison Supermarkets PLC 517,009
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
Yara International ASA 755,306
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
Description Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
mini MSCI EAFE Index Long March 2021 4,313,361
VALIC Company I - International Government Bond Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
Arab Republic of Egypt 5.63 04/16/2030 611,299
Arab Republic of Egypt 5.75 05/29/2024 581,570
Arab Republic of Egypt 6.38 04/11/2031 628,372
Arab Republic of Egypt 7.60 03/01/2029 848,908
Arab Republic of Egypt 8.50 01/31/2047 713,985
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
Braskem Netherlands Finance BV 4.50 01/31/2030 304,560
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
Page 57 of 146
Commonwealth of Australia 2.75 04/21/2024 832,947
Commonwealth of Australia 3.00 03/21/2047 475,846
Commonwealth of Australia 3.25 04/21/2025 853,160
Commonwealth of Australia 3.25 06/21/2039 1,352,475
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
Emirate of Abu Dhabi 3.88 04/16/2050 236,500
Emirate of Abu Dhabi 3.88 04/16/2050 440,000
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 1.50 02/15/2023 1,258,553
Federal Republic of Germany 2.50 07/04/2044 1,135,598
Federal Republic of Germany 2.50 08/15/2046 1,934,052
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
Federative Republic of Brazil 4.75 01/14/2050 468,755
Federative Republic of Brazil 5.00 01/27/2045 586,200
Federative Republic of Brazil 5.63 01/07/2041 472,730
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 0.50 05/25/2040 1,216,053
Government of France 1.25 05/25/2036 1,380,586
Government of France 1.75 06/25/2039 1,199,807
Government of France 1.75 05/25/2066 402,752
Government of France 2.00 05/25/2048 954,090
Government of France 5.50 04/25/2029 798,160
Government of France 6.00 10/25/2025 1,575,656
Government of Japan 0.10 12/20/2029 1,873,915
Government of Japan 0.10 06/20/2030 2,804,738
Government of Japan 0.80 06/20/2023 1,436,381
Government of Japan 1.30 06/20/2035 795,269
Government of Japan 1.50 03/20/2034 972,628
Government of Japan 1.90 09/20/2042 1,421,560
Government of Japan 2.00 09/20/2040 1,011,149
Government of Japan 2.00 09/20/2041 1,196,126
Government of Japan 2.10 12/20/2027 642,278
Government of Japan 2.10 09/20/2029 1,404,464
Government of Japan 2.20 03/20/2051 428,469
Government of Japan 2.30 12/20/2036 1,567,439
Government of Japan 2.30 03/20/2039 2,445,011
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
Government of Ukraine 7.75 09/01/2022 389,273
Government of Ukraine 7.75 09/01/2024 497,375
Government of Ukraine 9.75 11/01/2028 826,759
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 Norway 1.50 02/19/2026 1,180,615
Kingdom of Norway 1.75 03/13/2025 597,219
Kingdom of Norway 3.00 03/14/2024 616,670
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 Saudi Arabia 3.63 03/04/2028 275,643
Kingdom of Saudi Arabia 4.50 04/22/2060 565,330
Kingdom of Saudi Arabia 4.63 10/04/2047 683,400
Kingdom of Spain 0.60 10/31/2029 994,939
Page 58 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
Petroleos Mexicanos 5.35 02/12/2028 329,664
Petroleos Mexicanos 6.38 01/23/2045 427,500
Petroleos Mexicanos 6.50 03/13/2027 209,630
Petroleos Mexicanos 6.63 06/15/2035 655,195
Petroleos Mexicanos 6.63 06/15/2038 275,250
Petroleos Mexicanos 6.75 09/21/2047 439,500
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 Colombia 4.50 03/15/2029 551,880
Republic of Colombia 5.00 06/15/2045 433,000
Republic of Colombia 7.38 09/18/2037 398,250
Republic of El Salvador 6.38 01/18/2027 411,600
Republic of El Salvador 9.50 07/15/2052 419,000
Republic of Ghana 8.63 06/16/2049 560,547
Republic of Ghana 8.75 03/11/2061 300,297
Republic of Ghana 10.75 10/14/2030 521,968
Republic of Indonesia 1.10 03/12/2033 1,181,493
Republic of Indonesia 1.85 03/12/2031 995,829
Republic of Indonesia 3.85 10/15/2030 331,083
Republic of Indonesia 4.13 01/15/2025 826,283
Republic of Ireland 1.00 05/15/2026 775,916
Republic of Italy 1.25 12/01/2026 1,276,033
Republic of Italy 1.35 04/01/2030 1,281,333
Republic of Italy 2.00 02/01/2028 668,529
Republic of Italy 2.70 03/01/2047 749,690
Republic of Italy 3.00 08/01/2029 274,669
Republic of Italy 4.75 09/01/2028 237,663
Republic of Italy 5.75 02/01/2033 653,815
Republic of Italy 6.00 05/01/2031 1,094,930
Republic of Italy 6.50 11/01/2027 1,268,111
Republic of Italy 9.00 11/01/2023 801,106
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 Kenya 7.00 05/22/2027 463,058
Republic of Kenya 8.00 05/22/2032 223,950
Republic of Kenya 8.25 02/28/2048 441,544
Republic of Panama 3.87 07/23/2060 296,250
Republic of Panama 4.50 04/01/2056 220,302
Republic of Panama 6.70 01/26/2036 268,752
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 Sri Lanka 6.85 11/03/2025 174,039
Republic of Sri Lanka 7.55 03/28/2030 455,608
Republic of Sri Lanka 7.55 03/28/2030 495,474
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
Republic of Turkey 5.60 11/14/2024 261,250
Republic of Turkey 7.63 04/26/2029 674,190
Rumo Luxembourg SARL 5.25 01/10/2028 233,695
Page 59 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
State Street Institutional U.S. Government Money Market Fund, Premier Class 7,668,722
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 0.63 06/07/2025 1,413,597
United Kingdom Gilt Treasury 1.25 07/22/2027 1,238,270
United Kingdom Gilt Treasury 1.63 10/22/2028 1,346,318
United Kingdom Gilt Treasury 2.25 09/07/2023 440,057
United Kingdom Gilt Treasury 3.25 01/22/2044 765,732
United Kingdom Gilt Treasury 3.75 07/22/2052 449,115
United Kingdom Gilt Treasury 4.25 06/07/2032 566,415
United Kingdom Gilt Treasury 4.25 03/07/2036 597,202
United Kingdom Gilt Treasury 4.25 12/07/2055 503,639
United Kingdom Gilt Treasury 4.75 12/07/2030 1,335,249
United Mexican States 2.66 05/24/2031 520,160
United Mexican States 4.50 01/31/2050 304,128
United Mexican States 5.00 04/27/2051 412,684
United Mexican States 8.50 05/31/2029 637,220
United States Treasury Bonds 2.50 02/15/2045 531,152
United States Treasury Bonds 2.88 05/15/2049 459,391
United States Treasury Bonds 3.00 02/15/2047 1,398,234
United States Treasury Bonds 3.13 08/15/2044 1,063,336
United States Treasury Bonds 3.38 05/15/2044 859,605
United States Treasury Bonds 3.38 11/15/2048 564,082
United States Treasury Bonds 3.75 11/15/2043 648,105
United States Treasury Notes 0.25 07/31/2025 2,946,094
United States Treasury Notes 0.63 08/15/2030 1,856,875
United States Treasury Notes 1.13 02/28/2027 1,914,473
United States Treasury Notes 1.38 06/30/2023 1,026,836
United States Treasury Notes 1.50 11/30/2024 1,036,719
United States Treasury Notes 1.50 08/15/2026 1,032,695
United States Treasury Notes 1.50 02/15/2030 2,020,313
United States Treasury Notes 1.63 08/15/2029 2,560,352
United States Treasury Notes 1.75 05/15/2023 2,068,203
United States Treasury Notes 2.00 11/30/2022 1,548,281
United States Treasury Notes 2.00 08/15/2025 2,117,656
United States Treasury Notes 2.00 11/15/2026 1,588,711
United States Treasury Notes 2.13 12/31/2022 1,139,488
United States Treasury Notes 2.13 03/31/2024 1,582,148
United States Treasury Notes 2.13 05/15/2025 531,582
United States Treasury Notes 2.25 11/15/2024 1,597,324
United States Treasury Notes 2.25 11/15/2025 1,071,016
United States Treasury Notes 2.25 11/15/2027 643,781
United States Treasury Notes 2.38 08/15/2024 2,187,654
United States Treasury Notes 2.38 05/15/2027 1,298,109
United States Treasury Notes 2.50 08/15/2023 2,111,406
United States Treasury Notes 2.50 05/15/2024 1,816,742
United States Treasury Notes 2.75 11/15/2023 1,600,371
United States Treasury Notes 2.75 02/15/2024 1,286,156
United States Treasury Notes 2.75 02/15/2028 1,770,813
United States Treasury Notes 2.88 08/15/2028 1,677,012
United States Treasury Notes 3.13 11/15/2028 1,364,953
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
Security Coupon(%) Maturity Date Market Value ($)
adidas AG 9,859,372
Adyen NV 14,110,928
AIA Group, Ltd. 19,915,842
Alibaba Group Holding, Ltd. ADR 10,962,876
ASML Holding NV (Euronext Amsterdam) 36,929,456
Brookfield Asset Management, Inc., Class A 16,577,515
Brookfield Infrastructure Partners LP 17,876,062
Page 60 of 146
Canada Goose Holdings, Inc. 26,848,059
Chocoladefabriken Lindt & Spruengli AG 9,203,540
Chr. Hansen Holding A/S 11,614,261
Dassault Systemes SE 10,185,918
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
Hermes International 38,581,722
Keyence Corp. 26,277,255
Kotak Mahindra Bank, Ltd. 10,128,108
Kuehne & Nagel International AG 10,346,439
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
Taiwan Semiconductor Manufacturing Co., Ltd. 27,457,930
TAL Education Group ADR 25,474,139
Vitrolife AB 9,610,557
VALIC Company I - International Socially Responsible Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
3i Group PLC 1,110,652
a2 Milk Co., Ltd. 194,600
ABB, Ltd. 2,781,300
ABN AMRO Bank NV CVA 449,461
Accor SA 472,067
Adecco Group AG 400,969
Admiral Group PLC 407,074
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
AGL Energy, Ltd. 174,743
AIA Group, Ltd. 4,031,420
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
Astellas Pharma, Inc. 1,410,246
ASX, Ltd. 463,192
Atos SE 314,910
Auckland International Airport, Ltd. 336,856
Aurizon Holdings, Ltd. 341,010
Auto Trader Group PLC 489,251
AVEVA Group PLC 177,561
Aviva PLC 1,878,424
AXA SA 2,493,840
Baloise Holding AG 536,974
Page 61 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
Berkeley Group Holdings PLC 294,077
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
British Land Co. PLC 656,975
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 de Saint-Gobain 1,231,827
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 Amatil, Ltd. 651,660
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
Daiichi Sankyo Co., Ltd. 1,505,071
Daikin Industries, Ltd. 1,224,598
Danone SA 2,493,736
Dassault Systemes SE 1,097,800
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
Direct Line Insurance Group PLC 399,689
DSV PANALPINA A/S 923,681
East Japan Railway Co. 1,164,601
Page 62 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
EMS-Chemie Holding AG 466,372
Enagas SA 599,995
ENEOS Holdings, Inc. 663,410
Equinor ASA 1,488,541
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
Evolution Mining, Ltd. 193,074
Evonik Industries AG 239,963
Evraz PLC 872,229
EXOR NV 624,153
FANUC Corp. 1,359,069
Faurecia SE 152,995
Ferguson PLC 1,221,384
Ferrari NV 894,203
Ferrovial SA 721,396
FinecoBank Banca Fineco SpA 245,497
Fisher & Paykel Healthcare Corp., Ltd. 222,843
Fixed Income Clearing Corp. Repurchase Agreement 0.00 03/01/2021 6,192,000
