Page 1 of 142 - VALIC...Electronic Arts, Inc. 63,457 Elekta AB, Series B 57,048 Elia System Operator...

VALIC Company I - Asset Allocation Fund - (unaudited)

April 30, 2020

Security Coupon(%) Maturity Date Market Value ($)

3M Co. 3.05 04/15/2030 19,651

3M Co. 121,536

A2A SpA 11,063

AAK AB 28,187

Aalberts NV 41,937

ABB, Ltd. 54,098

Abbott Laboratories 26,246

AbbVie, Inc. 4.05 11/21/2039 87,622

AbbVie, Inc. 4.25 11/21/2049 116,449

AbbVie, Inc. 4.50 05/14/2035 34,965

Accenture PLC, Class A 231,302

Acciona SA 19,147

Ackermans & van Haaren NV 30,759

Activision Blizzard, Inc. 60,289

Adevinta ASA, Class B 4,420

Adobe, Inc. 242,597

Advanced Micro Devices, Inc. 66,954

Aedifica SA 40,289

AEP Texas, Inc. 4.15 05/01/2049 41,386

AEP Transmission Co. LLC 3.80 06/15/2049 52,992

AF POYRY AB 16,227

Aflac, Inc. 9,943

Agricultural Bank of China, Ltd., Class A 139,732

Air Products & Chemicals, Inc. 83,465

Air Products and Chemicals, Inc. 2.80 05/15/2050 37,706

Akamai Technologies, Inc. 17,002

Albemarle Wodgina Pty, Ltd. 3.45 11/15/2029 23,777

Align Technology, Inc. 4,082

Alimentation Couche-Tard, Inc. 3.80 01/25/2050 33,784

ALK-Abello A/S 8,413

Allstate Corp. 8,036

Alphabet, Inc., Class A 538,680

Alphabet, Inc., Class C 558,345

Alstria Office REIT-AG 50,865

Alten SA 33,227

Altria Group, Inc. 13,659

Alumina, Ltd. 29,214

Aluminum Corp. of China, Ltd. 9,317

Amazon.com, Inc. 4.80 12/05/2034 32,394

Amazon.com, Inc. 1,521,510

Ambu A/S, Class B 44,281

America Movil SAB de CV 4.38 04/22/2049 231,680

American Express Co. 1.00 05/17/2021 298,519

American Homes 4 Rent, Class A 17,646

American Honda Finance Corp. 1.00 10/19/2020 238,954

American Tower Corp. 173,740

American Water Capital Corp. 3.45 05/01/2050 14,426

AMETEK, Inc. 25,161

Amgen, Inc. 3.15 02/21/2040 97,852

Amgen, Inc. 3.38 02/21/2050 78,307

Amgen, Inc. 5.15 11/15/2041 46,998

Amorepacific Corp. 59,389

AMOREPACIFIC Group 18,562

Amphenol Corp., Class A 31,774

Amplifon SpA 16,699

ams AG 29,508

Analog Devices, Inc. 116,505

Anaplan, Inc. 695

Anglo American PLC 197,868

Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. 4.90 02/01/2046 266,526

Anheuser-Busch InBev Worldwide, Inc. 4.50 06/01/2050 42,529



Anhui Conch Cement Co., Ltd., Class A 196,292

Anthem, Inc. 5,615

Antofagasta PLC 43,515

Apache Corp. 397,109

Apple, Inc. 1,837,131

Applied Materials, Inc. 71,241

Aptiv PLC 22,952

Arconic Corp. 419

Argenx SE 10,698

Argenx SE 31,382

Arista Networks, Inc. 74,343

Arjo AB, Class B 1,631

Asahi Group Holdings, Ltd. 58,776

Page 1 of 145

ASM International NV 38,484

ASM Pacific Technology, Ltd. 48,580

ASR Nederland NV 32,329

Assurant, Inc. 6.75 02/15/2034 2,384

AT&T, Inc. 1.00 07/15/2021 374,466

AT&T, Inc. 4.50 05/15/2035 41,422

AT&T, Inc. 4.50 03/09/2048 40,040

AT&T, Inc. 4.75 05/15/2046 101,781

AT&T, Inc. 4.80 06/15/2044 52,692

AT&T, Inc. 4.85 07/15/2045 163,024

AT&T, Inc. 4.90 08/15/2037 85,683

AT&T, Inc. 5.35 12/15/2043 42,825

AT&T, Inc. 293,426

Athene Holding, Ltd. 6.15 04/03/2030 33,488

Atlassian Corp. PLC, Class A 1,088

Atos SE 59,839

Aurubis AG 44,480

Autodesk, Inc. 105,167

Automatic Data Processing, Inc. 80,680

AutoZone, Inc. 34,691

AvalonBay Communities, Inc. 35,849

Avery Dennison Corp. 2.65 04/30/2030 21,483

Axfood AB 31,656

Azimut Holding SpA 23,799

Baidu, Inc. 3.08 04/07/2025 204,410

Baidu, Inc. ADR 118,189

Baker Hughes a GE Co. LLC/Baker Hughes Co-Obligor, Inc. 4.49 05/01/2030 18,475

Baker Hughes Co. 11,579

Bakkafrost P/F 24,713

Ball Corp. 36,075

Banca Generali SpA 7,341

Banco de Credito e Inversiones SA 3.50 10/12/2027 195,947

Bangkok Bank PCL 4.45 09/19/2028 217,848

Bank of America Corp. 1.00 04/24/2023 287,423




Bank of America Corp. 368,879

Bank of New York Mellon Corp. 59,689

Banque Cantonale Vaudoise 49,522

Baoshan Iron & Steel Co., Ltd., Class A 125,339

Barco NV 12,818

BAWAG Group AG 45,576

BE Semiconductor Industries NV 38,128

Bechtle AG 53,624

Becton Dickinson and Co. 4.69 12/15/2044 44,960

Beijer Ref AB 4,874

Belimo Holding AG 33,226

Berkshire Hathaway Energy Co. 4.25 10/15/2050 45,279

Berkshire Hathaway Finance Corp. 4.25 01/15/2049 153,336

Berkshire Hathaway, Inc., Class B 7,869

Best Buy Co., Inc. 9,284

BHP Group PLC 381,724

BHP Group, Ltd. 649,700

BillerudKorsnas AB 23,555

Biogen, Inc. 3.15 05/01/2050 25,494

Biogen, Inc. 10,389

Black Hills Corp. 3.88 10/15/2049 21,149

BlueScope Steel, Ltd. 35,938

Boeing Co. 105,483

Boliden AB 60,251

Bolsas y Mercados Espanoles 20,538

Booking Holdings, Inc. 99,198

Booz Allen Hamilton Holding Corp. 68,887

Boskalis Westminster NV 5,982

Boston Properties, Inc. 22,351

BP Capital Markets America, Inc. 3.00 02/24/2050 151,831

BPER Banca 27,240

Braskem Netherlands Finance BV 4.50 01/31/2030 162,000

Bravida Holding AB 38,373

Brembo SpA 25,939

Brighthouse Financial, Inc. 4.70 06/22/2047 89,818

Bristol-Myers Squibb Co. 1.00 11/16/2020 232,939



Broadcom, Inc. 5.00 04/15/2030 24,745

Broadcom, Inc. 231,149

Brooklyn Union Gas Co. 4.49 03/04/2049 7,337

Bruker Corp. 1,416

Bucher Industries AG 36,929

Page 2 of 145

Burlington Northern Santa Fe LLC 4.05 06/15/2048 28,858

Burlington Northern Santa Fe LLC 4.45 03/15/2043 148,837

Burlington Stores, Inc. 1,644

BUWOG AG 0

Buzzi Unicem SpA 13,003

C.H. Robinson Worldwide, Inc. 3,758

CA Immobilien Anlagen AG 28,680

Cabot Oil & Gas Corp. 23,133

CACI International, Inc., Class A 13,007

Campbell Soup Co. 3.13 04/24/2050 40,906

Canadian Pacific Railway Co. 6.13 09/15/2115 34,822

CANCOM SE 20,013

Capcom Co., Ltd. 60,962

Capgemini SE 68,377

Cardinal Health, Inc. 4.60 03/15/2043 12,441


Carnival Corp. 8,904

Carrier Global Corp. 3.38 04/05/2040 78,894


Carrier Global Corp. 19,658

Castellum AB 21,490

Caterpillar, Inc. 3.25 09/19/2049 47,234

Caterpillar, Inc. 95,432

Cboe Global Markets, Inc. 7,056

CDK Global, Inc. 52,478

CDW Corp. 9,861

Celltrion Healthcare Co., Ltd. 44,642

Celltrion, Inc. 181,923

Cembra Money Bank AG 44,346

CenterPoint Energy Houston Electric LLC 4.25 02/01/2049 39,964

CenterPoint Energy, Inc. 2.95 03/01/2030 77,262

Central Japan Railway Co. 62,923

Cerner Corp. 2,429

Cerved Group SpA 28,411

Charter Communications Operating LLC/Charter Communications Operating Capital 3.70 04/01/2051 39,406



