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 |
|---|---|---|---|
| Sterling Infrastructure IncSTRL | 3.72% | $20.11M | 23,356 |
| Plexus CorpPLXS | 1.83% | $9.87M | 36,788 |
| Credo Technology Group Holding Ltd | 1.72% | $9.32M | 39,478 |
| SiTime CorpSITM | 1.67% | $9.04M | 12,727 |
| Argan IncAGX | 1.60% | $8.68M | 13,007 |
| CECO Environmental CorpCECO | 1.57% | $8.51M | 113,833 |
| State Street Institutional US Government Money Market Fund | 1.56% | $8.46M | 8,455,543 |
| Fabrinet | 1.41% | $7.62M | 11,656 |
| Silicon Laboratories IncSLAB | 1.41% | $7.62M | 35,037 |
| Talen Energy CorpTLN | 1.34% | $7.26M | 18,774 |
| Hexcel CorpHXL | 1.32% | $7.16M | 79,744 |
| ESCO Technologies IncESE | 1.32% | $7.12M | 24,404 |
| Littelfuse IncLFUS | 1.30% | $7.03M | 15,063 |
| Guardant Health IncGH | 1.30% | $7.03M | 54,202 |
| OPENLANE IncOPLN | 1.28% | $6.90M | 181,053 |
| Novanta IncNOVT | 1.27% | $6.84M | 42,956 |
| Core Scientific IncCORZ | 1.22% | $6.59M | 245,514 |
| AAR CorpAIR | 1.17% | $6.35M | 56,370 |
| Hayward Holdings IncHAYW | 1.17% | $6.30M | 446,689 |
| Astronics CorpATRO | 1.16% | $6.28M | 72,191 |
| Life Time Group Holdings IncLTH | 1.15% | $6.23M | 188,195 |
| Five Below IncFIVE | 1.08% | $5.85M | 25,713 |
| Cognex CorpCGNX | 1.08% | $5.83M | 88,459 |
| MKS IncMKSI | 1.06% | $5.73M | 17,677 |
| Madrigal Pharmaceuticals IncMDGL | 1.06% | $5.72M | 11,509 |
| Bridgebio Pharma IncBBIO | 1.06% | $5.71M | 86,188 |
| Riot Platforms IncRIOT | 1.02% | $5.54M | 204,212 |
| Herc Holdings IncHRI | 1.00% | $5.42M | 40,785 |
| Materion CorpMTRN | 0.98% | $5.31M | 24,124 |
| SSR Mining IncSSRM | 0.96% | $5.18M | 165,814 |
| Agilysys IncAGYS | 0.94% | $5.10M | 58,932 |
| Encompass Health CorpEHC | 0.91% | $4.92M | 46,466 |
| Omada Health IncOMDA | 0.90% | $4.87M | 271,036 |
| HealthEquity IncHQY | 0.90% | $4.85M | 55,073 |
| Sensient Technologies CorpSXT | 0.88% | $4.78M | 41,958 |
| MACOM Technology Solutions Holdings IncMTSI | 0.88% | $4.76M | 13,060 |
| RadNet IncRDNT | 0.88% | $4.75M | 85,534 |
| Murphy Oil CorpMUR | 0.86% | $4.64M | 128,322 |
| Lattice Semiconductor CorpLSCC | 0.85% | $4.58M | 31,109 |
| Regal Rexnord CorpRRX | 0.84% | $4.56M | 22,592 |
| Element Solutions IncESI | 0.84% | $4.55M | 107,187 |
| Impinj IncPI | 0.83% | $4.47M | 29,607 |
| Mirion Technologies IncMIR | 0.81% | $4.40M | 240,772 |
| UFP Technologies IncUFPT | 0.80% | $4.31M | 19,585 |
| Magnite IncMGNI | 0.78% | $4.21M | 293,642 |
| Flowserve CorpFLS | 0.78% | $4.19M | 55,530 |
| Karman Holdings IncKRMN | 0.76% | $4.13M | 71,791 |
| Dave IncDAVE | 0.76% | $4.10M | 14,499 |
| Protagonist Therapeutics IncPTGX | 0.75% | $4.05M | 40,729 |
| RBC Bearings IncRBC | 0.74% | $4.01M | 7,012 |