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
Hargreaves Lansdown PLC 351,292
HeidelbergCement AG 594,591
Henderson Land Development Co., Ltd. 449,697
Henkel AG & Co. KGaA 360,177
Henkel AG & Co. KGaA (Preference Shares) 1,422,615
Hennes & Mauritz AB, Class B 625,877
Hermes International 3,179,035
Hexagon AB, Class B 443,630
Hikma Pharmaceuticals PLC 398,901
Hisamitsu Pharmaceutical Co., Inc. 342,605
Hitachi Metals, Ltd. 521,301
Hitachi, Ltd. 1,143,581
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
ICA Gruppen AB 63,336
Idemitsu Kosan Co., Ltd. 235,058
Iliad SA 123,109
Industrivarden AB, Class C 95,687
Infineon Technologies AG 1,351,332
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
Page 63 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
Jeronimo Martins SGPS SA 239,741
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
Keyence Corp. 2,134,434
Kingfisher PLC 340,948
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
Koninklijke Vopak NV 282,068
Kose Corp. 208,181
Kubota Corp. 702,409
Kuehne & Nagel International AG 1,029,830
Kyocera Corp. 386,022
Kyowa Kirin Co., Ltd. 562,443
Land Securities Group PLC 556,332
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
Lonza Group AG 1,875,345
L'Oreal SA 4,118,518
M&G PLC 196,533
M3, Inc. 584,877
Macquarie Group, Ltd. 1,714,522
Magellan Financial Group, Ltd. 139,081
Marubeni Corp. 611,999
Mazda Motor Corp. 332,153
Mediobanca Banca di Credito Finanziario SpA 565,862
MEIJI Holdings Co., Ltd. 500,999
Merck KGaA 1,625,849
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
Muenchener Rueckversicherungs-Gesellschaft AG 1,715,172
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
Page 64 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
Northern Star Resources, Ltd. 170,068
Novo Nordisk A/S, Class B 4,513,588
Novozymes A/S, Class B 256,165
NTT Data Corp. 182,935
Obayashi Corp. 136,186
Ocado Group PLC 400,264
Odakyu Electric Railway Co., Ltd. 160,725
Oil Search, Ltd. 559,686
OMV AG 715,096
Ono Pharmaceutical Co., Ltd. 918,887
Oriental Land Co., Ltd. 870,285
Origin Energy, Ltd. 413,716
Orion Oyj, Class B 316,416
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
Power Assets Holdings, Ltd. 236,158
Prosus NV 1,919,414
Proximus SADP 91,710
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
Recordati Industria Chimica e Farmaceutica SpA 745,170
Recruit Holdings Co., Ltd. 1,451,600
Red Electrica Corp. SA 545,761
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
Page 65 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
Schindler Holding AG 955,801
Schindler Holding AG 55,381
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
SG Holdings Co., Ltd. 103,344
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
SoftBank Group Corp. 3,787,382
Solvay SA 429,256
Sonic Healthcare, Ltd. 821,919
Sonova Holding AG 577,873
Sony Corp. 3,233,923
Spark New Zealand, Ltd. 84,246
Spirax-Sarco Engineering PLC 707,860
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
Sun Hung Kai Properties, Ltd. 1,140,548
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 Prime Site AG 460,278
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
Page 66 of 146
Telenor ASA 576,095
Telstra Corp., Ltd. 444,969
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 Electron, Ltd. 1,225,667
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
Toyo Suisan Kaisha, Ltd. 89,441
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 States Treasury Bills 0.01 02/24/2022 699,445
United States Treasury Bills 0.17 05/20/2021 499,947
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
Vonovia SE 1,342,285
Washington H. Soul Pattinson & Co., Ltd. 64,651
Welcia Holdings Co., Ltd. 44,721
Wendel SE 222,922
West Japan Railway Co. 446,102
WH Group, Ltd. 368,349
Wharf Real Estate Investment Co., Ltd. 549,762
Whitbread PLC 470,106
Wix.com, Ltd. 320,684
WM Morrison Supermarkets PLC 652,847
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
Yara International ASA 108,827
Z Holdings Corp. 441,682
Zalando SE 420,992
Zurich Insurance Group AG 3,216,958
Futures Contracts
Description Type Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
MSCI EAFE Index Long March 2021 (161,980)
VALIC Company I - International Value Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
Advance Auto Parts, Inc. 6,581,566
Alibaba Group Holding, Ltd. 6,285,702
Alps Alpine Co., Ltd. 13,092,085
Page 67 of 146
ArcelorMittal SA 21,284,506
Banco do Brasil SA 6,115,322
Berry Global Group, Inc. 9,874,219
Check Point Software Technologies, Ltd. 8,354,208
Cie de Saint-Gobain 20,212,113
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
Hitachi, Ltd. 19,056,631
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
Koninklijke Philips NV 14,348,777
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
Muenchener Rueckversicherungs-Gesellschaft AG 14,499,800
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
Samsung Electronics Co., Ltd. 16,656,629
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
Siemens AG 8,292,977
Siemens Energy AG 1,012,484
SK Telecom Co., Ltd. 8,330,628
Smiths Group PLC 17,556,325
State Street Institutional U.S. Government Money Market Fund, Premier Class 3,453,244
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
Security Coupon(%) Maturity Date Market Value ($)
Abbott Laboratories 2,432,732
Activision Blizzard, Inc. 3,136,868
Adobe, Inc. 1,863,962
AES Corp. 1,769,215
Air Products & Chemicals, Inc. 754,335
Alphabet, Inc., Class A 4,262,186
Alphabet, Inc., Class C 4,792,732
Amazon.com, Inc. 9,328,277
American Electric Power Co., Inc. 1,547,973
American Express Co. 3,777,136
American Tower Corp. 1,815,276
Anthem, Inc. 1,189,718
Aon PLC, Class A 1,900,468
Apple, Inc. 11,264,448
Autodesk, Inc. 1,721,412
AutoZone, Inc. 1,046,248
Bank of America Corp. 3,383,566
Page 68 of 146
Berkshire Hathaway, Inc., Class B 4,853,251
BioMarin Pharmaceutical, Inc. 1,128,775
BlackRock, Inc. 2,940,513
Canadian Natural Resources, Ltd. 1,397,930
Carrier Global Corp. 1,916,437
Chevron Corp. 2,811,000
Cigna Corp. 1,512,959
Cisco Systems, Inc. 1,257,437
Citigroup, Inc. 2,250,000
Coca-Cola Co. 1,032,513
Comcast Corp., Class A 5,999,431
Corteva, Inc. 1,854,897
CVS Health Corp. 1,137,567
Darden Restaurants, Inc. 1,749,172
DENTSPLY SIRONA, Inc. 1,446,051
Dollar Tree, Inc. 1,674,408
eBay, Inc. 3,566,929
Eli Lilly & Co. 2,379,797
EOG Resources, Inc. 1,754,031
Facebook, Inc., Class A 2,929,397
Fidelity National Information Services, Inc. 2,780,424
Fiserv, Inc. 2,788,031
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
Intuit, Inc. 2,366,589
Johnson & Johnson 4,241,023
JPMorgan Chase & Co. 3,886,760
Lam Research Corp. 2,431,544
Lowe's Cos., Inc. 3,615,622
Marvell Technology Group, Ltd. 413,084
Mastercard, Inc., Class A 5,601,092
McDonald's Corp. 490,613
Medtronic PLC 3,972,769
Microsoft Corp. 12,507,854
Mondelez International, Inc., Class A 620,218
Morgan Stanley 3,476,753
Newmont Corp. 817,277
Nutrien, Ltd. 2,281,213
NVIDIA Corp. 2,070,890
NXP Semiconductors NV 2,005,494
Palo Alto Networks, Inc. 2,377,029
PayPal Holdings, Inc. 2,553,806
Philip Morris International, Inc. 2,856,260
Raytheon Technologies Corp. 5,404,433
Sherwin-Williams Co. 489,845
Stanley Black & Decker, Inc. 2,590,779
State Street Corp. 1,961,806
Stryker Corp. 1,218,546
Sysco Corp. 2,296,529
Tapestry, Inc. 1,706,923
TE Connectivity, Ltd. 4,334,160
T-Mobile US, Inc. 2,748,513
Uber Technologies, Inc. 2,655,448
Ulta Beauty, Inc. 516,373
Under Armour, Inc., Class A 595,123
Union Pacific Corp. 3,578,967
Vertex Pharmaceuticals, Inc. 1,460,219
Walt Disney Co. 3,005,358
Western Digital Corp. 2,007,586
VALIC Company I - Large Capital Growth Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
Abbott Laboratories 6,186,996
Accenture PLC, Class A 24,589,455
adidas AG 9,107,153
Agilent Technologies, Inc. 11,189,424
Alibaba Group Holding, Ltd. 12,423,870
Alphabet, Inc., Class A 48,384,306
American Tower Corp. 8,854,198
Amphenol Corp., Class A 13,089,069
Analog Devices, Inc. 7,154,164
Aon PLC, Class A 16,878,321
Page 69 of 146
Apple, Inc. 28,327,670
Becton Dickinson & Co. 11,425,928
Blackstone Group, Inc., Class A 4,872,961
Boston Scientific Corp. 15,040,939
Charles Schwab Corp. 14,403,658
Church & Dwight Co., Inc. 8,448,143
Cigna Corp. 6,710,923
Cognizant Technology Solutions Corp., Class A 9,124,526
Colgate-Palmolive Co. 16,375,928
Comcast Corp., Class A 13,885,499
Danaher Corp. 4,015,787
Dollarama, Inc. 10,163,602
Electronic Arts, Inc. 13,476,042
Equifax, Inc. 6,192,072
Estee Lauder Cos., Inc., Class A 9,027,459
Fidelity National Information Services, Inc. 9,651,720
Fiserv, Inc. 15,299,677
Fortive Corp. 7,683,827
LVMH Moet Hennessy Louis Vuitton SE 8,306,920
Marsh & McLennan Cos., Inc. 8,566,261
Mastercard, Inc., Class A 1,614,971
Medtronic PLC 6,230,758
Microsoft Corp. 64,192,651
Moody's Corp. 5,794,131
NIKE, Inc., Class B 10,387,495
Otis Worldwide Corp. 6,585,703
PepsiCo, Inc. 10,265,567
PRA Health Sciences, Inc. 12,142,604
Roche Holding AG 2,221,073
Ross Stores, Inc. 7,036,425
Sherwin-Williams Co. 8,032,774
Starbucks Corp. 8,900,376
Stryker Corp. 12,009,515
Taiwan Semiconductor Manufacturing Co., Ltd. ADR 5,865,656
TE Connectivity, Ltd. 9,741,197
Tencent Holdings, Ltd. 7,388,206
Texas Instruments, Inc. 7,202,092
Thermo Fisher Scientific, Inc. 7,705,820
TJX Cos., Inc. 6,950,793
Union Pacific Corp. 8,565,259
Verisk Analytics, Inc. 2,490,028
VF Corp. 4,532,171
Visa, Inc., Class A 18,265,115
VALIC Company I - Mid Cap Index Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
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
Page 70 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
Bio-Techne Corp. 22,462,396
BJ's Wholesale Club Holdings, Inc. 8,872,628
Black Hills Corp. 5,971,137
Blackbaud, Inc. 5,487,225
Boston Beer Co., Inc., Class A 15,125,123
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
CDK Global, Inc. 9,814,805
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
Page 71 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
Exelixis, Inc. 10,809,293
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
Fixed Income Clearing Corp. Repurchase Agreement 0.00 03/01/2021 48,503,000
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
Gentex Corp. 13,946,336
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
ICU Medical, Inc. 6,512,595
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
Page 72 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
Molina Healthcare, Inc. 20,676,303
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
National Retail Properties, Inc. 12,251,088
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
Page 73 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
PRA Health Sciences, Inc. 15,211,090
