| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 777.859.693 $ | 98,62 | 51.537.033 | |||||||
| VALIC Company I - Core Bond Fund | VALIC Company I - Core Bond Fund | EC | 91915R541 | Long | Börsenkurs (Stufe 1) | 160.774.337 $ | 20,38 | 16.388.821 | |
| VALIC Company I - Stock Index Fund | VALIC Company I - Stock Index Fund | EC | 91915R848 | Long | Börsenkurs (Stufe 1) | 160.319.408 $ | 20,33 | 2.392.827 | |
| VALIC Company I - International Equities Index Fund | VALIC Company I - International Equities Index Fund | EC | 91915R608 | Long | Börsenkurs (Stufe 1) | 155.866.034 $ | 19,76 | 15.044.984 | |
| VALIC Company I - Large Cap Core Fund | VALIC Company I - Large Cap Core Fund | EC | 91915R723 | Long | Börsenkurs (Stufe 1) | 106.629.125 $ | 13,52 | 5.930.430 | |
| VALIC Company I - Systematic Growth Fund | VALIC Company I - Systematic Growth Fund | EC | 91915R764 | Long | Börsenkurs (Stufe 1) | 73.729.830 $ | 9,35 | 3.708.744 | |
| VALIC Company I - Systematic Value Fund | VALIC Company I - Systematic Value Fund | EC | 91915R699 | Long | Börsenkurs (Stufe 1) | 70.862.994 $ | 8,98 | 4.158.626 | |
| VALIC Company I - Small Cap Growth Fund | VALIC Company I - Small Cap Growth Fund | EC | 91915R467 | Long | Börsenkurs (Stufe 1) | 19.858.106 $ | 2,52 | 1.027.321 | |
| VALIC Company I - Small Cap Value Fund | VALIC Company I - Small Cap Value Fund | EC | 91915R483 | Long | Börsenkurs (Stufe 1) | 17.802.730 $ | 2,26 | 1.354.850 | |
| VALIC Company I - High Yield Bond Fund | VALIC Company I - High Yield Bond Fund | EC | 91915R533 | Long | Börsenkurs (Stufe 1) | 7.835.768 $ | 0,99 | 1.111.456 | |
| VALIC Company I - Emerging Economies Fund | VALIC Company I - Emerging Economies Fund | EC | 91915R673 | Long | Börsenkurs (Stufe 1) | 4.181.362 $ | 0,53 | 418.974 | |
| 777.859.693 $ | 98,62 | 51.537.033 |