Charter Communications, Inc., Class A 122,322

Check Point Software Technologies, Ltd. 81,208

Cheniere Corpus Christi Holdings LLC 3.70 11/15/2029 27,448

Chevron Corp. 207,368

China Everbright Bank Co., Ltd., Class A 79,159

China Hongqiao Group, Ltd. 9,182

China Huadian Overseas Development Management Co., Ltd. 4.00 12/31/2099 199,103

China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A 66,558

China Minsheng Banking Corp., Ltd., Class A 118,223

China Molybdenum Co, Ltd. 12,597

China Petroleum & Chemical Corp., Class A 27,646

China Railway Construction Corp., Ltd., Class A 113,044

China Railway Signal & Communication Corp., Ltd. 33,136

China State Construction Engineering Corp., Ltd., Class A 314,779

China Vanke Co., Ltd., Class A 123,102

China Zhongwang Holdings, Ltd. 4,138

Chinalco Capital Holdings, Ltd. 4.10 12/31/2099 190,004

Chipotle Mexican Grill, Inc. 26,357

Chubb, Ltd. 3,132

Church & Dwight Co., Inc. 8,259

Cigna Corp. 4.80 08/15/2038 21,905

Cigna Corp. 4.90 12/15/2048 87,552

Cimarex Energy Co. 251,836

Cintas Corp. 43,479

Cisco Systems, Inc. 383,327

CITIC Securities Co., Ltd. 144,645

Citigroup, Inc. 4.65 07/23/2048 174,490

Citigroup, Inc. 4.75 05/18/2046 34,038

Citigroup, Inc. 6.00 10/31/2033 26,248

Citigroup, Inc. 200,990

Citizens Financial Group, Inc. 18,449

CJ CheilJedang Corp. 26,039

Cleveland Electric Illuminating Co. 5.95 12/15/2036 25,135

CNAC HK Finbridge Co., Ltd. 3.38 06/19/2024 199,835

CNH Industrial NV 3.85 11/15/2027 26,905

CNPC HK Overseas Capital, Ltd. 5.95 04/28/2041 280,660

Coca-Cola Co. 2.75 06/01/2060 47,740

Coca-Cola Co. 4.20 03/25/2050 56,959

Cognex Corp. 67,835

Cognizant Technology Solutions Corp., Class A 124,279

Colgate-Palmolive Co. 8,222

Comcast Corp. 1.00 10/01/2021 204,400

Comcast Corp. 3.20 07/15/2036 7,625

Page 3 of 145

Comcast Corp. 3.75 04/01/2040 33,284

Comcast Corp. 3.90 03/01/2038 16,302

Comcast Corp. 3.97 11/01/2047 64,123

Comcast Corp. 4.60 10/15/2038 145,791

Comcast Corp., Class A 227,586

Comerica, Inc. 9,552

Cometa Energia SA de CV 6.38 04/24/2035 170,050

CompuGroup Medical SE 10,363

COMSYS Holdings Corp. 47,144

Conagra Brands, Inc. 5.40 11/01/2048 112,192

Concho Resources, Inc. 369,814

Concordia Financial Group, Ltd. 22,391

ConocoPhillips 407,107

Consolidated Edison Co. of New York, Inc. 3.95 04/01/2050 29,879

Constellation Brands, Inc. 3.75 05/01/2050 32,541

Continental Resources, Inc. 165,883

Conzzeta AG 19,743

Copart, Inc. 1,682

Corbion NV 46,622

Corning, Inc. 5.45 11/15/2079 146,980

Corning, Inc. 23,111

Corteva, Inc. 33,785

CoStar Group, Inc. 32,413

Costco Wholesale Corp. 1.60 04/20/2030 20,842

Costco Wholesale Corp. 1,515

Country Garden Holdings Co., Ltd. 7.25 04/08/2026 206,443

Coway Co, Ltd. 32,443

Credit Acceptance Corp. 623

Crown Castle International Corp. 4.15 07/01/2050 35,139


Crown Castle International Corp. 108,412

CSX Corp. 3.80 04/15/2050 50,566

CSX Corp. 91,729

CTS Eventim AG & Co. KGaA 30,489

Cummins, Inc. 32,700

CVS Health Corp 4.13 04/01/2040 15,710

CVS Health Corp 4.25 04/01/2050 25,758

CVS Health Corp. 1.00 03/09/2021 369,245

CVS Health Corp. 4.78 03/25/2038 33,050

CVS Health Corp. 5.05 03/25/2048 163,471

CVS Health Corp. 14,587

Daelim Industrial Co., Ltd. 31,152

Daifuku Co., Ltd. 55,721

Dai-ichi Life Holdings, Inc. 75,345

Dai-ichi Life Insurance Co., Ltd. 4.00 12/29/2049 211,000

Daiichi Sankyo Co., Ltd. 102,456

Daikin Industries, Ltd. 77,770

Deere & Co. 3.75 04/15/2050 112,487

Deere & Co. 59,475

Dell International LLC/EMC Corp. 6.20 07/15/2030 24,282


De'Longhi SpA 7,780

Delta Air Lines, Inc. 2,073

Deutsche Telekom AG 3.63 01/21/2050 164,785

Devon Energy Corp. 10,350

DexCom, Inc. 4,022

DH Europe Finance II SARL 3.25 11/15/2039 132,264

Dialog Semiconductor PLC 35,912

Diamondback Energy, Inc. 374,444

DiaSorin SpA 44,307

Digital Realty Trust, Inc. 47,837

Disco Corp. 22,462

Discovery Communications LLC 4.95 05/15/2042 53,413

Discovery, Inc., Class C 776

DKSH Holding AG 31,420

Dollar General Corp. 59,076

Dollar Tree, Inc. 25,494

Dometic Group AB 23,640

Dominion Energy South Carolina, Inc. 5.10 06/01/2065 15,735

Dominion Resources, Inc. 5.25 08/01/2033 22,013

Domino's Pizza, Inc. 1,810

Domtar Corp. 6.75 02/15/2044 66,497

dormakaba Holding AG 29,531

Dow, Inc. 55,255

DTE Electric Co. 2.95 03/01/2050 46,441

DTE Electric Co. 3.95 03/01/2049 94,340

DTE Electric Co. 4.05 05/15/2048 22,509

Duke Energy Carolinas LLC 3.75 06/01/2045 104,963

Duke Energy Indiana LLC 3.25 10/01/2049 81,904

Duke Realty LP 3.05 03/01/2050 21,502

Page 4 of 145

DuPont de Nemours, Inc. 58,305

DXC Technology Co. 37,457

Eaton Corp. PLC 46,760

eBay, Inc. 60,542

Ecolab, Inc. 4.80 03/24/2030 8,610

Ecolab, Inc. 89,010

Ecopetrol SA 5.88 05/28/2045 26,313

Edwards Lifesciences Corp. 3,263

eGuarantee, Inc. 44,153

Electronic Arts, Inc. 43,419

Elekta AB, Series B 24,780

Eli Lilly & Co. 9,278

Elis SA 47,100

E-MART Inc. 29,549

Emera US Finance LP 4.75 06/15/2046 44,794

Emerson Electric Co. 48,476

Emmi AG 26,672

Enav SpA 31,205

Enbridge, Inc. 5.50 07/15/2077 52,591

Energy Transfer Operating LP 5.15 02/01/2043 19,035



Enstar Group, Ltd. 4.95 06/01/2029 43,391

Entergy Louisiana LLC 2.90 03/15/2051 14,830

Entergy Texas, Inc. 4.50 03/30/2039 111,124

Enterprise Products Operating LLC 4.25 02/15/2048 39,101




Entra ASA 39,209

EOG Resources, Inc. 4.38 04/15/2030 17,764


EOG Resources, Inc. 389,582

Equifax, Inc. 3.10 05/15/2030 18,161

Equinix, Inc. 81,699

Equinor ASA 3.25 11/18/2049 46,016

Equinor ASA 3.70 04/06/2050 30,056

Equity Residential 38,385

Essential Utilities, Inc. 3.35 04/15/2050 28,266

Essex Property Trust, Inc. 21,969

Estee Lauder Cos., Inc. 3.13 12/01/2049 45,355

Euronav NV 34,358

Euronext NV 60,417

Evergy Kansas Central, Inc. 3.45 04/15/2050 68,916

Evolution Gaming Group AB 54,295

Evotec SE 27,546

Evraz PLC 18,301

Exelon Corp. 4.70 04/15/2050 42,453

Experian PLC 91,080

Exxon Mobil Corp. 233,744

F5 Networks, Inc. 72,415

Fabege AB 19,737

Facebook, Inc., Class A 667,764

Fagron 19,658

Fancl Corp. 60,014

FANUC Corp. 65,958

Fastenal Co. 27,165

Fastighets AB Balder, Class B 24,037

FedEx Corp. 43,102

Fidelity National Financial, Inc. 3,246

Fidelity National Information Services, Inc. 98,918

Fifth Third Bancorp 25,138

First Abu Dhabi Bank PJSC 3.00 03/30/2022 204,500

First Republic Bank 33,269

FirstEnergy Corp. 7.38 11/15/2031 85,095

Fiserv, Inc. 4.40 07/01/2049 27,449

Fiserv, Inc. 77,295

FleetCor Technologies, Inc. 38,600

FLIR Systems, Inc. 11,848

Flughafen Zurich AG 37,319

Forbo Holding AG 32,201

Ford Motor Co. 9.63 04/22/2030 17,933

Ford Motor Co. 28,046

Fortescue Metals Group, Ltd. 114,732

Fortinet, Inc. 137,476

Fortive Corp. 26,880

Fox Corp. 3.50 04/08/2030 12,947

Freenet AG 39,002

Frontdoor, Inc. 11,458

Fuji Electric Co., Ltd. 52,620

Page 5 of 145

Fuji Oil Holdings, Inc. 55,580

Fujitsu, Ltd. 126,651

Galenica AG 52,697

Gaztransport Et Technigaz SA 21,581

GD Power Development Co., Ltd. 35,958

GE Capital International Funding Co. ULC 4.42 11/15/2035 208,433

General Dynamics Corp. 43,105

General Electric Co. 4.35 05/01/2050 35,266

General Electric Co. 81,872

General Motors Co. 39,899

Georg Fischer AG 41,052

Georgia Power Co. 4.30 03/15/2042 48,853

Georgia-Pacific LLC 2.30 04/30/2030 48,178

Gerresheimer AG 34,698

Getinge AB, Class B 10,313

Glanbia PLC 23,033

Glanbia PLC 24,287

Glencore PLC 213,253

Global Payments, Inc. 58,605

Globo Comunicacao e Participacoes SA 4.88 01/22/2030 178,000

GN Store Nord A/S 48,217

GoDaddy, Inc., Class A 85,815

Goldman Sachs Group, Inc. 1.00 04/26/2022 368,257




Goldman Sachs Group, Inc. 110,786

Grand City Properties SA 34,123

Gree Electric Appliances, Inc. of Zhuhai, Class A 237,572

GRENKE AG 32,854

GS Engineering & Construction Corp. 19,142

GS Holdings Corp. 30,863

Guangdong Haid Group Co., Ltd., Class A 200,714

Guangxi Liuzhou Pharmaceutical Co., Ltd., Class A 49,551

Guardian Life Insurance Co. of America 3.70 01/22/2070 15,227

Guidewire Software, Inc. 103,285

Haitong Securities Co., Ltd. 84,208

Halliburton Co. 2.92 03/01/2030 35,427

Halliburton Co. 14,175

Hana Financial Group, Inc. 82,192

Hangzhou Hikvision Digital Technology Co., Ltd., Class A 105,512

Hankook Tire & Technology Co., Ltd. 19,498

Hanmi Pharm Co., Ltd. 23,078

Hanon Systems 21,089

Han's Laser Technology Industry Group Co., Ltd., Class A 120,675

Hanwha Solutions Corp. 17,223

Harmonic Drive Systems, Inc. 41,816

Hartford Financial Services Group, Inc. 190

HEICO Corp. 3,592

HEICO Corp., Class A 6,727

Helixmith Co., Ltd. 16,354

HelloFresh SE 51,843

Helvetia Holding AG 12,555

Henry Schein, Inc. 13,585

Hera SpA 22,813

Hess Corp. 7.13 03/15/2033 55,020

Hess Corp. 384,742

Hewlett Packard Enterprise Co. 6.20 10/15/2035 5,911

Hewlett Packard Enterprise Co. 16,901

Hexagon AB, Class B 73,490

Hexpol AB 34,963

Hikari Tsushin, Inc. 38,824

Hilton Worldwide Holdings, Inc. 27,558

Hitachi Metals, Ltd. 23,408

Hitachi, Ltd. 138,015

HLB, Inc. 30,014

HLB, Inc. 540

HollyFrontier Corp. 11,894

Holmen AB 27,233

Home Depot, Inc. 3.35 04/15/2050 75,307

Home Depot, Inc. 4.40 03/15/2045 49,072

Home Depot, Inc. 4.50 12/06/2048 43,909

Home Depot, Inc. 361,840

Honeywell International, Inc. 278,975

Hotel Shilla Co., Ltd. 27,438

Howmet Aerospace, Inc. 5,437

Hoya Corp. 73,110

HP, Inc. 28,383

HSBC Holdings PLC 1.00 05/25/2021 200,673


Page 6 of 145

Huadong Medicine Co., Ltd., Class A 26,532

Hubei Jumpcan Pharmaceutical Co., Ltd. 44,282

Hufvudstaden AB, Class A 15,275

HUGO BOSS AG 32,893

Huhtamaki Oyj 41,357

Humana, Inc. 4.88 04/01/2030 112,916

Humana, Inc. 19,473

Huntington Bancshares, Inc. 18,073

Huntington Ingalls Industries, Inc. 4.20 05/01/2030 38,067

Huntsman International LLC 4.50 05/01/2029 51,063

Hyundai Engineering & Construction Co., Ltd. 29,404

Hyundai Glovis Co., Ltd. 21,161

Hyundai Heavy Industries Holdings Co., Ltd. 27,045

Hyundai Mobis Co., Ltd. 104,646

Hyundai Motor Co. 137,234

Hyundai Motor Co. (2nd Preference Shares) 19,115

Hyundai Steel Co. 20,456

IBM Corp. 1.00 05/13/2021 309,927

IDEXX Laboratories, Inc. 19,710

Idorsia, Ltd. 29,895

IHS Markit, Ltd. 52,090

Illinois Tool Works, Inc. 73,125

Illumina, Inc. 3,190

IMCD NV 62,697

IMMOFINANZ AG 21,864

Incyte Corp. 11,231

Indika Energy Capital III Pte, Ltd. 5.88 11/09/2024 169,156

Indra Sistemas SA 30,306

Industrial & Commercial Bank of China, Ltd., Class A 104,681

Industrial Bank Co., Ltd., Class A 197,449

Indutrade AB 43,950

Infrastrutture Wireless Italiane SpA 30,496

Ingenico Group SA 59,673

Ingersoll Rand, Inc. 8,782

Ingersoll-Rand Luxembourg Finance SA 4.50 03/21/2049 84,504

Inmobiliaria Colonial Socimi SA 31,245

Inpex Corp. 24,855

Intel Corp. 3.10 02/15/2060 78,087

Intel Corp. 3.90 03/25/2030 32,052

Intel Corp. 357,601

Inter-American Development Bank 4.38 01/24/2044 85,180

International Business Machines Corp. 4.70 02/19/2046 125,909

International Business Machines Corp. 270,707

Interpump Group SpA 30,874

Interstate Power & Light Co. 3.50 09/30/2049 33,496

Intertrust NV 43,360

Intuit, Inc. 116,558

ION Media Networks, Inc. 10,572

IPG Photonics Corp. 14,226

Iren SpA 22,262

iShares MSCI Europe Small-Cap ETF 166,723

iShares Russell 1000 Growth ETF 9,330

Italgas SpA 20,036

ITOCHU Corp. 98,255

JCR Pharmaceuticals Co., Ltd. 57,522

JFE Holdings, Inc. 35,515

Jiangsu Hengrui Medicine Co., Ltd. 78,208

Jiangxi Copper Co., Ltd. 12,486

JM AB 12,653

Johnson Controls International PLC 34,175

JPMorgan Chase & Co. 3.11 04/22/2051 78,700





JPMorgan Chase & Co. 569,197

Juniper Networks, Inc. 59,551

K+S AG 41,255

Kakao Corp. 218,836

Kangwon Land, Inc. 34,586

Kansas City Southern 2.88 11/15/2029 33,406



Kawasaki Heavy Industries, Ltd. 40,966

KB Financial Group, Inc. 129,314

KBC Ancora 38,317

KDDI Corp. 46,105

Keurig Dr Pepper, Inc. 3.80 05/01/2050 64,985



Page 7 of 145

KeyCorp 21,739

Keyence Corp. 323,338

Keysight Technologies, Inc. 19,160

Kia Motors Corp. 72,238

Kimberly-Clark Corp. 3.20 07/30/2046 34,898

Kimberly-Clark Corp. 16,618

Kingsland VIII, Ltd. 2.62 04/20/2031 6,580,050

KLA Corp. 29,536

Koito Manufacturing Co., Ltd. 49,223

Komatsu, Ltd. 51,474

Korea Aerospace Industries, Ltd. 22,936

Korea Development Bank 3.00 01/13/2026 214,628

Korea East-West Power Co., Ltd. 1.75 05/06/2025 199,592

Korea Electric Power Corp. 2.50 06/24/2024 204,284

Korea Electric Power Corp. 57,834

Korea Investment Holdings Co., Ltd. 23,513

Korea National Oil Corp. 3.25 10/01/2025 212,840

Korea Shipbuilding & Offshore Engineering Co., Ltd. 31,899

Korea Zinc Co., Ltd. 34,314

Korian SA 17,667

Kroger Co. 3.95 01/15/2050 21,402

KT&G Corp. 96,522

Kubota Corp. 63,597

Kungsleden AB 39,034

Kurita Water Industries, Ltd. 33,614

Kusuri no Aoki Holdings Co., Ltd. 31,373

Kweichow Moutai Co., Ltd., Class A 194,648

L3Harris Technologies, Inc. 2.90 12/15/2029 21,438

L3Harris Technologies, Inc. 187,502

Laboratory Corp. of America Holdings 4.70 02/01/2045 58,213

Lacto Japan Co., Ltd. 41,568

Lam Research Corp. 52,843

Lao Feng Xiang Co., Ltd., Class A 141,252

Las Vegas Sands Corp. 23,050

LEG Immobilien AG 48,528

Lehman Brothers Holdings Capital Trust VII 5

Lehman Brothers Holdings, Inc. 5.50 04/04/2016 493



Leidos Holdings, Inc. 84,483

Leroy Seafood Group ASA 14,653

LG Chem, Ltd. 169,317

LG Corp. 60,391

LG Display Co., Ltd. 25,605

LG Electronics, Inc. 56,871

LG Household & Health Care, Ltd. 133,467

LG Innotek Co., Ltd. 18,186

LG Uplus Corp. 29,715

Liaoning Wellhope Agri-Tech JSC, Ltd., Class A 76,935

Liberty Mutual Group, Inc. 3.95 05/15/2060 13,942


Lifco AB 10,492

Linde PLC 176,630

Lockheed Martin Corp. 132,280

Logitech International SA 55,471

LogMeIn, Inc. 85,973

LONGi Green Energy Technology Co., Ltd., Class A 18,701

Loomis AB, Series B 21,861

Lotte Chemical Corp. 39,433

Lowe's Cos., Inc. 4.05 05/03/2047 82,021

Lowe's Cos., Inc. 110,826

LPL Financial Holdings, Inc. 422

Lululemon Athletica, Inc. 31,287

Luxshare Precision Industry Co., Ltd., Class A 82,082

LYB International Finance III LLC 4.20 10/15/2049 60,231

LyondellBasell Industries NV, Class A 25,498

M&T Bank Corp. 28,020

Maanshan Iron & Steel Co., Ltd. 3,242

Manulife Financial Corp. 4.06 02/24/2032 49,334

Marathon Oil Corp. 398,840

Marathon Petroleum Corp. 4.50 04/01/2048 41,037

Marathon Petroleum Corp. 24,060

MarketAxess Holdings, Inc. 21,840

Marriott International, Inc., Class A 33,648

Mars, Inc. 3.88 04/01/2039 120,952

Martin Marietta Materials, Inc. 2,473

Maruichi Steel Tube, Ltd. 15,793

Marvell Technology Group, Ltd. 21,713

Masmovil Ibercom SA 21,116

Mastercard, Inc. 3.80 11/21/2046 87,924

Page 8 of 145

Mastercard, Inc. 3.85 03/26/2050 21,201

Mastercard, Inc., Class A 352,512

Maxim Integrated Products, Inc. 45,468

McDonald's Corp. 1.00 10/28/2021 54,390

McDonald's Corp. 3.63 09/01/2049 28,457

McDonald's Corp. 4.20 04/01/2050 29,774

McDonald's Corp. 4.45 03/01/2047 31,892

McDonald's Corp. 209,880

Meiko Electronics Co. 26,087

MercadoLibre, Inc. 29,176

Merck & Co., Inc. 16,820

Mettler-Toledo International, Inc. 720

Microchip Technology, Inc. 128,875

Micron Technology, Inc. 64,652

Microsoft Corp. 3.95 08/08/2056 177,496

Microsoft Corp. 1,967,726

Minebea Mitsumi, Inc. 60,525

Mirae Asset Daewoo Co., Ltd. 29,858

Mississippi Power Co. 4.25 03/15/2042 54,716

Mitsubishi Corp. 87,338

Mitsubishi Electric Corp. 81,709

Mitsubishi Materials Corp. 26,645

Mitsubishi UFJ Financial Group, Inc. 2.19 02/25/2025 201,429


Mitsubishi UFJ Financial Group, Inc. 61,080

Mitsui Fudosan Co., Ltd. 123,705

Mitsui Sumitomo Insurance Co., Ltd. 4.95 12/31/2099 222,000

Mizuho Financial Group, Inc. 2.72 07/16/2023 203,476


Moody's Corp. 1,951

Morgan Stanley 3.62 04/01/2031 25,241

Morgan Stanley 3.97 07/22/2038 88,865

Morgan Stanley 91,911

Morinaga Milk Industry Co., Ltd. 73,478

MorphoSys AG 35,370

Motorola Solutions, Inc. 32,645

MS&AD Insurance Group Holdings, Inc. 112,716

Murata Manufacturing Co., Ltd. 66,755

Murphy Oil Corp. 215,259

Mylan, Inc. 5.20 04/15/2048 54,396

Nasdaq, Inc. 3.25 04/28/2050 9,028

National Instruments Corp. 10,681

NAVER Corp. 397,407

NCC AB, Class B 13,288

NCSoft Corp. 95,942

NEC Corp. 19,248

NEL ASA 11,460

Nemetschek SE 42,166

Net One Systems Co., Ltd. 103,570

Netcompany Group A/S 13,595

Netflix, Inc. 237,635

Netmarble Games Corp. 26,245

New York Life Insurance Co. 3.75 05/15/2050 35,168

New York Life Insurance Co. 4.45 05/15/2069 92,022

Newmont Corp. 82,677

Nexity SA 45,111

NH Investment & Securities Co., Ltd. 22,836

Nibe Industrier AB, Class B 55,639

Nidec Corp. 121,975

Nihon Unisys, Ltd. 80,952

NIKE, Inc., Class B 151,693

Nippon Life Insurance Co. 3.40 01/23/2050 202,000

Nippon Steel Corp. 72,570

Nippon Telegraph & Telephone Corp. 209,597

NiSource, Inc. 3.95 03/30/2048 51,143

Nitori Holdings Co., Ltd. 91,906

Noble Energy, Inc. 4.95 08/15/2047 19,286

Noble Energy, Inc. 5.25 11/15/2043 85,189

Noble Energy, Inc. 385,435

Nomura Research Institute, Ltd. 46,227

Nordic Entertainment Group AB, Class B 29,770

Norfolk Southern Corp. 4.10 05/15/2049 88,875

Norfolk Southern Corp. 59,885

Norsk Hydro ASA 37,116

Northern Trust Corp. 31,822

Northrop Grumman Corp. 93,910

Northwestern Mutual Life Insurance Co. 3.63 09/30/2059 80,278

NortonLifeLock, Inc. 95,460

NTT Data Corp. 46,954

Nuance Communications, Inc. 2,929

Page 9 of 145

NVIDIA Corp. 3.50 04/01/2050 26,392

NVIDIA Corp. 3.70 04/01/2060 51,482

NVIDIA Corp. 369,150

NVR, Inc. 15,500

NXP BV/NXP Funding LLC 3.40 05/01/2030 17,994

NXP Semiconductors NV 149,554

OBIC Co., Ltd. 59,900

OC Oerlikon Corp. AG 27,782

Occidental Petroleum Corp. 383,460

Ohio Power Co 2.60 04/01/2030 8,549

Oklahoma Gas & Electric Co. 3.85 08/15/2047 3,398

Omnicom Group, Inc. 4.20 06/01/2030 30,813

Omnicom Group, Inc. 11,976

Omron Corp. 129,174

ON Semiconductor Corp. 12,451

ONE Gas, Inc. 4.50 11/01/2048 91,936

ONEOK, Inc. 3.10 03/15/2030 35,449

Oracle Corp. 3.85 07/15/2036 87,607

Oracle Corp. 4.00 11/15/2047 57,234

Oracle Corp. 162,247

Oracle Corp. Japan 41,117

Orazul Energy Egenor SCA 5.63 04/28/2027 193,002

O'Reilly Automotive, Inc. 43,270

Orion Corp. 31,594

Orpea 34,730

Otis Worldwide Corp. 28,255

Otsuka Corp. 53,826

Otsuka Holdings Co., Ltd. 47,227

Owens Corning 4.30 07/15/2047 67,320

PACCAR, Inc. 30,461

PacifiCorp 3.30 03/15/2051 38,901

PacifiCorp 4.15 02/15/2050 92,818

Palo Alto Networks, Inc. 137,360

Pan Pacific International Holdings Corp. 106,123

Parker-Hannifin Corp. 4.00 06/14/2049 82,412

Parker-Hannifin Corp. 26,880

Parsley Energy, Inc., Class A 370,535

Paychex, Inc. 25,352

PayPal Holdings, Inc. 175,890

PDC Energy, Inc. 24,460

Peab AB 26,076

PECO Energy Co. 3.00 09/15/2049 37,680

Penske Truck Leasing Co. LP/PTL Finance Corp. 3.35 11/01/2029 69,020

Penta-Ocean Construction Co., Ltd. 45,757

People's United Financial, Inc. 10,685

PepsiCo, Inc. 2.88 10/15/2049 165,081

Perspecta, Inc. 28,235

Pertamina Persero PT 4.30 05/20/2023 202,992

Petrobras Global Finance BV 5.75 02/01/2029 190,000

Petro-Canada 5.95 05/15/2035 23,294

Petronas Capital, Ltd. 4.55 04/21/2050 216,694

Pfizer, Inc. 2.63 04/01/2030 9,774

Pfizer, Inc. 7,864

Phillips 66 39,512

Ping An Insurance Group Co of China, Ltd., Class A 111,400

Pioneer Natural Resources Co. 380,461

PNC Bank NA 1.00 01/22/2021 368,319

PNC Financial Services Group, Inc. 88,536

Pool Corp. 18,414

POSCO 130,756

PPG Industries, Inc. 36,332

Procter & Gamble Co. 3.60 03/25/2050 13,995

Progressive Corp. 3.95 03/26/2050 17,593


Progressive Corp. 928

Prologis LP 3.00 04/15/2050 46,716

Prologis, Inc. 90,122

ProSiebenSat.1 Media SE 67,443

Prudential Financial, Inc. 3.00 03/10/2040 27,982




Prudential PLC 3.13 04/14/2030 14,444

PSA Treasury Pte, Ltd. 2.13 09/05/2029 398,743

PTC, Inc. 14,958

PTTEP Treasury Center Co., Ltd. 3.90 12/06/2059 189,579

Public Service Co. of Colorado 4.10 06/15/2048 30,653

Public Service Electric & Gas Co. 3.20 08/01/2049 33,333

Public Storage 47,104

Puget Sound Energy, Inc. 4.22 06/15/2048 90,946

Page 10 of 145

PulteGroup, Inc. 7,916

QUALCOMM, Inc. 232,391

Rainbow Department Store Co., Ltd., Class A 14,183

Rational AG 16,433

Raytheon Technologies Corp. 127,935

Realty Income Corp. 28,009

Recruit Holdings Co., Ltd. 41,070

Regeneron Pharmaceuticals, Inc. 1,578

Regions Financial Corp. 19,651

Reliance Steel & Aluminum Co. 8,331

Renesas Electronics Corp. 51,806

ReNew Power Synthetic 6.67 03/12/2024 173,100

Rengo Co., Ltd. 80,976

Reply SpA 11,135

Republic Services, Inc. 25,069

Rheinmetall AG 38,530

RIB Software AG 5,810

Ringkjoebing Landbobank A/S 56,757

Rio Tinto PLC 563,111

Rio Tinto, Ltd. 225,143

Rocket Internet SE 26,778

Rockwell Automation, Inc. 120,699

Rockwool International A/S 22,716

Roper Technologies, Inc. 44,334

Ross Stores, Inc. 5.45 04/15/2050 51,364

Ross Stores, Inc. 45,680

Royal Caribbean Cruises, Ltd. 12,628

Royal Unibrew A/S 34,644

Rubis SCA 36,307

S&P Global, Inc. 28,702

Saab AB, Series B 4,562

SAIC Motor Corp., Ltd., Class A 127,869

Saipem SpA 21,298

salesforce.com, Inc. 540,427

Salmar ASA 15,680

Samsung Biologics Co, Ltd. 89,444

Samsung C&T Corp. 88,297

Samsung Electro-Mechanics Co., Ltd. 58,230

Samsung Electronics Co., Ltd. 2,142,852

Samsung Electronics Co., Ltd. (Preference Shares) 306,057

Samsung Engineering Co., Ltd. 19,620

Samsung Fire & Marine Insurance Co., Ltd. 61,091

Samsung Heavy Industries Co., Ltd. 21,718

Samsung Life Insurance Co., Ltd. 41,347

Samsung SDI Co., Ltd. 146,027

Samsung SDS Co., Ltd. 57,440

Samsung Securities Co. Ltd. 26,107

Sankyu, Inc. 73,290

Santen Pharmaceutical Co., Ltd. 100,650

Saudi Arabian Oil Co. 3.50 04/16/2029 201,310

SBA Communications Corp. 49,576

SBM Offshore NV 21,533

Schlumberger, Ltd. 28,930

Schneider Electric SE 115,891

Scout24 AG 63,143

SCSK Corp. 13,499

SDIC Power Holdings Co., Ltd., Class A 44,403

ServiceNow, Inc. 462,978

Seven & i Holdings Co., Ltd. 72,485

SFS Group AG 13,574

Shandong Hi-speed Co., Ltd., Class A 51,969

Shell International Finance BV 3.63 08/21/2042 9,425

Shell International Finance BV 4.00 05/10/2046 152,560

Shenzhen Inovance Technology Co., Ltd., Class A 57,371

Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A 47,146

Sherwin-Williams Co. 3.30 05/15/2050 33,769

Sherwin-Williams Co. 75,092

Shimadzu Corp. 67,055

Shimano, Inc. 58,816

Shin-Etsu Chemical Co., Ltd. 110,792

Shinhan Financial Group Co., Ltd. 131,793

Shinsegae Co. Ltd. 21,639

Shopify, Inc., Class A 258,607

Siegfried Holding AG 38,406

Siemens AG 98,369

Siemens Financieringsmaatschappij NV 3.30 09/15/2046 272,211

SIG Combibloc Group AG 25,093

Signify NV 24,975

Siltronic AG 23,375

SimCorp A/S 43,175

Page 11 of 145

Simon Property Group LP 3.25 09/13/2049 109,488

Simon Property Group, Inc. 41,798

SINA Corp. 79,731

Sinopec Group Overseas Development 2017, Ltd. 4.25 04/12/2047 237,444

SK Holdings Co Ltd 63,196

SK Hynix, Inc. 402,781

SK Innovation Co., Ltd. 52,101

SK Telecom Co., Ltd. 48,229

Smithfield Foods, Inc. 5.20 04/01/2029 20,833

Societe BIC SA 15,528

Sofina SA 31,602

SoftBank Group Corp. 89,817

Software AG 15,171

S-Oil Corp. 32,196

SOITEC 13,997

Sonoco Products Co 3.13 05/01/2030 39,023

Sony Corp. 83,402

Sopra Steria Group 41,749

South32, Ltd. 67,362

Southern California Edison Co. 3.65 02/01/2050 72,836

Southern Copper Corp. 3.88 04/23/2025 36,283

Splunk, Inc. 88,286

Square, Inc., Class A 26,056

SSAB AB, Class B 25,957

Stadler Rail AG 11,980

Stanley Black & Decker, Inc. 4.85 11/15/2048 40,807


Stanley Black & Decker, Inc. 22,040

Starbucks Corp. 131,592

State Grid Overseas Investment 2016, Ltd. 4.25 05/02/2028 231,095

State Street Corp. 43,372

State Street Institutional U.S. Government Money Market Fund, Premier Class 13,685,364

Steel Dynamics, Inc. 3.45 04/15/2030 53,297

STMicroelectronics NV 61,889

Storebrand ASA 54,156

Stroeer SE & Co. KGaA 27,175

Sumitomo Bakelite Co., Ltd. 18,208

Sumitomo Metal Mining Co., Ltd. 95,435

Sumitomo Mitsui Banking Corp. 1.00 10/16/2020 374,852

Sumitomo Mitsui Financial Group, Inc. 2.35 01/15/2025 202,719

Sumitomo Mitsui Financial Group, Inc. 92,175

Sun Hung Kai Properties Capital Market, Ltd. 3.75 02/25/2029 218,634

Sunoco Logistics Partners Operations LP 5.35 05/15/2045 26,901

Sunrise Communications Group AG 36,218

Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A 103,923

Suzuki Motor Corp. 60,978

SVB Financial Group 18,931

Svenska Cellulosa AB SCA, Class B 53,183

Sweco AB, Class B 43,872

Swedish Orphan Biovitrum AB 28,678

Synopsys, Inc. 31,581

Sysco Corp. 6.60 04/01/2050 71,692

Sysco Corp. 9,341

T. Rowe Price Group, Inc. 11,447

TAG Immobilien AG 33,158

Take-Two Interactive Software, Inc. 2,421

Target Corp. 3.63 04/15/2046 57,689

Target Corp. 79,452

TE Connectivity, Ltd. 29,384

Teachers Insurance & Annuity Association of America 4.27 05/15/2047 109,619

Tecan Group AG 59,422

TechnipFMC PLC 6,772

Teck Resources, Ltd. 6.13 10/01/2035 29,012


Telecom Italia Capital SA 7.72 06/04/2038 40,600

Telefonica Emisiones SAU 4.67 03/06/2038 167,242


Tengizchevroil Finance Co. International, Ltd. 4.00 08/15/2026 190,520

Teradyne, Inc. 40,338

Termocandelaria Power, Ltd. 7.88 01/30/2029 193,000

Terumo Corp. 46,203

Tesla, Inc. 151,685

Texas Instruments, Inc. 285,996

TGS NOPEC Geophysical Co. ASA 44,991

Thermo Fisher Scientific, Inc. 4.50 03/25/2030 15,804

THK Co., Ltd. 36,029

Three Gorges Finance I Cayman Islands, Ltd. 2.30 10/16/2024 199,587

Thule Group AB 36,305

thyssenkrupp AG 29,361

Time Warner Cable LLC 6.55 05/01/2037 39,658

Page 12 of 145

TJX Cos., Inc. 85,838

TKH Group NV CVA 51,169

T-Mobile US, Inc. 37,754

T-Mobile USA, Inc. 3.88 04/15/2030 79,015

T-Mobile USA, Inc. 4.38 04/15/2040 21,567

Tokyo Century Corp. 30,612

Tokyu Corp. 51,158

Tomra Systems ASA 34,932

Topcon Corp. 13,186

Topdanmark A/S 15,848

Toronto-Dominion Bank 1.00 06/11/2021 142,296

Total Capital International SA 3.46 07/12/2049 43,909

Towa Corp. 16,544

Toyota Motor Corp. 191,328

Toyota Motor Credit Corp. 1.00 04/13/2021 188,984

Trane Technologies PLC 28,849

TransDigm Group, Inc. 21,785

Trend Micro, Inc. 121,383

Trimble, Inc. 4.90 06/15/2028 76,152

Trimble, Inc. 15,445

Truist Financial Corp. 94,830

Tullow Oil PLC 7.00 03/01/2025 104,000

Turkcell Iletisim Hizmetleri AS 5.80 04/11/2028 186,900

Twitter, Inc. 24,665

Tyler Technologies, Inc. 104,866

UniCredit SpA 5.86 06/19/2032 195,526

Union Pacific Corp. 143,811

Union Tool Co. 15,293

Unione di Banche Italiane SpA 22,718

Unipol Gruppo SpA 41,910

United Internet AG 61,753

United Mexican States 4.75 03/08/2044 37,987

United Parcel Service, Inc. 5.30 04/01/2050 45,752

United Parcel Service, Inc., Class B 94,660

United States Treasury Bills 0.92 06/04/2020 309,973

United States Treasury Bills 1.46 06/04/2020 1,229,893


United States Treasury Bonds 2.38 11/15/2049 534,851

UnitedHealth Group, Inc. 4.25 06/15/2048 92,513

UnitedHealth Group, Inc. 34,219

Universal Health Services, Inc., Class B 8,561

Unum Group 4.50 12/15/2049 17,771

US Bancorp 98,368

Valero Energy Corp. 23,440

Valiant Holding AG 55,918

Valmet Oyj 25,702

VanEck Vectors Gold Miners ETF 4,629,310

VAT Group AG 63,580

Veeva Systems, Inc., Class A 209,689

Ventas, Inc. 19,410

VeriSign, Inc. 25,139

Verisk Analytics, Inc. 32,094

Verizon Communications, Inc. 3.15 03/22/2030 24,390





Verizon Communications, Inc. 313,103

Vertex Pharmaceuticals, Inc. 7,787

VF Corp. 27,307

Viacom, Inc. 4.38 03/15/2043 34,081

Viacom, Inc. 5.85 09/01/2043 73,954

ViacomCBS, Inc. 4.95 01/15/2031 31,981

Visa, Inc. 3.65 09/15/2047 46,346

Visa, Inc., Class A 452,698

Viscofan SA 60,446

Vistra Energy Corp. 3,967

VMware, Inc. 4.70 05/15/2030 45,969

VMware, Inc., Class A 214,115

Vodafone Group PLC 4.88 06/19/2049 25,106


voestalpine AG 25,887

Vontobel Holding AG 15,124

Voya Financial, Inc. 4.70 01/23/2048 30,195

Wacoal Holdings Corp. 38,523

Walgreens Boots Alliance, Inc. 4.10 04/15/2050 96,503

Wallenstam AB 9,544

Walmart, Inc. 1.00 06/23/2021 104,963

Walt Disney Co. 1.00 09/01/2021 343,103

Walt Disney Co. 241,175

Page 13 of 145

Wanhua Chemical Group Co., Ltd. 25,424

Warehouses De Pauw CVA 34,939

Waste Connections, Inc. 2.60 02/01/2030 43,725

Waste Connections, Inc. 31,787

Waste Management, Inc. 60,012

Weifu High-Technology Group Co., Ltd., Class A 195,649

Wells Fargo & Co. 1.00 12/07/2020 215,441

Wells Fargo & Co. 3.07 04/30/2041 33,726

Wells Fargo & Co. 5.01 04/04/2051 170,669

Wells Fargo & Co. 5.61 01/15/2044 36,703

Wells Fargo & Co. 211,920

Welltower, Inc. 35,349

Weyerhaeuser Co. 27,119

Wienerberger AG 29,624

Wihlborgs Fastigheter AB 41,182

Williams Cos., Inc. 5.75 06/24/2044 37,007

Williams Partners LP 5.40 03/04/2044 89,208

Willis North America, Inc. 3.88 09/15/2049 66,461


Wirecard AG 39,996

Woodward, Inc. 6,480

Woori Financial Group, Inc. 52,334

Workday, Inc., Class A 209,304

Worldline SA 30,284

WPX Energy, Inc. 327,287

W-Scope Corp. 21,725

Wyeth 5.95 04/01/2037 20,494

Wyndham Destinations, Inc. 972

Xilinx, Inc. 86,876

Xtrackers Harvest CSI 300 China ETF 5,556,288

Yamaha Corp. 40,466

Yaskawa Electric Corp. 16,437

Yokogawa Electric Corp. 62,832

Yum! Brands, Inc. 35,436

Yuzhou Properties Co., Ltd. 8.50 02/26/2024 186,000

Zebra Technologies Corp., Class A 45,702

Zenkoku Hosho Co., Ltd. 14,628

Zhejiang Dahua Technology Co., Ltd., Class A 239,612

Zhengzhou Yutong Bus Co., Ltd., Class A 261,098

Zhuzhou CRRC Times Electric Co., Ltd. 76,403

Zimmer Biomet Holdings, Inc. 3.55 03/20/2030 26,805

Zions Bancorp NA 10,178

Zoetis, Inc. 3,750

Futures Contracts

Description Expiration Month

Unrealized

Appreciation

(Depreciation) ($)

FTSE 100 Index Short March 2020 702,768

FTSE China A50 Index Long May 2020 4,977

MSCI Europe Long June 2020 38,589

Russell 1000 E-mini Growth Index Short June 2020 (507,142)

S&P 500 E-mini Index Long June 2020 243,147

Topix Index Short June 2020 (210,778)

U.S. Treasury 10 Year Ultra Bonds Short June 2020 (17,016)

U.S. Treasury Long Bonds Short June 2020 (53,475)

U.S. Treasury Ultra Long Bonds Short June 2020 (53,470)

Forward Foreign Currency Contracts

Description Settlement Date

Unrealized

Appreciation

(Depreciation) ($)

BOUGHT AUD/SOLD USD 6/17/2020 12,014

BOUGHT CAD/SOLD USD 6/17/2020 (6,783)

BOUGHT CAD/SOLD USD 6/17/2020 (1,814)

BOUGHT CHF/SOLD USD 6/17/2020 (40,866)

BOUGHT CNH/SOLD USD 6/17/2020 (28,873)

BOUGHT EUR/SOLD USD 6/17/2020 (326,565)

BOUGHT GBP/SOLD USD 6/17/2020 (4,210)

BOUGHT JPY/SOLD USD 6/17/2020 (146,990)

BOUGHT SEK/SOLD USD 6/17/2020 44,747

SOLD CAD/BOUGHT USD 6/17/2020 (3,427)

SOLD CNH/BOUGHT USD 6/17/2020 (6,380)

SOLD CNH/BOUGHT USD 6/17/2020 28,084

SOLD KRW/BOUGHT USD 6/17/2020 (16,098)

SOLD SEK/BOUGHT USD 6/17/2020 6,806

Page 14 of 145

VALIC Company I - Blue Chip Growth Fund - (unaudited)

April 30, 2020



AbbVie, Inc. 168,017

Advanced Micro Devices, Inc. 3,772,080

Agilent Technologies, Inc. 142,051


Alexion Pharmaceuticals, Inc. 2,423,878

Alibaba Group Holding, Ltd. ADR 34,056,869

Alphabet, Inc., Class A 10,034,262

Alphabet, Inc., Class C 44,755,282



Amgen, Inc. 686,801

ANT International Co., Ltd., Class C 1,921,023

Anthem, Inc. 7,199,882

Apple, Inc. 25,241,827

Applied Materials, Inc. 2,870,958

Aptiv PLC 238,696

Atlassian Corp. PLC, Class A 2,398,744


Becton Dickinson and Co. 6,983,465

Biogen, Inc. 415,562

Boeing Co. 1,484,518

Booking Holdings, Inc. 6,643,318

Canadian Pacific Railway, Ltd. 1,660,646

Centene Corp. 7,337,449

Charles Schwab Corp. 1,312,995

Chipotle Mexican Grill, Inc. 1,844,955

Chubb, Ltd. 952,108

Cigna Corp. 15,906,929

Cintas Corp. 718,729


Citrix Systems, Inc. 565,539

Constellation Brands, Inc., Class A 393,115

CoStar Group, Inc. 4,334,915

Coupa Software, Inc. 246,526

Danaher Corp. 10,461,277

DocuSign, Inc. 2,756,077

Dollar General Corp. 10,102,890


Electronic Arts, Inc. 1,536,797

Equifax, Inc. 2,708,550

Exact Sciences Corp. 1,488,378

Facebook, Inc., Class A 52,440,970

Ferrari NV 54,000

Fidelity National Information Services, Inc. 13,454,758

Fiserv, Inc. 11,582,810

FleetCor Technologies, Inc. 1,698,159



Global Payments, Inc. 14,926,692

Goldman Sachs Group, Inc. 2,917,295

HCA Healthcare, Inc. 3,275,743

Hilton Worldwide Holdings, Inc. 1,924,397


Humana, Inc. 1,832,736

IAC/InterActiveCorp 4,325,902


Incyte Corp. 2,382,904

Intercontinental Exchange, Inc. 4,421,245

Intuit, Inc. 15,832,990

Intuitive Surgical, Inc. 10,148,120


Kansas City Southern 1,230,173

KLA Corp. 346,722

L3Harris Technologies, Inc. 2,176,026

Lam Research Corp. 2,394,271

Linde PLC 2,310,914

Lululemon Athletica, Inc. 4,107,786

Marriott International, Inc., Class A 2,653,538

Marsh & McLennan Cos., Inc. 2,750,351

Marvell Technology Group, Ltd. 3,676,777

Mastercard, Inc., Class A 23,118,928

Match Group, Inc. 67,186


McDonald's Corp. 1,219,140


Page 15 of 145

Morgan Stanley 3,082,637


MSCI, Inc. 1,209,900

Netflix, Inc. 18,762,257

NextEra Energy, Inc. 60,091

NIKE, Inc., Class B 1,854,231

Norfolk Southern Corp. 1,328,934

Northrop Grumman Corp. 2,169,857

NVIDIA Corp. 8,195,823

Paycom Software, Inc. 1,706,288

PayPal Holdings, Inc. 14,565,783

Philip Morris International, Inc. 3,357


QUALCOMM, Inc. 1,052,447


Restaurant Brands International, Inc. 162,641

Roper Technologies, Inc. 4,791,813

Ross Stores, Inc. 5,644,129

S&P Global, Inc. 5,989,103

salesforce.com, Inc. 14,958,350

Seattle Genetics, Inc. 559,212

Sempra Energy 580,980

ServiceNow, Inc. 18,796,141

Sherwin-Williams Co. 1,401,535

Snap, Inc., Class A 408,552

Splunk, Inc. 5,907,051

Spotify Technology SA 2,440,277

State Street Corp. 1,102,948

State Street Institutional U.S. Government Money Market Fund, Premier Class 500,000

Stryker Corp. 12,107,137

Synopsys, Inc. 4,219,615

T. Rowe Price Government Reserve Fund 2,495,599

TD Ameritrade Holding Corp. 1,026,047

Teleflex, Inc. 180,781

Tencent Holdings, Ltd. 21,014,335

Texas Instruments, Inc. 1,226,976

Thermo Fisher Scientific, Inc. 9,300,757

TJX Cos., Inc. 1,343,774

Trip.com Group, Ltd . 378,646

Union Pacific Corp. 2,281,322

United Airlines Holdings, Inc. 13,341

UnitedHealth Group, Inc. 17,038,132

Veeva Systems, Inc., Class A 1,202,040

Vertex Pharmaceuticals, Inc. 14,833,611

Visa, Inc., Class A 27,660,852

VMware, Inc., Class A 2,481,519

Willis Towers Watson PLC 6,893,226

Workday, Inc., Class A 6,916,420

Wynn Resorts, Ltd. 362,733

Yum! Brands, Inc. 1,361,359

Zoetis, Inc. 2,432,838

VALIC Company I - Capital Conservation Fund - (unaudited)