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
Quidel Corp. 10,114,802
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
Page 74 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 States Treasury Bills 0.09 12/30/2021 1,698,952
United States Treasury Bills 0.10 12/30/2021 1,698,952
United States Treasury Bills 0.14 09/09/2021 1,499,500
United States Treasury Bills 0.15 03/25/2021 399,990
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
Page 75 of 146
Futures Contracts
Description Type Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
S&P Mid Cap 400 E-Mini Index Long March 2021 (5,287)
VALIC Company I - Mid Cap Strategic Growth Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
10X Genomics, Inc., Class A 1,318,016
Abcam PLC ADR 675,938
Advanced Micro Devices, Inc. 2,106,412
Affirm Holdings, Inc. 143,964
Airbnb, Inc., Class B 11,621,452
Align Technology, Inc. 4,211,359
Alliant Energy Corp. 2,545,262
Amdocs, Ltd. 3,702,788
AMETEK, Inc. 2,026,489
Aon PLC, Class A 4,750,031
Aramark 1,769,213
Ascendis Pharma A/S ADR 861,168
Atlassian Corp. PLC, Class A 3,972,205
Avantor, Inc. 3,246,130
Bill.com Holdings, Inc. 311,539
BioMarin Pharmaceutical, Inc. 1,307,638
Black Knight, Inc. 1,879,902
Boston Scientific Corp. 4,063,601
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
Catalent, Inc. 6,393,117
Cboe Global Markets, Inc. 1,392,862
Ceridian HCM Holding, Inc. 3,065,924
Charles Schwab Corp. 1,607,991
Chemours Co. 1,562,863
Cimpress PLC 2,169,753
Constellation Software, Inc. 4,447,523
Cooper Cos., Inc. 7,227,581
CoStar Group, Inc. 2,007,503
Coupa Software, Inc. 2,695,288
Credit Agricole SA 0.05 03/01/2021 8,899,948
Cree, Inc. 1,615,670
Crown Castle International Corp. 1,469,969
Crown Holdings, Inc. 3,464,528
D.R. Horton, Inc. 2,159,663
DENTSPLY SIRONA, Inc. 1,884,091
DexCom, Inc. 2,097,096
Diamondback Energy, Inc. 2,521,099
Discover Financial Services 2,537,538
DocuSign, Inc. 3,182,080
Dolby Laboratories, Inc., Class A 1,555,051
Dynatrace, Inc. 1,381,537
Edenred 1,914,646
Elanco Animal Health, Inc. 1,876,897
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
Ferguson PLC 1,812,164
Fidelity National Information Services, Inc. 3,211,122
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
Generac Holdings, Inc. 3,266,928
General Motors Co. 1,787,311
Gildan Activewear, Inc. 2,753,860
Global Payments, Inc. 3,681,822
GoDaddy, Inc., Class A 4,270,887
Page 76 of 146
Horizon Therapeutics PLC 2,854,029
HubSpot, Inc. 2,737,225
ICU Medical, Inc. 2,093,675
IDEXX Laboratories, Inc. 4,184,768
Illumina, Inc. 1,761,155
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
Lam Research Corp. 6,712,694
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
Lululemon Athletica, Inc. 3,216,538
Maravai LifeSciences Holdings, Inc., Class A 1,925,054
MarketAxess Holdings, Inc. 2,065,873
Microchip Technology, Inc. 6,312,929
Moderna, Inc. 2,739,982
Monolithic Power Systems, Inc. 3,612,994
MSCI, Inc. 1,284,597
Natera, Inc. 2,396,562
National Instruments Corp. 2,764,699
Neurocrine Biosciences, Inc. 1,631,480
NICE, Ltd., ADR 4,709,472
NXP Semiconductors NV 1,596,947
ON Semiconductor Corp. 3,960,474
Paycom Software, Inc. 2,823,641
Penn National Gaming, Inc. 1,918,475
PerkinElmer, Inc. 1,764,882
Pinterest, Inc., Class A 2,821,186
Plug Power, Inc. 2,153,345
Pool Corp. 2,135,498
PRA Health Sciences, Inc. 2,632,890
Rexnord Corp. 2,015,019
RingCentral, Inc., Class A 2,527,621
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
Splunk, Inc. 2,748,366
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
TE Connectivity, Ltd. 8,136,627
Teledyne Technologies, Inc. 2,959,096
Teleflex, Inc. 4,472,878
Tenet Healthcare Corp. 1,933,403
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
Twilio, Inc., Class A 3,937,050
Twist Bioscience Corp. 1,012,205
United Rentals, Inc. 3,155,499
Varian Medical Systems, Inc. 1,621,248
Varonis Systems, Inc. 1,738,124
Verisk Analytics, Inc. 1,447,451
Visteon Corp. 1,484,201
Vroom, Inc. 1,219,973
Waters Corp. 2,827,811
Page 77 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
Wingstop, Inc. 1,777,847
Wix.com, Ltd. 3,244,490
WR Berkley Corp. 3,309,329
XPO Logistics, Inc. 3,280,541
YETI Holdings, Inc. 2,276,287
Zscaler, Inc. 4,041,141
Zynga, Inc., Class A 2,293,142
VALIC Company I - Nasdaq-100 Index Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
Activision Blizzard, Inc. 4,788,244
Adobe, Inc. 14,289,302
Advanced Micro Devices, Inc. 6,586,287
Alexion Pharmaceuticals, Inc. 2,166,148
Align Technology, Inc. 2,897,365
Alphabet, Inc., Class A 25,884,492
Alphabet, Inc., Class C 28,611,772
Amazon.com, Inc. 66,083,542
American Electric Power Co., Inc. 2,407,625
Amgen, Inc. 8,484,882
Analog Devices, Inc. 3,730,642
ANSYS, Inc. 1,897,609
Apple, Inc. 87,791,027
Applied Materials, Inc. 6,994,484
ASML Holding NV 2,783,278
Atlassian Corp. PLC, Class A 2,035,663
Autodesk, Inc. 3,921,684
Automatic Data Processing, Inc. 4,835,494
Baidu, Inc. ADR 5,072,800
Biogen, Inc. 2,720,886
Booking Holdings, Inc. 6,179,866
Broadcom, Inc. 12,316,232
Cadence Design Systems, Inc. 2,550,202
CDW Corp. 1,453,743
Cerner Corp. 1,373,604
Charter Communications, Inc., Class A 7,945,016
Check Point Software Technologies, Ltd. 1,001,530
Cintas Corp. 2,199,025
Cisco Systems, Inc. 12,285,944
Cognizant Technology Solutions Corp., Class A 2,545,715
Comcast Corp., Class A 15,598,108
Copart, Inc. 1,670,257
Costco Wholesale Corp. 9,463,621
CSX Corp. 4,536,943
DexCom, Inc. 2,475,385
DocuSign, Inc. 2,719,693
Dollar Tree, Inc. 1,496,568
eBay, Inc. 2,520,225
Electronic Arts, Inc. 2,516,225
Exelon Corp. 2,440,176
Facebook, Inc., Class A 26,372,302
Fastenal Co. 1,724,871
Fiserv, Inc. 5,012,134
Fixed Income Clearing Corp. Repurchase Agreement 0.00 03/01/2021 3,385,000
Fox Corp., Class A 728,590
Fox Corp., Class B 533,455
Gilead Sciences, Inc. 4,987,399
IDEXX Laboratories, Inc. 2,874,980
Illumina, Inc. 4,157,258
Incyte Corp. 1,116,264
Intel Corp. 16,140,068
Intuit, Inc. 6,642,524
Intuitive Surgical, Inc. 5,612,942
JD.com, Inc. ADR 5,300,745
Keurig Dr Pepper, Inc. 2,783,088
KLA Corp. 3,115,101
Kraft Heinz Co. 2,882,242
Lam Research Corp. 5,293,017
Lululemon Athletica, Inc. 2,523,050
Page 78 of 146
Marriott International, Inc., Class A 3,111,987
Marvell Technology Group, Ltd. 2,096,607
Match Group, Inc. 2,634,523
Maxim Integrated Products, Inc. 1,613,798
MercadoLibre, Inc. 5,284,543
Microchip Technology, Inc. 2,575,173
Micron Technology, Inc. 6,602,608
Microsoft Corp. 74,814,741
Moderna, Inc. 3,969,638
Mondelez International, Inc., Class A 4,926,550
Monster Beverage Corp. 3,001,498
NetEase, Inc. ADR 2,330,248
Netflix, Inc. 15,426,198
NVIDIA Corp. 22,004,092
NXP Semiconductors NV 3,309,266
Okta, Inc. 2,032,251
O'Reilly Automotive, Inc. 2,100,214
PACCAR, Inc. 2,042,635
Paychex, Inc. 2,121,476
PayPal Holdings, Inc. 19,729,111
Peloton Interactive, Inc., Class A 1,994,622
PepsiCo, Inc. 11,568,965
Pinduoduo, Inc. ADR 3,309,550
QUALCOMM, Inc. 9,981,093
Regeneron Pharmaceuticals, Inc. 3,061,623
Ross Stores, Inc. 2,690,768
Seagen, Inc. 1,765,569
Sirius XM Holdings, Inc. 1,610,891
Skyworks Solutions, Inc. 1,913,699
Splunk, Inc. 1,486,303
Starbucks Corp. 8,216,222
Synopsys, Inc. 2,411,395
Tesla, Inc. 33,742,576
Texas Instruments, Inc. 10,246,964
T-Mobile US, Inc. 9,648,947
Trip.com Group, Ltd . ADR 1,336,921
United States Treasury Bills 0.15 04/22/2021 3,499,836
United States Treasury Bills 0.15 05/20/2021 1,199,873
VeriSign, Inc. 1,434,658
Verisk Analytics, Inc. 1,726,324
Vertex Pharmaceuticals, Inc. 3,581,468
Walgreens Boots Alliance, Inc. 2,689,400
Workday, Inc., Class A 2,859,780
Xcel Energy, Inc. 1,994,931
Xilinx, Inc. 2,069,685
Zoom Video Communications, Inc., Class A 4,714,958
Futures Contracts
Description Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
Nasdaq 100 E-Mini Index Long March 2021 184,043
VALIC Company I - Science & Technology Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
Activision Blizzard, Inc. 2,740,183
Adobe, Inc. 12,798,592
Advanced Micro Devices, Inc. 26,694,258
Adyen NV 4,091,799
Airbnb, Inc., Class A 62,111
Airbnb, Inc., Class B 10,643,714
Alibaba Group Holding, Ltd. 3,993,117
Alibaba Group Holding, Ltd. ADR 25,272,224
Alphabet, Inc., Class A 60,796,812
Alphabet, Inc., Class C 121,832,744
Alteryx, Inc., Class A 4,843,574
Amazon.com, Inc. 107,439,109
Amphenol Corp., Class A 1,864,463
Apple, Inc. 45,205,728
Applied Materials, Inc. 23,679,485
Arista Networks, Inc. 5,087,491
Array Technologies, Inc. 4,675,491
Asana, Inc., Class A 4,579,125
Page 79 of 146
ASM Pacific Technology, Ltd. 5,543,535
Auto1 Group SE 413,485
Autodesk, Inc. 2,097,600
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
Booking Holdings, Inc. 46,279,136
Cadence Design Systems, Inc. 4,057,043
Ceridian HCM Holding, Inc. 2,871,272
Cisco Systems, Inc. 11,758,049
Citrix Systems, Inc. 27,468,990
Cloudflare, Inc., Class A 911,310
Cognex Corp. 1,874,793
Cognizant Technology Solutions Corp., Class A 10,512,122
Corning, Inc. 7,663,946
Coupa Software, Inc. 1,546,051
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
DocuSign, Inc. 4,232,876
DoorDash, Inc. 552,198
Elastic NV 1,845,847
Electronic Arts, Inc. 5,782,145
Epic Games, Inc. 1,657,725
Etsy, Inc. 13,485,370
Expedia Group, Inc. 2,560,705
F5 Networks, Inc. 1,496,093
Facebook, Inc., Class A 65,383,956
Fidelity National Information Services, Inc. 3,483,120
FireEye, Inc. 2,572,535
Fiserv, Inc. 4,670,178
Fixed Income Clearing Corp. Repurchase Agreement 0.00 03/01/2021 1,875,000
FleetCor Technologies, Inc. 11,240,206
Flex, Ltd. 20,447,306
FormFactor, Inc. 4,395,219
Fortinet, Inc. 2,554,869
General Motors Co. 8,774,864
Genpact, Ltd. 10,405,252
Global Payments, Inc. 29,779,874
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
HubSpot, Inc. 7,861,475
Infineon Technologies AG 11,608,006
Intuit, Inc. 5,756,126
Intuitive Surgical, Inc. 7,595,671
IPG Photonics Corp. 3,185,174
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
JD.com, Inc. ADR 2,240,677
KLA Corp. 18,646,412
Koh Young Technology, Inc. 3,574,134
Kuaishou Technology 569,312
Lam Research Corp. 20,302,566
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
Marvell Technology Group, Ltd. 23,512,746
Match Group, Inc. 4,793,376
McAfee Corp. 6,301,846
Mesosphere, Inc. 337,018
Micron Technology, Inc. 76,570,428
Microsoft Corp. 103,811,117
Page 80 of 146
MongoDB, Inc. 34,913,157
Naspers, Ltd., Class N 11,588,845
NetEase, Inc. ADR 3,070,857
Netflix, Inc. 2,373,634
NortonLifeLock, Inc. 11,562,406
NVIDIA Corp. 19,696,765
NXP Semiconductors NV 7,784,845
Okta, Inc. 12,601,890
ON Semiconductor Corp. 1,317,030
Palo Alto Networks, Inc. 15,604,401
Paycom Software, Inc. 20,949,955
PayPal Holdings, Inc. 55,417,950
Pinterest, Inc., Class A 15,138,806
