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 |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 1.88% | $25.79M | 25,792,767 |
| Bloom Energy CorpBE | 1.82% | $24.91M | 87,410 |
| Credo Technology Group Holding Ltd | 1.11% | $15.24M | 64,549 |
| State Street Institutional US Government Money Market Fund | 1.08% | $14.73M | 14,727,169 |
| Sterling Infrastructure IncSTRL | 0.75% | $10.27M | 11,928 |
| IonQ IncIONQ | 0.73% | $9.94M | 137,955 |
| Fabrinet | 0.69% | $9.45M | 14,444 |
| Nextpower IncNXT | 0.67% | $9.12M | 58,337 |
| Coeur Mining IncCDE | 0.58% | $7.89M | 408,477 |
| TTM Technologies IncTTMI | 0.52% | $7.11M | 40,928 |
| EchoStar CorpECHO | 0.51% | $7.00M | 54,215 |
| Guardant Health IncGH | 0.47% | $6.44M | 49,637 |
| SiTime CorpSITM | 0.47% | $6.39M | 9,000 |
| Rambus IncRMBS | 0.46% | $6.28M | 43,142 |
| Dycom Industries IncDY | 0.43% | $5.95M | 11,670 |
| Modine Manufacturing CoMOD | 0.43% | $5.84M | 20,953 |
| Semtech CorpSMTC | 0.41% | $5.68M | 37,235 |
| Sanmina CorpSANM | 0.40% | $5.54M | 21,340 |
| Planet Labs PBCPL | 0.40% | $5.54M | 108,311 |
| Hut 8 CorpHUT | 0.36% | $4.89M | 39,184 |
| DigitalOcean Holdings IncDOCN | 0.35% | $4.75M | 30,453 |
| Kratos Defense & Security Solutions IncKTOS | 0.34% | $4.64M | 72,318 |
| Advanced Energy Industries IncAEIS | 0.33% | $4.55M | 15,072 |
| Hecla Mining CoHL | 0.33% | $4.52M | 254,158 |
| Applied Digital CorpAPLD | 0.33% | $4.49M | 95,034 |
| Viavi Solutions IncVIAV | 0.33% | $4.48M | 92,190 |
| D-Wave Quantum IncQBTS | 0.32% | $4.41M | 146,180 |
| Arrowhead Pharmaceuticals IncARWR | 0.31% | $4.21M | 54,066 |
| Bridgebio Pharma IncBBIO | 0.31% | $4.20M | 63,416 |
| Lumen Technologies IncLUMN | 0.31% | $4.19M | 381,353 |
| Applied Optoelectronics IncAAOI | 0.31% | $4.18M | 26,416 |
| SPX Technologies IncSPXC | 0.31% | $4.18M | 19,280 |
| Moog IncMOG.A | 0.30% | $4.05M | 11,248 |
| Viasat IncVSAT | 0.29% | $3.98M | 49,407 |
| Cytokinetics IncCYTK | 0.29% | $3.97M | 51,730 |
| Axsome Therapeutics IncAXSM | 0.28% | $3.88M | 16,563 |
| FormFactor IncFORM | 0.28% | $3.88M | 31,142 |
| UMB Financial CorpUMBF | 0.28% | $3.81M | 29,055 |
| Riot Platforms IncRIOT | 0.28% | $3.78M | 139,410 |
| Ensign Group Inc/TheENSG | 0.28% | $3.76M | 22,457 |
| Chart Industries Inc | 0.27% | $3.76M | 18,085 |
| CareTrust REIT IncCTRE | 0.27% | $3.67M | 89,880 |
| Praxis Precision Medicines IncPRAX | 0.26% | $3.61M | 10,320 |
| Argan IncAGX | 0.26% | $3.58M | 5,367 |
| Terawulf IncWULF | 0.26% | $3.52M | 137,805 |
| American Healthcare REIT IncAHR | 0.26% | $3.49M | 71,461 |
| FirstCash Holdings IncFCFS | 0.25% | $3.48M | 15,840 |
| Madrigal Pharmaceuticals IncMDGL | 0.25% | $3.40M | 6,836 |
| Watts Water Technologies IncWTS | 0.25% | $3.39M | 10,981 |
| Commercial Metals CoCMC | 0.25% | $3.39M | 44,521 |