April 30, 2020


3M Co. 3.05 04/15/2030 85,154

ABB Finance USA, Inc. 3.38 04/03/2023 278,664

AbbVie, Inc. 4.05 11/21/2039 187,445

AbbVie, Inc. 4.25 11/21/2049 355,111

ACE INA Holdings, Inc. 2.88 11/03/2022 4,165

AEP Texas, Inc. 4.15 05/01/2049 101,692

African Development Bank 0.75 04/03/2023 312,836

Air Products and Chemicals, Inc. 2.80 05/15/2050 187,510


Alimentation Couche-Tard, Inc. 3.80 01/25/2050 160,472

Amazon.com, Inc. 4.80 12/05/2034 148,474



American Express Credit Account Master Trust 2.99 12/15/2023 127,958

American Water Capital Corp. 3.45 05/01/2050 108,752

Ameriprise Financial, Inc. 3.00 03/22/2022 198,264

Amgen, Inc. 3.15 02/21/2040 440,336

Amgen, Inc. 3.38 02/21/2050 349,700

Analog Devices, Inc. 2.95 04/01/2025 156,440

Anglo American Capital PLC 5.38 04/01/2025 215,174

Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. 4.90 02/01/2046 242,296



Page 16 of 145

Apache Corp. 5.10 09/01/2040 289,275

Apple, Inc. 2.05 09/11/2026 176,079

Apple, Inc. 2.85 05/06/2021 4,090

Archer-Daniels-Midland Co. 2.75 03/27/2025 111,774

Arrow Electronics, Inc. 4.00 04/01/2025 130,678

Assurant, Inc. 6.75 02/15/2034 32,187

AT&T, Inc. 4.50 05/15/2035 791,496

AT&T, Inc. 4.50 03/09/2048 200,198

AT&T, Inc. 4.85 07/15/2045 154,988

AT&T, Inc. 4.90 08/15/2037 405,256

Athene Holding, Ltd. 6.15 04/03/2030 162,208

Australia & New Zealand Banking Group, Ltd. 2.95 07/22/2030 197,344

Avangrid, Inc. 3.20 04/15/2025 551,272

Avery Dennison Corp. 2.65 04/30/2030 99,602

BA Credit Card Trust 1.74 01/15/2025 102,081

BA Credit Card Trust 3.00 09/15/2023 267,843

BAE Systems Holdings, Inc. 3.85 12/15/2025 381,303

BAE Systems PLC 3.40 04/15/2030 222,981

Baker Hughes a GE Co. LLC/Baker Hughes Co-Obligor, Inc. 4.49 05/01/2030 90,323

Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 5.38 04/17/2025 233,985

Banco Santander SA 2.71 06/27/2024 205,407

BANK 3.93 02/15/2052 424,871







Bank of Montreal 2.05 11/01/2022 534,355

BankUnited, Inc. 4.88 11/17/2025 753,623

Baxter International, Inc. 3.75 10/01/2025 523,362

Benchmark Mtg. Trust 3.57 01/15/2051 192,964

Benchmark Mtg. Trust 3.93 03/15/2052 549,019

Berkshire Hathaway Energy Co. 4.25 10/15/2050 123,259

Biogen, Inc. 3.15 05/01/2050 127,469

Black Hills Corp. 3.88 10/15/2049 111,787

BMW US Capital LLC 3.10 04/12/2021 181,843

BNP Paribas SA 3.05 01/13/2031 400,979

BNP Paribas SA 4.71 01/10/2025 458,379



BP Capital Markets PLC 3.51 03/17/2025 577,526



Brighthouse Financial, Inc. 4.70 06/22/2047 153,726



Broadcom, Inc. 5.00 04/15/2030 115,853

BX Commercial Mtg. Trust 1.81 04/15/2034 90,890

Camden Property Trust 2.80 05/15/2030 168,023

Campbell Soup Co. 3.13 04/24/2050 197,546

Canadian Imperial Bank of Commerce 2.25 01/28/2025 338,621



Capital One Prime Auto Receivables Trust 1.92 05/15/2024 204,092


Carlisle Cos., Inc. 2.75 03/01/2030 130,467

CarMax Auto Owner Trust 2.18 08/15/2024 233,181

CarMax Auto Owner Trust 3.36 09/15/2023 256,393



Caterpillar Financial Services Corp. 1.95 11/18/2022 142,859

Caterpillar Financial Services Corp. 2.55 11/29/2022 160,634

CenterPoint Energy, Inc. 2.95 03/01/2030 347,164





Chase Mtg. Finance Corp. 3.75 12/25/2045 201,742


Chevron Corp. 2.90 03/03/2024 594,576

Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP 3.30 05/01/2023 166,843

Cigna Corp. 4.80 08/15/2038 114,393

Cigna Corp. 4.90 12/15/2048 139,054

Citigroup, Inc. 3.67 07/24/2028 191,969

Citigroup, Inc. 4.41 03/31/2031 252,125

Citigroup, Inc. 4.45 09/29/2027 228,947

Citigroup, Inc. 4.75 05/18/2046 131,290

Citigroup, Inc. 5.88 02/22/2033 190,490

Citigroup, Inc. 6.00 10/31/2033 133,742

Page 17 of 145

Citizens Financial Group, Inc. 2.50 02/06/2030 53,757




CNH Industrial Capital LLC 4.20 01/15/2024 288,026

CNH Industrial NV 3.85 11/15/2027 77,725

Coca-Cola Co. 2.75 06/01/2060 457,507

Coca-Cola Co. 2.95 03/25/2025 257,359

Columbia Property Trust Operating Partnership LP 4.15 04/01/2025 293,160

Comcast Corp. 2.35 01/15/2027 321,266

Comcast Corp. 3.40 04/01/2030 169,550

Comcast Corp. 3.75 04/01/2040 114,773

Comcast Corp. 3.90 03/01/2038 76,853

Comcast Corp. 3.95 10/15/2025 269,060

Comcast Corp. 4.60 10/15/2038 302,893

COMM Mtg. Trust 3.96 02/10/2036 124,432






Constellation Brands, Inc. 3.75 05/01/2050 160,669

Corning, Inc. 5.45 11/15/2079 433,146

Costco Wholesale Corp. 1.60 04/20/2030 100,241

Credit Suisse AG 2.10 11/12/2021 352,692

Credit Suisse Group AG 2.59 09/11/2025 255,479

Credit Suisse Group AG 4.19 04/01/2031 272,659


CSAIL Commercial Mtg. Trust 2.99 06/15/2050 1,793,739

CVS Health Corp 4.25 04/01/2050 127,621

CVS Health Corp. 4.78 03/25/2038 424,926

CVS Health Corp. 5.05 03/25/2048 140,661

Daimler Finance North America LLC 2.00 07/06/2021 253,091

Danske Bank A/S 3.24 12/20/2025 200,076

Danske Bank A/S 3.88 09/12/2023 246,541

Darden Restaurants, Inc. 4.55 02/15/2048 256,719

DBS Group Holdings, Ltd. 2.85 04/16/2022 235,449



Deutsche Bank AG 4.25 02/04/2021 182,356

Deutsche Telekom AG 3.63 01/21/2050 329,571

DH Europe Finance II SARL 3.25 11/15/2039 234,172

Diageo Capital PLC 2.13 04/29/2032 233,506

Discover Bank 2.70 02/06/2030 228,762

Discover Card Execution Note Trust 3.04 07/15/2024 135,108

Discovery Communications LLC 5.30 05/15/2049 214,479

Dominion Energy South Carolina, Inc. 5.10 06/01/2065 329,009



Domtar Corp. 6.75 02/15/2044 373,008

DTE Electric Co. 3.95 03/01/2049 431,976

Duke Realty LP 2.88 11/15/2029 62,334

Ecolab, Inc. 2.38 08/10/2022 235,441

Ecolab, Inc. 4.80 03/24/2030 103,318

Electricite de France SA 5.00 09/21/2048 488,272

Emera US Finance LP 4.75 06/15/2046 204,774

Enable Midstream Partners LP 4.15 09/15/2029 95,110


Enel Finance International NV 4.75 05/25/2047 286,885




Engie Energia Chile SA 3.40 01/28/2030 202,523

EnLink Midstream Partners LP 5.05 04/01/2045 11,340

Enstar Group, Ltd. 4.95 06/01/2029 370,336

Entergy Louisiana LLC 2.90 03/15/2051 2,119

Entergy Louisiana LLC 177,522

Entergy Texas, Inc. 4.50 03/30/2039 519,411





Equifax, Inc. 3.10 05/15/2030 86,771

Equinor ASA 3.70 04/06/2050 143,599

Essential Utilities, Inc. 3.35 04/15/2050 136,096

European Bank for Reconstruction & Development 1.50 02/13/2025 396,342

Evergy Kansas Central, Inc. 3.45 04/15/2050 116,008

Exelon Corp. 4.70 04/15/2050 201,976

Federal Home Loan Bank 2.13 09/14/2029 1,069,093

Federal Home Loan Bank 5.50 07/15/2036 392,577

Page 18 of 145

Federal Home Loan Mtg. Corp. 2.50 01/01/2028 164,180











Federal Home Loan Mtg. Corp. 3.00 08/01/2046 2,143,117

























Federal Home Loan Mtg. Corp. 5.00 10/01/2033 356









Federal Home Loan Mtg. Corp. REMIC 3.00 09/15/2045 627,612



Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 2.80 10/25/2027 97,767




Federal National Mtg. Assoc. 2.50 04/01/2028 226,112


Federal National Mtg. Assoc. 2.50 04/01/2035 1,852,723


























Page 19 of 145




























































Federal National Mtg. Assoc. 6.00 12/01/2020 14





Federal National Mtg. Assoc. REMIC 3.00 12/25/2047 252,070

Federal National Mtg. Assoc., REMIC 3.00 05/25/2048 757,573

Federal National Mtg. Assoc., REMIC 3.00 05/25/2048 1,188,925

First Horizon Bank 5.75 05/01/2030 250,180

First Niagara Financial Group, Inc. 7.25 12/15/2021 331,321

FirstEnergy Corp. 7.38 11/15/2031 669,020

Fiserv, Inc. 4.40 07/01/2049 125,310

Ford Credit Auto Owner Trust 1.73 03/15/2022 124,909

Ford Motor Credit Co. LLC 4.39 01/08/2026 174,250

Fox Corp. 3.50 04/08/2030 62,577

GATX Corp. 4.35 02/15/2024 307,782

GE Capital International Funding Co. ULC 4.42 11/15/2035 463,765

General Dynamics Corp. 2.88 05/11/2020 6,003

General Electric Co. 4.35 05/01/2050 86,655



Page 20 of 145


GlaxoSmithKline Capital PLC 3.13 05/14/2021 6,141

GlaxoSmithKline Capital, Inc. 3.38 05/15/2023 180,669

GM Financial Consumer Automobile Receivables Trust 2.13 03/16/2023 201,747

GM Financial Consumer Automobile Receivables Trust 2.18 04/16/2024 75,527





Government National Mtg. Assoc. 3.00 02/20/2045 425,042



Government National Mtg. Assoc. 3.00 11/20/2045 1,129,818












Government National Mtg. Assoc. REMIC 1.00 10/16/2043 206,493

Halliburton Co. 2.92 03/01/2030 160,228

Hanwha Energy USA Holdings Corp. 2.38 07/30/2022 364,716

HCA, Inc. 5.25 06/15/2026 163,900



Home Depot, Inc. 3.35 04/15/2050 191,589

Honda Auto Receivables Owner Trust 2.83 03/20/2023 23,570



Humana, Inc. 4.88 04/01/2030 566,984

Huntington Ingalls Industries, Inc. 4.20 05/01/2030 197,737

Huntsman International LLC 4.50 05/01/2029 237,975

Hyundai Capital America 3.40 06/20/2024 163,512

IBM Credit LLC 3.00 02/06/2023 662,039

Illinois Tool Works, Inc. 3.50 03/01/2024 182,340

ILPT Trust 4.15 02/11/2041 448,695

ING Groep NV 4.63 01/06/2026 246,849

Intel Corp. 3.90 03/25/2030 430,915

International Bank for Reconstruction & Development 3.13 11/20/2025 266,868

International Finance Corp. 0.50 03/20/2023 455,493

Interpublic Group of Cos., Inc. 4.20 04/15/2024 94,503

Interstate Power & Light Co. 3.50 09/30/2049 149,109

Jackson Park Trust 2.77 10/14/2039 202,588

JB Hunt Transport Services, Inc. 3.88 03/01/2026 136,316

John Deere Capital Corp. 2.35 01/08/2021 160,598




JP Morgan Mtg. Trust 3.00 12/25/2048 536,757











Kimberly-Clark Corp. 3.10 03/26/2030 4,466

Kirby Corp. 4.20 03/01/2028 157,155

Kohl's Corp. 5.55 07/17/2045 162,940

Kohl's Corp. 9.50 05/15/2025 111,040

Kommunalbanken AS 1.75 09/15/2020 395,504

Kraft Heinz Foods Co. 3.95 07/15/2025 162,266

Kraft Heinz Foods Co. 4.88 02/15/2025 136,733

Kroger Co. 3.95 01/15/2050 101,378

L3Harris Technologies, Inc. 2.90 12/15/2029 168,440

Laboratory Corp. of America Holdings 3.25 09/01/2024 271,454

Lear Corp. 5.25 05/15/2049 114,373

Lehman Brothers Holdings Capital Trust VII 8





Page 21 of 145

Lowe's Cos, Inc. 5.13 04/15/2050 304,130

Lowe's Cos., Inc. 4.05 05/03/2047 37,078

Lubrizol Corp. 6.50 10/01/2034 209,526

LYB International Finance III LLC 4.20 10/15/2049 262,363

Manulife Financial Corp. 4.06 02/24/2032 219,947

Marathon Oil Corp. 6.60 10/01/2037 81,223

Marathon Oil Corp. 6.80 03/15/2032 117,128

Marsh & McLennan Cos., Inc. 3.50 12/29/2020 120,699

Martin Marietta Materials, Inc. 3.50 12/15/2027 200,475

MassMutual Global Funding II 2.75 06/22/2024 209,224

Mastercard, Inc. 2.00 03/03/2025 267,210

Mastercard, Inc. 3.85 03/26/2050 76,075

McDonald's Corp. 3.63 09/01/2049 131,341

McDonald's Corp. 4.20 04/01/2050 151,253

McDonald's Corp. 4.45 03/01/2047 236,736

Mercedes-Benz Auto Lease Trust 3.25 10/15/2024 31,531

Mississippi Power Co. 4.25 03/15/2042 244,549



Mondelez International, Inc. 2.75 04/13/2030 109,635

Morgan Stanley 2.19 04/28/2026 53,648

Morgan Stanley 3.62 04/01/2031 125,106

Morgan Stanley 3.63 01/20/2027 615,707

Morgan Stanley Bank of America Merrill Lynch Trust 2.98 07/15/2050 51,763

Morgan Stanley Capital Barclays Bank Trust 2.20 09/13/2031 33,743

MSDB Trust 3.43 07/11/2039 797,699

MTRO Commercial Mtg. Trust 1.71 12/15/2033 234,717

Mylan, Inc. 4.55 04/15/2028 197,595

Nasdaq, Inc. 3.25 04/28/2050 45,140

National Australia Bank, Ltd. 3.93 08/02/2034 207,984

National Bank of Canada 2.15 10/07/2022 392,165

National Rural Utilities Cooperative Finance Corp. 2.85 01/27/2025 627,658

National Rural Utilities Cooperative Finance Corp. 4.75 04/30/2043 155,784

NatWest Markets PLC 3.63 09/29/2022 325,095

Nestle Holdings, Inc. 3.50 09/24/2025 328,983

New York Community Bancorp, Inc. 5.90 11/06/2028 443,697

New York Life Global Funding 1.95 09/28/2020 9,037

NiSource, Inc. 2.95 09/01/2029 230,836

NiSource, Inc. 3.60 05/01/2030 185,210

NiSource, Inc. 5.65 02/01/2045 177,873

Nissan Motor Acceptance Corp. 2.65 07/13/2022 111,645

Noble Energy, Inc. 4.95 08/15/2047 89,286

Noble Energy, Inc. 5.25 11/15/2043 154,821


Northrop Grumman Corp. 5.25 05/01/2050 393,138

NSTAR Electric Co. 3.95 04/01/2030 248,876

NVIDIA Corp. 3.50 04/01/2050 130,813

NXP BV/NXP Funding LLC 3.40 05/01/2030 89,971

Occidental Petroleum Corp. 6.45 09/15/2036 230,687

Ohio Power Co 2.60 04/01/2030 2,137



One Bryant Park Trust 2.52 09/15/2054 267,933

ONEOK, Inc. 3.10 03/15/2030 165,161

Oracle Corp. 2.95 11/15/2024 537,111

Owens Corning 4.30 07/15/2047 327,946

PECO Energy Co. 3.00 09/15/2049 163,640




PepsiCo, Inc. 2.25 03/19/2025 249,784

PepsiCo, Inc. 2.88 10/15/2049 192,952

Petro-Canada 5.95 05/15/2035 109,059

Procter & Gamble Co. 3.60 03/25/2050 2,545


Prologis LP 3.00 04/15/2050 184,833





Prudential PLC 3.13 04/14/2030 112,457



Regions Financial Corp. 7.38 12/10/2037 400,959

Republic of Italy 4.00 10/17/2049 180,467

Ross Stores, Inc. 5.45 04/15/2050 244,265

Royal Bank of Scotland Group PLC 3.75 11/01/2029 398,981

Sabra Health Care LP/Sabra Capital Corp. 3.90 10/15/2029 168,965

Sabra Health Care LP/Sabra Capital Corp. 4.80 06/01/2024 120,823

Schlumberger Holdings Corp. 4.00 12/21/2025 188,798

Page 22 of 145

Sherwin-Williams Co. 3.30 05/15/2050 156,564

Shinhan Bank Co., Ltd. 4.00 04/23/2029 204,593

Shire Acquisitions Investments Ireland DAC 3.20 09/23/2026 431,161

Siemens Financieringsmaatschappij NV 3.25 05/27/2025 543,538

SK Telecom Co., Ltd. 3.75 04/16/2023 210,392




Sonoco Products Co 3.13 05/01/2030 188,113

Southern California Edison Co. 3.65 02/01/2050 118,494

Southwest Airlines Co 5.25 05/04/2025 142,474

Standard Chartered PLC 4.64 04/01/2031 219,977




Steel Dynamics, Inc. 3.45 04/15/2030 193,201

SunTrust Bank 3.20 04/01/2024 445,083

Synchrony Financial 4.50 07/23/2025 790,580

Synovus Bank 2.29 02/10/2023 247,039

Sysco Corp. 2.40 02/15/2030 182,366

Sysco Corp. 6.60 04/01/2050 108,774



Telecom Italia Capital SA 7.72 06/04/2038 182,120


Thermo Fisher Scientific, Inc. 4.50 03/25/2030 126,434

Time Warner Cable LLC 6.55 05/01/2037 277,604

T-Mobile USA, Inc. 3.88 04/15/2030 376,418

T-Mobile USA, Inc. 4.38 04/15/2040 105,566

Toll Brothers Finance Corp. 4.35 02/15/2028 134,945

Total Capital International SA 3.46 07/12/2049 90,954

Toyota Auto Loan Extended Note Trust 2.56 11/25/2031 103,311

Toyota Auto Receivables Owner Trust 3.13 02/15/2024 234,243

Trimble, Inc. 4.75 12/01/2024 22,903

Trimble, Inc. 4.90 06/15/2028 357,164

Truist Bank 2.25 03/11/2030 243,292

UBS AG 1.75 04/21/2022 217,916

UBS Group Funding Switzerland AG 3.49 05/23/2023 205,824

UniCredit SpA 6.57 01/14/2022 388,845

UniCredit SpA 7.30 04/02/2034 214,833

Union Electric Co 2.95 06/15/2027 223,821






United States Treasury Bonds 2.38 11/15/2049 6,860,320














United States Treasury Notes 0.63 03/31/2027 604,734

United States Treasury Notes 1.50 11/30/2024 1,579,863



















Page 23 of 145



Unum Group 4.50 12/15/2049 41,762

USAA Capital Corp. 2.63 06/01/2021 269,659

Valero Energy Corp. 2.85 04/15/2025 209,292






Verizon Owner Trust 3.20 09/20/2022 100,517

Viacom, Inc. 4.38 03/15/2043 526,787

ViacomCBS, Inc. 4.95 01/15/2031 154,574

VMware, Inc. 4.70 05/15/2030 217,015



Volkswagen Group of America Finance LLC 2.50 09/24/2021 199,408

Voya Financial, Inc. 4.70 01/23/2048 137,250

Walgreens Boots Alliance, Inc. 4.10 04/15/2050 292,464

Walmart, Inc. 2.55 04/11/2023 308,081

Walmart, Inc. 3.05 07/08/2026 280,827

Washington Gas Light Co. 3.65 09/15/2049 211,766

Waste Connections, Inc. 2.60 02/01/2030 200,321

Wells Fargo & Co. 3.07 04/30/2041 343,211

Wells Fargo & Co. 4.30 07/22/2027 940,879

Wells Fargo & Co. 5.01 04/04/2051 418,795

Wells Fargo & Co. 5.61 01/15/2044 176,963

Wells Fargo & Co. 5.95 12/15/2036 82,598

Williams Cos., Inc. 5.75 06/24/2044 373,333



World Financial Network Credit Card Master Trust 2.71 07/15/2026 94,367

Zimmer Biomet Holdings, Inc. 3.55 03/20/2030 128,869

Zions Bancorp NA 3.25 10/29/2029 362,822

VALIC Company I - Core Equity Fund - (unaudited)

April 30, 2020


AES Corp. 2,355,757


Ally Financial, Inc. 1,802,228



Altria Group, Inc. 4,448,281



Apple, Inc. 12,856,394

Assured Guaranty, Ltd. 891,157

BAE Systems PLC 3,016,653

Bank of America Corp. 3,747,832

Berkshire Hathaway, Inc., Class B 1,436,114

Biogen, Inc. 3,305,499


BP PLC ADR 2,281,825

CDK Global, Inc. 2,590,005

Chevron Corp. 3,054,860

Cisco Systems, Inc. 5,230,328

Cognizant Technology Solutions Corp., Class A 4,260,641

Comcast Corp., Class A 5,654,359

ConocoPhillips 2,514,507

Corteva, Inc. 4,144,306

D.R. Horton, Inc. 1,653,975


Dollar Tree, Inc. 4,272,144

E*TRADE Financial Corp. 1,502,570


Fixed Income Clearing Corp. Repurchase Agreement 0.00 05/01/2020 3,444,000

Fortive Corp. 3,061,632

Fox Corp., Class A 2,256,174

General Motors Co. 1,993,194

Hubbell, Inc. 2,943,392

JPMorgan Chase & Co. 4,255,479

Koninklijke Philips NV 3,093,723

Laboratory Corp. of America Holdings 4,838,119

Lowe's Cos., Inc. 3,047,178


Molson Coors Beverage Co., Class B 1,774,913


Page 24 of 145

Novo Nordisk A/S ADR 2,868,659

O'Reilly Automotive, Inc. 2,758,854

Otis Worldwide Corp. 1,730,278

Pfizer, Inc. 4,896,232

Quanta Services, Inc. 4,184,781

Raymond James Financial, Inc. 1,543,978

Robert Half International, Inc. 2,022,305


Sanofi ADR 3,628,435

Skechers U.S.A., Inc., Class A 1,147,433

Sony Corp. ADR 1,035,389

Taiwan Semiconductor Manufacturing Co., Ltd. ADR 3,910,262

Truist Financial Corp. 1,188,605

Unilever NV 3,695,628

United Rentals, Inc. 645,970


US Bancorp 2,332,314

Verizon Communications, Inc. 4,576,697


Walmart, Inc. 3,842,803

VALIC Company I - Dividend Value Fund - (unaudited)

April 30, 2020


3M Co. 12,412,320

AbbVie, Inc. 13,424,657

Alcon, Inc. 5,804,422

Allstate Corp. 3,719,697


American Express Co. 2,135,250

Amgen, Inc. 12,220,554

Anthem, Inc. 14,002,532

Arthur J. Gallagher & Co. 6,612,369

AstraZeneca PLC 11,103,822



Bayer AG 11,501,575


BP PLC 8,975,041

Bristol-Myers Squibb Co. 16,504,320

British American Tobacco PLC 1,659,793

Broadcom, Inc. 7,330,752

Cardinal Health, Inc. 14,648,505

Caterpillar, Inc. 12,753,851




Citigroup, Inc. 20,107,822

CME Group, Inc. 4,833,055



Conagra Brands, Inc. 2,296,927


Constellation Brands, Inc., Class A 11,324,084

Constellation Software, Inc. 1,052,976


CRH PLC 1,259,804

CVS Health Corp. 9,911,335


Dow, Inc. 12,515,436

DuPont de Nemours, Inc. 5,792,770

Edison International 5,480,579

Emerson Electric Co. 12,370,263

Enterprise Products Partners LP 7,385,824

Equinor ASA 3,691,994

Equitable Holdings, Inc. 5,018,984

Exxon Mobil Corp. 8,722,001

FedEx Corp. 2,699,440

Ferguson PLC 6,013,693


FirstEnergy Corp. 13,611,630


Foot Locker, Inc. 8,744,008


Fox Corp., Class B 945,720

General Electric Co. 7,726,187


Gilead Sciences, Inc. 17,364,480

Page 25 of 145

H&R Block, Inc. 8,939,668

Hanesbrands, Inc. 9,450,266

Hartford Financial Services Group, Inc. 3,467,461

Henkel AG & Co. KGaA (Preference Shares) 7,717,904

HP, Inc. 11,050,317

International Business Machines Corp. 12,058,406

Interpublic Group of Cos., Inc. 11,056,968



Kraft Heinz Co. 15,144,891

Lear Corp. 374,976

Lockheed Martin Corp. 4,699,067


LyondellBasell Industries NV, Class A 10,014,166

Marathon Oil Corp. 3,148,354

Marathon Petroleum Corp. 6,503,771

McKesson Corp. 4,906,036

Medtronic PLC 15,744,107

MetLife, Inc. 12,820,342



Motorola Solutions, Inc. 5,112,446

Nestle SA 7,004,939

NetApp, Inc. 11,692,630

Newell Brands, Inc. 3,965,724

NiSource, Inc. 1,286,636

Nucor Corp. 11,826,844

NXP Semiconductors NV 3,590,494

Omnicom Group, Inc. 9,717,228

Pentair PLC 1,798,611

PepsiCo, Inc. 2,499,620

Pfizer, Inc. 19,311,536

Philip Morris International, Inc. 13,370,558

Pioneer Natural Resources Co. 5,178,730

Prudential Financial, Inc. 4,028,603

Public Service Enterprise Group, Inc. 6,913,700

Quest Diagnostics, Inc. 1,306,345


Samsung Electronics Co., Ltd. GDR 8,712,225

Sanofi 15,889,160

Siemens AG 8,640,227

Sony Corp. 5,106,753

Steel Dynamics, Inc. 11,784,541

TOTAL SA ADR 2,833,793

Travelers Cos., Inc. 1,170,494







Wells Fargo & Co. 14,721,930

Williams Cos., Inc. 10,766,989


VALIC Company I - Dynamic Allocation Fund - (unaudited)

April 30, 2020


AB Government Money Market Portfolio, Class AB 6,983,972

Over the Counter Purchased Call Options 1,356,564














VALIC Co. I Blue Chip Growth Fund 6,801,551

VALIC Co. I Capital Conservation Fund 12,645,607

VALIC Co. I Dividend Value Fund 6,986,133

VALIC Co. I Emerging Economies Fund 1,099,224

VALIC Co. I Global Real Estate Fund 1,245,480

Page 26 of 145

VALIC Co. I Government Securities Fund 8,748,950

VALIC Co. I Growth Fund 7,281,709

VALIC Co. I Inflation Protected Fund 2,664,811

VALIC Co. I International Equities Index Fund 4,446,929

VALIC Co. I International Government Bond Fund 698,637

VALIC Co. I International Growth Fund 5,190,648

VALIC Co. I International Socially Responsible Fund 677,159

VALIC Co. I International Value Fund 3,970,589

VALIC Co. I Large Cap Core Fund 7,287,626

VALIC Co. I Large Capital Growth Fund 5,744,989

VALIC Co. I Mid Cap Index Fund 2,890,407

VALIC Co. I Small Cap Aggressive Growth Fund 696,573

VALIC Co. I Small Cap Index Fund 1,272,056

VALIC Co. I Small Cap Special Values Fund 1,204,854

VALIC Co. I Stock Index Fund 21,413,207

VALIC Co. I Systematic Core Fund 3,276,941

VALIC Co. I Systematic Value Fund 6,280,366

VALIC Co. I Value Fund 6,966,588

VALIC Co. II Capital Appreciation Fund 5,402,894

VALIC Co. II Core Bond Fund 9,709,352

VALIC Co. II High Yield Bond Fund 1,363,515

VALIC Co. II International Opportunities Fund 93,851

VALIC Co. II Large Cap Value Fund 3,307,934

VALIC Co. II Mid Cap Growth Fund 2,066,264

VALIC Co. II Mid Cap Value Fund 1,852,475

VALIC Co. II Small Cap Growth Fund 408,281

VALIC Co. II Small Cap Value Fund 317,183

VALIC Co. II Strategic Bond Fund 2,489,047

VALIC Co. II U.S. Socially Responsible Fund 1,419,885

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

S&P 500 E-Mini Index Long June 2020 (777,928)

Over the Counter Purchased Put Options

Description Strike Price ($) Expiration Month

Unrealized

Appreciation

(Depreciation) ($)

Put - S&P 500 Index 1,850 September 2020 (930,479)

Put - S&P 500 Index 2,100 October 2020 (85,043)

Put - S&P 500 Index 2,300 October 2020 (268,790)

VALIC Company I - Emerging Economies Fund - (unaudited)

April 30, 2020


Absa Group, Ltd. 3,023,883


Anhui Conch Cement Co., Ltd. 8,075,414

ANTA Sports Products, Ltd. 4,801,785

Arca Continental SAB de CV 1,802,431

Banco do Brasil SA 4,250,954

Banco Macro SA ADR 583,686

Baoshan Iron & Steel Co., Ltd., Class A 1,895,369

Beijing Enterprises Holdings, Ltd. 1,686,985

Catcher Technology Co., Ltd. 2,791,218

CD Projekt SA 2,867,480

Charoen Pokphand Foods PCL 52,740

Charoen Pokphand Foods PCL NVDR 2,044,474

Cheil Worldwide, Inc. 1,377,025

China Construction Bank Corp. 16,856,441

China Lesso Group Holdings, Ltd. 2,110,904

China Merchants Bank Co., Ltd. 10,402,085

China Resources Cement Holdings, Ltd. 4,424,722

China Vanke Co., Ltd. 7,205,446

Chipbond Technology Corp. 1,442,747

Cia de Saneamento Basico do Estado de Sao Paulo 2,508,289

Cia Paranaense de Energia, Class B (Preference Shares) 1,649,897

Construtora Tenda SA 1,294,100

Country Garden Holdings Co., Ltd. 7,410,856

Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,018,414

Daelim Industrial Co., Ltd. 2,365,767

Dongfeng Motor Group Co., Ltd. 1,345,289

Doosan Bobcat, Inc. 1,340,742

Ecopetrol SA ADR 1,829,471

Elite Material Co., Ltd. 2,929,236

Page 27 of 145

E-MART Inc. 2,032,586

Eregli Demir ve Celik Fabrikalari TAS 4,451,572

Exxaro Resources, Ltd. 1,419,015

F&F Co., Ltd. 1,454,451

Fibra Uno Administracion SA de CV 1,179,339

FLEXium Interconnect, Inc. 1,967,910

Ford Otomotiv Sanayi AS 1,121,567

Foschini Group, Ltd. 1,875,524

Fubon Financial Holding Co., Ltd. 3,393,490

Geely Automobile Holdings, Ltd. 2,971,340

Globalwafers Co., Ltd. 4,300,523

Graphite India, Ltd. 415,928

Greendland Holdings Corp., Ltd., Class A 3,160,907

Grupo Aeroportuario del Centro Norte SAB de CV 1,427,965

Grupo Financiero Banorte SAB de CV, Class O 5,537,685

GS Engineering & Construction Corp. 1,305,802

GS Holdings Corp. 1,412,210

Hana Financial Group, Inc. 6,776,393

Hang Zhou Great Star Industrial Co., Ltd., Class A 1,800,520

Hangzhou Robam Appliances Co., Ltd. 3,844,748

HDFC Bank, Ltd. ADR 4,051,318

HEG, Ltd. 236,111

HLA Corp., Ltd., Class A 1,820,671

Housing Development Finance Corp., Ltd. 11,638,555

Hyundai Glovis Co., Ltd. 2,386,594

Hyundai Marine & Fire Insurance Co., Ltd. 2,016,543

Hyundai Mobis Co., Ltd. 6,077,036

Industrial & Commercial Bank of China, Ltd. 12,755,094

Industrial Bank of Korea 2,507,158

Infosys, Ltd. ADR 9,977,270

Inter RAO UES PJSC 2,096,373

International Games System Co., Ltd. 1,801,714

IRB Brasil Resseguros S/A 1,472,203

Itau Unibanco Holding SA ADR 3,571,444

ITC, Ltd. 3,744,879

ITEQ Corp. 2,434,631

JD.com, Inc. ADR 9,638,927

KEPCO Plant Service & Engineering Co., Ltd. 1,895,030

Kia Motors Corp. 5,703,478

KOC Holding AS 1,420,316

KT&G Corp. 6,529,960

Kunlun Energy Co., Ltd. 2,013,940

Lenovo Group, Ltd. 1,664,186

LG Household & Health Care, Ltd. 3,826,430

Livzon Pharmaceutical Group, Inc. 2,749,187

Lotte Chemical Corp. 2,419,594

Lukoil PJSC ADR 9,690,924

Magnitogorsk Iron & Steel Works PJSC 1,055,061

Midea Group Co., Ltd. 3,658,903

Migros Ticaret AS 2,231,555

Minerva SA 1,856,317

MMC Norilsk Nickel PJSC ADR 5,774,290

Nanya Technology Corp. 3,976,765

Naspers, Ltd., Class N 5,640,632

Netcare, Ltd. 1,422,847

NetEase, Inc. ADR 9,968,999

Nine Dragons Paper Holdings, Ltd. 3,062,868

NongShim Co., Ltd. 1,820,814

Novatek Microelectronics Corp. 2,352,923

Oil & Natural Gas Corp., Ltd. 1,857,381

OPAP SA 1,700,984

OTP Bank Nyrt 5,791,793

Petrobras Distribuidora SA 1,910,714

Ping An Insurance Group Co. of China, Ltd. 13,830,622

Polski Koncern Naftowy Orlen SA 3,213,090

Poly Developments and Holdings Group Co., Ltd., Class A 3,252,118

Polyus PJSC GDR 8,595,256

Postal Savings Bank of China Co., Ltd. 5,130,689

Pou Chen Corp. 1,624,466

Powertech Technology, Inc. 2,333,087

Qualicorp Consultoria e Corretora de Seguros SA 2,480,363

Radiant Opto-Electronics Corp. 2,148,204

Richter Gedeon Nyrt 2,069,151

RusHydro PJSC 1,063,771


Samsung SDS Co., Ltd. 1,791,341

Sany Heavy Industry Co., Ltd., Class A 1,993,560

Sberbank of Russia PJSC ADR 8,170,495

SDIC Power Holdings Co., Ltd., Class A 1,735,850

Severstal PJSC GDR 2,885,337

Page 28 of 145

Shandong Weigao Group Medical Polymer Co., Ltd. 2,582,717

Shanghai Construction Group Co., Ltd., Class A 1,839,736

Shinhan Financial Group Co., Ltd. 6,569,796

Silicon Motion Technology Corp. ADR 2,254,034

Simplo Technology Co., Ltd. 1,977,041

SK Hynix, Inc. 13,816,151

Smiles Fidelidade SA 462,567

Surgutneftegas OJSC (Preference Shares) 2,703,778


Tatneft PJSC ADR 4,684,452

Telkom SA SOC, Ltd. 943,789


Tingyi Cayman Islands Holding Corp. 2,655,002

Vale SA ADR 7,863,735

Vipshop Holdings, Ltd. ADR 2,667,526

Weichai Power Co., Ltd. 3,655,576

Woolworths Holdings, Ltd. 1,876,542

Woori Financial Group, Inc. 3,065,998

X5 Retail Group NV GDR 3,271,997

Xiamen C & D, Inc., Class A 2,020,420

Yanzhou Coal Mining Co., Ltd. 1,624,723

YDUQS Part 3,743,036

YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 1,364,274

Yuanta Financial Holding Co., Ltd. 3,887,302

Yum China Holdings, Inc. 8,963,259

Zhen Ding Technology Holding, Ltd. 1,942,221

VALIC Company I - Global Real Estate Fund - (unaudited)

April 30, 2020


Activia Properties, Inc. 3,138,930

Aedas Homes SA 836,057

Agree Realty Corp. 3,130,554

Alexandria Real Estate Equities, Inc. 207,830

Allied Properties Real Estate Investment Trust 3,208,339

Alstria Office REIT-AG 2,662,268

American Assets Trust, Inc. 1,053,957

American Homes 4 Rent, Class A 1,619,818

American Tower Corp. 21,902,664

Americold Realty Trust 1,044,557

Apartment Investment & Management Co., Class A 4,299,390

Apple Hospitality REIT, Inc. 1,798,912

Ascendas India Trust 3,511,784

Ascendas Real Estate Investment Trust 1,730,545

AvalonBay Communities, Inc. 2,716,377

BGP Holdings PLC 0

Big Yellow Group PLC 3,753,337

Boston Properties, Inc. 7,874,301

Canadian Apartment Properties REIT 4,796,435

CapitaLand, Ltd. 1,356,680

CareTrust REIT, Inc. 826,357

Castellum AB 4,853,204

Cellnex Telecom SA 925,357

Centuria Industrial REIT 2,288,251

CK Asset Holdings, Ltd. 8,859,705

Crown Castle International Corp. 17,827,622

CubeSmart 1,206,929

CyrusOne, Inc. 3,479,791

Dalata Hotel Group PLC 910,540

Derwent London PLC 4,909,061

Deutsche Wohnen AG 3,640,596

DiamondRock Hospitality Co. 1,500,016

Digital Realty Trust, Inc. 5,542,491

Duke Realty Corp. 2,339,925

Elite Commercial REIT 1,712,877

Entra ASA 2,939,426

Equinix, Inc. 8,458,906

Equity LifeStyle Properties, Inc. 2,705,567

Equity Residential 3,605,040

ESCON Japan Reit Investment Corp. 1,604,520

Essential Properties Realty Trust, Inc. 1,352,068

Extra Space Storage, Inc. 1,819,774

Federal Realty Investment Trust 2,681,627

Four Corners Property Trust, Inc. 273,136

Gaming and Leisure Properties, Inc. 749,885

Gecina SA 5,400,529

GLP J-REIT 4,334,984

Goodman Group 6,959,702

Page 29 of 145

Healthpeak Properties, Inc. 5,659,754

Hibernia REIT PLC 1,470,927

Hudson Pacific Properties, Inc. 902,283

Ingenia Communities Group 2,360,212

Instone Real Estate Group AG 1,081,682

Invincible Investment Corp. 1,629,567

Invitation Homes, Inc. 6,456,545

Japan Rental Housing Investments, Inc. 2,516,558

Keppel DC REIT 1,800,174

Kilroy Realty Corp. 1,404,648

Kimco Realty Corp. 2,221,243

Klepierre SA 1,035,362

Kyoritsu Maintenance Co., Ltd. 1,210,106

Link REIT 8,442,890

Medical Properties Trust, Inc. 1,372,126

Merlin Properties Socimi SA 2,161,893

Mid-America Apartment Communities, Inc. 3,235,383

Mirvac Group 992,511

Mitsubishi Estate Co., Ltd. 11,107,337

Mitsui Fudosan Co., Ltd. 4,479,245

Mitsui Fudosan Logistics Park, Inc. 2,567,449

National Retail Properties, Inc. 2,661,466

Nippon Prologis REIT, Inc. 5,292,019

Omega Healthcare Investors, Inc. 407,604

PotlatchDeltic Corp. 540,273

Prologis, Inc. 7,975,377

PSP Swiss Property AG 4,864,783


QTS Realty Trust, Inc., Class A 1,474,020

Rayonier, Inc. 1,026,201

Regency Centers Corp. 1,612,726

Retail Opportunity Investments Corp. 1,684,778

Rexford Industrial Realty, Inc. 911,314

RLJ Lodging Trust 571,539

Sankei Real Estate, Inc. 3,599,936


Segro PLC 5,300,077

Simon Property Group, Inc. 4,434,329

STAG Industrial, Inc. 2,215,316

State Street Institutional U.S. Government Money Market Fund, Administration Class 5,483,615

Sumitomo Realty & Development Co., Ltd. 6,633,068

Summit Industrial Income REIT 4,621,831

Sun Communities, Inc. 3,176,947

Sun Hung Kai Properties, Ltd. 7,963,301

Sunstone Hotel Investors, Inc. 1,303,942

Swire Properties, Ltd. 2,902,152

Terreno Realty Corp. 1,056,656

Tritax Big Box REIT PLC 1,391,403

Tritax EuroBox PLC 711,874

Tritax EuroBox PLC 1,568,390

UDR, Inc. 6,860,307

Unibail-Rodamco-Westfield 99,842


UNITE Group PLC 4,336,603

Ventas, Inc. 3,526,474

VEREIT, Inc. 4,287,442

VICI Properties, Inc. 1,536,949

Vonovia SE 13,767,940

Warehouses De Pauw CVA 2,506,022


Weyerhaeuser Co. 5,113,578

VALIC Company I - Global Strategy Fund - (unaudited)