Pure Storage, Inc., Class A 25,664,156
Qorvo, Inc. 10,210,348
QUALCOMM, Inc. 16,738,568
Rappi, Inc., Series E 2,341,089
Redfin Corp. 996,360
Reinvent Technology Partners 1,092,750
RingCentral, Inc., Class A 13,766,915
salesforce.com, Inc. 51,375,450
Samsung Electronics Co., Ltd. 40,183,632
Samsung SDI Co., Ltd. 22,514,060
Sansan, Inc. 3,837,422
Seagate Technology PLC 1,742,874
ServiceNow, Inc. 13,162,592
Shopify, Inc., Class A 12,822,510
Shutterstock, Inc. 2,817,360
SK Hynix, Inc. 18,554,195
Skyworks Solutions, Inc. 10,781,760
Slack Technologies, Inc., Class A 3,458,790
Snap, Inc., Class A 28,423,492
Snowflake, Inc., Class A 5,673,285
SoftBank Group Corp. 2,302,134
Splunk, Inc. 588,057
Square, Inc., Class A 27,055,439
State Street Institutional U.S. Government Money Market Fund, Premier Class 500,000
STMicroelectronics NV 3,044,407
STMicroelectronics NV 8,931,699
T. Rowe Price Government Reserve Fund 41,869,272
T. Rowe Price Government Reserve Fund 2,483
Taiwan Semiconductor Manufacturing Co., Ltd. ADR 24,820,255
Taiyo Yuden Co., Ltd. 6,276,767
Take-Two Interactive Software, Inc. 2,755,832
TeamViewer AG 6,949,882
Tencent Holdings, Ltd. 3,841,098
Teradyne, Inc. 19,505,121
Tesla, Inc. 4,073,265
Tokyo Electron, Ltd. 8,007,693
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
Twilio, Inc., Class A 42,823,920
Twitter, Inc. 3,486,580
Uber Technologies, Inc. 4,192,733
Varonis Systems, Inc. 8,464,865
Veeva Systems, Inc., Class A 8,411,703
VeriSign, Inc. 5,613,288
Visa, Inc., Class A 36,616,248
Wayfair, Inc., Class A 7,600,174
Waymo LLC 1,808,277
Western Digital Corp. 2,951,244
WEX, Inc. 7,850,420
Wix.com, Ltd. 5,706,788
Workday, Inc., Class A 22,394,251
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
Zoom Video Communications, Inc., Class A 5,760,319
ZoomInfo Technologies, Inc. 1,624,234
Zscaler, Inc. 26,171,054
Page 81 of 146
VALIC Company I - Small Cap Aggressive Growth Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
ACI Worldwide, Inc. 2,563,037
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
Apellis Pharmaceuticals, Inc. 2,370,446
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
Avidity Biosciences, Inc. 675,157
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
BJ's Wholesale Club Holdings, Inc. 1,962,793
Bluebird Bio, Inc. 964,971
Blueprint Medicines Corp. 1,629,666
Brinker International, Inc. 1,867,706
Builders FirstSource, Inc. 1,994,949
Canada Goose Holdings, Inc. 1,656,020
Celyad SA ADR 186,684
Chart Industries, Inc. 2,225,050
Churchill Downs, Inc. 3,521,720
CMC Materials, Inc. 2,088,625
Compass Pathways PLC ADR 1,042,272
Constellation Pharmaceuticals, Inc. 1,272,348
CryoPort, Inc. 1,402,190
CytomX Therapeutics, Inc. 800,857
DermTech, Inc. 2,236,122
e.l.f. Beauty, Inc. 2,249,762
Eargo, Inc. 766,923
Envestnet, Inc. 1,443,011
Epizyme, Inc. 837,782
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
Fate Therapeutics, Inc. 2,917,694
Five9, Inc. 1,061,425
Fixed Income Clearing Corp. Repurchase Agreement 0.00 03/01/2021 1,558,000
Fox Factory Holding Corp. 2,035,672
Freshpet, Inc. 4,609,372
Generation Bio Co. 1,360,134
Green Dot Corp., Class A 1,397,951
Hanger, Inc. 919,204
Health Catalyst, Inc. 1,597,746
HealthEquity, Inc. 1,941,813
Hostess Brands, Inc. 805,552
Inspire Medical Systems, Inc. 3,293,979
Iovance Biotherapeutics, Inc. 1,839,934
iRhythm Technologies, Inc. 1,499,588
Itron, Inc. 2,061,079
Kornit Digital, Ltd. 1,797,636
Kronos Bio, Inc. 1,125,881
Kura Oncology, Inc. 1,687,840
Lattice Semiconductor Corp. 4,159,493
LendingTree, Inc. 1,185,717
LHC Group, Inc. 2,287,729
Lithia Motors, Inc., Class A 2,389,541
LiveRamp Holdings, Inc. 2,000,909
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
Mirati Therapeutics, Inc. 1,675,673
Nevro Corp. 2,573,504
Page 82 of 146
Ollie's Bargain Outlet Holdings, Inc. 952,474
Opthea, Ltd. ADR 474,201
ORIC Pharmaceuticals, Inc. 1,235,412
Plug Power, Inc. 2,802,170
PMV Pharmaceuticals Inc 916,667
PRA Group, Inc. 2,188,378
PROG Holdings, Inc. 1,161,000
Q2 Holdings, Inc. 1,650,255
Quanterix Corp. 1,794,518
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
Shift4 Payments, Inc., Class A 1,653,930
Silicon Laboratories, Inc. 2,540,119
Silk Road Medical, Inc. 1,569,161
Simpson Manufacturing Co., Inc. 2,650,035
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
Turning Point Therapeutics, Inc. 1,715,591
Twist Bioscience Corp. 1,902,185
Varonis Systems, Inc. 5,623,666
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
Wingstop, Inc. 1,124,599
Wix.com, Ltd. 4,660,381
WNS Holdings, Ltd. ADR 1,995,504
YETI Holdings, Inc. 2,173,132
VALIC Company I - Small Cap Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
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
Accolade, Inc. 121,481
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
Page 83 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
Arcutis Biotherapeutics, Inc. 45,002
Argenx SE ADR 1,147,460
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
Atea Pharmaceuticals, Inc. 109,197
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
Avidity Biosciences, Inc. 36,605
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
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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
Bill.com Holdings, Inc. 742,710
BiomX, Inc. 138,130
BJ's Restaurants, Inc. 731,608
BJ's Wholesale Club Holdings, Inc. 2,493,290
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
Boston Beer Co., Inc., Class A 2,041,989
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
Brunswick Corp. 2,954,828
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
Cantel Medical Corp. 1,636,240
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
Cara Therapeutics, Inc. 90,759
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
Catalent, Inc. 2,318,888
Cava Group, Inc. 149,692
Cavco Industries, Inc. 295,274
cbdMD, Inc. 144,364
Cboe Global Markets, Inc. 832,847
Centrus Energy Corp, Class A 225,504
Cerevel Therapeutics Holdings, Inc. 49,998
Ceridian HCM Holding, Inc. 869,164
Certara, Inc. 989,500
Charah Solutions, Inc. 204,000
Chart Industries, Inc. 1,008,928
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
Page 85 of 146
Citizens Community Bancorp, Inc. 190,125
Citizens Holding Co. 88,065
Clarivate PLC 805,054
Clearside Biomedical, Inc. 165,500
CMC Materials, Inc. 2,641,727
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
Coupa Software, Inc. 307,133
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
Crown Holdings, Inc. 1,139,362
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
EastGroup Properties, Inc. 3,676,059
Educational Development Corp. 129,563
Elanco Animal Health, Inc. CVR 0
ElectroCore, Inc. 54,250
Page 86 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
Enanta Pharmaceuticals, Inc. 24,660
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
Entegris, Inc. 1,636,121
Entravision Communications Corp., Class A 128,330
Envela Corp. 78,750
Envestnet, Inc. 1,303,191
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
Five Prime Therapeutics, Inc. 240,084
Five9, Inc. 1,232,216
Fixed Income Clearing Corp. Repurchase Agreement 0.00 03/01/2021 4,699,000
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
Fortune Brands Home & Security, Inc. 733,129
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
Page 87 of 146
G1 Therapeutics, Inc. 63,538
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
Hanger, Inc. 480,725
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
HealthEquity, Inc. 2,212,827
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
Homology Medicines, Inc. 50,585
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
ICU Medical, Inc. 2,507,638
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
Page 88 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) 135,041
JAND, Inc. (dba Warby Parker) 133,446
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
Kinsale Capital Group, Inc. 1,922,751
Kirkland's, Inc. 239,200
KLX Energy Services Holdings, Inc. 63,752
Knight-Swift Transportation Holdings, Inc. 2,475,403
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
Lattice Semiconductor Corp. 1,488,207
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
MeiraGTx Holdings PLC 40,365
Meridian Bancorp, Inc. 354,430
Meridian Corp. 168,636
Meritor, Inc. 657,905
Page 89 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
Molina Healthcare, Inc. 3,407,901
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 Retail Properties, Inc. 2,068,503
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
Northern Star Resources, Ltd. 472,206
Northrim BanCorp, Inc. 138,564
NorthWestern Corp. 2,068,204
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
Oak Street Health, Inc. 58,439
Ohio Valley Banc Corp. 97,160
Oil States International, Inc. 293,200
Ollie's Bargain Outlet Holdings, Inc. 979,758
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
Outset Medical, Inc. 44,761
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
Page 90 of 146
Papa John's International, Inc. 1,013,645
Paramount Gold Nevada Corp. 27,040
Parsons Corp. 176,663
Party City Holdco, Inc. 171,584
Patriot Transportation Holding, Inc. 52,600
Paycom Software, Inc. 584,937
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
Pool Corp. 1,008,997
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
Pulmonx Corp. 46,487
Q2 Holdings, Inc. 2,740,837
Quad/Graphics, Inc. 131,400
Quaker Chemical Corp. 3,406,068
Quanterix Corp. 141,880
Quantum Corp. 216,840
Quidel Corp. 1,015,784
RA Medical Systems, Inc. 7,018
Radius Health, Inc. 474,294
Ramaco Resources, Inc. 139,500
Ranger Energy Services, Inc. 27,550
RAPT Therapeutics, Inc. 56,265
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
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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
SiteOne Landscape Supply, Inc. 1,264,434
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
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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
State Street Institutional U.S. Government Money Market Fund, Premier Class 604,091
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
Surgery Partners, Inc. 230,071
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 1,471,726
T. Rowe Price Government Reserve Fund 43
T2 Biosystems, Inc. 57,250
Tandy Leather Factory, Inc. 57,000
Tela Bio, Inc. 133,719
Teledyne Technologies, Inc. 1,101,870
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
Ultragenyx Pharmaceutical, Inc. 1,076,412
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
Page 93 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
Zentalis Pharmaceuticals, Inc. 52,970
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
