| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 120.072.050 $ | 96,55 | 24.340.942 | |||||||
| VALIC Company I - Stock Index Fund | VALIC Company I - Stock Index Fund | EC | 91915R848 | Long | Börsenkurs (Stufe 1) | 36.444.167 $ | 29,30 | 543.943 | |
| VALIC Company I - Core Bond Fund | VALIC Company I - Core Bond Fund | EC | 91915R541 | Long | Börsenkurs (Stufe 1) | 23.006.385 $ | 18,50 | 2.345.197 | |
| VALIC Company I - Systematic Value Fund | VALIC Company I - Systematic Value Fund | EC | 91915R699 | Long | Börsenkurs (Stufe 1) | 9.538.026 $ | 7,67 | 559.743 | |
| VALIC Company I - Systematic Growth Fund | VALIC Company I - Systematic Growth Fund | EC | 91915R764 | Long | Börsenkurs (Stufe 1) | 6.832.612 $ | 5,49 | 343.693 | |
| VALIC Company I - Nasdaq 100 Index Fund | VALIC Company I - Nasdaq 100 Index Fund | EC | 91915R871 | Long | Börsenkurs (Stufe 1) | 6.749.090 $ | 5,43 | 226.404 | |
| VALIC Company I - Dividend Value Fund | VALIC Company I - Dividend Value Fund | EC | 91915R822 | Long | Börsenkurs (Stufe 1) | 5.659.350 $ | 4,55 | 418.282 | |
| VALIC Company I - Large Cap Core Fund | VALIC Company I - Large Cap Core Fund | EC | 91915R723 | Long | Börsenkurs (Stufe 1) | 4.984.852 $ | 4,01 | 277.244 | |
| VALIC Company I - Growth Fund | VALIC Company I - Growth Fund | EC | 91915R616 | Long | Börsenkurs (Stufe 1) | 4.088.167 $ | 3,29 | 210.730 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 18.939.200 $ | 15,23 | 19.251.600 | |
| VALIC Company I - Science & Technology Fund | VALIC Company I - Science & Technology Fund | EC | 91915R749 | Long | Börsenkurs (Stufe 1) | 2.201.098 $ | 1,77 | 44.602 | |
| VALIC Company I - International Value Fund | VALIC Company I - International Value Fund | EC | 91915R681 | Long | Börsenkurs (Stufe 1) | 1.612.315 $ | 1,30 | 118.815 | |
| VALIC Company I - Capital Appreciation Fund | VALIC Company I - Capital Appreciation Fund | EC | 91915R566 | Long | Börsenkurs (Stufe 1) | 16.788 $ | 0,01 | 690 | |
| 120.072.050 $ | 96,55 | 24.340.942 |