April 30, 2020


AbbVie, Inc. 1,586,460

ABC-Mart, Inc. 25,547

Abu Dhabi Commercial Bank PJSC 45,410

Accenture PLC, Class A 1,740,786

Accton Technology Corp. 28,671

ACI1L0M62 2.63 12/31/2025 2,500,590

Adaro Energy Tbk PT 16,177

adidas AG 338,540

Admiral Group PLC 131,621

Advanced Info Service PCL 147,483

Advantech Co., Ltd. 46,963

Advantest Corp. 121,582

Aena SME SA 104,680

Page 30 of 145

AGL Energy, Ltd. 125,628

Agricultural Bank of China, Ltd. 211,643

Agricultural Bank of China, Ltd., Class A 24,214

AIB Group PLC 14,147

Air Canada 14,541


Airports of Thailand PCL 137,179

Aldar Properties PJSC 34,240

Algonquin Power & Utilities Corp. 63,781

Alrosa PJSC 190,226



AMBEV SA 81,329

Amcor PLC 231,426

American Electric Power Co., Inc. 673,191


Amgen, Inc. 2,057,292

Anglo American PLC 317,121

AngloGold Ashanti, Ltd. 92,488

Anhui Conch Cement Co., Ltd. 185,820

Anhui Conch Cement Co., Ltd., Class A 30,070

ANTA Sports Products, Ltd. 170,882

Apple, Inc. 1,850,940


Aristocrat Leisure, Ltd. 78,332

Aroundtown SA 78,249

Asian Paints, Ltd. 55,261

Assicurazioni Generali SpA 185,043

Astellas Pharma, Inc. 579,343

ASX, Ltd. 120,965

AT&T, Inc. 1,544,829

Aurizon Holdings, Ltd. 116,925

Australia & New Zealand Banking Group, Ltd. 376,120

Auto Trader Group PLC 95,808

Azrieli Group, Ltd. 28,935

Bajaj Auto, Ltd. 52,255

Banco de Sabadell SA 37,606

Bandai Namco Holdings, Inc. 186,021

Bank of China, Ltd. 565,704

Bank of Communications Co., Ltd. 101,301

Bank of Communications Co., Ltd., Class A 19,455

Barratt Developments PLC 151,450

BCE, Inc. 109,187

Bendigo & Adelaide Bank, Ltd. 33,731

Berkeley Group Holdings PLC 133,500


Bharat Petroleum Corp., Ltd. 62,356

Bharti Infratel, Ltd. 16,695

BHP Group PLC 573,652

BHP Group, Ltd. 1,216,756

BIM Birlesik Magazalar AS 67,106



BNK Financial Group, Inc. 22,887

Boliden AB 96,324


Boral, Ltd. 19,388

BorgWarner, Inc. 71,425

Brambles, Ltd. 201,590

Bridgestone Corp. 337,766


Britannia Industries, Ltd. 37,302

British American Tobacco PLC 758,713

British Land Co. PLC 84,734


Broadridge Financial Solutions, Inc. 197,200

BT Group PLC 244,418

Bumrungrad Hospital PCL 26,511

Burberry Group PLC 136,241




Cadence Design Systems, Inc. 259,616

Campbell Soup Co. 149,940

Canadian Apartment Properties REIT 20,647

Canadian Imperial Bank of Commerce 408,860

Canadian National Railway Co. 984,094

Canon, Inc. 333,823

CapitaLand Mall Trust 55,660

Capitec Bank Holdings, Ltd. 33,624

Page 31 of 145

Capri Holdings, Ltd. 42,700


Catcher Technology Co., Ltd. 75,438

Celanese Corp. 124,605

Centrica PLC 36,478

CGI, Inc. 172,189

Charoen Pokphand Indonesia Tbk PT 27,916


Chicony Electronics Co., Ltd. 28,116

China Cinda Asset Management Co., Ltd. 29,367

China CITIC Bank Corp., Ltd. 91,097

China Conch Venture Holdings, Ltd. 134,935

China Construction Bank Corp. 959,447

China Development Financial Holding Corp. 57,583

China Everbright Bank Co., Ltd. 23,683

China Medical System Holdings, Ltd. 29,417

China Minsheng Banking Corp., Ltd. 96,579

China Minsheng Banking Corp., Ltd., Class A 20,366

China Mobile, Ltd. 923,804

China Petroleum & Chemical Corp. 200,127

China Resources Cement Holdings, Ltd. 56,043

China Shenhua Energy Co., Ltd. 123,677

China Telecom Corp., Ltd. 58,915

China Yangtze Power Co., Ltd. 33,346

Chongqing Rural Commercial Bank Co., Ltd. 20,058

Chunghwa Telecom Co., Ltd. 238,604


CI Financial Corp. 45,689

Cia Cervecerias Unidas SA 18,936

Cia de Saneamento Basico do Estado de Sao Paulo 42,012

Cie Generale des Etablissements Michelin SCA 268,116

Cielo SA 16,873

CIMIC Group, Ltd. 29,472



Clicks Group, Ltd. 53,103

Clorox Co. 484,744

CNOOC, Ltd. 251,449

Coal India, Ltd. 51,599

Coca-Cola Amatil, Ltd. 53,323

Cochlear, Ltd. 154,818


Coles Group, Ltd. 129,427

Coloplast A/S, Class B 437,756

Colruyt SA 63,598

ComfortDelGro Corp., Ltd. 49,045

Commercial International Bank Egypt SAE 70,883

Commonwealth Bank of Australia 890,132

Compass Group PLC 468,803

Constellation Software, Inc. 288,487

Copart, Inc. 264,363

Cosan SA 27,740

Country Garden Services Holdings Co., Ltd. 64,620

Covestro AG 120,287

Covivio 45,012

Coway Co, Ltd. 56,926

Crown Resorts, Ltd. 47,436

CSL, Ltd. 1,681,068


D.R. Horton, Inc. 207,768

Dabur India, Ltd. 59,703

Daelim Industrial Co., Ltd. 28,144

Daito Trust Construction Co., Ltd. 105,158

Daiwa House Industry Co., Ltd. 191,145

Dali Foods Group Co., Ltd. 23,712

Darden Restaurants, Inc. 169,717

DB Insurance Co., Ltd. 31,735


Deutsche Lufthansa AG 37,105

Dexus 115,757

DiGi.Com Bhd 75,070

Direct Line Insurance Group PLC 91,032


Dominion Energy, Inc. 717,309

Dongfeng Motor Group Co., Ltd. 37,767

Dow, Inc. 319,203

Dubai Islamic Bank PJSC 30,752

easyJet PLC 15,378

Eclat Textile Co., Ltd. 39,412

Ecopetrol SA 44,140

Page 32 of 145

Eicher Motors, Ltd. 46,644

Electricity Generating PCL 30,054

Eli Lilly & Co. 2,288,672

Elisa Oyj 173,496

Emirates Telecommunications Group Co. PJSC 136,449

Empire Co., Ltd., Class A 46,362

EMS-Chemie Holding AG 97,958

Enagas SA 81,140

Endesa SA 135,182

Enel Americas SA 54,339

Enel Chile SA 41,003

Enel SpA 720,551

Engie Brasil Energia SA 30,215

Equinor ASA 122,548

Equity LifeStyle Properties, Inc. 108,558

Eregli Demir ve Celik Fabrikalari TAS 40,426

Erie Indemnity Co., Class A 35,612

Estee Lauder Cos., Inc., Class A 652,680

Evraz PLC 35,279

Expeditors International of Washington, Inc. 193,334

Extra Space Storage, Inc. 150,008

Exxaro Resources, Ltd. 34,046



FactSet Research Systems, Inc. 82,500

Far EasTone Telecommunications Co., Ltd. 59,883

Fastenal Co. 383,932


Federal Republic of Brazil 3.20-3.50 07/01/2020 2,237,964

Federative Republic of Brazil 0.00 07/01/2021 1,917,457

Federative Republic of Brazil 10.00 01/01/2021 1,061,314

Federative Republic of Brazil 3.42-3.73 10/01/2020 2,766,672

Feng TAY Enterprise Co., Ltd. 33,795

Ferguson PLC 134,239

Ferrari NV 152,401

Fibra Uno Administracion SA de CV 48,736

First Capital Real Estate Investment Trust 29,897

Fisher & Paykel Healthcare Corp., Ltd. 188,446


Flight Centre Travel Group, Ltd. 7,947


Ford Otomotiv Sanayi AS 14,820

Formosa Chemicals & Fibre Corp. 140,528

Formosa Petrochemical Corp. 59,458

Formosa Plastics Corp. 209,344


Foshan Haitian Flavouring & Food Co., Ltd., Class A 31,056

Fox Corp., Class A 100,893


Franco-Nevada Corp. 171,995

Fuyao Glass Industry Group Co., Ltd. 18,174

GAIL India, Ltd. 31,383

Galaxy Entertainment Group, Ltd. 196,856

Gap, Inc. 41,412

Garmin, Ltd. 178,552

Geberit AG 222,748

General Mills, Inc. 616,867


Gildan Activewear, Inc. 53,016


GlaxoSmithKline PLC 1,854,965

Globalwafers Co., Ltd. 25,372

Globe Telecom, Inc. 26,375

Goodman Group 208,480

Government of Japan -0.49 06/15/2020 6,330,268

Government of Japan -0.27 09/10/2020 697,428









Government of Japan (0.15)-(0.17) 05/07/2020 2,438,662

GPT Group 95,345

Great-West Lifeco, Inc. 51,045

Grupo Aeroportuario del Pacifico SAB de CV, Class B 41,594

Guangdong Investment, Ltd. 103,030

Guangzhou Automobile Group Co., Ltd. 47,804

Page 33 of 145

Gudang Garam Tbk PT 23,744

H&R Real Estate Investment Trust 19,834

Haci Omer Sabanci Holding AS 16,378

Hana Financial Group, Inc. 140,402

Hanesbrands, Inc. 54,670

Hanjaya Mandala Sampoerna Tbk PT 23,940

Hankook Tire & Technology Co., Ltd. 22,266

Hapvida Participacoes e Investimentos SA 20,251

Hargreaves Lansdown PLC 102,246

Hartalega Holdings Bhd 41,997

Harvey Norman Holdings, Ltd. 24,772

HCL Technologies, Ltd. 145,292

HDFC Asset Management Co., Ltd. 17,563

HDFC Life Insurance Co., Ltd. 29,568

Healthpeak Properties, Inc. 156,840

Hennes & Mauritz AB, Class B 218,803

Hermes International 424,161

Hero MotoCorp, Ltd. 41,159

Hershey Co. 410,533

Hindustan Petroleum Corp., Ltd. 39,817

Hindustan Unilever, Ltd. 450,591

HKT Trust & HKT, Ltd. 114,332


Home Depot, Inc. 1,824,589

Home Product Center PCL 37,620

Hormel Foods Corp. 252,990

Hoya Corp. 657,988

Hydro One, Ltd. 76,158

Hypera SA 33,155

Hyundai Marine & Fire Insurance Co., Ltd. 24,944

Iberdrola SA 780,834

ICA Gruppen AB 32,557

ICICI Lombard General Insurance Co., Ltd. 26,773


IGM Financial, Inc. 23,297

Iida Group Holdings Co., Ltd. 31,948


Imperial Brands PLC 450,853

Indian Oil Corp., Ltd. 38,292

Indofood CBP Sukses Makmur Tbk PT 24,627

Industria de Diseno Textil SA 529,490

Industrial & Commercial Bank of China, Ltd. 532,329

Industrial Bank of Korea 36,904

Infosys, Ltd. 634,910

Ingredion, Inc. 73,080

Intel Corp. 1,787,404

Inter Pipeline, Ltd. 54,355

Inter RAO UES PJSC 150,368


Intertek Group PLC 157,522

Intesa Sanpaolo SpA 364,629

Intouch Holdings PCL 63,165

Intuit, Inc. 1,322,069

Invesco, Ltd. 28,446

IRB Brasil Resseguros S/A 19,546

Israel Chemicals, Ltd. 33,764

Itau Unibanco Holding SA (Preference Shares) 249,981

Itausa - Investimentos Itau SA (Preference Shares) 157,726

ITC, Ltd. 146,869

ITOCHU Corp. 522,717

ITV PLC 79,874

Jack Henry & Associates, Inc. 179,905

Japan Airlines Co., Ltd. 43,009

Japan Post Bank Co., Ltd. 56,485

Japan Tobacco, Inc. 413,098

Jardine Matheson Holdings, Ltd. 144,205

Jazz Pharmaceuticals PLC 44,100

JB Hunt Transport Services, Inc. 121,344

Jeronimo Martins SGPS SA 68,305

Jiangsu Expressway Co., Ltd. 26,183

Johnson & Johnson 2,085,556

JUMBO SA 26,464

Kakaku.com, Inc. 58,915

Kangwon Land, Inc. 42,923

Kao Corp. 570,796

KB Financial Group, Inc. 223,999

KDDI Corp. 1,103,630

Kellogg Co. 229,250

Kerry Properties, Ltd. 41,867

Keyera Corp. 28,187

Page 34 of 145

Kia Motors Corp. 79,843


Kimberly-Clark de Mexico SAB de CV, Class A 39,135

Kimco Realty Corp. 65,460

Kingboard Holdings, Ltd. 25,742

Kingboard Laminates Holdings, Ltd. 18,277

Kingdom of Norway 1.50 02/19/2026 261,287

Kingdom of Norway 1.75 03/13/2025 441,425

Kingdom of Norway 2.00 05/24/2023 1,364,918



Kingdom of Norway 1.15-1.16 09/16/2020 133,765

Kingdom of Norway 1.16-1.23 06/17/2020 222,209

Kingfisher PLC 68,348

Kirkland Lake Gold, Ltd. 157,083

KLA Corp. 492,270

Kohl's Corp. 59,072

Koninklijke Ahold Delhaize NV 489,666

Korea Zinc Co., Ltd. 45,435

Kroger Co. 417,252

KT&G Corp. 149,553

Kumba Iron Ore, Ltd. 31,592

Kweichow Moutai Co., Ltd., Class A 106,172


Lamb Weston Holdings, Inc. 67,496

Land & Houses PCL 21,240

Land Securities Group PLC 93,644

Largan Precision Co., Ltd. 273,217


Lear Corp. 87,885

Lee & Man Paper Manufacturing, Ltd. 16,335

Leggett & Platt, Inc. 73,773

LG Corp. 79,613

LG Household & Health Care, Ltd. (Preference Shares) 20,898

Lite-On Technology Corp. 55,843

Localiza Rent a Car SA 30,179


Lojas Renner SA 69,185

Longfor Group Holdings, Ltd. 166,025

Lotte Chemical Corp. 59,763



LyondellBasell Industries NV, Class A 388,265

M&G PLC 41,890

Magellan Financial Group, Ltd. 50,430

Magna International, Inc. 261,078

Magnitogorsk Iron & Steel Works PJSC 77,804

Manila Electric Co. 22,132

Mapletree Commercial Trust 24,317

Marico, Ltd. 31,796


Marks & Spencer Group PLC 37,694

Marubeni Corp. 119,638




Medibank Private, Ltd. 109,046

Medical Properties Trust, Inc. 71,988

Merck & Co., Inc. 1,816,886

Meridian Energy, Ltd. 42,788

Metro, Inc., Class A 185,147

Mettler-Toledo International, Inc. 143,988

Micro Focus International PLC 18,956


Mirvac Group 84,813

Mitsubishi Chemical Holdings Corp. 111,405

Mitsubishi Gas Chemical Co., Inc. 34,332

MMC Norilsk Nickel OJSC 925,015

Mobile TeleSystems PJSC ADR 339,372

MOL Hungarian Oil & Gas PLC 49,637

Moncler SpA 120,454

Mondi PLC 145,649

Moneta Money Bank AS 20,445

Monster Beverage Corp. 302,869

Moody's Corp. 487,800

Moscow Exchange MICEX-RTS PJSC 94,096

Motor Oil Hellas Corinth Refineries SA 13,557

Mowi ASA 147,042

Mr. Price Group, Ltd. 40,142

Nan Ya Plastics Corp. 178,994

Page 35 of 145

Nanya Technology Corp. 57,357

National Australia Bank, Ltd. 530,838

NCSoft Corp. 125,301

Nestle India, Ltd. 108,319

Nestle Malaysia Bhd 48,705

Nestle SA 1,920,041

NetApp, Inc. 131,310

Newcrest Mining, Ltd. 121,600

Nexon Co., Ltd. 101,896

Next PLC 192,295

Nien Made Enterprise Co., Ltd. 22,678


Nine Dragons Paper Holdings, Ltd. 27,028

Nippon Building Fund, Inc. 59,682

Nippon Telegraph & Telephone Corp. 608,287

Nokian Renkaat Oyj 51,090

Nordstrom, Inc. 37,560

Novatek Microelectronics Corp. 61,757

Novo Nordisk A/S, Class B 2,157,181

Novolipetsk Steel PJSC 232,996

NTT DOCOMO, Inc. 898,184

Nucor Corp. 156,522

NVR, Inc. 217,000

NWS Holdings, Ltd. 29,044

Obayashi Corp. 44,882

Occidental Petroleum Corp. 161,020

OGE Energy Corp. 72,496

Oil & Natural Gas Corp., Ltd. 44,090

Old Dominion Freight Line, Inc. 167,084


OMV AG 82,232

OPAP SA 16,382



Oriental Land Co., Ltd. 202,618

Orion Oyj, Class B 98,963

Orkla ASA 62,006

PACCAR, Inc. 311,535

Packaging Corp. of America 86,985

Page Industries, Ltd. 22,093

Pandora A/S 99,322

Partners Group Holding AG 301,921


Pembina Pipeline Corp. 96,314


Persimmon PLC 233,260

Petrobras Distribuidora SA 36,274

Petronas Chemicals Group Bhd 63,641

Petronas Gas Bhd 38,267

Petronet LNG, Ltd. 32,179

Peugeot SA 159,484



Phillips 66 453,654

Phison Electronics Corp. 37,509

PhosAgro PJSC 99,358

Pidilite Industries, Ltd. 40,178

Polymetal International PLC 222,467

Polymetal International PLC 35,524

Polyus PJSC 271,344

Porsche Automobil Holding SE (Preference Shares) 138,715

Porto Seguro SA 11,660

Postal Savings Bank of China Co., Ltd. 38,001

Poste Italiane SpA 74,337

Power Assets Holdings, Ltd. 118,831

Power Corp. of Canada 131,854

Powertech Technology, Inc. 40,053

Powszechny Zaklad Ubezpieczen SA 53,292

PPL Corp. 216,070

President Chain Store Corp. 103,176

Procter & Gamble Co. 1,874,133

Promotora y Operadora de Infraestructura SAB de CV 19,300

Proximus SADP 66,253

PTT Exploration & Production PCL 55,367

PTT Global Chemical PCL 47,720

PTT PCL 190,804

Public Service Enterprise Group, Inc. 395,538



Qantas Airways, Ltd. 20,989

Page 36 of 145

Quebecor, Inc., Class B 52,261

Ralph Lauren Corp. 44,268

Ratch Group PCL 20,553

REA Group, Ltd. 60,441

REC, Ltd. 14,898

Recordati SpA 62,513

Red Electrica Corp. SA 117,605


RELX PLC 846,511

Renault SA 48,514

Repsol SA 205,166

Republic of Argentina 0.00 02/26/2020 18,257











Republic of Colombia 4.38 03/21/2023 15,424





Republic of Ghana 18.75 01/24/2022 240,508







Republic of India 6.79 05/15/2027 2,971,731

Republic of India 6.84 12/19/2022 562,434



Republic of Indonesia 5.63 05/15/2023 5,644



Republic of Indonesia 8.38 03/15/2024 2,934,711





Republic of South Korea 1.18 08/02/2021 144,972

Republic of South Korea 1.38 09/10/2021 1,214,368









Rio Tinto PLC 1,072,541

Rio Tinto, Ltd. 512,303

RioCan Real Estate Investment Trust 31,984

RMB Holdings, Ltd. 37,228

Robert Half International, Inc. 108,721

Roche Holding AG 2,136,015


Rogers Communications, Inc., Class B 238,737

Rollins, Inc. 96,000


Royal Dutch Shell PLC, Class A 621,510

Royal Dutch Shell PLC, Class B 515,591


S-1 Corp. 20,994


Samsung Electronics Co., Ltd. (Preference Shares) 259,946

Sands China, Ltd. 207,479

Saputo, Inc. 95,549

SATS, Ltd. 29,382

SBI Life Insurance Co., Ltd. 31,182

Scentre Group 115,724

Seagate Technology PLC 294,705

Sekisui House, Ltd. 149,735

Severstal PJSC 247,818

Page 37 of 145

Shanghai Commercial & Savings Bank, Ltd. 52,379

Shaw Communications, Inc., Class B 58,735

Shenzhou International Group Holdings, Ltd. 131,949

Shinhan Financial Group Co., Ltd. 157,107

Shionogi & Co., Ltd. 241,442

Showa Denko KK 35,088

Siam Cement PCL 124,049


Singapore Exchange, Ltd. 153,546

Singapore Technologies Engineering, Ltd. 65,511

Singapore Telecommunications, Ltd. 263,907


Sino Land Co., Ltd. 36,220

Sinopec Shanghai Petrochemical Co., Ltd. 18,938

SK Hynix, Inc. 932,473

SK Telecom Co., Ltd. 70,182

Skanska AB, Class B 52,339

Skyworks Solutions, Inc. 342,804

SmartCentres Real Estate Investment Trust 16,848

Smith & Nephew PLC 147,742

Snam SpA 107,699

Snap-on, Inc. 78,174

Societe Generale SA 189,896

Softbank Corp. 216,288

Sonic Healthcare, Ltd. 131,922

South32, Ltd. 109,940

Southwest Airlines Co. 75,000

Spark New Zealand, Ltd. 120,626

SSE PLC 265,875

Starbucks Corp. 1,749,444

Steel Dynamics, Inc. 65,529

Subaru Corp. 235,488

Swedbank AB, Class A 80,562

Swisscom AG 238,243

Sysco Corp. 478,295


Taiwan Business Bank 24,752

Taiwan Cement Corp. 58,614

Taiwan Mobile Co., Ltd. 104,272

Taiwan Semiconductor Manufacturing Co., Ltd. 1,828,139

Tapestry, Inc. 74,400

Target Corp. 998,634

Tata Consultancy Services, Ltd. 510,446

Tatneft PJSC 617,233

Taylor Wimpey PLC 149,872


Tech Mahindra, Ltd. 57,699

Teck Resources, Ltd., Class B 72,283

Telefonica Brasil SA (Preference Shares) 78,072

Telekomunikasi Indonesia Persero Tbk PT 228,467

Telenor ASA 206,547

Telia Co AB 139,980

Telstra Corp., Ltd. 172,471

TELUS Corp. (Non Voting Shares) 112,815


Thomson Reuters Corp. 155,001

Tiger Brands, Ltd. 27,061

Tim Participacoes SA 26,985

TJX Cos., Inc. 1,265,490

Tokyo Electron, Ltd. 550,025

Tosoh Corp. 62,674

Tractor Supply Co. 223,146

Tryg A/S 40,110

TUI AG 31,251

Tupras Turkiye Petrol Rafinerileri AS 34,815

Turkcell Iletisim Hizmetleri AS 38,170

Turkiye Garanti Bankasi AS 39,182

Turkiye Is Bankasi, Class C 19,942

Tyson Foods, Inc., Class A 310,950

Ulta Beauty, Inc. 196,128

Unilever Indonesia Tbk PT 98,237


Unilever PLC 998,727







United Mexican States 6.50 06/09/2022 3,212,975

Page 38 of 145






United Mexican States 5.67-5.68 08/13/2020 234,298






United Tractors Tbk PT 36,336

Vale SA 218,612


Vanguard International Semiconductor Corp. 37,025

Ventas, Inc. 152,045

Venture Corp., Ltd. 52,649


VF Corp. 307,930

ViacomCBS, Inc., Class B 131,176

Vitasoy International Holdings, Ltd. 28,378

Vodacom Group, Ltd. 81,038

Walgreens Boots Alliance, Inc. 510,822

Wal-Mart de Mexico SAB de CV 228,326

Walsin Technology Corp. 35,397

Walt Disney Co. 1,427,580


Waters Corp. 74,800

WEC Energy Group, Inc. 470,860

Wesfarmers, Ltd. 576,670

West Fraser Timber Co., Ltd. 25,048

Western Union Co. 80,094

Westpac Banking Corp. 467,230

Wharf Holdings, Ltd. 20,550

Wheaton Precious Metals Corp. 132,990

Woodside Petroleum, Ltd. 220,443

Woolworths Group, Ltd. 572,943

Woori Financial Group, Inc. 35,028

WPG Holdings, Ltd. 29,699

Wuliangye Yibin Co., Ltd., Class A 35,868

WW Grainger, Inc. 165,348

Wynn Macau, Ltd. 40,482

X5 Retail Group NV GDR 47,436

Xilinx, Inc. 218,500

Yageo Corp. 90,908

Yangzijiang Shipbuilding Holdings, Ltd. 34,853

Yuanta Financial Holding Co., Ltd. 68,208

Yue Yuen Industrial Holdings, Ltd. 20,419

Zhen Ding Technology Holding, Ltd. 28,302

ZOZO, Inc. 49,837



Unrealized

Appreciation

(Depreciation) ($)

BOUGHT AUD/SOLD JPY 05/21/2020 29,887

BOUGHT BRL/SOLD EUR 07/02/2020 (53,864)

BOUGHT BRL/SOLD USD 05/05/2020 (3,619)

BOUGHT CHF/SOLD EUR 05/08/2020 33,379






BOUGHT EUR/SOLD USD 07/23/2020 (43,421)

BOUGHT INR/SOLD USD 05/04/2020 (275)

BOUGHT INR/SOLD USD 05/05/2020 (3,654)

BOUGHT JPY/SOLD AUD 05/21/2020 132,127



BOUGHT JPY/SOLD AUD 06/15/2020 (61,590)






BOUGHT JPY/SOLD EUR 05/22/2020 29,394




Page 39 of 145

BOUGHT JPY/SOLD USD 05/26/2020 936




BOUGHT JPY/SOLD USD 08/26/2020 39,100






BOUGHT NOK/SOLD USD 06/15/2020 (125,606)



BOUGHT NOK/SOLD USD 06/30/2020 46,990


BOUGHT SEK/SOLD EUR 05/13/2020 (4,813)


BOUGHT SEK/SOLD EUR 06/16/2020 18,553

BOUGHT SEK/SOLD EUR 07/15/2020 26,372


SOLD BRL/BOUGHT USD 05/05/2020 200,187







SOLD CHF/BOUGHT EUR 05/08/2020 5,225

SOLD CHF/BOUGHT EUR 05/12/2020 943

SOLD EUR/BOUGHT USD 05/04/2020 34,777








SOLD EUR/BOUGHT USD 10/08/2020 (841)

SOLD EUR/BOUGHT USD 10/09/2020 (1,247)







SOLD INR/BOUGHT USD 05/04/2020 41,988








SOLD JPY/BOUGHT USD 05/26/2020 (4,050)

SOLD JPY/BOUGHT USD 06/08/2020 9,171

SOLD JPY/BOUGHT USD 06/22/2020 23,521



SOLD KRW/BOUGHT USD 05/11/2020 72,944













SOLD MXN/BOUGHT USD 6/17/2020 165,792

SOLD MXN/BOUGHT USD 10/6/2020 (5,297)








Page 40 of 145


SOLD NOK/BOUGHT USD 6/15/2020 (13,835)

SOLD NOK/BOUGHT USD 6/19/2020 (13,426)

SOLD SEK/BOUGHT EUR 6/15/2020 (23,615)

VALIC Company I - Government Securities Fund - (unaudited)

April 30, 2020


Allergan Funding SCS 3.45 03/15/2022 129,138

American Airlines Pass-Through Trust 3.00 04/15/2030 564,860

American Airlines Pass-Through Trust 3.35 04/15/2031 252,196


AT&T, Inc. 3.60 07/15/2025 536,600

AT&T, Inc. 3.95 01/15/2025 185,242

BANK 2.40 03/15/2063 504,335

BBCMS Trust 2.47 03/10/2036 290,093

Boston Properties LP 2.75 10/01/2026 239,932

Citigroup Commercial Mtg. Trust 2.72 02/15/2053 1,303,684

Citigroup, Inc. 3.40 05/01/2026 424,857

Citigroup, Inc. 4.50 01/14/2022 169,886

COMM Mtg. Trust 1.79 08/15/2045 22,096

COMM Mtg. Trust 2.31 02/10/2037 520,241

CVS Health Corp. 4.30 03/25/2028 498,945

DBUBS Mtg. Trust 3.53 07/10/2044 36,913

Eleven Madison Mtg. Trust 3.67 09/10/2035 418,607


Federal Farm Credit Bank 3.33 04/28/2037 626,960

Federal Farm Credit Bank 3.35 10/21/2025 1,137,503























Federal Home Loan Mtg. Corp. Multifamily Structured Pass Through Certs. 2.81 09/25/2024 633,480

Federal Home Loan Mtg. Corp. Multifamily Structured Pass Through Certs. 3.01 07/25/2025 469,572

Federal Home Loan Mtg. Corp. Multifamily Structured Pass Through Certs. 3.28 06/25/2025 1,103,479





Federal Home Loan Mtg. Corp. REMIC 3.00 08/15/2032 1,966,551



















Federal National Mtg. Assoc. 3.37 02/01/2035 859


Page 41 of 145
























Federal National Mtg. Assoc. Grantor Trust 2.90 06/25/2027 1,211,058





Federal National Mtg. Assoc. REMIC 2.00 03/25/2050 1,540,595






















Federal National Mtg. Assoc., REMIC 3.00 01/25/2046 852,742


Gilead Sciences, Inc. 3.50 02/01/2025 158,391




























Page 42 of 145




Government National Mtg. Assoc. 7.50 07/15/2030 117






GS Mtg. Securities Trust 3.43 08/10/2050 1,192,181

Israel Government AID 0.00 02/15/2024 2,548,176

Magellan Midstream Partners LP 3.20 03/15/2025 136,091

Medtronic, Inc. 3.15 03/15/2022 103,423



Morgan Stanley 2.50 04/21/2021 322,902

New York Life Global Funding 2.00 04/13/2021 155,472

Noble Energy, Inc. 3.90 11/15/2024 104,031



Progress Residential Trust 2.77 08/17/2034 301,144

Resolution Funding Corp. 0.00 07/15/2020 1,998,485

San Diego Gas & Electric Co. 6.00 06/01/2026 243,590

Sofi Professional Loan Program Trust 3.34 08/25/2047 1,009,180

Tricon American Homes Trust 2.59 11/17/2033 543,363

UBS Commercial Mtg. Trust 4.26 12/15/2051 1,615,919

UBS-BAMLL Trust 3.66 06/10/2030 219,764

Uniform Mtg. Backed Securities 2.50 05/13/2050 1,041,602














Walt Disney Co. 2.00 09/01/2029 499,834

Wells Fargo & Co. 2.16 02/11/2026 904,349

WF-RBS Commercial Mtg. Trust 4.38 03/15/2044 300,057

VALIC Company I - Growth Fund - (unaudited)

April 30, 2020


Abbott Laboratories 2,090,535


ABIOMED, Inc. 109,204


Adaptive Biotechnologies Corp. 11,499,913

Adobe, Inc. 28,942,605


Adyen NV 15,758,944


Air Products & Chemicals, Inc. 1,101,282



Alexion Pharmaceuticals, Inc. 305,430



Allegion PLC 206,911





American Express Co. 813,494


American Water Works Co., Inc. 243,623

Ameriprise Financial, Inc. 209,536

AMETEK, Inc. 424,550

Amgen, Inc. 1,857,065


Analog Devices, Inc. 15,454,696

ANSYS, Inc. 496,430

Aon PLC 564,113

Page 43 of 145

Apache Corp. 67,532

Apple, Inc. 48,466,423



Arthur J. Gallagher & Co. 165,400

ASML Holding NV 24,597,310

AstraZeneca PLC ADR 17,975,485




Avery Dennison Corp. 145,052

Ball Corp. 11,323,326

Baxter International, Inc. 451,713

BlackRock, Inc. 668,717

Boeing Co. 734,714



Boston Scientific Corp. 682,586




Brown-Forman Corp., Class B 250,977




CarMax, Inc. 268,233




CBRE Group, Inc., Class A 318,240

CDW Corp. 352,566


Cerner Corp. 304,136

Charles Schwab Corp. 697,141

Charter Communications, Inc., Class A 1,719,439



Cincinnati Financial Corp. 101,858




Coca-Cola Co. 1,567,465




Cooper Cos., Inc. 179,188

Copart, Inc. 23,666,256



Costco Wholesale Corp. 1,748,916

Coty, Inc., Class A 16,764


CSX Corp. 570,307





Deere & Co. 596,777

DENTSPLY SIRONA, Inc. 110,768

Discover Financial Services 184,943


Dover Corp. 177,748

Dow, Inc. 602,486

Duke Realty Corp. 166,629

eBay, Inc. 674,561

Ecolab, Inc. 547,992

Edwards Lifesciences Corp. 1,004,633





Equifax, Inc. 223,490







Fair Isaac Corp. 16,816,179


Page 44 of 145

Federal Realty Investment Trust 54,375

Ferrari NV 17,295,451


Fiserv, Inc. 1,303,400




FMC Corp. 263,753


Fortune Brands Home & Security, Inc. 148,504

Freeport-McMoRan, Inc. 156,044


Gartner, Inc. 235,363



Hershey Co. 291,478

Hess Corp. 278,950


Hologic, Inc. 160,621


Honeywell International, Inc. 1,032,890

Howmet Aerospace Inc Common Stock 56,057

Humana, Inc. 20,017,677

Huntington Ingalls Industries, Inc. 102,404

IAC/InterActiveCorp 7,525,019

IDEX Corp. 147,638





Incyte Corp. 386,636



Intercontinental Exchange, Inc. 606,650

Intuit, Inc. 25,073,713



IQVIA Holdings, Inc. 393,121

iShares S&P 500 Growth ETF 2,502,324





Kansas City Southern 286,557



KLA Corp. 573,330







Linde PLC 1,553,980

Live Nation Entertainment, Inc. 93,778

LKQ Corp. 92,283


Lonza Group AG 17,547,426

Lowe's Cos., Inc. 22,071,768



Marsh & McLennan Cos., Inc. 663,499


Masco Corp. 258,183



McCormick & Co., Inc. 218,949


MercadoLibre, Inc. 15,004,376

Merck & Co., Inc. 2,460,413


MGM Resorts International 117,086


Micron Technology, Inc. 1,174,119


Mid-America Apartment Communities, Inc. 127,141




MSCI, Inc. 613,452

Page 45 of 145

Nasdaq, Inc. 130,946

National Oilwell Varco, Inc. 33,483



NextEra Energy, Inc. 1,325,704





NRG Energy, Inc. 186,829


NVR, Inc. 263,500


Oracle Corp. 1,524,794






Paycom Software, Inc. 283,729



PerkinElmer, Inc. 126,923


Phillips 66 359,996




Progressive Corp. 610,438




Qorvo, Inc. 252,133


Quanta Services, Inc. 51,595

Raytheon Technologies Corp. 10,433,179




ResMed, Inc. 494,539








SBA Communications Corp. 22,852,654

Seagate Technology PLC 153,446






Snap, Inc., Class A 11,803,296


STERIS PLC 144,495

Stryker Corp. 877,340


Synchrony Financial 247,375


Sysco Corp. 286,077








Tiffany & Co. 302,462

TJX Cos., Inc. 1,317,238




TransUnion 17,178,978


UDR, Inc. 114,284




Page 46 of 145



Varian Medical Systems, Inc. 126,504




VF Corp. 223,278


Vulcan Materials Co. 331,115



Waters Corp. 165,495


Willis Towers Watson PLC 243,722

Wynn Resorts, Ltd. 183,034

Xerox Holdings Corp. 75,300


Xylem, Inc. 169,181



Zoetis, Inc. 18,160,943

Futures Contracts

Description Type Expiration Month

Unrealized

Appreciation

(Depreciation) ($)

S&P 500 E-mini Long June 2020 50,141

VALIC Company I - Health Sciences Fund - (unaudited)

April 30, 2020


10X Genomics, Inc., Class A 1,176,645

AbbVie, Inc. 15,550,267

Abcam PLC 782,396

Acadia Healthcare Co., Inc. 842,991

ACADIA Pharmaceuticals, Inc. 8,337,098

Acceleron Pharma, Inc. 7,019,153

Acerta Pharma BV, Class B 1,074,823

Adaptive Biotechnologies Corp. 985,972

Adverum Biotechnologies, Inc. 757,950

Agilent Technologies, Inc. 10,978,172

Agios Pharmaceuticals, Inc. 1,383,497

Aimmune Therapeutics, Inc. 1,008,847

Akero Therapeutics, Inc. 201,878

Alcon, Inc. 4,569,467

Alector, Inc. 653,671


Alignment Healthcare Partners, Class A1 1,062,886

Alkermes PLC 1,034,255

Allakos, Inc. 472,420

Allogene Therapeutics, Inc. 1,384,281

Alnylam Pharmaceuticals, Inc. 9,720,514

Amarin Corp. PLC ADR 1,132,764

Amedisys, Inc. 2,208,078

Amgen, Inc. 20,697,314

Anthem, Inc. 10,302,510

Apellis Pharmaceuticals, Inc. 1,652,431

Applied Therapeutics, Inc. 64,350

Arcturus Therapeutics Holdings, Inc. 200,100

Arcutis Biotherapeutics, Inc. 443,422

Ardelyx, Inc. 473,174

Argenx SE ADR 5,765,846

Arvinas, Inc. 252,000

Ascendis Pharma A/S ADR 8,483,668

Assembly Biosciences, Inc. 360,688

Astellas Pharma, Inc. 2,284,268


AtriCure, Inc. 1,418,648

Avantor, Inc. 4,101,522

Avrobio, Inc. 211,621

Axsome Therapeutics, Inc. 1,974,438

Bayer AG 2,684,702

Beam Therapeutics, Inc. 110,709



BeiGene, Ltd. ADR 2,305,288

BELLUS Health, Inc. 392,579

Biogen, Inc. 11,794,243

Page 47 of 145

BioMarin Pharmaceutical, Inc. 4,522,875

Bluebird Bio, Inc. 1,355,567

Blueprint Medicines Corp. 1,940,155


Bristol-Myers Squibb Co. CVR 872,726

Bruker Corp. 3,181,892

Cara Therapeutics, Inc. 757,006


Catalent, Inc. 3,014,179


ChemoCentryx, Inc. 174,032

Chugai Pharmaceutical Co., Ltd. 5,361,846


Color Genomics, Inc. 3.00 06/30/2021 543,971

Compugen, Ltd. 172,431

Constellation Pharmaceuticals, Inc. 640,444

Cooper Cos., Inc. 4,551,363

Cortexyme, Inc. 127,736

CRISPR Therapeutics AG 633,056

Cyclerion Therapeutics, Inc. 94,041

Daiichi Sankyo Co., Ltd. 4,385,113


Deciphera Pharmaceuticals, Inc. 1,645,588

Denali Therapeutics, Inc. 800,404

DermTech, Inc. 221,305

DexCom, Inc. 9,262,917

DiaSorin SpA 3,172,016

Dicerna Pharmaceuticals, Inc. 1,080,880

Doximity, Inc. 556,114

Eisai Co., Ltd. 2,661,431

Elanco Animal Health, Inc. 183,172

Elanco Animal Health, Inc. 1,591,027

Eli Lilly & Co. 18,006,436

Enanta Pharmaceuticals, Inc. 1,078,566

Envista Holdings Corp. 2,728,935

Epizyme, Inc. 740,700

Esperion Therapeutics, Inc. 336,600

Evotec SE 1,840,117

Exact Sciences Corp. 6,234,839

Exelixis, Inc. 6,786,507

Fate Therapeutics, Inc. 771,185

FibroGen, Inc. 1,434,763

Freenome Holdings, Inc. 319,017

G1 Therapeutics, Inc. 266,697

Galapagos NV 2,621,450


Generation Bio 354,336

GenMark Diagnostics, Inc. 1,151,733

Ginkgo Bioworks 969,368

Global Blood Therapeutics, Inc. 4,400,971

Gritstone Oncology, Inc. 123,376

Guardant Health, Inc. 1,633,245

GW Pharmaceuticals PLC ADR 1,242,737


Hologic, Inc. 8,209,386

Homology Medicines, Inc. 514,122

HTG Molecular Diagnostics, Inc. 33,899

Humana, Inc. 17,035,663

ICU Medical, Inc. 2,349,687

IGM Biosciences, Inc. 856,767

Immunomedics, Inc. 2,198,509


Insmed, Inc. 1,259,802

Insulet Corp. 3,874,568

Intercept Pharmaceuticals, Inc. 1,213,972

Intra-Cellular Therapies, Inc. 618,132


Ionis Pharmaceuticals, Inc. 2,821,535

Iovance Biotherapeutics, Inc. 4,747,044

Ipsen SA 2,115,407

iRhythm Technologies, Inc. 1,820,072

JAND, Inc. (dba Warby Parker) 57,466

JAND, Inc. (dba Warby Parker), Class A 703,603

JAND, Inc. (dba Warby Parker). 2,147,068

Kadmon Holdings, Inc. 498,172

Kardium, Inc. 388,902

Karuna Therapeutics, Inc. 2,086,803

Karyopharm Therapeutics, Inc. 686,284

Kodiak Sciences, Inc. 3,661,832

Krystal Biotech, Inc. 819,124

Page 48 of 145

Lantheus Holdings, Inc. 763,007

Livongo Health, Inc. 388,097



Merck & Co., Inc. 11,424,325

Mettler-Toledo International, Inc. 2,070,547

Milestone Pharmaceuticals, Inc. 72,607

Minerva Neurosciences, Inc. 424,999

Mirati Therapeutics, Inc. 1,989,086

Moderna, Inc. 1,057,770

Molina Healthcare, Inc. 5,819,787

Momenta Pharmaceuticals, Inc. 1,522,646

MorphoSys AG 1,008,477

MyoKardia, Inc. 2,525,678

Nektar Therapeutics 732,077

Neurocrine Biosciences, Inc. 6,522,777

Nevro Corp. 4,346,680

Novartis AG 3,204,949

Novocure, Ltd. 1,799,630

Odonate Therapeutics, Inc. 671,462

Option Care Health, Inc. 421,693

Orchard Therapeutics PLC ADR 369,902

Outset Medical, Inc 704,422

Outset Medical, Inc. 195,767



Passage Bio, Inc. 165,483

Pennant Group, Inc. 743,926

Penumbra, Inc. 3,815,572

Perrigo Co. PLC 39,442

PhaseBio Pharmaceuticals, Inc. 146,394

Phreesia, Inc. 439,983

PPD, Inc. 1,129,968

PRA Health Sciences, Inc. 2,180,900

Principia Biopharma, Inc. 1,395,692

Progenics Pharmaceuticals, Inc. 212,760

PTC Therapeutics, Inc. 981,228

Puma Biotechnology, Inc. 409,035

Quanterix Corp. 1,149,997

Quidel Corp. 6,290,584

Radius Health, Inc. 565,813

RAPT Therapeutics, Inc. 398,844

Reata Pharmaceuticals, Inc., Class A 1,914,210

RefleXion Medical, Inc. 305,509

Reflexion Medical, Inc. 127,808

Regeneron Pharmaceuticals, Inc. 15,055,944

REGENXBIO, Inc. 631,824

Repligen Corp. 427,432

REVOLUTION Medicines, Inc. 233,462


Rocket Pharmaceuticals, Inc. 514,034

Sage Therapeutics, Inc. 1,917,621

Sanofi 3,948,174

Sarepta Therapeutics, Inc. 3,946,976

Sartorius AG (Preference Shares) 3,732,759

Scholar Rock Holding Corp. 214,872

Schrodinger, Inc. 690,061

Seattle Genetics, Inc. 11,235,981

Seer, Inc. 463,720

Shockwave Medical, Inc. 2,534,461

Silk Road Medical, Inc. 205,044


Stoke Therapeutics, Inc. 484,720



Tandem Diabetes Care, Inc. 925,448

Teladoc Health, Inc. 2,073,834

Teleflex, Inc. 5,728,967

Tempus Labs, Inc. 189,045

Tempus Labs, Inc. 297,502

Tempus Labs, Inc. 1,107,549

Tempus Labs, Inc. 1,646,950


Translate Bio, Inc. 107,856

Tricida, Inc. 1,374,379

Turning Point Therapeutics, Inc. 997,440

Ultragenyx Pharmaceutical, Inc. 4,303,341

uniQure NV 738,224

United Therapeutics Corp. 996,996


Page 49 of 145


Verily Life Sciences LLC 637,210


WaVe Life Sciences, Ltd. 343,450

West Pharmaceutical Services, Inc. 6,022,253

Wuxi Biologics Cayman, Inc. 1,008,025

X4 Pharmaceuticals, Inc. 77,273

Xencor, Inc. 1,604,405

Zai Lab, Ltd. ADR 502,011

Zealand Pharma A/S 661,110

Zeneca, Inc. CVR 14,213

Zentalis Pharmaceuticals, Inc. 669,252

Zimmer Biomet Holdings, Inc. 2,052,855

Zogenix, Inc. 775,337

Zymeworks, Inc. 1,041,726

VALIC Company I - Inflation Protected Fund - (unaudited)