Security Coupon(%) Maturity Date Market Value ($)
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
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ACCO Brands Corp. 361,471
Accolade, Inc. 280,989
Accuray, Inc. 215,385
AcelRx Pharmaceuticals, Inc. 72,685
ACI Worldwide, Inc. 2,117,270
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
ALLETE, Inc. 1,564,185
Allied Motion Technologies, Inc. 171,783
Allogene Therapeutics, Inc. 904,091
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
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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
Apellis Pharmaceuticals, Inc. 1,397,556
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
Arcutis Biotherapeutics, Inc. 341,871
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
Page 96 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
Atea Pharmaceuticals, Inc. 527,972
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
Avidity Biosciences, Inc. 194,970
Avient Corp. 1,908,379
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
Badger Meter, Inc. 1,529,490
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
Bandwidth, Inc., Class A 1,467,522
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
Page 97 of 146
Barrett Business Services, Inc. 260,806
Baycom Corp. 93,687
BCB Bancorp, Inc. 91,869
Beacon Roofing Supply, Inc. 1,262,090
Beam Therapeutics, Inc. 1,718,070
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
BJ's Wholesale Club Holdings, Inc. 2,658,630
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
Blueprint Medicines Corp. 2,626,010
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
Brooks Automation, Inc. 2,918,500
BRP Group, Inc., Class A 543,998
BRT Apartments Corp. 80,594
Page 98 of 146
Bryn Mawr Bank Corp. 360,142
Buckle, Inc. 538,237
Builders FirstSource, Inc. 4,262,468
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
Cantel Medical Corp. 1,361,404
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
Cara Therapeutics, Inc. 364,926
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
Page 99 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
Chart Industries, Inc. 2,496,062
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
Churchill Downs, Inc. 4,235,520
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
CMC Materials, Inc. 2,391,604
CNB Financial Corp. 165,975
CNO Financial Group, Inc. 1,612,116
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
Page 100 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
Compass Minerals International, Inc. 1,041,237
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
Page 101 of 146
Cyclerion Therapeutics, Inc. 41,088
Cymabay Therapeutics, Inc. 160,632
Cytokinetics, Inc. 600,465
CytomX Therapeutics, Inc. 171,224
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
Deckers Outdoor Corp. 4,409,986
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
EastGroup Properties, Inc. 2,574,385
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
Page 102 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
Enanta Pharmaceuticals, Inc. 453,744
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
Envestnet, Inc. 1,642,241
Enzo Biochem, Inc. 62,666
Epizyme, Inc. 413,262
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
Fate Therapeutics, Inc. 3,263,116
Fathom Holdings, Inc. 100,670
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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 Prime Therapeutics, Inc. 336,207
Five Star Senior Living, Inc. 60,962
Fixed Income Clearing Corp. Repurchase Agreement 0.00 03/01/2021 65,249,000
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
Fox Factory Holding Corp. 2,541,347
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
Freshpet, Inc. 2,916,827
Frontline, Ltd. 385,822
FRP Holdings, Inc. 141,469
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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
G1 Therapeutics, Inc. 364,208
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
Page 105 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
Halozyme Therapeutics, Inc. 2,907,086
Hamilton Beach Brands Holding Co., Class A 57,981
Hamilton Lane, Inc., Class A 1,386,147
Hancock Whitney Corp. 1,573,080
Hanger, Inc. 393,134
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
Healthcare Services Group, Inc. 1,026,504
HealthEquity, Inc. 3,193,533
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
Helen of Troy, Ltd. 2,649,946
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
Homology Medicines, Inc. 176,362
Hooker Furniture Corp. 190,452
Hookipa Pharma, Inc. 71,099
Page 106 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
Page 107 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
iRhythm Technologies, Inc. 2,246,003
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
Jack in the Box, Inc. 1,120,425
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
Kinsale Capital Group, Inc. 1,799,333
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 Bio, Inc. 205,205
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
Page 108 of 146
Landmark Bancorp, Inc. 46,806
Lands' End, Inc. 185,586
Lannett Co., Inc. 96,124
Lantheus Holdings, Inc. 599,030
Lattice Semiconductor Corp. 3,161,532
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
LHC Group, Inc. 2,665,322
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
Lithia Motors, Inc., Class A 4,697,934
LivaNova PLC 1,830,177
Live Oak Bancshares, Inc. 754,511
Livent Corp. 1,319,804
LivePerson, Inc. 1,976,540
LiveRamp Holdings, Inc. 1,956,823
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
Page 109 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
MAXIMUS, Inc. 2,401,255
MaxLinear, Inc. 1,317,262
Mayville Engineering Co., Inc. 49,806
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
MeiraGTx Holdings PLC 151,323
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
Mirati Therapeutics, Inc. 4,153,217
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
Page 110 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
Nevro Corp. 2,713,577
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
Page 111 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
NorthWestern Corp. 1,434,631
Norwood Financial Corp. 71,767
Novagold Resources, Inc. 958,822
Novanta, Inc. 2,187,944
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
Page 112 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
Outset Medical, Inc. 239,589
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
Papa John's International, Inc. 1,425,994
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 Cos., Inc. 1,273,056
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 National Gaming, Inc. 8,716,150
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
Page 113 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
Plug Power, Inc. 9,299,458
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
Primo Water Corp. 1,078,795
Primoris Services Corp. 775,968
Priority Technology Holdings, Inc. 33,487
ProAssurance Corp. 640,901
Professional Holding Corp., Class A 85,200
PROG Holdings, Inc. 1,628,950
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
Pulmonx Corp. 318,759
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
Q2 Holdings, Inc. 2,964,731
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
Page 114 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
Radius Health, Inc. 408,713
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
RAPT Therapeutics, Inc. 96,213
Raven Industries, Inc. 675,181
Rayonier Advanced Materials, Inc. 276,862
RBB Bancorp 150,851
RBC Bearings, Inc. 2,370,008
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
Relay Therapeutics, Inc. 641,707
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
Page 115 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
Page 116 of 146
Signet Jewelers, Ltd. 1,254,605
Silicon Laboratories, Inc. 3,261,819
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
Simpson Manufacturing Co., Inc. 2,052,020
Simulations Plus, Inc. 481,528
Sinclair Broadcast Group, Inc., Class A 660,077
SITE Centers Corp. 987,187
SiteOne Landscape Supply, Inc. 3,364,216
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
Stifel Financial Corp. 2,950,042
Stitch Fix, Inc., Class A 2,225,657
Stock Yards Bancorp, Inc. 486,492
Stoke Therapeutics, Inc. 358,981
Page 117 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
Surgery Partners, Inc. 429,591
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
Tenet Healthcare Corp. 2,575,847
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
Tetra Tech, Inc. 3,603,570
Texas Capital Bancshares, Inc. 1,862,480
Texas Roadhouse, Inc. 2,884,713
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
Tootsie Roll Industries, Inc. 236,713
TopBuild Corp. 3,044,275
Towne Bank 932,830
TPG RE Finance Trust, Inc. 302,676
TPI Composites, Inc. 707,703
Page 118 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
Turning Point Therapeutics, Inc. 2,126,978
Turtle Beach Corp. 202,752
Tutor Perini Corp. 289,664
Twist Bioscience Corp. 2,175,400
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
Ultragenyx Pharmaceutical, Inc. 4,279,603
Ultralife Corp. 29,903
UMB Financial Corp. 1,778,182
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
United States Treasury Bills 0.12 08/12/2021 1,999,476
United States Treasury Bills 0.12 10/07/2021 299,908
United States Treasury Bills 0.15 04/22/2021 3,499,836
United States Treasury Bills 0.15 06/17/2021 599,906
United States Treasury Bills 0.15 05/20/2021 2,999,683
United States Treasury Bills 0.16 04/22/2021 99,995
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
Page 119 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
Varonis Systems, Inc. 2,966,190
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
Visteon Corp. 1,703,061
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
Page 120 of 146
Weis Markets, Inc. 246,618
Welbilt, Inc. 1,006,676
Werner Enterprises, Inc. 1,263,651
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
Westwood Holdings Group, Inc. 64,153
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
Wingstop, Inc. 1,949,396
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
YETI Holdings, Inc. 2,658,098
Yext, Inc. 841,736
Y-mAbs Therapeutics, Inc. 518,406
York Water Co. 261,103
Zeneca, Inc. CVR 2,429
Zentalis Pharmaceuticals, Inc. 583,852
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
Description Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
Russell 2000 E-Mini Index Long March 2021 8,564,499
VALIC Company I - Small Cap Special Values Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
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
ALLETE, Inc. 1,779,714
