| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 279.580.507 $ | 98,66 | 23.842.647 | |||||||
| VALIC Company I - Core Bond Fund | VALIC Company I - Core Bond Fund | EC | 91915R541 | Long | Börsenkurs (Stufe 1) | 170.893.069 $ | 60,31 | 17.420.292 | |
| VALIC Company I - International Equities Index Fund | VALIC Company I - International Equities Index Fund | EC | 91915R608 | Long | Börsenkurs (Stufe 1) | 28.114.196 $ | 9,92 | 2.713.726 | |
| VALIC Company I - Stock Index Fund | VALIC Company I - Stock Index Fund | EC | 91915R848 | Long | Börsenkurs (Stufe 1) | 27.083.174 $ | 9,56 | 404.226 | |
| VALIC Company I - Large Cap Core Fund | VALIC Company I - Large Cap Core Fund | EC | 91915R723 | Long | Börsenkurs (Stufe 1) | 18.354.526 $ | 6,48 | 1.020.830 | |
| VALIC Company I - Systematic Growth Fund | VALIC Company I - Systematic Growth Fund | EC | 91915R764 | Long | Börsenkurs (Stufe 1) | 12.923.145 $ | 4,56 | 650.058 | |
| VALIC Company I - Systematic Value Fund | VALIC Company I - Systematic Value Fund | EC | 91915R699 | Long | Börsenkurs (Stufe 1) | 12.043.811 $ | 4,25 | 706.796 | |
| VALIC Company I - Small Cap Growth Fund | VALIC Company I - Small Cap Growth Fund | EC | 91915R467 | Long | Börsenkurs (Stufe 1) | 2.901.606 $ | 1,02 | 150.109 | |
| VALIC Company I - Small Cap Value Fund | VALIC Company I - Small Cap Value Fund | EC | 91915R483 | Long | Börsenkurs (Stufe 1) | 2.891.418 $ | 1,02 | 220.047 | |
| VALIC Company I - High Yield Bond Fund | VALIC Company I - High Yield Bond Fund | EC | 91915R533 | Long | Börsenkurs (Stufe 1) | 2.836.688 $ | 1,00 | 402.367 | |
| VALIC Company I - Emerging Economies Fund | VALIC Company I - Emerging Economies Fund | EC | 91915R673 | Long | Börsenkurs (Stufe 1) | 1.538.874 $ | 0,54 | 154.196 | |
| 279.580.507 $ | 98,66 | 23.842.647 |