April 30, 2020


Air Products and Chemicals, Inc. 2.70 05/15/2040 3,547,937


Apache Corp. 4.25 01/15/2030 2,694,488

BAC Capital Trust XIV 4.00 09/29/2049 2,739,038

Banco Santander SA 201,786

Bank of America Corp. 2.59 04/29/2031 7,183,115




Barclays Bank PLC 3.49 05/22/2023 9,363,900

BBVA Bancomer SA 5.13 01/18/2033 987,563

BNP Paribas SA 3.47 12/21/2020 420,764

BP Capital Markets America, Inc. 3.00 02/24/2050 2,980,982

CAMB Commercial Mtg. Trust 1.88 12/15/2037 722,103

Cenovus Energy, Inc. 4.25 04/15/2027 1,850,075


Citigroup, Inc. 2.54 09/29/2024 1,989,200

Citigroup, Inc. 3.22 03/27/2025 1,949,000

Citigroup, Inc. 4.65 07/23/2048 3,565,976

CNH Industrial NV 3.85 11/15/2027 1,387,096

Commonwealth of Australia 0.75 11/21/2027 15,344,413

Commonwealth of Australia 3.74 09/20/2025 12,219,983

Constellation Brands, Inc. 2.88 05/01/2030 3,049,653

Corestates Capital II 1.87 01/15/2027 587,288

Credit Agricole SA 4.00 01/10/2033 2,671,707

Danske Bank A/S 3.24 12/20/2025 675,258

Dow Chemical Co. 4.80 05/15/2049 2,190,767

DowDuPont, Inc. 5.32 11/15/2038 1,491,846

Ecolab, Inc. 4.80 03/24/2030 351,773


Enbridge, Inc. 5.50 07/15/2077 2,340,282

Energy Transfer Operating LP 5.80 06/15/2038 1,102,396

Energy Transfer Operating LP 6.25 12/31/2099 1,787,800

EnLink Midstream LLC 5.38 06/01/2029 324,880

EnLink Midstream Partners LP 6.00 12/31/2099 128,250










General Mills, Inc. 2.88 04/15/2030 657,943

Genworth Holdings, Inc. 3.69 11/15/2066 300,000

Georgia-Pacific LLC 2.30 04/30/2030 1,043,849

Glencore Funding LLC 4.00 04/16/2025 919,159

Goldman Sachs Group, Inc. 2.94 08/30/2023 4,019,220

Goldman Sachs Group, Inc. 5.00 05/10/2066 2,533,095


Government of Canada 4.00 12/01/2031 26,832,640



Government of New Zealand 2.19 09/20/2025 37,462,771

Hartford Financial Services Group, Inc. 3.82 02/12/2067 2,988,960

Huntsman International LLC 4.50 05/01/2029 1,734,228

Jackson Park Trust 2.77 10/14/2039 3,038,822

JPMorgan Chase & Co. 3.58 12/20/2023 1,992,000

Page 50 of 145


Kingdom of Spain 0.30 11/30/2021 2,872,320

Kingdom of Spain 1.00 11/30/2030 11,547,508

Lehman Brothers Holdings, Inc. 0.00 04/14/2011 4,080



Martin Marietta Materials, Inc. 3.50 12/15/2027 2,077,461

Masco Corp. 3.50 11/15/2027 2,955,309

Morgan Stanley 2.19 04/28/2026 3,037,689

Morgan Stanley 3.54 06/09/2023 661,510

Morgan Stanley 4.04 08/24/2023 456,885

Morgan Stanley 4.09 09/26/2028 1,430,040

Morgan Stanley 4.49 04/25/2023 3,821,625

MPLX LP 4.25 12/01/2027 1,224,972

MPLX LP 6.88 12/31/2099 913,874

Newcrest Finance Pty, Ltd. 5.75 11/15/2041 2,192,829

Newmont Corp. 2.25 10/01/2030 4,224,147

Noble Energy, Inc. 3.85 01/15/2028 381,864

One Bryant Park Trust 2.52 09/15/2054 2,024,382

Penske Truck Leasing Co. LP/PTL Finance Corp. 3.35 11/01/2029 1,440,149

Prudential Financial, Inc. 5.70 09/15/2048 8,606,340

Republic of Italy 0.55 05/21/2026 6,780,141

Royal Bank of Scotland Group PLC 3.75 11/01/2029 2,722,049

Royal Bank of Scotland Group PLC 8.63 12/29/2049 373,320

SLM Corp. 4.64 12/15/2020 1,953,969

Smithfield Foods, Inc. 5.20 04/01/2029 2,821,814

Societe Generale SA 3.60 05/03/2023 9,505,000


Steel Dynamics, Inc. 3.45 04/15/2030 2,269,878

Store Master Funding I-VII 3.96 10/20/2048 1,649,626

Teck Resources, Ltd. 6.13 10/01/2035 4,158,690

T-Mobile USA, Inc. 4.38 04/15/2040 824,097

Truist Bank 2.25 03/11/2030 1,583,342

UniCredit SpA 5.86 06/19/2032 721,492

UniCredit SpA 7.30 04/02/2034 889,407

United Kingdom Gilt Treasury 0.13 03/22/2024 2,797,140

United Mexican States 2.50 12/10/2020 3









































WEC Energy Group, Inc. 3.80 05/15/2067 667,795

Wells Fargo & Co. 3.84 03/31/2021 1,855,000

Zions Bancorp NA 3.25 10/29/2029 3,290,076

Page 51 of 145

VALIC Company I - International Equities Index Fund - (unaudited)