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
Page 121 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
Avient Corp. 5,706,077
Babcock & Wilcox Enterprises, Inc. 680,445
Belden, Inc. 1,223,777
Berry Corp. 499,532
BJ's Wholesale Club Holdings, Inc. 2,339,882
Brooks Automation, Inc. 1,824,863
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
CNO Financial Group, Inc. 1,252,756
Compass Minerals International, Inc. 1,756,930
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
Hancock Whitney Corp. 2,210,942
Hanover Insurance Group, Inc. 3,227,839
Harsco Corp. 1,254,436
Hawaiian Electric Industries, Inc. 2,932,759
Healthcare Services Group, Inc. 2,798,797
Helen of Troy, Ltd. 4,377,409
Hostess Brands, Inc. 2,094,277
Huntsman Corp. 806,333
Innospec, Inc. 7,357,762
J&J Snack Foods Corp. 6,697,449
Jack in the Box, Inc. 2,713,810
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
MAXIMUS, Inc. 2,072,152
Mayville Engineering Co., Inc. 535,939
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
Page 122 of 146
Owens & Minor, Inc. 2,395,256
Parsons Corp. 2,232,857
Patterson Cos., Inc. 1,719,637
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
Primo Water Corp. 1,902,685
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
Simpson Manufacturing Co., Inc. 1,610,624
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
Tootsie Roll Industries, Inc. 609,453
TriMas Corp. 2,735,234
Tupperware Brands Corp. 1,721,427
Two Harbors Investment Corp. 2,572,334
UMB Financial Corp. 6,545,593
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
Werner Enterprises, Inc. 1,852,384
Westwood Holdings Group, Inc. 473,702
Whiting Petroleum Corp. 1,239,259
VALIC Company I - Small-Mid Growth Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
10X Genomics, Inc., Class A 1,795,563
Agios Pharmaceuticals, Inc. 1,907,562
Allegion PLC 1,746,463
Allegro MicroSystems, Inc. 1,627,137
Allogene Therapeutics, Inc. 671,916
Alnylam Pharmaceuticals, Inc. 1,591,335
American Well Corp 645,225
Anaplan, Inc. 783,065
Arena Pharmaceuticals, Inc. 972,476
Argenx SE ADR 1,954,649
Asana, Inc., Class A 233,649
Ashland Global Holdings, Inc. 1,656,155
Atea Pharmaceuticals, Inc. 1,003,569
Avalara, Inc. 2,831,041
Avery Dennison Corp. 1,969,536
AZEK Co., Inc. 2,084,639
Badger Meter, Inc. 2,347,607
Bandwidth, Inc., Class A 1,204,961
Beam Therapeutics, Inc. 2,164,076
Berkeley Lights, Inc. 493,777
Bill.com Holdings, Inc. 1,692,838
Bio-Techne Corp. 3,234,232
Blackline, Inc. 2,084,776
Booz Allen Hamilton Holding Corp. 1,981,341
Brooks Automation, Inc. 907,858
Brunswick Corp. 1,723,215
Bumble, Inc. 756,766
Castle Biosciences, Inc. 1,083,607
Certara, Inc. 457,241
Chart Industries, Inc. 2,018,428
Choice Hotels International, Inc. 1,493,873
Churchill Downs, Inc. 1,032,531
Colfax Corp. 3,207,348
Deckers Outdoor Corp. 2,492,133
Page 123 of 146
Duck Creek Technologies, Inc. 1,773,230
Dynatrace, Inc. 2,886,777
Elanco Animal Health, Inc. 1,562,789
Elastic NV 2,535,133
Enphase Energy, Inc. 1,583,836
Entegris, Inc. 3,241,204
Etsy, Inc. 2,065,252
Evercore, Inc., Class A 1,023,554
Exelixis, Inc. 1,405,864
Five Below, Inc. 2,413,604
Floor & Decor Holdings, Inc., Class A 2,222,919
Fox Factory Holding Corp. 1,494,903
Freshpet, Inc. 2,585,582
Galapagos NV ADR 948,826
Generac Holdings, Inc. 4,488,278
Guardant Health, Inc. 3,917,049
Halozyme Therapeutics, Inc. 2,287,840
HEICO Corp., Class A 1,217,332
HubSpot, Inc. 4,035,540
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
Lattice Semiconductor Corp. 1,451,395
Lennox International, Inc. 980,594
MKS Instruments, Inc. 2,531,215
Molina Healthcare, Inc. 2,942,300
MongoDB, Inc. 2,302,458
Monolithic Power Systems, Inc. 2,665,084
nCino, Inc. 642,157
Neogen Corp. 898,417
Neurocrine Biosciences, Inc. 2,535,047
Nevro Corp. 1,544,433
Novanta, Inc. 2,406,289
Novavax, Inc. 700,396
Ollie's Bargain Outlet Holdings, Inc. 485,497
PerkinElmer, Inc. 3,356,768
Plug Power, Inc. 518,440
Pool Corp. 1,748,504
Proto Labs, Inc. 749,669
Quanterix Corp. 1,277,675
Rapid7, Inc. 2,026,078
RBC Bearings, Inc. 2,347,116
Relay Therapeutics, Inc. 503,494
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
Shift4 Payments, Inc., Class A 1,862,699
Shoals Technologies Group, Inc. 415,350
SiteOne Landscape Supply, Inc. 1,743,610
State Street Institutional U.S. Government Money Market Fund, Administration Class 3,537,827
Stifel Financial Corp. 1,093,332
Stitch Fix, Inc., Class A 1,243,929
Sumo Logic, Inc. 1,019,765
Tandem Diabetes Care, Inc. 1,517,218
Teledyne Technologies, Inc. 2,132,879
Teleflex, Inc. 1,904,606
Teradyne, Inc. 2,336,329
Tetra Tech, Inc. 1,407,223
Texas Roadhouse, Inc. 1,795,244
Turning Point Therapeutics, Inc. 785,870
Twist Bioscience Corp. 472,243
Ultragenyx Pharmaceutical, Inc. 1,653,612
Varonis Systems, Inc. 2,011,231
Vertex, Inc., Class A 1,398,633
Vroom, Inc. 572,861
West Pharmaceutical Services, Inc. 1,494,461
Wingstop, Inc. 753,863
XPO Logistics, Inc. 1,229,430
Xylem, Inc. 1,415,445
YETI Holdings, Inc. 1,167,371
Y-mAbs Therapeutics, Inc. 697,386
Zendesk, Inc. 3,408,716
Page 124 of 146
VALIC Company I - Stock Index Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
3M Co. 17,752,309
A.O. Smith Corp. 1,413,540
Abbott Laboratories 37,322,011
AbbVie, Inc. 33,440,018
ABIOMED, Inc. 2,578,550
Accenture PLC, Class A 27,945,995
Activision Blizzard, Inc. 12,990,626
Adobe, Inc. 38,766,729
Advance Auto Parts, Inc. 1,912,815
Advanced Micro Devices, Inc. 17,868,879
AES Corp. 3,105,740
Aflac, Inc. 5,500,071
Agilent Technologies, Inc. 6,566,878
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
Align Technology, Inc. 7,154,093
Allegion PLC 1,760,169
Alliant Energy Corp. 2,026,839
Allstate Corp. 5,698,410
Alphabet, Inc., Class A 106,866,031
Alphabet, Inc., Class C 103,947,076
Altria Group, Inc. 14,244,861
Amazon.com, Inc. 231,901,706
Amcor PLC 3,016,650
Ameren Corp. 3,053,934
American Airlines Group, Inc. 2,248,453
American Electric Power Co., Inc. 6,531,935
American Express Co. 15,509,182
American International Group, Inc. 6,656,667
American Tower Corp. 16,878,456
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
Amphenol Corp., Class A 6,609,888
Analog Devices, Inc. 10,121,600
ANSYS, Inc. 5,148,608
Anthem, Inc. 13,256,376
Aon PLC, Class A 9,152,120
Apache Corp. 1,309,322
Apple, Inc. 340,697,189
Applied Materials, Inc. 18,976,468
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
Autodesk, Inc. 10,669,332
Automatic Data Processing, Inc. 13,118,846
AutoZone, Inc. 4,725,514
AvalonBay Communities, Inc. 4,313,608
Avery Dennison Corp. 2,569,455
Baker Hughes Co. 2,951,529
Ball Corp. 4,910,608
Bank of America Corp. 46,453,781
Bank of New York Mellon Corp. 6,042,498
Baxter International, Inc. 6,976,873
Becton Dickinson & Co. 12,295,997
Berkshire Hathaway, Inc., Class B 82,287,129
Best Buy Co., Inc. 4,065,781
Biogen, Inc. 7,382,223
Bio-Rad Laboratories, Inc., Class A 2,211,748
BlackRock, Inc. 17,317,358
Page 125 of 146
Boeing Co. 19,778,837
Booking Holdings, Inc. 16,765,272
BorgWarner, Inc. 1,934,415
Boston Properties, Inc. 2,468,634
Boston Scientific Corp. 9,762,361
Bristol-Myers Squibb Co. 24,364,753
Broadcom, Inc. 33,413,865
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
Cadence Design Systems, Inc. 6,918,630
Campbell Soup Co. 1,619,270
Capital One Financial Corp. 9,664,718
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
Catalent, Inc. 3,292,473
Caterpillar, Inc. 20,618,051
Cboe Global Markets, Inc. 1,879,646
CBRE Group, Inc., Class A 4,468,460
CDW Corp. 3,943,901
Celanese Corp. 2,854,739
Centene Corp. 5,967,041
CenterPoint Energy, Inc. 1,862,002
Cerner Corp. 3,726,646
CF Industries Holdings, Inc. 1,702,845
Charles Schwab Corp. 16,185,700
Charter Communications, Inc., Class A 15,734,836
Chevron Corp. 33,843,100
Chipotle Mexican Grill, Inc. 7,093,198
Chubb, Ltd. 12,901,211
Church & Dwight Co., Inc. 3,439,643
Cigna Corp. 13,331,169
Cincinnati Financial Corp. 2,574,568
Cintas Corp. 5,011,377
Cisco Systems, Inc. 33,332,173
Citigroup, Inc. 24,113,134
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
Coca-Cola Co. 33,310,995
Cognizant Technology Solutions Corp., Class A 6,906,532
Colgate-Palmolive Co. 11,332,189
Comcast Corp., Class A 42,318,291
Comerica, Inc. 1,665,181
Conagra Brands, Inc. 2,914,010
ConocoPhillips 12,385,505
Consolidated Edison, Inc. 3,948,519
Constellation Brands, Inc., Class A 6,381,372
Cooper Cos., Inc. 3,328,827
Copart, Inc. 3,987,833
Corning, Inc. 5,136,244
Corteva, Inc. 5,913,612
Costco Wholesale Corp. 25,675,670
Crown Castle International Corp. 11,809,588
CSX Corp. 12,308,898
Cummins, Inc. 6,588,264
CVS Health Corp. 15,677,531
D.R. Horton, Inc. 4,481,214
Danaher Corp. 24,416,101
Darden Restaurants, Inc. 3,143,484
DaVita, Inc. 1,327,179
Deere & Co. 19,234,068
Delta Air Lines, Inc. 5,374,841
DENTSPLY SIRONA, Inc. 2,039,109
Devon Energy Corp. 2,240,354
DexCom, Inc. 6,715,322
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
Page 126 of 146
Discovery, Inc., Class C 2,333,790
DISH Network Corp., Class A 1,369,803
Dollar General Corp. 8,140,177
Dollar Tree, Inc. 4,060,374
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
Electronic Arts, Inc. 6,832,068
Eli Lilly & Co. 28,598,956
Emerson Electric Co. 9,031,354
Enphase Energy, Inc. 3,910,293
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
Exelon Corp. 6,620,247
Expedia Group, Inc. 3,847,578
Expeditors International of Washington, Inc. 2,732,975
Extra Space Storage, Inc. 2,855,904
Exxon Mobil Corp. 40,415,341
F5 Networks, Inc. 2,057,483
Facebook, Inc., Class A 108,877,168
Fastenal Co. 4,680,078
Federal Realty Investment Trust 1,224,359
FedEx Corp. 10,808,870
Fidelity National Information Services, Inc. 15,054,144
Fifth Third Bancorp 4,344,784
First Republic Bank 5,038,055
FirstEnergy Corp. 3,161,191
Fiserv, Inc. 11,662,638
FleetCor Technologies, Inc. 4,065,919
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
Fortive Corp. 3,901,810
Fortune Brands Home & Security, Inc. 2,030,611
Fox Corp., Class A 1,976,649
Fox Corp., Class B 868,368
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 Electric Co. 19,311,838
General Mills, Inc. 5,911,870
General Motors Co. 11,366,207
Genuine Parts Co. 2,671,887
Gilead Sciences, Inc. 13,531,025
Global Payments, Inc. 10,419,224
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
Page 127 of 146
Hasbro, Inc. 2,099,479
HCA Healthcare, Inc. 7,982,192
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
Home Depot, Inc. 48,896,270
Honeywell International, Inc. 24,961,694
Hormel Foods Corp. 2,288,730
Host Hotels & Resorts, Inc. 2,057,160
Howmet Aerospace, Inc. 1,928,515
HP, Inc. 6,995,270
Humana, Inc. 8,832,937
Huntington Bancshares, Inc. 2,743,513
Huntington Ingalls Industries, Inc. 1,252,303
IDEX Corp. 2,597,518
