| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.027.036.395 $ | 98,55 | 77.763.203 | |||||||
| VALIC Company I - Core Bond Fund | VALIC Company I - Core Bond Fund | EC | 91915R541 | Long | Börsenkurs (Stufe 1) | 419.249.047 $ | 40,23 | 42.736.906 | |
| VALIC Company I - Stock Index Fund | VALIC Company I - Stock Index Fund | EC | 91915R848 | Long | Börsenkurs (Stufe 1) | 156.927.035 $ | 15,06 | 2.342.195 | |
| VALIC Company I - International Equities Index Fund | VALIC Company I - International Equities Index Fund | EC | 91915R608 | Long | Börsenkurs (Stufe 1) | 154.918.283 $ | 14,87 | 14.953.502 | |
| VALIC Company I - Large Cap Core Fund | VALIC Company I - Large Cap Core Fund | EC | 91915R723 | Long | Börsenkurs (Stufe 1) | 104.410.206 $ | 10,02 | 5.807.019 | |
| VALIC Company I - Systematic Growth Fund | VALIC Company I - Systematic Growth Fund | EC | 91915R764 | Long | Börsenkurs (Stufe 1) | 71.112.379 $ | 6,82 | 3.577.081 | |
| VALIC Company I - Systematic Value Fund | VALIC Company I - Systematic Value Fund | EC | 91915R699 | Long | Börsenkurs (Stufe 1) | 67.617.979 $ | 6,49 | 3.968.191 | |
| VALIC Company I - Small Cap Growth Fund | VALIC Company I - Small Cap Growth Fund | EC | 91915R467 | Long | Börsenkurs (Stufe 1) | 18.503.592 $ | 1,78 | 957.247 | |
| VALIC Company I - Small Cap Value Fund | VALIC Company I - Small Cap Value Fund | EC | 91915R483 | Long | Börsenkurs (Stufe 1) | 18.424.697 $ | 1,77 | 1.402.184 | |
| VALIC Company I - High Yield Bond Fund | VALIC Company I - High Yield Bond Fund | EC | 91915R533 | Long | Börsenkurs (Stufe 1) | 10.286.784 $ | 0,99 | 1.459.118 | |
| VALIC Company I - Emerging Economies Fund | VALIC Company I - Emerging Economies Fund | EC | 91915R673 | Long | Börsenkurs (Stufe 1) | 5.586.393 $ | 0,54 | 559.759 | |
| 1.027.036.395 $ | 98,55 | 77.763.203 |