April 30, 2020


3i Group PLC 792,564

a2 Milk Co., Ltd. 721,653

ABB, Ltd. 2,885,582

ABC-Mart, Inc. 137,953

ABN AMRO Group NV CVA 267,666

Accor SA 401,953

Acom Co., Ltd. 133,457

ACS Actividades de Construccion y Servicios SA 533,207

Adecco Group AG 560,946

adidas AG 3,400,970


Advantest Corp. 802,440

Adyen NV 847,953

Aegon NV 380,186

Aena SME SA 703,776

Aeon Co., Ltd. 1,084,549

AEON Financial Service Co., Ltd. 92,770

Aeon Mall Co., Ltd. 107,383

AerCap Holdings NV 280,891

Aeroports de Paris 239,816

AGC, Inc. 371,346

Ageas 530,164


AIA Group, Ltd. 9,064,222

AIB Group PLC 92,006

Air Liquide SA 4,961,949

Air Water, Inc. 199,540

Airbus SE 3,056,125

Aisin Seiki Co., Ltd. 382,549

Ajinomoto Co., Inc. 642,936

Aker BP ASA 148,240

Akzo Nobel NV 1,264,892

Alcon, Inc. 1,807,763

Alfa Laval AB 486,205

Alfresa Holdings Corp. 309,856

Allianz SE 6,365,870

Alps Alpine Co., Ltd. 178,155

Alstom SA 643,816

Altice Europe NV 203,036


Amada Holdings Co., Ltd. 248,176

Amadeus IT Group SA 1,711,743

AMP, Ltd. 262,212

Amundi SA 332,021

ANA Holdings, Inc. 202,071

ANDRITZ AG 197,578

Anglo American PLC 1,514,541

Anheuser-Busch InBev SA NV 2,913,285


Aozora Bank, Ltd. 173,198

AP Moller - Maersk A/S, Series A 287,633

AP Moller - Maersk A/S, Series B 536,981

APA Group 684,291

ArcelorMittal 600,946

Aristocrat Leisure, Ltd. 771,067

Arkema SA 471,810


Asahi Group Holdings, Ltd. 1,033,774

Asahi Intecc Co., Ltd. 427,216

Asahi Kasei Corp. 730,734

Ascendas Real Estate Investment Trust 495,762

Ashtead Group PLC 1,029,625

ASM Pacific Technology, Ltd. 254,034


Assa Abloy AB, Class B 1,486,557

Assicurazioni Generali SpA 1,293,441

Associated British Foods PLC 700,179


AstraZeneca PLC 11,336,290

ASX, Ltd. 836,523

Atlantia SpA 666,042

Atlas Copco AB, Class A 1,919,282

Atlas Copco AB, Class B 1,003,171

Atos SE 578,037

Page 52 of 145

Auckland International Airport, Ltd. 296,086


AusNet Services 184,964

Australia & New Zealand Banking Group, Ltd. 2,510,350


AVEVA Group PLC 239,552

Aviva PLC 984,011

AXA SA 2,830,016

Azrieli Group, Ltd. 207,712


Baloise Holding AG 602,508

Banco Bilbao Vizcaya Argentaria SA 1,800,712


Banco Espirito Santo SA 0

Banco Santander SA 3,060,653

Bandai Namco Holdings, Inc. 829,554

Bank Hapoalim BM 600,636

Bank Leumi Le-Israel BM 655,739

Bank of East Asia, Ltd. 227,741

Bank of Ireland Group PLC 161,298

Bank of Kyoto, Ltd. 150,914

Bankia SA 103,090

Bankinter SA 229,348

Barclays PLC 1,900,645


Barry Callebaut AG 488,355

BASF SE 3,889,015

Bayer AG 5,355,309

Bayerische Motoren Werke AG 1,613,429

Bayerische Motoren Werke AG (Preference Shares) 221,655

Beiersdorf AG 871,535

BeiGene, Ltd. ADR 488,139

Bendigo & Adelaide Bank, Ltd. 179,537

Benesse Holdings, Inc. 167,668


BGP Holdings PLC 0

BHP Group PLC 2,921,818

BHP Group, Ltd. 4,969,945

BioMerieux 424,025


BNP Paribas SA 2,916,273

BOC Hong Kong Holdings, Ltd. 925,141

Boliden AB 461,252

Bollore SA 193,163

Boral, Ltd. 188,751

Bouygues SA 568,834

BP PLC 6,592,835


Brenntag AG 575,378

Bridgestone Corp. 1,469,908

British American Tobacco PLC 7,337,693


Brother Industries, Ltd. 310,315

BT Group PLC 1,012,402

Budweiser Brewing Co. APAC, Ltd. 293,067

Bunzl PLC 604,170


Bureau Veritas SA 502,780

CaixaBank SA 532,358

Calbee, Inc. 199,879

Caltex Australia, Ltd. 328,808

Canon, Inc. 1,740,948

Capgemini SE 1,231,353

CapitaLand Commercial Trust 251,302

CapitaLand Mall Trust 281,876

CapitaLand, Ltd. 446,599

Carl Zeiss Meditec AG 327,170

Carlsberg A/S, Class B 1,112,279

Carnival PLC 177,956

Carrefour SA 738,157

Casino Guichard Perrachon SA 167,367

Casio Computer Co., Ltd. 252,735

Cellnex Telecom SA 1,081,987

Central Japan Railway Co. 1,871,967

Centrica PLC 241,189

Challenger, Ltd. 142,635

Check Point Software Technologies, Ltd. 1,060,889

Chiba Bank, Ltd. 208,753

Chocoladefabriken Lindt & Spruengli AG 670,100

Chocoladefabriken Lindt & Spruengli AG (Participation Certificate) 686,557

Page 53 of 145

Chr. Hansen Holding A/S 749,528

Chubu Electric Power Co., Inc. 717,182


Chugoku Electric Power Co., Inc. 307,803

Cie de Saint-Gobain 1,076,659

Cie Financiere Richemont SA 2,445,632

Cie Generale des Etablissements Michelin SCA 1,376,356

CIMIC Group, Ltd. 127,032

City Developments, Ltd. 210,302

CK Asset Holdings, Ltd. 1,315,713

CK Hutchison Holdings, Ltd. 1,612,092

CK Infrastructure Holdings, Ltd. 323,609

Clariant AG 304,011

CLP Holdings, Ltd. 1,440,227

CNH Industrial NV 523,848

CNP Assurances 146,256


Coca-Cola Bottlers Japan Holdings, Inc. 183,591

Coca-Cola European Partners PLC 745,311

Coca-Cola HBC AG 418,095

Cochlear, Ltd. 632,812

Coles Group, Ltd. 1,097,303

Coloplast A/S, Class B 1,545,411

Colruyt SA 272,358


Commerzbank AG 305,583

Commonwealth Bank of Australia 5,830,623

Compass Group PLC 2,201,631

Computershare, Ltd. 312,069


Continental AG 765,570

Covestro AG 483,039

Covivio 247,506

Credit Agricole SA 759,802

Credit Saison Co., Ltd. 148,286

Credit Suisse Group AG 1,906,660

CRH PLC 1,968,060

Croda International PLC 653,399

Crown Resorts, Ltd. 196,470

CSL, Ltd. 7,410,297

CyberAgent, Inc. 346,804

CyberArk Software, Ltd. 308,230

Dai Nippon Printing Co., Ltd. 423,817

Daicel Corp. 166,146

Daifuku Co., Ltd. 577,479

Dai-ichi Life Holdings, Inc. 1,116,359


Daikin Industries, Ltd. 2,657,141

Daimler AG 2,585,675

Dairy Farm International Holdings, Ltd. 132,295

Daito Trust Construction Co., Ltd. 564,028

Daiwa House Industry Co., Ltd. 1,190,198

Daiwa House REIT Investment Corp. 391,088

Daiwa Securities Group, Inc. 522,482

Danone SA 3,528,651

Danske Bank A/S 632,958

Dassault Aviation SA 168,336

Dassault Systemes SE 1,586,499

Davide Campari-Milano SpA 371,314

DBS Group Holdings, Ltd. 2,073,116

DCC PLC 578,284

Delivery Hero SE 786,088

Demant A/S 217,648

Denso Corp. 1,258,339

Dentsu Group, Inc. 374,064

Deutsche Bank AG 1,204,537

Deutsche Boerse AG 2,434,328

Deutsche Lufthansa AG 176,340

Deutsche Post AG 2,427,372

Deutsche Telekom AG 4,010,872

Deutsche Wohnen SE 1,202,319

Dexus 531,167

Diageo PLC 6,701,045


Disco Corp. 494,174

DNB ASA 949,070

DSV A/S 1,801,048

Dufry AG 108,753

E.ON SE 1,850,961

East Japan Railway Co. 1,816,749

Page 54 of 145

easyJet PLC 99,577

Edenred 807,962

EDP - Energias de Portugal SA 890,429

Eiffage SA 529,290

Eisai Co., Ltd. 1,442,189

Elbit Systems, Ltd. 272,697

Electric Power Development Co., Ltd. 242,374

Electricite de France SA 401,182

Electrolux AB, Series B 256,127

Elisa Oyj 712,220


Enagas SA 478,693

Endesa SA 581,059

Enel SpA 4,586,602

Engie SA 1,634,372

Eni SpA 1,991,357

Epiroc AB, Class A 544,722

Epiroc AB, Class B 318,240


Erste Group Bank AG 539,058

EssilorLuxottica SA 2,888,498

Essity AB, Class B 1,623,136

Eurazeo SE 155,258

Eurofins Scientific SE 526,772

Eutelsat Communications SA 161,498

Evonik Industries AG 427,248

Evraz PLC 140,093

EXOR NV 489,665

Experian PLC 2,241,999

FamilyMart Co., Ltd. 353,506

FANUC Corp. 2,638,306

Fast Retailing Co., Ltd. 2,282,945

Faurecia SE 226,922


Ferrari NV 1,563,998

Ferrovial SA 1,005,712

Fiat Chrysler Automobiles NV 795,874

FinecoBank Banca Fineco SpA 558,748



Fletcher Building, Ltd. 154,494



Flutter Entertainment PLC 803,155


Fortum Oyj 607,895

Fraport AG Frankfurt Airport Services Worldwide 150,563

Fresenius Medical Care AG & Co. KGaA 1,375,593

Fresenius SE & Co. KGaA 1,498,718

Fuchs Petrolub SE (Preference Shares) 222,733

Fuji Electric Co., Ltd. 248,747

FUJIFILM Holdings Corp. 1,419,626

Fujitsu, Ltd. 1,578,266

Fukuoka Financial Group, Inc. 202,141

G4S PLC 176,030

Galapagos NV 824,719

Galaxy Entertainment Group, Ltd. 1,130,334

Galp Energia SGPS SA 476,271

GEA Group AG 290,739

Geberit AG 1,370,172

Gecina SA 492,335

Genmab A/S 1,290,727

Genting Singapore, Ltd. 273,830

Getlink SE 462,262

Givaudan SA 2,547,912

Gjensidige Forsikring ASA 291,496

GlaxoSmithKline PLC 8,603,572

Glencore PLC 1,632,258

GMO Payment Gateway, Inc. 303,824

Goodman Group 1,139,193

GPT Group 434,970

Grifols SA 837,111

Groupe Bruxelles Lambert SA 531,339

GVC Holdings PLC 455,814

H. Lundbeck A/S 209,409

Hakuhodo DY Holdings, Inc. 213,535

Halma PLC 824,077

Hamamatsu Photonics KK 508,197

Hang Lung Properties, Ltd. 356,616

Hang Seng Bank, Ltd. 1,105,346

Page 55 of 145

Hankyu Hanshin Holdings, Inc. 647,764

Hannover Rueck SE 793,058


Harvey Norman Holdings, Ltd. 83,287

HeidelbergCement AG 584,810

Heineken Holding NV 740,116

Heineken NV 1,817,704

Henderson Land Development Co., Ltd. 481,290

Henkel AG & Co. KGaA 670,692



Hermes International 1,910,556

Hexagon AB, Class B 1,078,906

Hikari Tsushin, Inc. 330,000

Hino Motors, Ltd. 140,866

Hirose Electric Co., Ltd. 300,597

Hisamitsu Pharmaceutical Co., Inc. 197,280

Hitachi Construction Machinery Co., Ltd. 206,719

Hitachi High-Technologies Corp. 424,928


Hitachi, Ltd. 2,391,260

HK Electric Investments & HK Electric Investments, Ltd. 224,219

HKT Trust & HKT, Ltd. 502,415

HOCHTIEF AG 160,311

Honda Motor Co., Ltd. 3,242,486

Hong Kong & China Gas Co., Ltd. 1,480,523

Hong Kong Exchanges & Clearing, Ltd. 3,164,036

Hongkong Land Holdings, Ltd. 404,181

Hoshizaki Corp. 343,614

Hoya Corp. 2,851,281

HSBC Holdings PLC 8,640,297

Hulic Co., Ltd. 246,546

Husqvarna AB, Class B 208,271

Iberdrola SA 5,083,138

ICA Gruppen AB 325,356

ICADE 188,907

Idemitsu Kosan Co., Ltd. 369,433

IHI Corp. 150,890

Iida Group Holdings Co., Ltd. 162,402

Iliad SA 181,665

Imperial Brands PLC 1,650,222

Incitec Pivot, Ltd. 202,423

Industria de Diseno Textil SA 2,292,170

Industrivarden AB, Class C 284,519

Infineon Technologies AG 1,914,475

Informa PLC 568,720

ING Groep NV 1,764,522

Ingenico Group SA 627,702

Inpex Corp. 537,892

Insurance Australia Group, Ltd. 705,474

InterContinental Hotels Group PLC 649,416


Intesa Sanpaolo SpA 1,916,508

Investor AB, Class B 1,884,422

Ipsen SA 230,843

Isetan Mitsukoshi Holdings, Ltd. 168,507

iShares MSCI EAFE ETF 42,353,959

Israel Chemicals, Ltd. 202,010

Israel Discount Bank, Ltd., Class A 313,361

ISS A/S 194,204

Isuzu Motors, Ltd. 346,369

ITOCHU Corp. 2,181,264

Itochu Techno-Solutions Corp. 240,842

ITV PLC 287,837

J Sainsbury PLC 364,097

J. Front Retailing Co., Ltd. 155,323

James Hardie Industries PLC CDI 522,876

Japan Airlines Co., Ltd. 168,453

Japan Airport Terminal Co., Ltd. 171,661

Japan Exchange Group, Inc. 781,753

Japan Post Bank Co., Ltd. 309,280

Japan Post Holdings Co., Ltd. 1,039,828

Japan Post Insurance Co., Ltd. 236,375

Japan Prime Realty Investment Corp. 179,690

Japan Real Estate Investment Corp. 589,313

Japan Retail Fund Investment Corp. 235,908

Japan Tobacco, Inc. 1,846,792

Jardine Cycle & Carriage, Ltd. 114,246


Jardine Strategic Holdings, Ltd. 392,717

Page 56 of 145

JCDecaux SA 145,510

JD Sports Fashion PLC 240,785



JGC Holdings Corp. 177,048

Johnson Matthey PLC 400,554

JSR Corp. 299,457

JTEKT Corp. 124,110

Julius Baer Group, Ltd. 723,739

Just Eat Takeaway 967,392

JXTG Holdings, Inc. 895,202

Kajima Corp. 386,796

Kakaku.com, Inc. 227,532

Kamigumi Co., Ltd. 154,925

Kansai Electric Power Co., Inc. 593,265

Kansai Paint Co., Ltd. 278,867

Kao Corp. 3,062,246

Kawasaki Heavy Industries, Ltd. 177,520

KBC Group NV 1,111,993


Keihan Holdings Co., Ltd. 355,208

Keikyu Corp. 299,071

Keio Corp. 480,467

Keisei Electric Railway Co., Ltd. 322,691

Keppel Corp., Ltd. 504,412

Kering SA 3,151,840

Kerry Group PLC, Class A 1,500,822

Kerry Properties, Ltd. 145,861

Keyence Corp. 5,424,890

Kikkoman Corp. 547,544


Kingspan Group PLC 645,858

Kinnevik AB, Class B 411,583

Kintetsu Group Holdings Co., Ltd. 674,744

KION Group AG 266,002

Kirin Holdings Co., Ltd. 1,306,281

Klepierre SA 330,153

Knorr-Bremse AG 370,800

Kobayashi Pharmaceutical Co., Ltd. 378,179

Koito Manufacturing Co., Ltd. 325,627

Komatsu, Ltd. 1,450,809

Konami Holdings Corp. 239,125

Kone Oyj, Class B 1,698,550

Konica Minolta, Inc. 145,145

Koninklijke Ahold Delhaize NV 2,203,462

Koninklijke DSM NV 1,832,333

Koninklijke KPN NV 681,648


Koninklijke Vopak NV 334,169

Kose Corp. 345,809

Kubota Corp. 1,066,181

Kuehne & Nagel International AG 636,833

Kuraray Co., Ltd. 263,954

Kurita Water Industries, Ltd. 226,893

Kyocera Corp. 1,411,086

Kyowa Kirin Co., Ltd. 466,018

Kyushu Electric Power Co., Inc. 247,622

Kyushu Railway Co. 355,647

L E Lundbergforetagen AB, Class B 263,956

LafargeHolcim, Ltd. 1,685,868


LANXESS AG 338,657

Lawson, Inc. 217,181

Legal & General Group PLC 1,268,482

Legrand SA 1,483,015

LendLease Group 366,626

Leonardo SpA 230,556

LINE Corp. 246,633

Link REIT 1,531,765

Lion Corp. 384,524

LIXIL Group Corp. 264,561

Lloyds Banking Group PLC 2,346,725

London Stock Exchange Group PLC 2,437,066


L'Oreal SA 6,020,146

Lundin Petroleum AB 396,990

LVMH Moet Hennessy Louis Vuitton SE 8,856,706

M&G PLC 357,141

M3, Inc. 1,305,533

Macquarie Group, Ltd. 1,812,389

Page 57 of 145

Magellan Financial Group, Ltd. 345,515

Makita Corp. 598,666

Mapfre SA 162,733

Mapletree Commercial Trust 243,303



Marui Group Co., Ltd. 255,449


Mazda Motor Corp. 264,649

McDonald's Holdings Co. Japan, Ltd. 264,538

Mebuki Financial Group, Inc. 153,408

Medibank Private, Ltd. 398,207

Mediobanca Banca di Credito Finanziario SpA 297,195

Medipal Holdings Corp. 292,849

Meggitt PLC 225,539

MEIJI Holdings Co., Ltd. 651,819

Melco Resorts & Entertainment, Ltd. ADR 284,713

Melrose Industries PLC 503,758

Mercari, Inc. 157,699

Merck KGaA 1,240,852

Mercury NZ, Ltd. 156,260


METRO AG 129,014

Metso Oyj 240,910


Millicom International Cellular SA SDR 209,321

Minebea Mitsumi, Inc. 489,107

Mirvac Group 463,484

MISUMI Group, Inc. 560,316


Mitsubishi Corp. 2,373,037

Mitsubishi Electric Corp. 1,860,728

Mitsubishi Estate Co., Ltd. 1,586,762

Mitsubishi Gas Chemical Co., Inc. 161,851

Mitsubishi Heavy Industries, Ltd. 675,085

Mitsubishi Materials Corp. 188,565

Mitsubishi Motors Corp. 156,000

Mitsubishi UFJ Financial Group, Inc. 4,071,481

Mitsubishi UFJ Lease & Finance Co., Ltd. 159,614

Mitsui & Co., Ltd. 1,913,199

Mitsui Chemicals, Inc. 298,921

Mitsui Fudosan Co., Ltd. 1,338,604

Mitsui OSK Lines, Ltd. 164,014

Mizrahi Tefahot Bank, Ltd. 239,314

Mizuho Financial Group, Inc. 2,313,741

Moncler SpA 560,446

Mondi PLC 711,278

MonotaRO Co., Ltd. 331,224

Mowi ASA 621,431

MS&AD Insurance Group Holdings, Inc. 1,130,049

MTR Corp., Ltd. 696,956

MTU Aero Engines AG 586,066

Muenchener Rueckversicherungs-Gesellschaft AG 2,619,697

Murata Manufacturing Co., Ltd. 2,631,275

Nabtesco Corp. 267,118

Nagoya Railroad Co., Ltd. 442,048

National Australia Bank, Ltd. 2,567,964

National Grid PLC 3,374,777

Natixis SA 184,872

Naturgy Energy Group SA 429,759

NEC Corp. 785,305

Neste Oyj 1,236,119

Nestle SA 25,895,204

New World Development Co., Ltd. 593,072

Newcrest Mining, Ltd. 1,112,547


Next PLC 653,995

NGK Insulators, Ltd. 284,304

NGK Spark Plug Co., Ltd. 193,349

NH Foods, Ltd. 242,547

NICE, Ltd. 843,587

Nidec Corp. 2,137,461

Nikon Corp. 246,000

Nintendo Co., Ltd. 3,851,519

Nippon Building Fund, Inc. 656,505

Nippon Express Co., Ltd. 318,251

Nippon Paint Holdings Co., Ltd. 700,641

Nippon Prologis REIT, Inc. 453,602

Nippon Shinyaku Co., Ltd. 259,583


Page 58 of 145

Nippon Telegraph & Telephone Corp. 2,414,922

Nippon Yusen KK 166,415

Nissan Chemical Corp. 393,766

Nissan Motor Co., Ltd. 654,351

Nisshin Seifun Group, Inc. 253,955

Nissin Foods Holdings Co., Ltd. 426,516

Nitori Holdings Co., Ltd. 1,010,971

Nitto Denko Corp. 655,295

NMC Health PLC ADR 2,271

NN Group NV 738,077

Nokia Oyj 1,677,572


Nomura Holdings, Inc. 1,137,273

Nomura Real Estate Holdings, Inc. 168,467

Nomura Real Estate Master Fund, Inc. 384,233

Nomura Research Institute, Ltd. 678,814

Nordea Bank Abp 1,725,960

Norsk Hydro ASA 283,732



Novozymes A/S, Class B 862,822

NSK, Ltd. 203,777

NTT Data Corp. 530,782

NTT DOCOMO, Inc. 3,225,831

NWS Holdings, Ltd. 133,812


Obayashi Corp. 470,817

OBIC Co., Ltd. 793,680

Ocado Group PLC 756,269

Odakyu Electric Railway Co., Ltd. 534,426

Oil Search, Ltd. 246,159

Oji Holdings Corp. 364,372

Olympus Corp. 1,527,139

Omron Corp. 898,346

OMV AG 397,909

Ono Pharmaceutical Co., Ltd. 731,852


Orange SA 2,006,748

Orica, Ltd. 386,686

Oriental Land Co., Ltd. 2,089,503

Origin Energy, Ltd. 515,157


ORIX Corp. 1,299,888

Orix JREIT, Inc. 258,797

Orkla ASA 560,660

Orsted A/S 1,577,698

Osaka Gas Co., Ltd. 572,950

Otsuka Corp. 385,752

Otsuka Holdings Co., Ltd. 1,267,250

Oversea-Chinese Banking Corp., Ltd. 1,740,855


Panasonic Corp. 1,390,045

Pandora A/S 293,058

Pargesa Holding SA 226,377

Park24 Co., Ltd. 152,674

Partners Group Holding AG 1,213,989

PCCW, Ltd. 213,920

Pearson PLC 372,360

PeptiDream, Inc. 292,399

Pernod Ricard SA 2,668,695


Persol Holdings Co., Ltd. 169,783

Peugeot SA 695,315

Pigeon Corp. 337,598

Pirelli & C SpA 128,601

Pola Orbis Holdings, Inc. 133,738

Porsche Automobil Holding SE (Preference Shares) 635,299



Prosus NV 3,047,469


Prudential PLC 3,050,377

Prysmian SpA 374,849

Publicis Groupe SA 530,445

Puma SE 429,201

Qantas Airways, Ltd. 148,968

QBE Insurance Group, Ltd. 580,830

QIAGEN NV 779,525

Raiffeisen Bank International AG 210,471

Rakuten, Inc. 600,362

Page 59 of 145

Ramsay Health Care, Ltd. 533,216

Randstad NV 394,449

REA Group, Ltd. 246,075

Reckitt Benckiser Group PLC 4,882,918


Recruit Holdings Co., Ltd. 3,279,251


RELX PLC 3,616,713

Remy Cointreau SA 207,530

Renault SA 314,674

Renesas Electronics Corp. 338,074

Rentokil Initial PLC 910,921

Repsol SA 1,064,787

Resona Holdings, Inc. 537,034

Ricoh Co., Ltd. 378,269

Rinnai Corp. 212,040

Rio Tinto PLC 4,310,242

Rio Tinto, Ltd. 1,722,340


Rohm Co., Ltd. 480,780

Rolls-Royce Holdings PLC 595,845

Royal Bank of Scotland Group PLC 555,583

Royal Dutch Shell PLC, Class A 5,756,775

Royal Dutch Shell PLC, Class B 4,992,521

RSA Insurance Group PLC 387,079

RWE AG 1,381,421

Ryman Healthcare, Ltd. 238,455

Ryohin Keikaku Co., Ltd. 234,345

Safran SA 2,492,186

Sage Group PLC 723,733

Sampo Oyj, Class A 1,211,362

Sands China, Ltd. 802,573

Sandvik AB 1,437,977

Sankyo Co., Ltd. 101,862

Sanofi 9,087,766


Santos, Ltd. 460,158

SAP SE 9,655,319

Sartorius AG (Preference Shares) 825,089

Sartorius Stedim Biotech 547,356

SATS, Ltd. 127,400

SBI Holdings, Inc. 365,642


Schibsted ASA, Class B 156,493

Schindler Holding AG 355,689


Schneider Electric SE 4,172,259

Schroders PLC 342,680

SCOR SE 368,302

SEB SA 224,461

Secom Co., Ltd. 1,443,360

Securitas AB, Class B 304,611

SEEK, Ltd. 306,356

Sega Sammy Holdings, Inc. 173,571

Segro PLC 944,729

Seibu Holdings, Inc. 198,096

Seiko Epson Corp. 261,890

Sekisui Chemical Co., Ltd. 378,929


Sembcorp Industries, Ltd. 92,748

SES SA FDR 200,593

Seven & i Holdings Co., Ltd. 2,046,064

Seven Bank, Ltd. 131,469

Severn Trent PLC 590,555

SG Holdings Co., Ltd. 328,338

SGS SA 1,128,530

Sharp Corp. 193,438

Shimadzu Corp. 454,484

Shimamura Co., Ltd. 119,709


Shimizu Corp. 376,713

Shin-Etsu Chemical Co., Ltd. 3,235,131

Shinsei Bank, Ltd. 193,103

Shionogi & Co., Ltd. 1,212,699

Shiseido Co., Ltd. 1,940,762

Shizuoka Bank, Ltd. 226,447

Showa Denko KK 243,424


Siemens Gamesa Renewable Energy SA 292,469

Siemens Healthineers AG 544,794

Page 60 of 145

Sika AG 1,740,972

Singapore Airlines, Ltd. 190,636

Singapore Exchange, Ltd. 451,767

Singapore Press Holdings, Ltd. 141,237

Singapore Technologies Engineering, Ltd. 309,731

Singapore Telecommunications, Ltd. 1,338,224

Sino Land Co., Ltd. 351,056

SJM Holdings, Ltd. 157,397

Skandinaviska Enskilda Banken AB, Class A 1,101,582

Skanska AB, Class B 536,195

SKF AB, Class B 498,497

SMC Corp. 2,194,646

Smith & Nephew PLC 1,415,799

Smiths Group PLC 510,615

Smurfit Kappa Group PLC 584,740

Snam SpA 752,881

Societe Generale SA 1,045,328

Sodexo SA 579,460

Softbank Corp. 1,877,219

SoftBank Group Corp. 5,521,634

Sohgo Security Services Co., Ltd. 282,538

Solvay SA 476,992

Sompo Holdings, Inc. 896,669


Sonova Holding AG 815,007


Sony Financial Holdings, Inc. 238,862

South32, Ltd. 514,133


Spirax-Sarco Engineering PLC 667,722

Square Enix Holdings Co., Ltd. 306,043

SSE PLC 1,343,372

St James's Place PLC 472,448

Standard Chartered PLC 1,150,027

Standard Life Aberdeen PLC 539,485

Stanley Electric Co., Ltd. 246,731

STMicroelectronics NV 1,464,310

Stockland 360,730

Stora Enso Oyj, Class R 567,828

Straumann Holding AG 646,629

Subaru Corp. 1,018,434

Suez 318,521

SUMCO Corp. 292,876

Sumitomo Chemical Co., Ltd. 378,535

Sumitomo Corp. 1,112,831

Sumitomo Dainippon Pharma Co., Ltd. 181,378

Sumitomo Electric Industries, Ltd. 638,512

Sumitomo Heavy Industries, Ltd. 194,919


Sumitomo Mitsui Financial Group, Inc. 2,828,461

Sumitomo Mitsui Trust Holdings, Inc. 768,431

Sumitomo Realty & Development Co., Ltd. 740,598

Sumitomo Rubber Industries, Ltd. 137,508

Sun Hung Kai Properties, Ltd. 1,779,383

Suncorp Group, Ltd. 619,454

Sundrug Co., Ltd. 201,664

Suntec Real Estate Investment Trust 158,416

Suntory Beverage & Food, Ltd. 432,080

Suzuken Co., Ltd. 227,368

Suzuki Motor Corp. 975,653

Svenska Handelsbanken AB, Class A 1,183,480

Swatch Group AG 168,971


Swedbank AB, Class A 880,388

Swedish Match AB 867,304

Swire Pacific, Ltd., Class A 263,472

Swire Properties, Ltd. 270,883

Swiss Life Holding AG 981,435

Swiss Prime Site AG 594,771

Swiss Re AG 1,753,778

Swisscom AG 1,109,548

Sydney Airport 370,863

Symrise AG 1,075,837

Sysmex Corp. 951,497

T&D Holdings, Inc. 383,826

Tabcorp Holdings, Ltd. 344,883

Taiheiyo Cement Corp. 197,523

Taisei Corp. 522,656

Taisho Pharmaceutical Holdings Co., Ltd. 174,489

Taiyo Nippon Sanso Corp. 166,584

Page 61 of 145

Takeda Pharmaceutical Co., Ltd. 4,431,024


TDK Corp. 925,265

Techtronic Industries Co., Ltd. 839,420

Teijin, Ltd. 234,830

Tele2 AB, Class B 532,786

Telecom Italia SpA 298,280

Telecom Italia SpA (RSP) 198,084

Telefonaktiebolaget LM Ericsson, Class B 2,202,933

Telefonica Deutschland Holding AG 209,232

Telefonica SA 1,756,191

Telenet Group Holding NV 159,263

Telenor ASA 912,936

Teleperformance 1,084,812

Telia Co AB 778,378


Temenos AG 702,224

Tenaris SA 273,222

Terna Rete Elettrica Nazionale SpA 727,740

Terumo Corp. 1,755,726

Tesco PLC 2,390,879

Teva Pharmaceutical Industries, Ltd. ADR 966,138

Thales SA 665,534

THK Co., Ltd. 240,193

thyssenkrupp AG 223,125

Tobu Railway Co., Ltd. 537,097

Toho Co., Ltd. 308,411

Toho Gas Co., Ltd. 299,253

Tohoku Electric Power Co., Inc. 330,872

Tokio Marine Holdings, Inc. 2,479,248

Tokyo Century Corp. 119,592

Tokyo Electric Power Co. Holdings, Inc. 423,020

Tokyo Electron, Ltd. 2,750,127

Tokyo Gas Co., Ltd. 675,563

Tokyu Corp. 618,407

Tokyu Fudosan Holdings Corp. 248,679

Toppan Printing Co., Ltd. 344,509

Toray Industries, Inc. 526,786

Toshiba Corp. 792,395

Tosoh Corp. 262,986

TOTAL SA 7,128,355

TOTO, Ltd. 410,391

Toyo Seikan Group Holdings, Ltd. 119,052

Toyo Suisan Kaisha, Ltd. 349,755

Toyoda Gosei Co., Ltd. 98,651

Toyota Industries Corp. 608,741

Toyota Motor Corp. 11,615,486

Toyota Tsusho Corp. 418,399

TPG Telecom, Ltd. 144,213

Transurban Group 2,011,986

Treasury Wine Estates, Ltd. 390,600

Trend Micro, Inc. 525,993

Tryg A/S 263,909

Tsuruha Holdings, Inc. 400,794

TUI AG 145,552

Ubisoft Entertainment SA 555,033

UBS Group AG 3,410,169

UCB SA 954,158

Umicore SA 702,084


Unicharm Corp. 1,219,939

UniCredit SpA 1,279,001


Unilever PLC 4,723,648

Uniper SE 444,590


United Overseas Bank, Ltd. 1,482,942











United Urban Investment Corp. 244,588

United Utilities Group PLC 638,908

UOL Group, Ltd. 184,456

Page 62 of 145

UPM-Kymmene Oyj 1,218,308

USS Co., Ltd. 286,876

Valeo SA 461,268

Venture Corp., Ltd. 253,748

Veolia Environnement SA 948,861

Verbund AG 254,446

Vestas Wind Systems A/S 1,342,294

Vicinity Centres 251,265

Vifor Pharma AG 563,688

Vinci SA 3,473,515


Vivendi SA 1,475,278

Vodafone Group PLC 3,117,918


Volkswagen AG 398,632

Volkswagen AG (Preference Shares) 2,145,097

Volvo AB, Class B 1,578,543


Wartsila Oyj Abp 268,856

Washington H. Soul Pattinson & Co., Ltd. 118,760

Weir Group PLC 256,111

Welcia Holdings Co., Ltd. 282,317

Wendel SA 190,964

Wesfarmers, Ltd. 2,254,537

West Japan Railway Co. 827,018

Westpac Banking Corp. 3,051,982

WH Group, Ltd. 754,282

Wharf Real Estate Investment Co., Ltd. 424,590

Wheelock & Co., Ltd. 487,975

Whitbread PLC 413,877

Wilmar International, Ltd. 399,290

Wirecard AG 959,710

WiseTech Global, Ltd. 141,934

Wix.com, Ltd. 523,502

WM Morrison Supermarkets PLC 456,838

Wolters Kluwer NV 1,655,740

Woodside Petroleum, Ltd. 1,108,312

Woolworths Group, Ltd. 2,394,380

Worldline SA 716,670

Worley, Ltd. 159,189

WPP PLC 814,398

Wynn Macau, Ltd. 224,047

Yakult Honsha Co., Ltd. 569,790

Yamada Denki Co., Ltd. 245,810

Yamaha Corp. 477,504

Yamaha Motor Co., Ltd. 299,194

Yamato Holdings Co., Ltd. 443,290

Yamazaki Baking Co., Ltd. 177,057

Yangzijiang Shipbuilding Holdings, Ltd. 136,628

Yara International ASA 498,308

Yaskawa Electric Corp. 650,904

Yokogawa Electric Corp. 256,793

Yokohama Rubber Co., Ltd. 124,504

Yue Yuen Industrial Holdings, Ltd. 93,457

Z Holdings Corp. 844,874

Zalando SE 557,828

ZOZO, Inc. 144,576

Zurich Insurance Group AG 3,928,297

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

mini MSCI EAFE Index Long June 2020 9,089,864

VALIC Company I - International Government Bond Fund - (unaudited)

April 30, 2020


Abu Dhabi Government 3.88 04/16/2050 229,018

Adani Green Energy UP, Ltd./Prayatna Developers Pvt, Ltd./Parampujya Solar Energy 6.25 12/10/2024 224,043

Arab Republic of Egypt 5.63 04/16/2030 449,298








Page 63 of 145

Azure Orbit IV International Finance, Ltd. 3.75 01/25/2023 208,905

Banco de Credito e Inversiones SA 3.50 10/12/2027 499,665

Banco do Brasil SA 4.75 03/20/2024 460,624


BRF SA 4.88 01/24/2030 258,525

Centrais Eletricas Brasileiras SA 3.63 02/04/2025 182,440

China Minmetals Corp. 3.75 12/31/2099 425,700

Chinalco Capital Holdings, Ltd. 4.25 04/21/2022 431,627



Commonwealth of Australia 2.50 05/21/2030 751,893




CRCC Chengan, Ltd. 3.97 12/31/2099 289,496

Dominican Republic 5.88 01/30/2060 358,875



Dominican Republic 6.85 01/27/2045 1,188,475

Ecopetrol SA 5.88 05/28/2045 153,493

Emirate of Abu Dhabi 2.50 10/11/2022 744,600

Emirate of Abu Dhabi 3.13 10/11/2027 1,116,938

Empresa Nacional del Petroleo 5.25 11/06/2029 313,631

Energuate Trust 5.88 05/03/2027 190,000

Equate Petrochemical BV 4.25 11/03/2026 291,000

Federal Republic of Germany 0.50 02/15/2028 1,199,791



Federal Republic of Germany 4.75 07/04/2034 96,898

Federal Republic of Nigeria 7.63 11/28/2047 270,100

Federative Republic of Brazil 5.63 01/07/2041 399,000

Globo Comunicacao e Participacoes SA 4.88 01/22/2030 178,000


Government of France 0.50 05/25/2029 1,218,194


Government of France 1.75 05/25/2066 388,512


Government of France 5.50 04/25/2029 746,492


Government of Japan 0.10 06/20/2028 1,423,920



Government of Japan 1.30 06/20/2035 814,422











Government of Romania 4.63 04/03/2049 552,582

Government of Ukraine 4.38 01/27/2030 844,023


Government of Ukraine 7.75 09/01/2023 1,118,050



Grupo Aval, Ltd. 4.38 02/04/2030 306,600

Huarong Finance 2019 Co., Ltd. 3.75 05/29/2024 300,006

Huarong Finance II Co., Ltd. 4.63 06/03/2026 206,683

Islamic Republic of Pakistan 6.88 12/05/2027 882,096

Kingdom of Bahrain 5.63 09/30/2031 376,950





Kingdom of Saudi Arabia 3.25 10/22/2030 1,004,552

Kingdom of Saudi Arabia 4.50 04/22/2060 497,825

Kingdom of Spain 5.15 10/31/2044 778,895

Lamar Funding, Ltd. 3.96 05/07/2025 235,060

Mexico City Airport Trust 4.25 10/31/2026 540,300

Millicom International Cellular SA 6.63 10/15/2026 202,730

Oriental Republic of Uruguay 4.98 04/20/2055 394,629

Pertamina Persero PT 6.50 05/27/2041 332,893

Perusahaan Listrik Negara PT 4.13 05/15/2027 198,500

Petkim Petrokimya Holding AS 5.88 01/26/2023 283,846

Petroleos Mexicanos 5.35 02/12/2028 476,806


Page 64 of 145



Philippine National Bank 3.28 09/27/2024 296,412

PT Pelabuhan Indonesia II 4.25 05/05/2025 396,500

Republic of Angola 8.00 11/26/2029 778,650



Republic of Armenia 3.95 09/26/2029 240,871

Republic of Cameroon 9.50 11/19/2025 726,750

Republic of Chile 3.50 01/25/2050 355,250




Republic of Croatia 6.38 03/24/2021 432,600

Republic of Ecuador 10.75 01/31/2029 336,882

Republic of El Salvador 6.38 01/18/2027 332,850

Republic of El Salvador 7.65 06/15/2035 316,000

Republic of Georgia 6.88 04/12/2021 270,894




Republic of Guatemala 4.88 02/13/2028 1,007,500

Republic of Guatemala 4.90 06/01/2030 399,400

Republic of Guatemala 5.38 04/24/2032 516,250

Republic of Honduras 6.25 01/19/2027 984,375



Republic of Ireland 1.00 05/15/2026 701,337














Republic of Ivory Coast 5.75 12/31/2032 1,398,438

Republic of Ivory Coast 6.13 06/15/2033 257,736

Republic of Ivory Coast 6.63 03/22/2048 435,710

Republic of Kenya 6.88 06/24/2024 1,007,050

Republic of Kenya 7.00 05/22/2027 381,150

Republic of Kenya 8.25 02/28/2048 356,616

Republic of Panama 3.87 07/23/2060 518,750






Republic of Paraguay 4.95 04/28/2031 669,500

Republic of Paraguay 5.40 03/30/2050 465,750

Republic of Philippines 2.95 05/05/2045 717,114




Republic of Poland 2.75 04/25/2028 531,478

Republic of South Africa 4.30 10/12/2028 470,411





Republic of Sri Lanka 5.75 04/18/2023 428,400





Republic of the Philippines 0.70 02/03/2029 984,825

Republic of Turkey 5.13 02/17/2028 607,110





Saka Energi Indonesia PT 4.45 05/05/2024 343,088

Southern Copper Corp. 3.88 04/23/2025 310,999

SPIC Luxembourg Latin America Renewable Energy Investment Co. SARL 4.65 10/30/2023 390,764

State of Qatar 3.40 04/16/2025 510,638

Page 65 of 145

State of Qatar 4.40 04/16/2050 1,000,613

State of Qatar 4.82 03/14/2049 469,086

State of Qatar 5.10 04/23/2048 896,400


Stillwater Mining Co. 7.13 06/27/2025 291,750

Sultanate of Oman 6.00 08/01/2029 359,054

Sultanate of Oman 6.75 01/17/2048 1,179,494

Termocandelaria Power, Ltd. 7.88 01/30/2029 530,750

Tullow Oil PLC 7.00 03/01/2025 156,000

Unifin Financiera SAB de CV SOFOM ENR 7.25 09/27/2023 139,244

United Kingdom Gilt Treasury 1.63 10/22/2028 567,274













































VALIC Company I - International Growth Fund - (unaudited)

April 30, 2020


adidas AG 6,074,730

Adyen NV 7,898,162




Brookfield Asset Management, Inc., Class A 11,153,295

Brookfield Infrastructure Corp., Class A 1,475,105

Brookfield Infrastructure Partners LP 12,429,304

Calbee, Inc. 9,230,771

Canada Goose Holdings, Inc. 13,923,463

Chocoladefabriken Lindt & Spruengli AG 8,292,483

Chr. Hansen Holding A/S 12,561,589


Dassault Systemes SE 6,703,321

Davide Campari-Milano SpA 6,924,611

Diageo PLC 5,477,496

DSV A/S 29,418,420

EPAM Systems, Inc. 28,984,302

Foshan Haitian Flavouring & Food Co., Ltd., Class A 15,880,427

Page 66 of 145

HDFC Bank, Ltd. 20,159,034



Kotak Mahindra Bank, Ltd. 6,108,643

Kuehne & Nagel International AG 5,851,193

Moncler SpA 26,015,897

Over the Counter Purchased Call Options 31,540

Over the Counter Purchased Call Options 151,421

Pernod Ricard SA 6,854,228

Pigeon Corp. 14,356,808

Rightmove PLC 15,936,917

Straumann Holding AG 7,286,165


TAL Education Group ADR 16,895,846

Vitrolife AB 11,407,409

Over the Counter Options Purchased

Description Exercise Price ($) Expiration Date

Unrealized

Appreciation

(Depreciation) ($)

Call option to sell Chinese Yuan in exchange for U.S. Dollars 7.85 06/16/2020 (447,122)

Call option to sell Chinese Yuan in exchange for U.S. Dollars 8.09 09/21/2020 (322,603)

VALIC Company I - International Socially Responsible Fund - (unaudited)

April 30, 2020


3i Group PLC 735,875

a2 Milk Co., Ltd. 341,950

ABB, Ltd. 2,068,535

ABN AMRO Group NV CVA 310,639

Accor SA 170,967

Adecco Group AG 289,777


Adyen NV 111,159

Aegon NV 412,194

Aena SME SA 575,552

Aeon Co., Ltd. 748,520

AerCap Holdings NV 261,516

Aeroports de Paris 222,062

Ageas 92,398



Air Liquide SA 2,875,187

Ajinomoto Co., Inc. 488,419

Akzo Nobel NV 908,017

Alcon, Inc. 1,223,491

Allianz SE 1,805,297

Amadeus IT Group SA 842,476


Aozora Bank, Ltd. 41,068

APA Group 530,400

Arkema SA 290,977


Ashtead Group PLC 866,272


Assa Abloy AB, Class B 473,186

Assicurazioni Generali SpA 1,531,242


ASX, Ltd. 482,704

Atlas Copco AB, Class B 1,168,056

Atos SE 298,051

Auckland International Airport, Ltd. 106,191



Aviva PLC 1,174,114

AXA SA 2,051,820

Baloise Holding AG 476,161


Banco Espirito Santo SA 0

Bank Hapoalim BM 373,083

Bank Leumi Le-Israel BM 403,243

Bankia SA 130,713

Bankinter SA 120,039


Beiersdorf AG 826,714

BeiGene, Ltd. ADR 48,447


BGP Holdings PLC 0

Page 67 of 145


BOC Hong Kong Holdings, Ltd. 383,706

Boliden AB 546,562

Bouygues SA 651,946


Brenntag AG 108,773

Bridgestone Corp. 828,778


BT Group PLC 662,639

Bunzl PLC 578,580


Bureau Veritas SA 243,546

CaixaBank SA 311,784

Caltex Australia, Ltd. 375,901

Canon, Inc. 872,587

Capgemini SE 696,093

CapitaLand, Ltd. 418,739

Carrefour SA 462,621

Casino Guichard Perrachon SA 144,731

Cellnex Telecom SA 147,296

Central Japan Railway Co. 1,164,080

Centrica PLC 214,194


Chiba Bank, Ltd. 36,648

Chr. Hansen Holding A/S 222,408

Chubu Electric Power Co., Inc. 376,825


Cie de Saint-Gobain 631,038

Cie Generale des Etablissements Michelin SCA 814,417

City Developments, Ltd. 116,959

CK Asset Holdings, Ltd. 641,806

CK Hutchison Holdings, Ltd. 456,852

CK Infrastructure Holdings, Ltd. 47,502

CNH Industrial NV 428,225

CNP Assurances 224,603


Coca-Cola European Partners PLC 345,423

Coca-Cola HBC AG 623,179

Coles Group, Ltd. 471,526

Colruyt SA 261,339


Commerzbank AG 254,332

Compass Group PLC 1,140,021

Computershare, Ltd. 127,597


Continental AG 480,783

Covestro AG 179,284

Covivio 127,577

CRH PLC 831,115

Croda International PLC 840,489

CSL, Ltd. 2,974,228

Dai Nippon Printing Co., Ltd. 120,788

Dai-ichi Life Holdings, Inc. 442,023


Daikin Industries, Ltd. 959,163

Dairy Farm International Holdings, Ltd. 130,745

Danone SA 2,713,173

Dassault Systemes SE 801,381

DBS Group Holdings, Ltd. 1,180,232

DCC PLC 569,152

Delivery Hero SE 99,936

Demant A/S 62,360

Denso Corp. 747,249

Dentsu Group, Inc. 157,611

Deutsche Boerse AG 1,033,773

Deutsche Wohnen SE 698,279

Dexus 166,246


DSV A/S 537,254

East Japan Railway Co. 1,189,277

Edenred 392,910

EDP - Energias de Portugal SA 819,650

Eiffage SA 491,343

Eisai Co., Ltd. 724,578

Elisa Oyj 293,557


Enagas SA 690,989

Epiroc AB, Class A 229,038


Erste Group Bank AG 268,115

Page 68 of 145

EssilorLuxottica SA 1,646,015

Essity AB, Class B 1,237,244

Eurazeo SE 240,618

Eutelsat Communications SA 126,087

Evonik Industries AG 99,973

Evraz PLC 355,500

EXOR NV 440,660

FamilyMart Co., Ltd. 167,450

FANUC Corp. 939,897


Ferrari NV 746,575

Ferrovial SA 97,004

FinecoBank Banca Fineco SpA 145,232



Fletcher Building, Ltd. 31,633


Fraport AG Frankfurt Airport Services Worldwide 63,730

FUJIFILM Holdings Corp. 578,366

Galapagos NV 159,901

Galp Energia SGPS SA 721,576

Geberit AG 915,694

Gecina SA 204,693

Genmab A/S 487,635

Getlink SE 334,287

Givaudan SA 1,857,294

Goodman Group 430,995

GPT Group 167,796

Grifols SA 655,822

Groupe Bruxelles Lambert SA 1,011,910

H. Lundbeck A/S 136,895

Halma PLC 526,538

Hang Lung Properties, Ltd. 183,646

Hang Seng Bank, Ltd. 385,994

Hankyu Hanshin Holdings, Inc. 315,314

Hannover Rueck SE 262,064


HeidelbergCement AG 371,059

Henderson Land Development Co., Ltd. 429,912

Henkel AG & Co. KGaA 329,313




Hexagon AB, Class B 273,946

Hisamitsu Pharmaceutical Co., Inc. 267,737


Hitachi, Ltd. 774,084

Hong Kong & China Gas Co., Ltd. 884,913

Hong Kong Exchanges & Clearing, Ltd. 952,096

Hongkong Land Holdings, Ltd. 231,501

Hoya Corp. 977,843

Idemitsu Kosan Co., Ltd. 212,397

Iliad SA 107,239

Industrivarden AB, Class C 61,917

Infineon Technologies AG 429,110

Informa PLC 635,038

ING Groep NV 699,688

Inpex Corp. 438,471

Insurance Australia Group, Ltd. 230,957

InterContinental Hotels Group PLC 462,410


Investor AB, Class B 1,464,222

Ipsen SA 268,215

Isetan Mitsukoshi Holdings, Ltd. 177,023

Isuzu Motors, Ltd. 148,008

ITV PLC 327,922

J Sainsbury PLC 613,897

J. Front Retailing Co., Ltd. 42,734

Jardine Cycle & Carriage, Ltd. 150,918


Jardine Strategic Holdings, Ltd. 189,251



Johnson Matthey PLC 415,856

Julius Baer Group, Ltd. 531,852

Just Eat Takeaway 204,645

JXTG Holdings, Inc. 553,700

Kajima Corp. 235,214

Kao Corp. 1,334,429

KBC Group NV 666,071

Page 69 of 145


Keikyu Corp. 6,573

Keio Corp. 113,051

Keppel Corp., Ltd. 510,307

Kerry Group PLC, Class A 1,144,112



Kintetsu Group Holdings Co., Ltd. 368,477

Klepierre SA 272,091

Knorr-Bremse AG 70,270

Kobayashi Pharmaceutical Co., Ltd. 36,886

Komatsu, Ltd. 556,684

Kone Oyj, Class B 876,789

Koninklijke DSM NV 959,140

Koninklijke KPN NV 415,652

Koninklijke Vopak NV 751,953

Kose Corp. 161,767

Kubota Corp. 400,286

Kuehne & Nagel International AG 849,588

Kyocera Corp. 331,391

Kyowa Kirin Co., Ltd. 584,852


LANXESS AG 70,483

Lawson, Inc. 134,446

Legal & General Group PLC 755,771

Legrand SA 883,722

Link REIT 447,910

Lion Corp. 87,772

LIXIL Group Corp. 36,241

London Stock Exchange Group PLC 1,537,043


L'Oreal SA 3,904,684

M&G PLC 31,739

M3, Inc. 43,158

Macquarie Group, Ltd. 1,056,181




Mazda Motor Corp. 230,720

Mediobanca Banca di Credito Finanziario SpA 326,713

MEIJI Holdings Co., Ltd. 568,608

Melrose Industries PLC 286,365

Merck KGaA 1,427,574


Metso Oyj 109,631



Mitsubishi Corp. 1,160,956

Mitsubishi Electric Corp. 711,855

Mitsubishi Estate Co., Ltd. 611,921

Mitsui & Co., Ltd. 1,279,206

Mitsui Fudosan Co., Ltd. 684,996

Moncler SpA 186,162

Mondi PLC 503,155

Mowi ASA 493,252

MS&AD Insurance Group Holdings, Inc. 378,610

MTR Corp., Ltd. 422,564


Murata Manufacturing Co., Ltd. 817,754

National Grid PLC 2,296,287

Natixis SA 296,893

Neste Oyj 779,327

New World Development Co., Ltd. 381,680

Newcrest Mining, Ltd. 728,950


Next PLC 577,065

NGK Spark Plug Co., Ltd. 19,485

NH Foods, Ltd. 85,605

NICE, Ltd. 371,851

Nidec Corp. 766,698

Nikon Corp. 10,250

Nintendo Co., Ltd. 1,325,254

Nippon Express Co., Ltd. 117,508

Nippon Paint Holdings Co., Ltd. 52,114

Nippon Shinyaku Co., Ltd. 105,236


Nippon Telegraph & Telephone Corp. 1,139,114

Nisshin Seifun Group, Inc. 255,513

Nissin Foods Holdings Co., Ltd. 164,045

Nitori Holdings Co., Ltd. 306,355

Page 70 of 145

NN Group NV 819,680

Nokia Oyj 706,362


Nordea Bank Abp 964,357


Novozymes A/S, Class B 210,150

NTT DOCOMO, Inc. 1,250,413


Ocado Group PLC 272,949

Odakyu Electric Railway Co., Ltd. 125,364

Oil Search, Ltd. 343,175

OMV AG 504,020

Ono Pharmaceutical Co., Ltd. 847,029

Oriental Land Co., Ltd. 683,837

Origin Energy, Ltd. 438,462


ORIX Corp. 699,940

Orkla ASA 619,276

Orsted A/S 748,450

Osaka Gas Co., Ltd. 521,032

Otsuka Holdings Co., Ltd. 1,168,861

Oversea-Chinese Banking Corp., Ltd. 1,008,839


Panasonic Corp. 501,496

Pandora A/S 132,513

Pargesa Holding SA 782,140

Partners Group Holding AG 941,235

Pearson PLC 380,215


Pigeon Corp. 206,113



Prosus NV 1,631,369


Prudential PLC 931,871

Publicis Groupe SA 342,599

Puma SE 105,966

QBE Insurance Group, Ltd. 199,510

QIAGEN NV 752,562

Rakuten, Inc. 229,476

Ramsay Health Care, Ltd. 375,898


Recruit Holdings Co., Ltd. 888,877


RELX PLC 2,053,916


Repsol SA 1,503,641

Resona Holdings, Inc. 305,763

RSA Insurance Group PLC 382,965

Ryohin Keikaku Co., Ltd. 59,660

Sage Group PLC 651,510

Sampo Oyj, Class A 604,470

Sandvik AB 560,591


Santos, Ltd. 345,987

SAP SE 3,982,707

Sartorius AG (Preference Shares) 176,624

Sartorius Stedim Biotech 631,694




Schneider Electric SE 1,914,263

Schroders PLC 591,156

SCOR SE 166,300

Secom Co., Ltd. 542,303

Segro PLC 710,066


SES SA FDR 93,310

SG Holdings Co., Ltd. 63,847

SGS SA 779,547


Shin-Etsu Chemical Co., Ltd. 1,229,793

Shionogi & Co., Ltd. 894,434

Shiseido Co., Ltd. 755,069

Shizuoka Bank, Ltd. 27,246

Siemens Healthineers AG 607,581

Sika AG 1,036,368


Skandinaviska Enskilda Banken AB, Class A 623,943

SMC Corp. 685,827

Page 71 of 145

Smith & Nephew PLC 1,124,578

Smiths Group PLC 728,637

Snam SpA 1,277,141

Sodexo SA 304,083

Softbank Corp. 737,285

SoftBank Group Corp. 1,860,504

Solvay SA 284,210


Sonova Holding AG 418,981



Spirax-Sarco Engineering PLC 573,638

SSE PLC 1,140,983

St James's Place PLC 627,690

STMicroelectronics NV 401,941

Stockland 157,897

Stora Enso Oyj, Class R 357,317

Straumann Holding AG 344,210

Suez 375,300

Sumitomo Chemical Co., Ltd. 138,210

Sumitomo Corp. 722,942

Sumitomo Dainippon Pharma Co., Ltd. 184,147

Sumitomo Electric Industries, Ltd. 443,154


Sumitomo Mitsui Financial Group, Inc. 1,806,633

Sumitomo Mitsui Trust Holdings, Inc. 613,576

Sumitomo Realty & Development Co., Ltd. 298,932

Sun Hung Kai Properties, Ltd. 994,560

Suncorp Group, Ltd. 363,120

Suntory Beverage & Food, Ltd. 319,364

Svenska Handelsbanken AB, Class A 733,158


Swire Pacific, Ltd., Class A 199,210

Swire Properties, Ltd. 152,301

Swiss Life Holding AG 1,056,985

Swiss Prime Site AG 483,347

Swiss Re AG 1,344,291

Swisscom AG 1,486,680

Sydney Airport 330,437

Symrise AG 386,055

Sysmex Corp. 324,060

Taisho Pharmaceutical Holdings Co., Ltd. 429,990


Telefonaktiebolaget LM Ericsson, Class B 811,190

Telefonica Deutschland Holding AG 305,134

Telefonica SA 1,126,498

Telenor ASA 565,980

Teleperformance 426,793


Temenos AG 318,340

Tenaris SA 627,385

Terna Rete Elettrica Nazionale SpA 889,061

Terumo Corp. 630,345

Tobu Railway Co., Ltd. 135,974

Toho Gas Co., Ltd. 29,435

Tohoku Electric Power Co., Inc. 168,256

Tokio Marine Holdings, Inc. 886,119

Tokyo Electron, Ltd. 634,645

Tokyo Gas Co., Ltd. 544,386

Tokyu Corp. 278,358

Toppan Printing Co., Ltd. 120,802

Toray Industries, Inc. 194,030

TOTO, Ltd. 28,061

Toyo Suisan Kaisha, Ltd. 100,614

Toyota Industries Corp. 447,752

Toyota Motor Corp. 5,480,633

Toyota Tsusho Corp. 124,324

Transurban Group 1,065,250

TUI AG 138,320

Ubisoft Entertainment SA 76,821

UCB SA 1,039,092

Umicore SA 215,637


Unicharm Corp. 772,994


United Overseas Bank, Ltd. 945,769





Page 72 of 145





United Utilities Group PLC 1,006,273

UPM-Kymmene Oyj 741,432

Veolia Environnement SA 799,553

Vestas Wind Systems A/S 459,821

Vicinity Centres 159,148

Vifor Pharma AG 702,541



Volvo AB, Class B 781,237


Washington H. Soul Pattinson & Co., Ltd. 35,002

Weir Group PLC 189,200

Welcia Holdings Co., Ltd. 50,672

Wendel SA 172,483

West Japan Railway Co. 462,883

WH Group, Ltd. 405,857

Wharf Real Estate Investment Co., Ltd. 208,049

Wheelock & Co., Ltd. 531,675

Whitbread PLC 385,992

Wirecard AG 329,199

Wix.com, Ltd. 40,159

WM Morrison Supermarkets PLC 840,356

Wolters Kluwer NV 825,219

Woodside Petroleum, Ltd. 1,202,769

Worldline SA 218,724

Worley, Ltd. 84,005

WPP PLC 564,574

Yakult Honsha Co., Ltd. 366,294

Yamazaki Baking Co., Ltd. 154,039

Yara International ASA 79,982

Z Holdings Corp. 315,280

Zalando SE 206,507

Zurich Insurance Group AG 3,524,724

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

MSCI EAFE Index Long June 2020 4,016,663

VALIC Company I - International Value Fund - (unaudited)

April 30, 2020


Advance Auto Parts, Inc. 5,070,724


Alps Alpine Co., Ltd. 4,665,658

Berry Global Group, Inc. 16,186,771

Check Point Software Technologies, Ltd. 21,192,622

China Mobile, Ltd. 18,012,181

Cie de Saint-Gobain 8,439,224

CIMB Group Holdings Bhd 2,292,920

Daiwa Securities Group, Inc. 10,839,840

DNB ASA 11,946,116

Fresnillo PLC 5,925,486

Gentex Corp. 14,633,567

Greencore Group PLC 12,721,169

Hana Financial Group, Inc. 15,239,870

Hitachi, Ltd. 12,544,366

Hollysys Automation Technologies, Ltd. 12,344,474

Home Capital Group, Inc. 4,357,863

John Wood Group PLC 8,553,683

Keppel Corp., Ltd. 12,108,416

Kingfisher PLC 5,511,004


LafargeHolcim, Ltd. 11,865,953

Lundin Mining Corp. 12,069,678

Man Group PLC 3,423,460

Melrose Industries PLC 6,900,324

METRO AG 3,002,096

Midea Group Co., Ltd. 17,855,333

Mitsubishi UFJ Financial Group, Inc. 8,307,718

Mobile TeleSystems PJSC ADR 15,599,842


NN Group NV 15,117,103

Page 73 of 145


OCI NV 7,969,902

Oppein Home Group, Inc., Class A 4,673,271

Orange SA 17,718,993

Prysmian SpA 11,875,081

Qantas Airways, Ltd. 4,711,750

Rheinmetall AG 1,944,195


Sanofi 19,052,904

SAP SE 11,120,880

Sensata Technologies Holding PLC 3,502,812

Shanghai Pharmaceuticals Holding Co., Ltd. 10,114,200

Siam Commercial Bank PCL 3,513,391


SK Telecom Co., Ltd. 19,052,374

Smiths Group PLC 16,943,534


Takeda Pharmaceutical Co., Ltd. 19,946,788

Tech Mahindra, Ltd. 10,512,283

Xinyi Glass Holdings, Ltd. 14,330,207



Unrealized

Appreciation

(Depreciation) ($)


VALIC Company I - Large Cap Core Fund - (unaudited)