IDEXX Laboratories, Inc. 7,800,469
IHS Markit, Ltd. 5,907,464
Illinois Tool Works, Inc. 10,237,789
Illumina, Inc. 11,278,336
Incyte Corp. 2,574,149
Ingersoll Rand, Inc. 3,028,273
Intel Corp. 43,788,586
Intercontinental Exchange, Inc. 10,884,950
International Business Machines Corp. 18,630,503
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
Intuitive Surgical, Inc. 15,227,446
Invesco, Ltd. 1,484,585
IPG Photonics Corp. 1,427,303
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 & Johnson 73,337,031
Johnson Controls International PLC 7,100,170
JPMorgan Chase & Co. 78,866,343
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
L3Harris Technologies, Inc. 6,719,392
Laboratory Corp. of America Holdings 4,107,979
Lam Research Corp. 14,359,549
Lamb Weston Holdings, Inc. 2,052,243
Las Vegas Sands Corp. 3,614,649
Leggett & Platt, Inc. 1,007,931
Leidos Holdings, Inc. 2,080,256
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
Lockheed Martin Corp. 14,294,871
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
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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
Mastercard, Inc., Class A 54,726,795
Maxim Integrated Products, Inc. 4,378,338
McCormick & Co., Inc. 3,684,890
McDonald's Corp. 27,002,897
McKesson Corp. 4,785,211
Medtronic PLC 27,679,196
Merck & Co., Inc. 32,300,577
MetLife, Inc. 7,746,163
Mettler-Toledo International, Inc. 4,668,437
MGM Resorts International 2,723,676
Microchip Technology, Inc. 6,986,638
Micron Technology, Inc. 17,913,245
Microsoft Corp. 308,871,130
Mid-America Apartment Communities, Inc. 2,709,016
Mohawk Industries, Inc. 1,839,845
Molson Coors Beverage Co., Class B 1,470,273
Mondelez International, Inc., Class A 13,365,912
Monolithic Power Systems, Inc. 2,791,298
Monster Beverage Corp. 5,700,205
Moody's Corp. 7,805,227
Morgan Stanley 19,315,125
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
Netflix, Inc. 41,851,941
Newell Brands, Inc. 1,538,210
Newmont Corp. 7,680,251
News Corp., Class A 1,611,742
News Corp., Class B 490,671
NextEra Energy, Inc. 25,307,467
Nielsen Holdings PLC 1,406,496
NIKE, Inc., Class B 29,732,468
NiSource, Inc. 1,455,192
Norfolk Southern Corp. 11,254,983
Northern Trust Corp. 3,480,616
Northrop Grumman Corp. 7,950,068
NortonLifeLock, Inc. 2,030,074
Norwegian Cruise Line Holdings, Ltd. 1,640,284
NOV, Inc. 1,030,696
NRG Energy, Inc. 1,567,557
Nucor Corp. 3,175,246
NVIDIA Corp. 59,698,121
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
Oracle Corp. 21,512,472
O'Reilly Automotive, Inc. 5,697,642
Otis Worldwide Corp. 4,560,871
PACCAR, Inc. 5,541,746
Packaging Corp. of America 2,201,037
Parker-Hannifin Corp. 6,497,922
Paychex, Inc. 5,122,596
Paycom Software, Inc. 3,222,955
PayPal Holdings, Inc. 53,525,982
Pentair PLC 1,635,617
People's United Financial, Inc. 1,339,992
PepsiCo, Inc. 31,387,098
PerkinElmer, Inc. 2,482,082
Perrigo Co. PLC 968,479
Pfizer, Inc. 32,725,993
Philip Morris International, Inc. 23,003,164
Phillips 66 6,377,493
Pinnacle West Capital Corp. 1,384,264
Pioneer Natural Resources Co. 5,281,366
PNC Financial Services Group, Inc. 12,540,800
Pool Corp. 2,363,476
Page 129 of 146
PPG Industries, Inc. 5,598,535
PPL Corp. 3,539,919
Principal Financial Group, Inc. 2,541,404
Procter & Gamble Co. 53,849,692
Progressive Corp. 8,848,553
Prologis, Inc. 12,874,939
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
QUALCOMM, Inc. 27,079,202
Quanta Services, Inc. 2,046,946
Quest Diagnostics, Inc. 2,738,558
Ralph Lauren Corp. 992,604
Raymond James Financial, Inc. 2,501,155
Raytheon Technologies Corp. 19,221,042
Realty Income Corp. 3,718,343
Regency Centers Corp. 1,519,707
Regeneron Pharmaceuticals, Inc. 8,305,807
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
Roper Technologies, Inc. 6,962,180
Ross Stores, Inc. 7,300,148
Royal Caribbean Cruises, Ltd. 3,053,193
S&P Global, Inc. 13,931,269
salesforce.com, Inc. 34,826,190
SBA Communications Corp. 4,983,709
Schlumberger, Ltd. 6,830,247
Seagate Technology PLC 2,877,793
Sealed Air Corp. 1,142,864
Sempra Energy 5,881,810
ServiceNow, Inc. 18,297,145
Sherwin-Williams Co. 9,777,166
Simon Property Group, Inc. 6,509,160
Skyworks Solutions, Inc. 5,191,988
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
Starbucks Corp. 22,291,018
State Street Corp. 4,513,414
STERIS PLC 2,622,000
Stryker Corp. 13,949,093
SVB Financial Group 4,601,808
Synchrony Financial 3,692,006
Synopsys, Inc. 6,579,230
Sysco Corp. 7,130,628
T. Rowe Price Group, Inc. 6,454,469
Take-Two Interactive Software, Inc. 3,729,966
Tapestry, Inc. 2,055,126
Target Corp. 16,149,691
TE Connectivity, Ltd. 7,560,724
Teledyne Technologies, Inc. 2,405,564
Teleflex, Inc. 3,259,408
Teradyne, Inc. 3,754,512
Tesla, Inc. 90,054,958
Texas Instruments, Inc. 27,800,588
Textron, Inc. 2,025,531
Thermo Fisher Scientific, Inc. 31,360,224
TJX Cos., Inc. 13,928,839
T-Mobile US, Inc. 12,303,763
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
Truist Financial Corp. 13,499,748
Twitter, Inc. 10,774,992
Tyler Technologies, Inc. 3,285,648
Page 130 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 A 725,544
Under Armour, Inc., Class C 622,695
Union Pacific Corp. 24,399,875
United Airlines Holdings, Inc. 2,710,439
United Parcel Service, Inc., Class B 19,845,229
United Rentals, Inc. 3,771,373
United States Treasury Bills 0.12 10/07/2021 1,699,481
United States Treasury Bills 0.15 06/17/2021 4,999,213
United States Treasury Bills 0.16 04/22/2021 3,699,826
UnitedHealth Group, Inc. 55,416,289
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
VeriSign, Inc. 3,425,406
Verisk Analytics, Inc. 4,683,488
Verizon Communications, Inc. 40,230,308
Vertex Pharmaceuticals, Inc. 9,716,936
VF Corp. 4,448,926
ViacomCBS, Inc., Class B 6,405,534
Viatris, Inc. 3,149,640
Visa, Inc., Class A 63,314,733
Vontier Corp. 930,131
Vornado Realty Trust 1,183,942
Vulcan Materials Co. 3,890,199
Walgreens Boots Alliance, Inc. 6,056,051
Walmart, Inc. 31,664,882
Walt Disney Co. 60,169,542
Waste Management, Inc. 7,579,553
Waters Corp. 2,987,483
WEC Energy Group, Inc. 4,471,891
Wells Fargo & Co. 26,290,490
Welltower, Inc. 4,981,416
West Pharmaceutical Services, Inc. 3,647,608
Western Digital Corp. 3,665,464
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
Xcel Energy, Inc. 5,412,368
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
Zimmer Biomet Holdings, Inc. 5,941,906
Zions Bancorp NA 1,533,104
Zoetis, Inc. 12,970,923
Futures Contracts
Description Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
S&P 500 E-Mini Index Long March 2021 793,107
VALIC Company I - Systematic Core Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
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
Page 131 of 146
AbbVie, Inc. 656,244
ABIOMED, Inc. 199,274
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
Air Products & Chemicals, Inc. 135,223
Akamai Technologies, Inc. 88,641
Albemarle Corp. 67,600
Albertsons Cos., Inc., Class A 33,472
Alexandria Real Estate Equities, Inc. 72,180
Alexion Pharmaceuticals, Inc. 230,500
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
Alphabet, Inc., Class A 2,183,663
Alphabet, Inc., Class C 2,201,846
Alteryx, Inc., Class A 26,959
Altria Group, Inc. 151,772
Amazon.com, Inc. 4,784,763
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
Arista Networks, Inc. 53,729
Armstrong World Industries, Inc. 40,308
Arrow Electronics, Inc. 294,063
Page 132 of 146
Arthur J. Gallagher & Co. 120,639
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
Automatic Data Processing, Inc. 129,993
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
Berkeley Lights, Inc. 18,219
Berkshire Hathaway, Inc., Class B 1,270,614
Berry Global Group, Inc. 89,748
Best Buy Co., Inc. 227,493
Beyond Meat, Inc. 32,006
Bill.com Holdings, Inc. 116,167
Biogen, Inc. 340,827
BioMarin Pharmaceutical, Inc. 60,241
Bio-Rad Laboratories, Inc., Class A 106,964
Bio-Techne Corp. 110,315
Black Knight, Inc. 95,326
BlackRock, Inc. 182,654
Booking Holdings, Inc. 363,248
Booz Allen Hamilton Holding Corp. 126,741
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
Broadridge Financial Solutions, Inc. 65,260
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
C.H. Robinson Worldwide, Inc. 165,074
Cable One, Inc. 86,168
Cabot Corp. 65,181
CACI International, Inc., Class A 178,179
Cadence Design Systems, Inc. 322,673
Camden Property Trust 47,909
Campbell Soup Co. 62,762
Capri Holdings, Ltd. 274,933
Cardinal Health, Inc. 122,927
Carlisle Cos., Inc. 27,888
CarMax, Inc. 79,594
Carrier Global Corp. 188,970
Carter's, Inc. 115,272
Carvana Co. 70,875
Casey's General Stores, Inc. 174,291
Catalent, Inc. 120,533
Caterpillar, Inc. 163,853
Cboe Global Markets, Inc. 50,668
Page 133 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
Ceridian HCM Holding, Inc. 48,147
Cerner Corp. 194,698
CF Industries Holdings, Inc. 55,604
Charles River Laboratories International, Inc. 233,204
Charles Schwab Corp. 124,798
Charter Communications, Inc., Class A 243,528
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
Church & Dwight Co., Inc. 70,245
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
Citrix Systems, Inc. 189,149
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
Cognizant Technology Solutions Corp., Class A 256,445
Colgate-Palmolive Co. 308,019
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
Copart, Inc. 130,337
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
Coupa Software, Inc. 78,947
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
Cummins, Inc. 113,687
Curtiss-Wright Corp. 52,041
CVS Health Corp. 457,902
D.R. Horton, Inc. 71,489
Danaher Corp. 304,682
Datadog, Inc., Class A 54,479
Datto Holding Corp. 50,238
DaVita, Inc. 200,379
Deere & Co. 202,839
Page 134 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 General Corp. 228,111
Dollar Tree, Inc. 121,179
Dominion Energy, Inc. 121,131
Domino's Pizza, Inc. 172,215
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
Electronic Arts, Inc. 183,941
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
Equifax, Inc. 80,131
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
Estee Lauder Cos., Inc., Class A 409,637
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
Expeditors International of Washington, Inc. 51,063
Extra Space Storage, Inc. 80,825
Exxon Mobil Corp. 260,160
F5 Networks, Inc. 182,381
Facebook, Inc., Class A 2,295,394
FactSet Research Systems, Inc. 155,298
Fair Isaac Corp. 178,902
Fastenal Co. 202,266
Page 135 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
Fortinet, Inc. 210,387
Fortive Corp. 30,475
Fortune Brands Home & Security, Inc. 41,736
Fox Corp., Class A 143,899
Fox Corp., Class B 130,881
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
Garmin, Ltd. 102,441
