VALIC Co I. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Kuwait Finance House KSCP | 0.37% | $11.31M | 1,387,663 |
| Taiwan Semiconductor Manufacturing Co Ltd | 14.53% | $4.40M | 1,834,000 |
| Samsung Electronics Co Ltd | 0.46% | $4.40M | 824 |
| State Street Institutional US Government Money Market Fund | 0.42% | $3.96M | 3,961,588 |
| Tencent Holdings Ltd | 3.23% | $3.91M | 561,800 |
| State Street Global AdvisorsCash or money market | 0.40% | $3.76M | 3,764,619 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 0.37% | $3.54M | 8,462 |
| NU Holdings Ltd/Cayman Islands | 0.30% | $2.89M | 219,769 |
| Alibaba Group Holding Ltd | 1.92% | $2.32M | 1,179,400 |
| PDD Holdings IncPDD | 0.21% | $1.95M | 23,071 |
| Itau Unibanco Holding SAITUB | 0.21% | $1.95M | 246,897 |
| Gerdau SAGGB | 0.20% | $1.87M | 416,066 |
| Eurobank SA | 0.16% | $1.77M | 326,202 |
| National Bank of Greece SA | 0.15% | $1.67M | 82,853 |
| Infosys LtdINFY | 0.17% | $1.59M | 125,327 |
| Petroleo Brasileiro SA - PetrobrasPBR.A | 0.16% | $1.53M | 91,502 |
| Al Rajhi Bank | 0.54% | $1.37M | 289,826 |
| HDFC Bank LtdHDB | 0.14% | $1.32M | 55,712 |
| XP Inc | 0.14% | $1.31M | 78,301 |
| Vipshop Holdings LtdVIPS | 0.12% | $1.15M | 81,110 |
| New Oriental Education & Technology Group IncEDU | 0.12% | $1.15M | 25,006 |
| Itau Unibanco Holding SAPreferred | 0.60% | $1.14M | 722,210 |
| Saudi Basic Industries Corp | 0.44% | $1.12M | 274,799 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.40% | $1.05M | 134,046 |
| Qatar National Bank QPSC | 0.40% | $1.03M | 773,332 |
| China Construction Bank Corp | 0.82% | $994.19K | 7,192,000 |
| Petroleo Brasileiro SA - PetrobrasPreferred | 0.47% | $889.50K | 538,942 |
| Emaar Properties PJSC | 0.34% | $874.43K | 992,766 |
| TAL Education GroupTAL | 0.09% | $858.12K | 88,375 |
| KB Financial Group IncKB | 0.09% | $842.86K | 8,309 |
| Powszechny Zaklad Ubezpieczen SA | 0.32% | $831.65K | 169,860 |
| Ecopetrol SAEC | 0.08% | $775.57K | 53,085 |
| United Microelectronics CorpUMC | 0.08% | $755.23K | 34,050 |
| Banco de ChileBCH | 0.08% | $742.17K | 19,495 |
| Ping An Insurance Group Co of China Ltd | 0.61% | $740.15K | 757,000 |
| Saudi National Bank/The | 0.28% | $705.48K | 251,124 |
| Ooredoo QPSC | 0.25% | $643.17K | 634,862 |
| Tenaga Nasional Bhd | 0.27% | $636.92K | 701,200 |
| Bank of China Ltd | 0.51% | $612.30K | 7,218,000 |
| Saudi Energy Co | 0.24% | $595.68K | 497,064 |
| Tencent Music Entertainment GroupTME | 0.06% | $590.69K | 64,066 |
| Gerdau SAPreferred | 0.31% | $575.78K | 643,489 |
| National Bank of Kuwait SAKP | 0.02% | $537.44K | 60,417 |
| Lenovo Group Ltd | 0.42% | $509.57K | 1,304,000 |
| Zabka Group SA | 0.19% | $501.93K | 257,890 |
| PetroChina Co Ltd | 0.41% | $499.67K | 2,818,000 |
| MISC Bhd | 0.20% | $489.64K | 944,500 |
| ICE Futures U.S., Inc.Derivative | 0.05% | $488.23K | 74 |
| ORLEN SA | 0.19% | $484.66K | 44,970 |
| MediaTek Inc | 1.57% | $474.36K | 108,000 |