April 30, 2020



Activision Blizzard, Inc. 2,346,794

Adobe, Inc. 2,503,771






American Electric Power Co., Inc. 1,315,216




Aon PLC 1,240,979

Apple, Inc. 9,215,918

AT&T, Inc. 976,868






BlackRock, Inc. 2,679,387

Canadian Natural Resources, Ltd. 774,982

Carrier Global Corp. 1,073,279












eBay, Inc. 1,862,451




FirstEnergy Corp. 604,399


Fixed Income Clearing Corp. Repurchase Agreement 0.00 05/01/2020 502,000








Page 74 of 145



Lyft, Inc., Class A 660,868





Merck & Co., Inc. 2,428,201


Mondelez International, Inc., Class A 2,140,418


Newmont Corp. 2,246,560








Principal Financial Group, Inc. 110,322




Stanley Black & Decker, Inc. 277,704



T-Mobile US, Inc. 1,238,419

Uber Technologies, Inc. 932,619




Western Digital Corp. 566,554

VALIC Company I - Large Capital Growth Fund - (unaudited)

April 30, 2020




adidas AG 5,313,186




Amphenol Corp., Class A 9,978,146


Aon PLC 12,345,214

Apple, Inc. 18,626,332


Blackstone Group, Inc., Class A 3,991,658

Boston Scientific Corp. 8,615,003

Canadian Pacific Railway, Ltd. 4,789,843


Church & Dwight Co., Inc. 9,869,010



Colgate-Palmolive Co. 10,682,586



Dollarama, Inc. 6,602,244

Ecolab, Inc. 6,876,023



Estee Lauder Cos., Inc., Class A 6,047,345




LVMH Moet Hennessy Louis Vuitton SE 7,139,361






Moody's Corp. 6,841,395

Nestle SA 4,306,043


Nordson Corp. 6,032,677



PPG Industries, Inc. 4,899,734

Page 75 of 145







TE Connectivity, Ltd. 5,973,767



TJX Cos., Inc. 3,059,935


Verisk Analytics, Inc. 2,521,237

VF Corp. 3,612,426



Waters Corp. 4,012,272

VALIC Company I - Mid Cap Index Fund - (unaudited)

April 30, 2020


Aaron's, Inc. 3,793,780

Acadia Healthcare Co., Inc. 3,764,984

ACI Worldwide, Inc. 5,607,766

Acuity Brands, Inc. 6,074,375

Adient PLC 2,308,643

Adtalem Global Education, Inc. 3,037,085

AECOM 10,084,414

Affiliated Managers Group, Inc. 6,102,891

AGCO Corp. 5,864,078

Alleghany Corp. 13,599,998

Allegheny Technologies, Inc. 1,676,442

ALLETE, Inc. 5,265,359

Allscripts Healthcare Solutions, Inc. 1,868,503

AMC Networks, Inc., Class A 1,861,039


American Campus Communities, Inc. 8,584,963

American Eagle Outfitters, Inc. 2,235,484

American Financial Group, Inc. 8,777,595

Antero Midstream Corp. 2,497,821

Apergy Corp. 1,263,050

AptarGroup, Inc. 12,119,314

Arcosa, Inc. 37

Arrow Electronics, Inc. 9,073,190

Arrowhead Pharmaceuticals, Inc. 6,102,132

ASGN, Inc. 4,342,146

Ashland Global Holdings, Inc. 6,578,066

Associated Banc-Corp 3,989,007

AutoNation, Inc. 3,882,047

Avanos Medical, Inc. 2,634,779

Avis Budget Group, Inc. 1,658,580

Avnet, Inc. 5,366,045

Axon Enterprise, Inc. 7,638,985

BancorpSouth Bank 3,718,717

Bank of Hawaii Corp. 4,861,439

Bank OZK 4,841,155

Bed Bath & Beyond, Inc. 1,387,049

Belden, Inc. 2,338,904

Bio-Rad Laboratories, Inc., Class A 16,836,026

Bio-Techne Corp. 15,182,100

BJ's Wholesale Club Holdings, Inc. 5,690,616

Black Hills Corp. 6,739,196

Blackbaud, Inc. 4,812,151

Boston Beer Co., Inc., Class A 7,612,044

Boyd Gaming Corp. 2,365,056

Brighthouse Financial, Inc. 4,973,522

Brinker International, Inc. 1,540,298

Brink's Co. 4,527,545

Brixmor Property Group, Inc. 6,037,848

Brown & Brown, Inc. 14,867,422

Brunswick Corp. 6,891,866

Cable One, Inc. 17,020,628

Cabot Corp. 3,418,722

Cabot Microelectronics Corp. 6,314,119

CACI International, Inc., Class A 11,090,207

Caesars Entertainment Corp. 9,545,597

Camden Property Trust 15,098,457

Cantel Medical Corp. 2,454,395

Carlisle Cos., Inc. 12,136,764

Page 76 of 145

Carpenter Technology Corp. 1,873,055

Carter's, Inc. 6,112,112

Casey's General Stores, Inc. 9,860,273


Cathay General Bancorp 3,743,011

CDK Global, Inc. 8,442,450

Ceridian HCM Holding, Inc. 10,522,312

Charles River Laboratories International, Inc. 12,509,181

Cheesecake Factory, Inc. 1,620,505

Chemed Corp. 11,806,844

Chemours Co. 3,395,495

Choice Hotels International, Inc. 4,220,887

Churchill Downs, Inc. 6,290,108

Ciena Corp. 12,667,043

Cimarex Energy Co. 4,581,955

Cinemark Holdings, Inc. 2,695,207

Cirrus Logic, Inc. 7,736,224

CIT Group, Inc. 3,183,003

Clean Harbors, Inc. 4,856,947

CNO Financial Group, Inc. 3,762,273

CNX Resources Corp. 3,501,646

Cognex Corp. 16,713,691

Coherent, Inc. 5,467,721

Colfax Corp. 3,817,513

Columbia Sportswear Co. 3,747,056

Commerce Bancshares, Inc. 11,235,341

Commercial Metals Co. 3,348,420

CommVault Systems, Inc. 3,178,484

Compass Minerals International, Inc. 2,949,108

Core Laboratories NV 1,540,640

CoreCivic, Inc. 2,766,404

CoreLogic, Inc. 5,408,960

CoreSite Realty Corp. 8,086,160

Corporate Office Properties Trust 5,241,596

Cousins Properties, Inc. 7,839,252

Cracker Barrel Old Country Store, Inc. 4,148,948

Crane Co. 4,914,766

Cree, Inc. 8,224,718

Cullen/Frost Bankers, Inc. 7,243,416

Curtiss-Wright Corp. 7,833,763

CyrusOne, Inc. 14,059,182

Dana, Inc. 2,930,384

Darling Ingredients, Inc. 5,967,867

Deckers Outdoor Corp. 7,368,083

Delphi Technologies PLC 1,522,346

Deluxe Corp. 2,099,792

Dick's Sporting Goods, Inc. 3,309,138

Dillard's, Inc., Class A 514,485

Diversified Healthcare Trust 1,309,898

Domino's Pizza, Inc. 24,777,366

Domtar Corp. 2,368,681

Donaldson Co., Inc. 9,821,032

Douglas Emmett, Inc. 8,897,622

Dunkin' Brands Group, Inc. 9,216,743

Dycom Industries, Inc. 1,819,471

Eagle Materials, Inc. 4,496,803

East West Bancorp, Inc. 9,041,853

EastGroup Properties, Inc. 7,208,318

Eaton Vance Corp. 7,351,597

Edgewell Personal Care Co. 2,649,759

Eldorado Resorts, Inc. 2,479,708

EMCOR Group, Inc. 6,315,898

Encompass Health Corp. 11,565,064

Energizer Holdings, Inc. 4,437,661

EnerSys 4,371,367

EPR Properties 4,086,615

EQT Corp. 6,603,492

Equitrans Midstream Corp. 3,023,588

Essential Utilities, Inc. 15,969,505

Etsy, Inc. 13,608,364

Evercore, Inc., Class A 3,570,720


FactSet Research Systems, Inc. 18,474,500

Fair Isaac Corp. 18,097,351

Federated Hermes, Inc. 3,873,040

First American Financial Corp. 9,172,622

First Financial Bankshares, Inc. 6,698,120

First Horizon National Corp. 5,002,444

First Industrial Realty Trust, Inc. 8,489,299

First Solar, Inc. 5,913,404

Page 77 of 145

FirstCash, Inc. 5,428,302

Five Below, Inc. 8,886,801


Flowers Foods, Inc. 7,592,422

Fluor Corp. 2,903,612

FNB Corp. 4,653,894

Foot Locker, Inc. 4,857,090

FTI Consulting, Inc. 8,485,233

Fulton Financial Corp. 3,396,775

GATX Corp. 3,685,080

Generac Holdings, Inc. 10,789,336


Genworth Financial, Inc., Class A 3,234,675

GEO Group, Inc. 2,722,548

Globus Medical, Inc., Class A 6,467,706

Goodyear Tire & Rubber Co. 2,952,204

Graco, Inc. 13,187,026

Graham Holdings Co., Class B 3,003,467

Grand Canyon Education, Inc. 7,344,388

Greif, Inc., Class A 1,575,512

GrubHub, Inc. 7,737,488

Haemonetics Corp. 10,209,707

Hain Celestial Group, Inc. 3,675,301

Hancock Whitney Corp. 3,228,671

Hanover Insurance Group, Inc. 7,000,702

Hawaiian Electric Industries, Inc. 7,615,026

Healthcare Realty Trust, Inc. 6,958,788

Healthcare Services Group, Inc. 3,344,900

HealthEquity, Inc. 7,061,210

Helen of Troy, Ltd. 7,319,003

Herman Miller, Inc. 2,356,782

Highwoods Properties, Inc. 7,128,388

Hill-Rom Holdings, Inc. 13,296,206

HNI Corp. 1,845,410

Home BancShares, Inc. 4,211,166

Hubbell, Inc. 11,981,116


IDACORP, Inc. 8,189,162

II-VI, Inc. 5,314,792

Ingevity Corp. 3,844,572

Ingredion, Inc. 9,598,084

Insperity, Inc. 3,175,864

Integra LifeSciences Holdings Corp. 6,441,387

Interactive Brokers Group, Inc., Class A 5,571,121

InterDigital, Inc. 3,184,282

International Bancshares Corp. 2,944,630

ITT, Inc. 8,185,782

j2 Global, Inc. 6,609,335

Jabil, Inc. 6,994,704

Jack in the Box, Inc. 2,525,063

Janus Henderson Group PLC 4,931,593

JBG SMITH Properties 7,094,532

Jefferies Financial Group, Inc. 5,810,310

JetBlue Airways Corp. 4,978,309

John Wiley & Sons, Inc., Class A 2,908,398

Jones Lang LaSalle, Inc. 9,633,119

KAR Auction Services, Inc. 3,415,245

KB Home 3,979,926

KBR, Inc. 5,083,193

Kemper Corp. 7,455,774

Kennametal, Inc. 3,756,859

Kilroy Realty Corp. 10,750,683

Kirby Corp. 5,669,625

Knight-Swift Transportation Holdings, Inc. 8,087,654

Lamar Advertising Co., Class A 8,778,884

Lancaster Colony Corp. 4,716,897

Landstar System, Inc. 7,217,960

Lear Corp. 9,513,454

Legg Mason, Inc. 7,198,442

LendingTree, Inc. 3,385,946

Lennox International, Inc. 11,588,908

LHC Group, Inc. 6,816,936

Life Storage, Inc. 7,234,233

Ligand Pharmaceuticals, Inc. 2,880,413

Lincoln Electric Holdings, Inc. 8,716,174

Littelfuse, Inc. 6,263,475

LivaNova PLC 4,551,853

LiveRamp Holdings, Inc. 4,537,635

LogMeIn, Inc. 7,385,881

Louisiana-Pacific Corp. 4,158,900

Page 78 of 145

Lumentum Holdings, Inc. 11,058,698

Macerich Co. 1,457,255

Mack-Cali Realty Corp. 2,595,613

Manhattan Associates, Inc. 8,025,726

ManpowerGroup, Inc. 7,749,914

Marriott Vacations Worldwide Corp. 5,498,418

Masimo Corp. 18,579,795

MasTec, Inc. 3,832,756

Matador Resources Co. 1,366,584

Mattel, Inc. 5,352,711

MAXIMUS, Inc. 7,625,471

MDU Resources Group, Inc. 7,968,157

Medical Properties Trust, Inc. 15,702,023

MEDNAX, Inc. 2,167,052

Mercury General Corp. 1,966,981

Mercury Systems, Inc. 8,766,746

Meredith Corp. 1,055,436

Minerals Technologies, Inc. 2,717,664

MKS Instruments, Inc. 9,672,997


Monolithic Power Systems, Inc. 14,298,163

MSA Safety, Inc. 7,100,305

MSC Industrial Direct Co., Inc., Class A 4,756,290

Murphy Oil Corp. 3,136,377

Murphy USA, Inc. 5,467,306

National Fuel Gas Co. 6,266,235

National Instruments Corp. 8,023,287


Navient Corp. 2,295,243

NCR Corp. 4,635,673

Nektar Therapeutics 5,980,070

NetScout Systems, Inc. 3,087,515

New Jersey Resources Corp. 5,711,658

New York Community Bancorp, Inc. 8,985,825

New York Times Co., Class A 8,276,698

NewMarket Corp. 5,379,167

Nordson Corp. 14,576,354

NorthWestern Corp. 5,152,525

NOW, Inc. 1,188,502

Nu Skin Enterprises, Inc., Class A 2,872,599

NuVasive, Inc. 5,612,832

nVent Electric PLC 5,138,355

OGE Energy Corp. 11,170,783

O-I Glass, Inc. 2,270,433

Old Republic International Corp. 8,058,100

Olin Corp. 3,773,912

Ollie's Bargain Outlet Holdings, Inc. 6,575,046

Omega Healthcare Investors, Inc. 11,276,619

ONE Gas, Inc. 7,442,363

Oshkosh Corp. 8,136,825

Owens Corning 8,351,223

PacWest Bancorp 4,294,017

Papa John's International, Inc. 2,806,750

Park Hotels & Resorts, Inc. 4,030,566

Patterson Cos., Inc. 2,788,084

Patterson-UTI Energy, Inc. 1,270,939

PBF Energy, Inc., Class A 2,056,013

Pebblebrook Hotel Trust 2,738,379

Penn National Gaming, Inc. 3,437,585

Penumbra, Inc. 10,084,011

Perspecta, Inc. 5,251,260

Pilgrim's Pride Corp. 2,041,358

Pinnacle Financial Partners, Inc. 5,128,736

PNM Resources, Inc. 5,710,062

Polaris, Inc. 7,221,100

PolyOne Corp. 3,721,276

Pool Corp. 15,003,519

Post Holdings, Inc. 10,808,265

PotlatchDeltic Corp. 4,178,511


Prestige Consumer Healthcare, Inc. 3,618,765

Primerica, Inc. 7,608,914

Prosperity Bancshares, Inc. 10,016,580

PS Business Parks, Inc. 4,577,531

PTC, Inc. 12,743,939

Rayonier, Inc. 5,501,500

Regal Beloit Corp. 5,147,231

Reinsurance Group of America, Inc. 11,603,778

Reliance Steel & Aluminum Co. 10,571,605

RenaissanceRe Holdings, Ltd. 11,416,084

Page 79 of 145

Repligen Corp. 9,634,759

Resideo Technologies, Inc. 1,115,488

RH 4,158,837

RLI Corp. 5,145,294

Royal Gold, Inc. 14,229,164

RPM International, Inc. 15,247,271

Ryder System, Inc. 3,340,025

Sabra Health Care REIT, Inc. 4,659,147

Sabre Corp. 3,525,245

Sally Beauty Holdings, Inc. 1,999,775

Sanderson Farms, Inc. 4,752,239

Science Applications International Corp. 7,093,641

Scientific Games Corp. 1,207,496

Scotts Miracle-Gro Co. 8,700,456

SEI Investments Co. 11,387,420

Selective Insurance Group, Inc. 5,272,122

Semtech Corp. 5,306,019

Sensient Technologies Corp. 3,580,618

Service Corp. International 11,889,395

Service Properties Trust 2,019,090

Signature Bank 10,244,800

Silgan Holdings, Inc. 4,736,057

Silicon Laboratories, Inc. 7,465,524

Six Flags Entertainment Corp. 2,784,812

Skechers U.S.A., Inc., Class A 6,681,168

SLM Corp. 6,233,575

SolarEdge Technologies, Inc. 9,603,882

Sonoco Products Co. 8,655,376

Southwest Gas Holdings, Inc. 7,330,845

Spire, Inc. 6,584,786

Spirit Realty Capital, Inc. 5,431,201

Sprouts Farmers Market, Inc. 4,346,345

Steel Dynamics, Inc. 9,257,743

Stericycle, Inc. 7,873,294

Sterling Bancorp 4,410,601

Stifel Financial Corp. 5,360,227

Synaptics, Inc. 3,874,161

Syneos Health, Inc. 6,151,405

SYNNEX Corp. 6,334,178

Synovus Financial Corp. 5,451,066

Taubman Centers, Inc. 4,671,480

Taylor Morrison Home Corp., Class A 3,407,144

TCF Financial Corp. 8,063,804

Tech Data Corp. 8,820,238

TEGNA, Inc. 4,116,684

Teledyne Technologies, Inc. 21,027,861

Telephone & Data Systems, Inc. 3,397,321

Tempur Sealy International, Inc. 4,323,758

Tenet Healthcare Corp. 3,711,929

Teradata Corp. 4,897,738

Teradyne, Inc. 18,554,930

Terex Corp. 1,764,091

Tetra Tech, Inc. 7,275,511

Texas Capital Bancshares, Inc. 2,474,948

Texas Roadhouse, Inc. 5,439,460

Thor Industries, Inc. 6,469,527

Timken Co. 4,510,427

Toll Brothers, Inc. 5,133,362

Tootsie Roll Industries, Inc. 1,074,802

Toro Co. 12,043,117

Transocean, Ltd. 1,303,396

TreeHouse Foods, Inc. 5,148,325

Trex Co., Inc. 9,834,607

TRI Pointe Group, Inc. 2,829,992

Trimble, Inc. 15,274,635

Trinity Industries, Inc. 3,351,965

TripAdvisor, Inc. 3,714,899

Trustmark Corp. 3,027,393

Tyler Technologies, Inc. 22,134,986

UGI Corp. 11,167,958

UMB Financial Corp. 3,888,497

Umpqua Holdings Corp. 4,883,297

United Bankshares, Inc. 5,385,490

United States Cash Management Bills 0.01 09/15/2020 149,943

United States Steel Corp. 2,312,026






Page 80 of 145





United Therapeutics Corp. 8,511,607

Universal Display Corp. 11,269,058

Urban Edge Properties 2,344,724

Urban Outfitters, Inc. 2,165,610

Valley National Bancorp 5,797,359

Valmont Industries, Inc. 4,468,134

Valvoline, Inc. 5,733,673

ViaSat, Inc. 4,329,252

Vishay Intertechnology, Inc. 3,887,302

Visteon Corp. 2,985,513

Washington Federal, Inc. 3,709,052

Watsco, Inc. 9,305,544

Webster Financial Corp. 4,603,027

Weingarten Realty Investors 3,895,225

Wendy's Co. 6,470,984

Werner Enterprises, Inc. 3,146,050


WEX, Inc. 10,141,402

Williams-Sonoma, Inc. 8,497,373

Wintrust Financial Corp. 4,233,702

Woodward, Inc. 6,045,886

World Fuel Services Corp. 2,894,350

World Wrestling Entertainment, Inc., Class A 3,736,369

Worthington Industries, Inc. 1,727,775

WPX Energy, Inc. 4,522,843

WW International, Inc. 2,097,968

Wyndham Destinations, Inc. 4,106,210

Wyndham Hotels & Resorts, Inc. 6,353,720

XPO Logistics, Inc. 10,906,184

Yelp, Inc. 2,527,852

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

S&P Mid Cap 400 E-Mini Index Long March 2019 7,560,607

VALIC Company I - Mid Cap Strategic Growth Fund - (unaudited)

April 30, 2020




Airbnb, Inc., Series D 2,297,938

Align Technology, Inc. 1,254,724

Alliant Energy Corp. 854,771

Amdocs, Ltd. 3,036,542

AMETEK, Inc. 2,050,873

Aon PLC 3,474,984

Aramark 1,255,823



Belden, Inc. 485,772

Booz Allen Hamilton Holding Corp. 2,313,727



Broadridge Financial Solutions, Inc. 3,437,544

Carlisle Cos., Inc. 983,163

CarMax, Inc. 2,254,795


Cboe Global Markets, Inc. 1,349,481

CBRE Group, Inc., Class A 1,421,026

Ceridian HCM Holding, Inc. 1,723,988


Cimpress PLC 1,594,028

Clarivate Analytics PLC 1,565,283

Clean Harbors, Inc. 1,888,483




Credit Agricole SA 0.00 05/01/2020 4,399,991


Crown Holdings, Inc. 2,355,474

DENTSPLY SIRONA, Inc. 1,282,707

Page 81 of 145


Dolby Laboratories, Inc., Class A 1,829,474



Edenred 1,345,500


Elanco Animal Health, Inc. 2,925,318

Entegris, Inc. 1,621,206



Euronet Worldwide, Inc. 739,769



Flex, Ltd. 1,686,528

Floor & Decor Holdings, Inc., Class A 1,388,430

FMC Corp. 1,594,833

Freshpet, Inc. 2,311,317

Frontdoor, Inc. 1,021,673

Gildan Activewear, Inc. 1,219,527


GoDaddy, Inc., Class A 3,526,697

Grocery Outlet Holding Corp. 1,884,413


HEICO Corp., Class A 1,395,607

Horizon Therapeutics PLC 1,780,376

IAA, Inc. 1,418,550


IDEXX Laboratories, Inc. 2,080,612

IHS Markit, Ltd. 1,245,723


Intact Financial Corp. 3,079,848


IQVIA Holdings, Inc. 2,712,204

James River Group Holdings, Ltd. 1,801,320


Keysight Technologies, Inc. 1,557,997

KLA Corp. 3,250,951



Lamar Advertising Co., Class A 2,695,253

Lamb Weston Holdings, Inc. 1,244,381

Liberty Media Corp. - Liberty Formula One, Series C 863,432

LPL Financial Holdings, Inc. 2,956,320


Microchip Technology, Inc. 4,145,155

Middleby Corp. 653,152


MSCI, Inc. 1,260,585

National Instruments Corp. 2,308,120


NICE, Ltd., ADR 4,710,152

ON Semiconductor Corp. 2,136,199


PerkinElmer, Inc. 3,555,837


Repay Holdings Corp. 1,979,281

Rexnord Corp. 1,864,668

Ritchie Bros. Auctioneers, Inc. 2,354,998

Royal Caribbean Cruises, Ltd. 1,316,950

Ryanair Holdings PLC ADR 1,228,018

Sarepta Therapeutics, Inc. 879,738

Sealed Air Corp. 1,664,224

Sensata Technologies Holding PLC 3,296,246

ServiceMaster Global Holdings, Inc. 1,797,363

Slack Technologies, Inc., Class A 1,095,891


Square, Inc., Class A 1,574,108

SS&C Technologies Holdings, Inc. 3,938,755

STERIS PLC 3,025,988


Take-Two Interactive Software, Inc. 2,675,205

TD Ameritrade Holding Corp. 2,915,994





Trade Desk, Inc., Class A 1,727,977

Tradeweb Markets, Inc. 2,122,390


Trimble, Inc. 1,004,166

Page 82 of 145

United Rentals, Inc. 1,315,969

Varian Medical Systems, Inc. 1,020,842


VF Corp. 979,857

Visteon Corp. 693,088

Waste Connections, Inc. 2,069,228


Wayfair, Inc., Class A 1,741,646

Westinghouse Air Brake Technologies Corp. 1,840,251

WEX, Inc. 3,072,867

Williams-Sonoma, Inc. 994,635


Wix.com, Ltd. 1,073,688


WR Berkley Corp. 2,486,754

Xilinx, Inc. 1,718,721

XPO Logistics, Inc. 1,210,196

Zscaler, Inc. 1,443,562

Zynga, Inc., Class A 2,891,417

VALIC Company I - Nasdaq-100 Index Fund - (unaudited)

April 30, 2020



Adobe, Inc. 10,204,282







Amgen, Inc. 8,424,372


ANSYS, Inc. 1,343,188

Apple, Inc. 60,171,709



Autodesk, Inc. 2,453,461

Automatic Data Processing, Inc. 3,781,522

Baidu, Inc. ADR 1,666,253


BioMarin Pharmaceutical, Inc. 988,571



Cadence Design Systems, Inc. 1,357,143

CDW Corp. 944,570

Cerner Corp. 1,292,389



Cintas Corp. 1,374,237


Citrix Systems, Inc. 1,059,443



Copart, Inc. 1,117,855



CSX Corp. 3,060,091



eBay, Inc. 1,893,200


Exelon Corp. 2,157,129

Expedia Group, Inc. 569,898


Fastenal Co. 1,242,201







Illumina, Inc. 2,800,126






Page 83 of 145

KLA Corp. 1,536,046



Liberty Global PLC, Class A 210,532

Liberty Global PLC, Class C 479,814




MercadoLibre, Inc. 1,731,858





Monster Beverage Corp. 1,981,443







PACCAR, Inc. 1,431,815

Paychex, Inc. 1,466,259






Seattle Genetics, Inc. 1,411,411

Sirius XM Holdings, Inc. 1,557,569

Skyworks Solutions, Inc. 1,055,421





Tesla, Inc. 8,595,207



Trip.com Group, Ltd . 804,382









VeriSign, Inc. 1,456,165



Walgreens Boots Alliance, Inc. 2,289,738



Xcel Energy, Inc. 1,991,144


Zoom Video Communications, Inc., Class A 902,260

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

Nasdaq 100 E-Mini Index Long June 2020 2,928,306

VALIC Company I - Science & Technology Fund - (unaudited)

April 30, 2020


58.com, Inc. ADR 18,868,552


Adobe, Inc. 6,973,074


Airbnb, Inc., Series E 2,104,607

Akamai Technologies, Inc. 3,888,858




Alteryx, Inc., Class A 7,810,665


Apple, Inc. 30,411,238


Page 84 of 145




BE Semiconductor Industries NV 4,700,114

Bloom Energy Corp. Class A 923,506

Boeing Co. 5,519,805




Cognex Corp. 1,399,229

Cree, Inc. 1,535,644

Crowdstrike Holdings, Inc., Class A 15,099,344

Datadog, Inc., Class A 37,901



Dynatrace, Inc. 200,891





Etsy, Inc. 5,162,809






Flex, Ltd. 6,934,665

FormFactor, Inc. 3,888,910


Genpact, Ltd. 7,452,546


Globalwafers Co., Ltd. 3,412,510

GM Cruise Holdings, LLC Class F 1,211,399

GrubHub, Inc. 340,743

Guidewire Software, Inc. 7,294,997

HubSpot, Inc. 1,630,652





JAND, Inc. (dba Warby Parker) 1,196,896



KLA Corp. 15,049,514


Lattice Semiconductor Corp. 6,458,569


Mail.Ru Group, Ltd. GDR 13,270,040

Marvell Technology Group, Ltd. 18,155,765


Match Group, Inc. 3,775,581

Maxim Integrated Products, Inc. 9,991,021

Mesosphere, Inc. 981,915




MongoDB, Inc. 21,651,651


Naspers, Ltd., Class N 8,205,452

NAVER Corp. 14,217,261

NetApp, Inc. 2,536,909



News Corp., Class A 1,994,546

Nexon Co., Ltd. 2,722,084

NortonLifeLock, Inc. 2,789,071


Okta, Inc. 22,903,794




Proofpoint, Inc. 3,590,426

Prosus NV 4,328,684

Pure Storage, Inc., Class A 19,291,421


RingCentral, Inc., Class A 12,667,418




Samsung SDI Co., Ltd. 642,472

Page 85 of 145


Shopify, Inc., Class A 1,097,023

SK Hynix, Inc. 4,324,501

Slack Technologies, Inc., Class A 6,015,285

Splunk, Inc. 11,571,980

Square, Inc., Class A 5,454,693




SVMK, Inc. 3,638,051





Technology Select Sector SPDR Fund 3,814,082

Telefonaktiebolaget LM Ericsson ADR 1,296,749


Tencent Holdings, Ltd. ADR 2,292,390


Tesla, Inc. 3,788,209

Tokyo Electron, Ltd. 5,504,696

Tongcheng-Elong Holdings, Ltd. 3,194,726

Trip.com Group, Ltd . 22,632,066

Twilio, Inc., Class A 16,952,808

Uber Technologies, Inc. 4,951,264

Vaneck Vectors Semiconductor ETF 1,138,042




Western Digital Corp. 3,369,001

WEX, Inc. 6,598,534

Wix.com, Ltd. 4,466,638


Xiaoju Kuaizhi, Inc., Series A-17 442,139

Zalando SE 25,151,063

Zoom Video Communications, Inc., Class A 7,560,058

Zscaler, Inc. 11,533,735

Zynga, Inc., Class A 2,458,191

VALIC Company I - Small Cap Aggressive Growth Fund - (unaudited)

April 30, 2020



Advanced Energy Industries, Inc. 2,500,332

Aimmune Therapeutics, Inc. 1,509,128

Amicus Therapeutics, Inc. 2,140,645

Apellis Pharmaceuticals, Inc. 1,736,461

Arco Platform, Ltd., Class A 2,745,327

Arena Pharmaceuticals, Inc. 1,638,536

Armstrong World Industries, Inc. 1,384,357

Ascendis Pharma A/S ADR 1,551,394


AssetMark Financial Holdings, Inc. 77,728

Avaya Holdings Corp. 1,471,319


Bandwidth, Inc., Class A 4,021,724

BellRing Brands, Inc., Class A 2,027,520

BJ's Wholesale Club Holdings, Inc. 617,759

Bluebird Bio, Inc. 1,437,949



Cardlytics, Inc. 409,495

Celyad SA ADR 254,201


Cornerstone OnDemand, Inc. 721,540

CryoPort, Inc. 1,270,946

CytomX Therapeutics, Inc. 981,019

e.l.f. Beauty, Inc. 1,226,750

eHealth, Inc. 1,241,988

Eldorado Resorts, Inc. 946,362

Envestnet, Inc. 1,328,550

Epizyme, Inc. 1,532,920

Equillium, Inc. 169,642

ESCO Technologies, Inc. 1,120,847

Essent Group, Ltd. 1,075,862

Everbridge, Inc. 3,911,666

EverQuote, Inc., Class A 567,014

Evo Payments, Inc., Class A 1,793,891

Page 86 of 145

Evoqua Water Technologies Corp. 1,292,988

Fate Therapeutics, Inc. 2,414,642


Five9, Inc. 1,229,731


Frontdoor, Inc. 1,255,365



Gossamer Bio, Inc. 653,083

GW Pharmaceuticals PLC ADR 1,080,511

Hanger, Inc. 903,128

Health Catalyst, Inc. 1,335,900


Hostess Brands, Inc. 2,104,822


Inphi Corp. 728,877

Inspire Medical Systems, Inc. 2,023,678



Itron, Inc. 2,086,222

Kura Oncology, Inc. 1,197,611


LendingTree, Inc. 950,100



MACOM Technology Solutions Holdings, Inc. 2,000,565

Masimo Corp. 2,231,081



Myovant Sciences, Ltd. 1,074,606


Ollie's Bargain Outlet Holdings, Inc. 891,658

ORIC Pharmaceuticals, Inc. 649,083

Planet Fitness, Inc., Class A 1,782,148

PRA Group, Inc. 658,825

Q2 Holdings, Inc. 1,577,659

QuinStreet, Inc. 434,137

Sage Therapeutics, Inc. 682,930


Silk Road Medical, Inc. 1,390,416

Simply Good Foods Co. 939,861

Simpson Manufacturing Co., Inc. 1,363,483

SiteOne Landscape Supply, Inc. 2,012,787

Skyline Champion Corp. 579,277

Strategic Education, Inc. 3,015,549


Trex Co., Inc. 1,656,828

Twist Bioscience Corp. 755,601

Varonis Systems, Inc. 2,710,161

Walker & Dunlop, Inc. 659,075

Watts Water Technologies, Inc., Class A 2,224,800

Western Alliance Bancorp 1,411,519

Wingstop, Inc. 1,094,129

Wix.com, Ltd. 3,187,840

WNS Holdings, Ltd. ADR 1,536,821

VALIC Company I - Small Cap Fund - (unaudited)