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 Mills, Inc. 132,464
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
Page 136 of 146
Hexcel Corp. 57,523
Hill-Rom Holdings, Inc. 52,588
Hilton Worldwide Holdings, Inc. 100,181
Hologic, Inc. 90,473
Home Depot, Inc. 1,058,936
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
IDEXX Laboratories, Inc. 419,777
IHS Markit, Ltd. 105,938
Illinois Tool Works, Inc. 248,075
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
Intel Corp. 1,114,037
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
Invesco, Ltd. 217,295
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
Jack Henry & Associates, Inc. 101,236
Jacobs Engineering Group, Inc. 92,870
Jamf Holding Corp. 67,918
Jazz Pharmaceuticals PLC 280,291
JB Hunt Transport Services, Inc. 59,629
Jefferies Financial Group, Inc. 215,941
JFrog, Ltd. 47,820
John Wiley & Sons, Inc., Class A 120,953
Johnson & Johnson 1,580,639
Johnson Controls International PLC 96,684
Jones Lang LaSalle, Inc. 225,826
JPMorgan Chase & Co. 1,462,575
Juniper Networks, Inc. 65,463
Kansas City Southern 84,299
Kellogg Co. 70,752
Kemper Corp. 30,172
Keurig Dr Pepper, Inc. 74,103
Keysight Technologies, Inc. 164,022
Kimberly-Clark Corp. 220,728
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
L3Harris Technologies, Inc. 106,235
Page 137 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
Lumen Technologies, Inc. 222,609
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
MarketAxess Holdings, Inc. 153,439
Marsh & McLennan Cos., Inc. 245,073
Marvell Technology Group, Ltd. 88,159
Masco Corp. 134,327
Masimo Corp. 185,039
Mastercard, Inc., Class A 1,046,334
Match Group, Inc. 188,158
Mattel, Inc. 102,959
Maxim Integrated Products, Inc. 193,235
McAfee Corp. 37,674
McCormick & Co., Inc. 63,210
McDonald's Corp. 357,859
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
Mettler-Toledo International, Inc. 281,245
MGIC Investment Corp. 61,058
Microchip Technology, Inc. 238,866
Micron Technology, Inc. 301,774
Microsoft Corp. 6,508,731
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
Mondelez International, Inc., Class A 183,136
MongoDB, Inc. 53,644
Monolithic Power Systems, Inc. 103,742
Monster Beverage Corp. 254,358
Moody's Corp. 281,762
Morgan Stanley 161,043
Morningstar, Inc. 67,724
Mosaic Co. 61,240
Motorola Solutions, Inc. 166,531
MSA Safety, Inc. 33,003
Page 138 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
Newmont Corp. 114,851
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
NRG Energy, Inc. 259,440
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
NVIDIA Corp. 1,122,943
NVR, Inc. 81,015
Oak Street Health, Inc. 25,560
OGE Energy Corp. 32,519
Okta, Inc. 106,149
Old Dominion Freight Line, Inc. 105,667
Ollie's Bargain Outlet Holdings, Inc. 45,557
Omnicom Group, Inc. 105,775
ON Semiconductor Corp. 228,734
OneMain Holdings, Inc. 229,202
Oracle Corp. 463,698
O'Reilly Automotive, Inc. 172,669
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
Parker-Hannifin Corp. 47,635
Paychex, Inc. 66,845
Paycom Software, Inc. 52,394
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
PerkinElmer, Inc. 83,850
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
Page 139 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
Procter & Gamble Co. 1,022,828
Progressive Corp. 227,768
Prologis, Inc. 152,370
Proofpoint, Inc. 43,773
PTC, Inc. 78,056
Public Service Enterprise Group, Inc. 58,729
Public Storage 81,879
PulteGroup, Inc. 64,462
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
Regeneron Pharmaceuticals, Inc. 111,741
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
Rockwell Automation, Inc. 121,883
Roku, Inc. 135,650
Rollins, Inc. 175,768
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
Sherwin-Williams Co. 244,922
Silgan Holdings, Inc. 52,922
Sirius XM Holdings, Inc. 116,216
Skechers U.S.A., Inc., Class A 88,352
Skyworks Solutions, Inc. 208,049
Slack Technologies, Inc., Class A 29,265
Smartsheet, Inc., Class A 46,813
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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
SS&C Technologies Holdings, Inc. 150,522
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
T. Rowe Price Group, Inc. 211,593
Take-Two Interactive Software, Inc. 134,471
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
Teradyne, Inc. 289,373
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
Tractor Supply Co. 211,099
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
Ulta Beauty, Inc. 150,528
Under Armour, Inc., Class A 172,034
Under Armour, Inc., Class C 160,215
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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
UnitedHealth Group, Inc. 1,213,267
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
Varian Medical Systems, Inc. 57,489
Veeva Systems, Inc., Class A 176,749
Ventas, Inc. 32,957
VEREIT, Inc. 37,557
VeriSign, Inc. 169,388
Verisk Analytics, Inc. 100,112
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
Visa, Inc., Class A 1,039,861
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
West Pharmaceutical Services, Inc. 134,712
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
WW Grainger, Inc. 199,773
Xcel Energy, Inc. 97,904
Xilinx, Inc. 163,787
XPO Logistics, Inc. 78,588
Xylem, Inc. 55,554
Yum China Holdings, Inc. 92,932
Yum! Brands, Inc. 170,100
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
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Zscaler, Inc. 121,173
Zynga, Inc., Class A 115,068
VALIC Company I - Systematic Value Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
3M Co. 456,556
Accenture PLC, Class A 1,060,554
Aflac, Inc. 745,791
AGNC Investment Corp. 141,385
Alexion Pharmaceuticals, Inc. 775,054
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
Arthur J. Gallagher & Co. 579,952
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
Booz Allen Hamilton Holding Corp. 131,909
Bristol-Myers Squibb Co. 1,708,470
Broadridge Financial Solutions, Inc. 141,778
Brown & Brown, Inc. 305,006
Brown-Forman Corp., Class B 499,700
C.H. Robinson Worldwide, Inc. 254,380
Campbell Soup Co. 139,169
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
Colgate-Palmolive Co. 202,514
D.R. Horton, Inc. 343,301
Danaher Corp. 1,089,783
Dell Technologies, Inc., Class C 392,217
Devon Energy Corp. 1,471,160
Dover Corp. 319,860
Emerson Electric Co. 1,176,315
Equifax, Inc. 425,259
Equitable Holdings, Inc. 239,665
Everest Re Group, Ltd. 218,596
Fidelity National Financial, Inc. 140,181
Fidelity National Information Services, Inc. 1,004,640
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
General Mills, Inc. 239,899
Global Payments, Inc. 142,949
Globe Life, Inc. 374,721
Hartford Financial Services Group, Inc. 143,605
Illinois Tool Works, Inc. 144,559
International Business Machines Corp. 465,968
Invesco, Ltd. 143,107
Jazz Pharmaceuticals PLC 614,354
Kellogg Co. 155,875
Keurig Dr Pepper, Inc. 360,685
Kimberly-Clark Corp. 289,384
KLA Corp. 142,232
Knight-Swift Transportation Holdings, Inc. 145,584
L3Harris Technologies, Inc. 731,824
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Loews Corp. 277,537
Lumen Technologies, Inc. 319,884
Marsh & McLennan Cos., Inc. 700,307
McDonald's Corp. 435,574
MetLife, Inc. 564,883
Moderna, Inc. 122,610
Mondelez International, Inc., Class A 372,917
NVR, Inc. 171,032
Omega Healthcare Investors, Inc. 140,835
Omnicom Group, Inc. 939,470
Oracle Corp. 571,752
Paychex, Inc. 463,911
PepsiCo, Inc. 573,862
PerkinElmer, Inc. 304,507
Philip Morris International, Inc. 549,827
Principal Financial Group, Inc. 321,827
Procter & Gamble Co. 730,186
Progressive Corp. 765,213
PulteGroup, Inc. 130,097
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
Rollins, Inc. 175,701
Roper Technologies, Inc. 526,402
Simon Property Group, Inc. 246,843
Skyworks Solutions, Inc. 553,198
SS&C Technologies Holdings, Inc. 177,365
Steel Dynamics, Inc. 369,230
Synchrony Financial 367,885
T. Rowe Price Group, Inc. 741,466
Texas Instruments, Inc. 855,837
United Parcel Service, Inc., Class B 577,500
UnitedHealth Group, Inc. 142,522
Varian Medical Systems, Inc. 143,371
VEREIT, Inc. 189,852
Verisk Analytics, Inc. 411,427
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
Yum! Brands, Inc. 141,111
VALIC Company I - Value Fund - (unaudited)
February 28, 2021
Security Coupon(%) Maturity Date Market Value ($)
Alphabet, Inc., Class C 3,725,417
Amdocs, Ltd. 2,063,093
Analog Devices, Inc. 1,763,882
Anthem, Inc. 2,689,295
Assurant, Inc. 1,699,697
AstraZeneca PLC ADR 1,372,734
Bank of America Corp. 3,912,268
Becton Dickinson & Co. 2,186,748
Biogen, Inc. 770,886
BlackRock, Inc. 2,077,944
Blackstone Group, Inc., Class A 1,776,373
Booking Holdings, Inc. 1,406,420
Boston Scientific Corp. 1,886,027
CBRE Group, Inc., Class A 1,642,012
Celanese Corp. 1,917,097
Centene Corp. 1,502,722
Chubb, Ltd. 2,808,407
Cisco Systems, Inc. 3,591,126
Comcast Corp., Class A 3,884,251
Corning, Inc. 2,252,221
Crown Castle International Corp. 1,324,654
Dominion Energy, Inc. 1,678,622
Eli Lilly & Co. 2,393,525
Entergy Corp. 1,380,192
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Exelon Corp. 1,748,078
F5 Networks, Inc. 1,497,802
Fixed Income Clearing Corp. Repurchase Agreement 0.00 03/01/2021 1,003,000
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
Gentex Corp. 1,731,745
Global Payments, Inc. 1,952,775
Home Depot, Inc. 2,630,935
Host Hotels & Resorts, Inc. 1,515,994
Johnson Controls International PLC 1,913,206
JPMorgan Chase & Co. 5,619,981
Keurig Dr Pepper, Inc. 1,900,541
KLA Corp. 1,395,555
Knight-Swift Transportation Holdings, Inc. 1,887,149
L3Harris Technologies, Inc. 1,560,242
Lennar Corp., Class A 2,032,433
Lockheed Martin Corp. 1,377,143
LPL Financial Holdings, Inc. 1,820,119
M&T Bank Corp. 1,794,526
Medtronic PLC 3,059,584
Merck & Co., Inc. 1,273,682
MetLife, Inc. 2,943,418
Micron Technology, Inc. 2,209,260
Middleby Corp. 1,563,512
Mondelez International, Inc., Class A 1,765,869
nVent Electric PLC 1,942,951
Pfizer, Inc. 3,418,358
Phillips 66 1,965,544
Pioneer Natural Resources Co. 1,929,776
PNC Financial Services Group, Inc. 2,405,359
Progressive Corp. 1,579,675
Qorvo, Inc. 1,709,384
Raytheon Technologies Corp. 2,161,644
Roche Holding AG 1,713,053
Sealed Air Corp. 1,789,130
Sempra Energy 1,598,088
TJX Cos., Inc. 1,809,710
Truist Financial Corp. 2,576,700
Union Pacific Corp. 1,855,700
UnitedHealth Group, Inc. 2,230,525
VMware, Inc., Class A 1,359,848
Zimmer Biomet Holdings, Inc. 1,559,832
-------------------------------------------------
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
Page 145 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.
Page 146 of 146
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