April 30, 2020


1st Constitution Bancorp 81,280

1stdibs.com, Inc., Series D 41,201

A Place For Rover, Inc. 33,924

A Place For Rover, Inc. 2,373

A.H. Belo Corp., Class A 23,250

Aaron's, Inc. 469,556

Acacia Research Corp. 101,200


ACADIA Pharmaceuticals, Inc. 142,515

Acadia Realty Trust 97,881

Acceleron Pharma, Inc. 307,802

AcelRx Pharmaceuticals, Inc. 51,681

Acme United Corp. 99,215

Acorda Therapeutics, Inc. 22,721

Acushnet Holdings Corp. 1,135,209

Adamas Pharmaceuticals, Inc. 43,605

Adams Resources & Energy, Inc. 92,577


ADT, Inc. 91,818

Page 87 of 145

Aduro Biotech, Inc. 113,365

Advaxis, Inc. 46,935

Aeglea BioTherapeutics, Inc. 194,250

Aerojet Rocketdyne Holdings, Inc. 286,129

Agios Pharmaceuticals, Inc. 124,778

AgroFresh Solutions, Inc. 124,218

Aimmune Therapeutics, Inc. 145,092

Alaska Communications Systems Group, Inc. 154,000

Alcoa Corp. 145,070

Alico, Inc. 83,827

Alignment Healthcare Partners, Class A1 92,489

Alimera Sciences, Inc. 43,319

ALJ Regional Holdings, Inc. 22,396

Allbirds, Inc. 54,066

Allbirds, Inc., Series A 17,641

Allbirds, Inc., Series B 3,099

Allbirds, Inc., Series C 29,655

Allbirds, Inc., Series SEED 9,488

Allena Pharmaceuticals, Inc. 48,622

Allogene Therapeutics, Inc. 48,436

Alpha Pro Tech, Ltd. 235,440

Alphatec Holdings, Inc. 90,600

Altimmune, Inc. 45,750

Altra Industrial Motion Corp. 1,204,903

Altus Midstream Co., Class A 22,800

Amarin Corp. PLC ADR 52,509

AMCON Distributing Co. 29,395

Amedisys, Inc. 703,860

American Campus Communities, Inc. 494,060

American Superconductor Corp. 60,375

AmeriServ Financial, Inc. 70,180

Ampco-Pittsburgh Corp. 72,930

Amplify Energy Corp. 19,800

Apellis Pharmaceuticals, Inc. 58,259

API Group Corp. 277,710

Applied Genetic Technologies Corp. 74,600

Applied Industrial Technologies, Inc. 1,263,594

Applied Optoelectronics, Inc. 53,600

AptarGroup, Inc. 3,418,636

ARC Document Solutions, Inc. 72,100


Argenx SE ADR 459,686

Ascendis Pharma A/S ADR 914,142

Aspen Aerogels, Inc. 79,520

Aspen Technology, Inc. 1,432,727


Assurant, Inc. 629,260

Asta Funding, Inc. 152,988

Atlantic Capital Bancshares, Inc. 115,560

Atlanticus Holdings Corp. 119,687

AtriCure, Inc. 254,408

Avalara, Inc. 53,622

Avanos Medical, Inc. 358,472

Aware, Inc. 88,995

Axis Capital Holdings, Ltd. 393,450

AXT, Inc. 52,922

AZZ, Inc. 332,734

Babcock & Wilcox Enterprises, Inc. 51,029

Ballantyne Strong, Inc. 21,700

Bank of Commerce Holdings 58,752

Bank of Princeton 43,071

BankFinancial Corp. 76,911

BankUnited, Inc. 1,489,177

Barnes & Noble Education, Inc. 96,660

Bassett Furniture Industries, Inc. 44,460

BBQ Holdings, Inc. 22,234

BCB Bancorp, Inc. 87,032

Bel Fuse, Inc., Class B 44,760

Belden, Inc. 54,704

Bellicum Pharmaceuticals, Inc. 19,500

BellRing Brands, Inc., Class A 109,650

Big 5 Sporting Goods Corp. 130,150

Bill.com Holdings, Inc. 826,286


Blackbaud, Inc. 397,596

Blue Apron Holdings, Inc., Class A 23,070

BlueLinx Holdings, Inc. 30,085

Blueprint Medicines Corp. 320,800



Page 88 of 145

Brady Corp., Class A 1,551,635

Bridge Bancorp, Inc. 177,003

Briggs & Stratton Corp. 56,750

Bright Horizons Family Solutions, Inc. 1,119,550

BrightView Holdings, Inc. 174,339

Brink's Co. 572,646

Bruker Corp. 538,291

Brunswick Corp. 2,053,487

Build-A-Bear Workshop, Inc. 26,670


BWX Technologies, Inc. 492,025

C&F Financial Corp. 106,680

Cable One, Inc. 1,189,799


Cadence BanCorp 256,353

California Water Service Group 296,472

Cal-Maine Foods, Inc. 504,388

Calyxt, Inc. 87,200

Capital Bancorp, Inc. 86,880

Capital Senior Living Corp. 18,339

Capitol Federal Financial, Inc. 239,404


Carrols Restaurant Group, Inc. 146,000

Carter's, Inc. 1,074,312

Casey's General Stores, Inc. 847,442

Castlight Health, Inc., Class B 46,546

Catabasis Pharmaceuticals, Inc. 56,700


Cavco Industries, Inc. 216,552

cbdMD, Inc. 17,917


CEL-SCI Corp. 93,280

CenterState Bank Corp. 307,194

Centrus Energy Corp, Class A 64,416

Ceridian HCM Holding, Inc. 666,007

Chart Industries, Inc. 218,071

Checkr, Inc. 41,585

Checkr, Inc. 67,102

Checkr, Inc., Series D 91,410

Chemed Corp. 585,697

Chemung Financial Corp. 63,700

Chesapeake Utilities Corp. 474,552

Chiasma, Inc. 232,650

Chimerix, Inc. 131,790

China XD Plastics Co., Ltd 19,598

Chuy's Holdings, Inc. 209,601

Cinemark Holdings, Inc. 908,337

Citi Trends, Inc. 70,432

Citizens Holding Co. 91,350

Clarivate Analytics PLC 815,491

Clearfield, Inc. 130,300

Codorus Valley Bancorp, Inc. 51,212

Collectors Universe, Inc. 158,184

Collier Creek Holdings 138,578

Colony Bankcorp, Inc. 94,500

Columbia Banking System, Inc. 171,899

Commerce Bancshares, Inc. 1,777,570

Communications Systems, Inc. 170,700

Community Healthcare Trust, Inc. 100,440

Computer Modelling Group, Ltd. 49,760

Computer Task Group, Inc. 82,320

Conformis, Inc. 38,435

Consolidated Communications Holdings, Inc. 6

Consolidated-Tomoka Land Co. 130,293

Constellium SE 209,520

Consumer Portfolio Services, Inc. 72,520

Container Store Group, Inc. 73,500

Contango Oil & Gas Co. 81,600

Contura Energy, Inc. 26,740

Convoy, Inc., Series C 121,177

Convoy, Inc., Series D 76,740

Conyers Park II Acquisition Corp. 150,276

Core Molding Technologies, Inc. 18,900

CoreLogic, Inc. 1,095,585

CorMedix, Inc. 48,970


Corvus Pharmaceuticals, Inc. 48,600


Covia Holdings Corp. 22,146

CPI Aerostructures, Inc. 92,120

Page 89 of 145

CRISPR Therapeutics AG 32,128

Cross Country Healthcare, Inc. 80,455

CrossFirst Bankshares, Inc. 188,410

Crown Holdings, Inc. 1,401,755

CTS Corp. 350,388

CubeSmart 1,870,924

Cubic Corp. 383,208

Cullen/Frost Bankers, Inc. 1,116,561

Culp, Inc. 46,215

Cumberland Pharmaceuticals, Inc. 110,088

Cumulus Media, Inc., Class A 64,235

Curis, Inc. 46,940

Cushman & Wakefield PLC 1,142,179

Cymabay Therapeutics, Inc. 70,800


Dawson Geophysical Co. 25,307

Delta Apparel, Inc. 70,840

Denny's Corp. 191,590

Descartes Systems Group, Inc. 748,687


DHI Group, Inc. 69,500

Diamondback Energy, Inc. 531,188

Dixie Group, Inc. 7,800

Douglas Dynamics, Inc. 893,138

Douglas Emmett, Inc. 48,784

Dril-Quip, Inc. 139,146

Drive Shack, Inc. 79,860

Dunkin' Brands Group, Inc. 586,549

E.W. Scripps Co., Class A 305,538

Earthstone Energy, Inc., Class A 77,154

East West Bancorp, Inc. 273,546

Eastern Co. 75,366


Eastman Kodak Co. 4,500

Eaton Vance Corp. 935,336

Educational Development Corp. 80,000

Elanco Animal Health, Inc. CVR 0

Electromed, Inc. 114,718

Element Solutions, Inc. 339,685

Elevate Credit, Inc. 50,490

Eloxx Pharmaceuticals, Inc. 49,348

EMCORE Corp. 87,906

Emerson Radio Corp. 1,450

Emmis Communications Corp., Class A 39,744

Enanta Pharmaceuticals, Inc. 23,185

Encompass Health Corp. 2,470,396

Encore Capital Group, Inc. 284,013

Enerpac Tool Group Corp. 165,482

Entasis Therapeutics Holdings, Inc. 27,900


Envela Corp. 54,750


Envista Holdings Corp. 652,946

Enzo Biochem, Inc. 113,250

Equillium, Inc. 40,950

Equity Bancshares, Inc., Class A 140,550

Era Group, Inc. 97,280

ERO Copper Corp. 271,061

Escalade, Inc. 44,460

ESCO Technologies, Inc. 651,984

ESSA Bancorp, Inc. 108,000

Essent Group, Ltd. 193,972


Evans Bancorp, Inc. 80,533

Evelo Biosciences, Inc. 74,790

Everspin Technologies, Inc. 37,700

Evo Payments, Inc., Class A 77,649

Evolution Petroleum Corp. 68,607

EyePoint Pharmaceuticals, Inc. 72,593

FactSet Research Systems, Inc. 1,319,725

Farmers Business Network, Inc., Series C 142,935

FB Financial Corp. 272,749

Federal Signal Corp. 172,352

Fiesta Restaurant Group, Inc. 144,911

First Bancshares, Inc. 170,196

First Bank 79,200

First Financial Bancorp 960,896

First Financial Northwest, Inc. 98,200

First Hawaiian, Inc. 1,255,715

First Horizon National Corp. 1,046,288

Page 90 of 145

First Industrial Realty Trust, Inc. 249,282

First Internet Bancorp 78,500

First Northwest Bancorp 75,725

FirstService Corp. 860,259

Five Below, Inc. 144,256

Five Prime Therapeutics, Inc. 75,440

Five9, Inc. 634,233


Flexsteel Industries, Inc. 37,939

Flotek Industries, Inc. 44,870

Focus Financial Partners, Inc., Class A 1,047,168

Fortune Brands Home & Security, Inc. 1,285,976

Forum Energy Technologies, Inc. 43,000

Francesca's Holdings Corp. 37,224

Franco-Nevada Corp. 449,832

Franklin Covey Co. 62,250

FreightCar America, Inc. 52,500

Frequency Electronics, Inc. 100,500

Friedman Industries, Inc. 42,600

Fuel Tech, Inc. 38,978


Gaia, Inc. 85,446

GAIN Capital Holdings, Inc. 81,750

Gates Industrial Corp. PLC 836,838

GCP Applied Technologies, Inc. 956,255

Gencor Industries, Inc. 104,838


Generation Bio 31,028

Genesis Healthcare, Inc. 87,000

Gentherm, Inc. 327,787

Geospace Technologies Corp. 55,269

Gibraltar Industries, Inc. 511,847

Global Blood Therapeutics, Inc. 725,716

GlobalSCAPE, Inc. 113,704

Gold Resource Corp. 153,223

Goldfield Corp. 108,675

Goodrich Petroleum Corp. 76,590

GP Strategies Corp. 89,948

Graco, Inc. 393,008

Graham Corp. 75,980

Gran Tierra Energy, Inc. 61,092

Grasshopper Bancorp, Inc. 38,539

Grasshopper Bancorp, Inc. 2,785

Great Elm Capital Group, Inc. 76,400

Greenlane Holdings, Inc., Class A 32,000

Grocery Outlet Holding Corp. 33,270

GSI Technology, Inc. 153,054

Guidewire Software, Inc. 1,333,350

Gulf Island Fabrication, Inc. 27,482



Hanover Insurance Group, Inc. 471,786

Harvard Bioscience, Inc. 123,750

Haul Hub, Inc. 23,391

Hawthorn Bancshares, Inc. 59,041

Haynes International, Inc. 172,270


Helios Technologies, Inc. 230,387

Heritage Commerce Corp. 207,606

Heritage Financial Corp. 192,480

Heritage-Crystal Clean, Inc. 163,315

Hi-Crush Partners LP 27,864

HighPoint Resources Corp. 26,528

HMS Holdings Corp. 404,318

Home BancShares, Inc. 626,690


Horizon Global Corp. 66,500

Houston Wire & Cable Co. 34,047

IAA, Inc. 1,607,960

IBERIABANK Corp. 679,529

Iconix Brand Group, Inc. 28,232



Immunomedics, Inc. 236,964

Independent Bank Corp. 21,430

Independent Bank Group, Inc. 198,440

Infinity Pharmaceuticals, Inc. 106,000

Information Services Group, Inc. 68,500

InfuSystem Holdings, Inc. 301,250


Page 91 of 145

Innodata, Inc. 55,230

Inphi Corp. 139,790

Insmed, Inc. 395,416

Intellicheck, Inc. 152,272

Intersect ENT, Inc. 48,216

Intevac, Inc. 33,550

Intrepid Potash, Inc. 77,048

IntriCon Corp. 93,720

Investors Bancorp, Inc. 245,784

Iovance Biotherapeutics, Inc. 48,225

iRhythm Technologies, Inc. 617,043

IRIDEX Corp. 15,228

J Alexander's Holdings, Inc. 68,770

J. Jill, Inc. 16,167

J2 Acquisition Ltd-API Group Corp. 0

JAKKS Pacific, Inc. 23,700




JBG SMITH Properties 649,531

JMP Group LLC 40,750

John Bean Technologies Corp. 668,943

Kaleido Biosciences, Inc. 84,630

KalVista Pharmaceuticals, Inc. 7,637

KAR Auction Services, Inc. 473,877

Key Tronic Corp. 44,601

Kinsale Capital Group, Inc. 1,758,666

Kirkland's, Inc. 41,000

KLX Energy Services Holdings, Inc. 18,200


Kodiak Sciences, Inc. 268,495

Kosmos Energy, Ltd. 18,751

Kratos Defense & Security Solutions, Inc. 96,128


Kura Sushi USA, Inc., Class A 75,735

L.S. Starrett Co., Class A 25,331

Lake Shore Bancorp, Inc. 121,000

Lakeland Industries, Inc. 74,910

Landstar System, Inc. 1,611,326


Lazard, Ltd., Class A 1,166,853

LCI Industries 1,832,220

Leaf Group, Ltd. 47,850

Lee Enterprises, Inc. 77,611

Libbey, Inc. 46,000

Liberty Oilfield Services, Inc., Class A 165,408

Lifetime Brands, Inc. 45,600

Lifeway Foods, Inc. 17,755

Lincoln Educational Services Corp. 50,000

Lincoln Electric Holdings, Inc. 2,137,299

Lineage Cell Therapeutics, Inc. 5,705

Liquidity Services, Inc. 81,385

Littelfuse, Inc. 377,624

Live Oak Bancshares, Inc. 168,711

LogicBio Therapeutics, Inc. 94,380

Lonestar Resources US, Inc., Class A 22,695

Lovesac Co. 95,440

LSB Industries, Inc. 34,825

LSI Industries, Inc. 124,000

Luby's, Inc. 21,000

Lundin Mining Corp. 187,145

Magnolia Oil & Gas Corp., Class A 296,326

Malvern Bancorp, Inc. 49,970

Mammoth Energy Services, Inc. 25,200

Manning & Napier, Inc. 29,652

Marchex, Inc., Class B 66,800

Marin Software, Inc. 24,564

Marinus Pharmaceuticals, Inc. 181,152

Marlin Business Services Corp. 79,800

Matson, Inc. 511,056

Maui Land & Pineapple Co., Inc. 104,500

Medallia, Inc. 688,198

Medallion Financial Corp. 49,248

Menlo Therapeutics, Inc. 35,308

Meridian Bancorp, Inc. 249,265

Meridian Corp. 102,120

Meritor, Inc. 520,700

Merrimack Pharmaceuticals, Inc. 18,450

Mesa Air Group, Inc. 111,807

Michaels Cos., Inc. 102,752

Page 92 of 145

Middlesex Water Co. 288,355

Minerals Technologies, Inc. 339,108

Mitcham Industries, Inc. 21,504

MKS Instruments, Inc. 140,322

Moelis & Co., Class A 1,192,619


Momenta Pharmaceuticals, Inc. 324,576

Monarch Casino & Resort, Inc. 438,621

MoneyGram International, Inc. 78,020

Monolithic Power Systems, Inc. 958,369

Monro, Inc. 722,757

Montage Resources Corp., Class A 17,758

Morningstar, Inc. 1,702,147


Mueller Water Products, Inc., Class A 312,221

Mustang Bio, Inc. 75,900

MyoKardia, Inc. 335,961

NantHealth, Inc. 29,600

National CineMedia, Inc. 107,930



National Vision Holdings, Inc. 464,996

Natural Gas Services Group, Inc. 66,040

Natural Grocers by Vitamin Cottage, Inc. 101,430

nCino, Inc. 68,935

NCS Multistage Holdings, Inc. 42,210

Neos Therapeutics, Inc. 33,020

Network-1 Technologies, Inc. 11,259

Neuronetics, Inc. 36,250

Nevro Corp. 335,156

New Fortress Energy LLC 78,770

New Home Co., Inc. 23,940

Newpark Resources, Inc. 5,508

NextEra Energy Partners LP 296,711

NexTier Oilfield Solutions, Inc. 127,600

NII Holdings, Inc. 6,510

Nine Energy Service, Inc. 29,000

nLight, Inc. 808,772

Nomad Foods, Ltd. 350,844

Nordson Corp. 894,499

Northeast Bank 108,875

Northern Star Resources, Ltd. 492,770

Northrim BanCorp, Inc. 84,420


Novanta, Inc. 1,110,628

Novavax, Inc. 114,219

NuVasive, Inc. 289,180

Nuverra Environmental Solutions, Inc. 8,668


Ohio Valley Banc Corp. 100,800

Oil-Dri Corp. of America 183,211

Ollie's Bargain Outlet Holdings, Inc. 1,066,119

Olympic Steel, Inc. 83,072

Oncocyte Corp. 135,000

ONE Gas, Inc. 813,042

OneSpaWorld Holdings, Ltd. 110,279

Orchard Therapeutics PLC ADR 131,438

Origin Bancorp, Inc. 246,773

Orion Group Holdings, Inc. 40,572

Otonomy, Inc. 79,800

Outfront Media, Inc. 838,693

Overseas Shipholding Group, Inc., Class A 87,500

Ovid therapeutics, Inc. 219,128

P.A.M. Transportation Services, Inc. 51,810

Pacific Mercantile Bancorp 64,160

Pacific Premier Bancorp, Inc. 271,145

Palatin Technologies, Inc. 48,450

Panhandle Oil and Gas, Inc., Class A 43,300

Papa John's International, Inc. 891,808

Paramount Group, Inc. 93,866

Parsley Energy, Inc., Class A 97,411

Parsons Corp. 184,868

Party City Holdco, Inc. 151,700

Patriot Transportation Holding, Inc. 44,600


PDF Solutions, Inc. 221,025

PEDEVCO Corp. 65,324

Penn Virginia Corp. 660


Penns Woods Bancorp, Inc. 109,920

Page 93 of 145

PennyMac Financial Services, Inc. 469,294

Penumbra, Inc. 195,052

Peoples Bancorp of North Carolina, Inc. 105,270

Performance Food Group Co. 2,621,836

Performant Financial Corp. 35,000

PGT Innovations, Inc. 165,533


PICO Holdings, Inc. 85,600

Pinnacle Financial Partners, Inc. 465,210

Pixelworks, Inc. 100,980

Planet Fitness, Inc., Class A 847,757

PlayAGS, Inc. 197,550

Plex Systems, Inc., Series B 108,579

PNM Resources, Inc. 896,368

Pool Corp. 3,626,159

Portland General Electric Co. 1,898,224

Portman Ridge Finance Corp. 17,535

Post Holdings, Inc. 597,025

Potbelly Corp. 34,500

Power Integrations, Inc. 1,369,034

PQ Group Holdings, Inc. 984,585


Premier Financial Bancorp, Inc. 76,596

Premier, Inc., Class A 1,195,385

Prestige Consumer Healthcare, Inc. 776,243

PRGX Global, Inc. 106,265

Primo Water Corp. 941,960

Principia Biopharma, Inc. 200,779

Professional Holding Corp., Class A 42,454

Proofpoint, Inc. 608,650

ProSight Global, Inc. 26,459

Prosperity Bancshares, Inc. 395,538

Protalix BioTherapeutics, Inc. 32,629

Providence Service Corp. 127,622

Provident Financial Holdings, Inc. 44,553

Prudential Bancorp, Inc. 61,500

PS Business Parks, Inc. 730,133



Quad/Graphics, Inc. 111,600

Quaker Chemical Corp. 2,199,959


Quintana Energy Services, Inc. 14,400

Radian Group, Inc. 209,720


Ramaco Resources, Inc. 70,800

Ranger Energy Services, Inc. 21,050

Rayonier Advanced Materials, Inc. 69,420

RBC Bearings, Inc. 1,876,004

RCM Technologies, Inc. 29,000

RealNetworks, Inc. 37,560

RealPage, Inc. 382,942

Reata Pharmaceuticals, Inc., Class A 322,172

Red Robin Gourmet Burgers, Inc. 118,708

Regency Centers Corp. 137,658

Regional Management Corp. 17,534


Retractable Technologies, Inc. 91,800

Rexford Industrial Realty, Inc. 529,360

Reynolds Consumer Products, Inc. 99,139

RGC Resources, Inc. 11,664

RH 266,281

Richardson Electronics, Ltd. 60,000

RigNet, Inc. 17,010

Ring Energy, Inc. 112,663

Rivian Automotive, Inc., Series D 131,012

RLI Corp. 1,780,038


Rockwell Medical, Inc. 104,850

Rocky Brands, Inc. 143,951

Rocky Mountain Chocolate Factory, Inc. 30,095

Roofoods, Ltd. 4,948

Roofoods, Ltd. 177,737

RTW RetailWinds, Inc. 19,659

Rush Enterprises, Inc., Class A 165,000

Ryman Hospitality Properties, Inc. 377,926

Safety Insurance Group, Inc. 248,827

Saia, Inc. 203,544

SailPoint Technologies Holding, Inc. 89,251

Salem Media Group, Inc. 38,840

Page 94 of 145

Sanderson Farms, Inc. 476,490

SandRidge Energy, Inc. 49,750

Savara, Inc. 62,660

SB One Bancorp 110,580

Schneider National, Inc., Class B 139,961


scPharmaceuticals, Inc. 108,560

Seacoast Banking Corp. of Florida 445,445


Seismic Software Holdings, Inc., Series E 61,211

Selecta Biosciences, Inc. 94,500

Selective Insurance Group, Inc. 656,703

Semtech Corp. 158,340

ServiceMaster Global Holdings, Inc. 98,745

ServiceSource International, Inc. 86,100

ServiceTitan, Inc. 6,455

ServiceTitan, Inc., Series A-1 135

ServiceTitan, Inc., Series D 65,634

Sesen Bio, Inc. 27,490

Seven Generations Energy, Ltd., Class A 55,243

Shiloh Industries, Inc. 58,941

Shore Bancshares, Inc. 88,800

Sientra, Inc. 99,820

Signature Bank 1,502,556

SilverBow Resources, Inc. 54,100

Silvercrest Asset Management Group, Inc., Class A 101,800


SiteOne Landscape Supply, Inc. 906,330

SJW Group 414,924


SLM Corp. 180,144

Smart Sand, Inc. 12,450

Sonim Technologies, Inc. 18,522

SORL Auto Parts, Inc. 70,992

Sound Bank 0

Sound Bank (Non-Voting Shares) 22,614

Sound Bank (Voting Shares) 11,107

South State Corp. 245,010

Southwest Gas Holdings, Inc. 904,825

Spok Holdings, Inc. 49,248

SPX Corp. 183,024

SS&C Technologies Holdings, Inc. 795,131

State Auto Financial Corp. 162,106


Steel Connect, Inc. 55,055

Stella-Jones, Inc. 211,897

Sterling Bancorp, Inc. 59,865

Steven Madden, Ltd. 52,647

StoneCo, Ltd., Class A 196,320

StoneMor, Inc. 33,813

Stoneridge, Inc. 170,255

Strategic Education, Inc. 138,113

Strattec Security Corp. 24,450

Superior Drilling Products, Inc. 23,772

Superior Energy Services, Inc. 45,600

Superior Group of Cos., Inc. 82,840

Surface Oncology, Inc. 72,500

Synacor, Inc. 63,800

Syndax Pharmaceuticals, Inc. 234,000


Synlogic, Inc. 111,072

Sypris Solutions, Inc. 17,280


T2 Biosystems, Inc. 13,633

Tabula Rasa HealthCare, Inc. 101,344

Tailored Brands, Inc. 49,800

Tandy Leather Factory, Inc. 59,550

Team, Inc. 86,380

Tela Bio, Inc. 99,789

Teledyne Technologies, Inc. 963,983

Tempur Sealy International, Inc. 295,625

Tetra Tech, Inc. 97,864

TETRA Technologies, Inc. 24,315

Tetraphase Pharmaceuticals, Inc. 13,700

TherapeuticsMD, Inc. 158,046

Thermon Group Holdings, Inc. 62,648

Thor Industries, Inc. 787,714

Tilly's, Inc., Class A 64,602

Timberland Bancorp, Inc. 75,465

Titan International, Inc. 78,114

Page 95 of 145

Toast, Inc. 241,954

Toast, Inc. 370

Toast, Inc. 19,978

Toast, Inc., Series B 3,296

Tocagen, Inc. 15,561

Toro Co. 3,960,431

Towne Bank 226,240

Townsquare Media, Inc., Class A 53,900

TransAct Technologies, Inc. 31,875

TransEnterix, Inc. 31,103

TravelCenters of America, Inc. 63,858

Travelzoo 61,270

Trecora Resources 12,390

TreeHouse Foods, Inc. 677,663

Trevena, Inc. 40,700

Trevi Therapeutics, Inc. 43,200

TRI Pointe Group, Inc. 245,867

Tricida, Inc. 125,447

Trinity Place Holdings, Inc. 14,800

Tuesday Morning Corp. 61,719


Twin Disc, Inc. 75,125


U.S. Physical Therapy, Inc. 326,236

Ultragenyx Pharmaceutical, Inc. 400,832

Ultralife Corp. 86,715

United Bancshares, Inc. 101,940

United Security Bancshares 80,286

United-Guardian, Inc. 50,925

Unity Bancorp, Inc. 114,880

Universal Stainless & Alloy Products, Inc. 56,025

Uranium Energy Corp. 110,550

US Auto Parts Network, Inc. 89,880

USA Truck, Inc. 19,920

VAALCO Energy, Inc. 27,822

Valmont Industries, Inc. 193,212

Venture Global LNG, Inc., Series B 15,392

Venture Global LNG, Inc., Series C 227,032

Vince Holding Corp. 3,851


VIVUS, Inc. 29,884

VolitionRX, Ltd. 119,952

Volt Information Sciences, Inc. 12,234

VOXX International Corp. 94,800

Vroom, Inc. 117,981

Vroom, Inc. 38,616

Webster Financial Corp. 271,963

Welbilt, Inc. 320,652

Wendy's Co. 918,863

West Fraser Timber Co., Ltd. 178,121


Western Alliance Bancorp 1,996,291

WEX, Inc. 1,178,310

WillScot Corp. 1,328,659

Wintrust Financial Corp. 932,275

Wireless Telecom Group, Inc. 52,663

Woodward, Inc. 1,261,041

Xencor, Inc. 239,481

Xeris Pharmaceuticals, Inc. 81,000

XOMA Corp. 177,382

XPO Logistics, Inc. 67

Xtant Medical Holdings, Inc. 37,515

YRC Worldwide, Inc. 51,600

ZAGG, Inc. 66,000

Zendesk, Inc. 123,008

Zentalis Pharmaceuticals, Inc. 44,226

Zovio, Inc. 45,500

Zynerba Pharmaceuticals, Inc. 83,205

Zynga, Inc., Class A 514,982

VALIC Company I - Small Cap Index Fund - (unaudited)

April 30, 2020


1-800-flowers.com, Inc., Class A 229,359

1Life Healthcare, Inc. 229,234

1st Constitution Bancorp 54,204

1st Source Corp. 236,129

22nd Century Group, Inc. 52,418

Page 96 of 145

3D Systems Corp. 470,533

89bio, Inc. 33,290

8x8, Inc. 790,573

A10 Networks, Inc. 164,118

AAON, Inc. 942,748

AAR Corp. 314,533

Aaron's, Inc. 1,039,022

Abeona Therapeutics, Inc. 62,644

Abercrombie & Fitch Co., Class A 320,056

ABM Industries, Inc. 1,106,612

Abraxas Petroleum Corp. 24,286

Acacia Communications, Inc. 1,236,899

Acacia Research Corp. 60,014

ACADIA Pharmaceuticals, Inc. 2,620,093


Accelerate Diagnostics, Inc. 143,379

Acceleron Pharma, Inc. 1,964,410

ACCO Brands Corp. 343,686

Accuray, Inc. 96,150

AcelRx Pharmaceuticals, Inc. 60,782

Acer Therapeutics, Inc. 5,803


Aclaris Therapeutics, Inc. 19,745

ACNB Corp. 107,954

Acorda Therapeutics, Inc. 20,811

Acushnet Holdings Corp. 464,567

Adamas Pharmaceuticals, Inc. 35,553

Addus HomeCare Corp. 486,201

Adesto Technologies Corp. 154,560

Adient PLC 633,040

ADMA Biologics, Inc. 99,878

Adtalem Global Education, Inc. 808,483

ADTRAN, Inc. 236,101

Aduro Biotech, Inc. 87,263

Advanced Disposal Services, Inc. 1,129,266

Advanced Drainage Systems, Inc. 847,570

Advanced Emissions Solutions, Inc. 58,912

Advanced Energy Industries, Inc. 1,019,926

AdvanSix, Inc. 163,760

Adverum Biotechnologies, Inc. 361,010

Aegion Corp. 235,598

Aeglea BioTherapeutics, Inc. 97,949

Aerie Pharmaceuticals, Inc. 309,966

Aerojet Rocketdyne Holdings, Inc. 1,448,293

AeroVironment, Inc. 618,207

Affimed NV 77,600

AG Mortgage Investment Trust, Inc. 50,022

Agenus, Inc. 137,413

AgeX Therapeutics, Inc. 8,902

Agilysys, Inc. 195,312

Agree Realty Corp. 1,301,158

Aimmune Therapeutics, Inc. 371,213

Air Transport Services Group, Inc. 570,262

Airgain, Inc. 34,836

Akcea Therapeutics, Inc. 103,486

Akebia Therapeutics, Inc. 460,736

Akero Therapeutics, Inc. 82,273

Akorn, Inc. 9,449

Akoustis Technologies, Inc. 132,086

Alamo Group, Inc. 462,373

Alarm.com Holdings, Inc. 791,945

Albany International Corp., Class A 754,775

Albireo Pharma, Inc. 138,084

Alder Biopharmaceuticals, Inc. CVR 33,212

Aldeyra Therapeutics, Inc. 34,804


Alerus Financial Corp. 24,463

Alexander & Baldwin, Inc. 434,500

Alexander's, Inc. 323,772

Alico, Inc. 73,509

Allakos, Inc. 617,026

Allegheny Technologies, Inc. 455,211

Allegiance Bancshares, Inc. 226,322

Allegiant Travel Co. 491,599


Allied Motion Technologies, Inc. 98,190

Allogene Therapeutics, Inc. 540,112

Allscripts Healthcare Solutions, Inc. 506,786

Alpha & Omega Semiconductor, Ltd. 117,280

Alphatec Holdings, Inc. 85,309

Page 97 of 145

Altair Engineering, Inc., Class A 635,816

Altisource Portfolio Solutions SA 22,729

Altra Industrial Motion Corp. 865,266

Altus Midstream Co., Class A 18,447

AMAG Pharmaceuticals, Inc. 130,263

Amalgamated Bank, Class A 71,423

Ambac Financial Group, Inc. 374,530

Ambarella, Inc. 819,880

AMC Entertainment Holdings, Inc., Class A 122,296


Amerant Bancorp, Inc. 126,020

Ameresco, Inc., Class A 195,500

American Assets Trust, Inc. 659,686

American Axle & Manufacturing Holdings, Inc. 233,159

American Eagle Outfitters, Inc. 602,316

American Equity Investment Life Holding Co. 913,151

American Finance Trust, Inc. 397,227

American National Bankshares, Inc. 137,870

American Outdoor Brands Corp. 246,724

American Public Education, Inc. 187,683

American Realty Investors, Inc. 9,540

American Renal Associates Holdings, Inc. 66,116

American Software, Inc., Class A 235,450

American States Water Co. 1,402,468

American Superconductor Corp. 59,133

American Vanguard Corp. 174,710

American Woodmark Corp. 417,449

America's Car-Mart, Inc. 195,344

Ameris Bancorp 748,812

AMERISAFE, Inc. 586,273

Ames National Corp. 90,672

Amicus Therapeutics, Inc. 1,455,949

Amkor Technology, Inc. 467,601

AMN Healthcare Services, Inc. 1,042,345

Amneal Pharmaceuticals, Inc. 206,776

Amphastar Pharmaceuticals, Inc. 293,032

Amplify Energy Corp. 8,311

Amyris, Inc. 77,614

AnaptysBio, Inc. 184,894

Anavex Life Sciences Corp. 82,161

Andersons, Inc. 257,435

AngioDynamics, Inc. 185,352

ANI Pharmaceuticals, Inc. 176,204

Anika Therapeutics, Inc. 214,433

Anixter International, Inc. 1,363,928

Antares Pharma, Inc. 252,480

Anterix, Inc. 271,950

Anworth Mtg. Asset Corp. 80,938

Apellis Pharmaceuticals, Inc. 944,892

Apogee Enterprises, Inc. 257,708

Apollo Commercial Real Estate Finance, Inc. 606,058

Apollo Medical Holdings, Inc. 63,326

Appfolio, Inc., Class A 831,750

Appian Corp. 749,490

Applied Industrial Technologies, Inc. 968,220

Applied Optoelectronics, Inc. 98,174

Applied Therapeutics, Inc. 140,212

Aprea Therapeutics, Inc. 98,930

Apyx Medical Corp. 54,550

ArcBest Corp. 249,981

Arch Coal, Inc., Class A 212,065

Archrock, Inc. 298,648

Arcosa, Inc. 874,317

Arcus Biosciences, Inc. 413,105


Ardelyx, Inc. 197,966

Ardmore Shipping Corp. 105,859

Arena Pharmaceuticals, Inc. 1,191,587

Ares Commercial Real Estate Corp. 116,568

Ares Management Corp., Class A 1,155,865

Argan, Inc. 266,271

Argo Group International Holdings, Ltd. 556,390

Arlington Asset Investment Corp., Class A 49,202

Arlo Technologies, Inc. 99,114

Armada Hoffler Properties, Inc. 258,903

ARMOUR Residential REIT, Inc. 251,021

Armstrong Flooring, Inc. 17,911

Arrow Financial Corp. 175,190

Arrowhead Pharmaceuticals, Inc. 1,660,765

Artesian Resources Corp., Class A 133,079

Page 98 of 145

Artisan Partners Asset Management, Inc., Class A 709,887

Arvinas, Inc. 536,603

Asbury Automotive Group, Inc. 627,953

Ascena Retail Group, Inc. 5,471

ASGN, Inc. 1,143,831

Ashford Hospitality Trust, Inc. 35,671


Assertio Therapeutics, Inc. 27,188


Associated Capital Group, Inc., Class A 35,438

Astec Industries, Inc. 431,704

Astronics Corp. 98,915

AstroNova, Inc. 23,410

At Home Group, Inc. 53,972

Atara Biotherapeutics, Inc. 205,642

Athenex, Inc. 294,117

Athersys, Inc. 148,408

Atkore International Group, Inc. 556,753

Atlantic Capital Bancshares, Inc. 129,478

Atlantic Power Corp. 102,493

Atlantic Union Bankshares Corp. 918,900

Atlas Air Worldwide Holdings, Inc. 367,953

ATN International, Inc. 331,224

Atreca, Inc., Class A 126,870

AtriCure, Inc. 789,441

Atrion Corp. 435,963

Avalon GloboCare Corp. 19,215


Avaya Holdings Corp. 457,190

Avid Bioservices, Inc. 164,731

Avid Technology, Inc. 95,851

Avis Budget Group, Inc. 456,859

Avista Corp. 1,381,024

Avrobio, Inc. 145,354

Axcelis Technologies, Inc. 363,061

Axcella Health, Inc. 17,512

AxoGen, Inc. 159,344


Axonics Modulation Technologies, Inc. 288,183

Axos Financial, Inc. 642,173

Axsome Therapeutics, Inc. 1,236,340

AXT, Inc. 102,615

AZZ, Inc. 392,940

B&G Foods, Inc. 593,786

B. Riley Financial, Inc. 196,633

Badger Meter, Inc. 813,551

Balchem Corp. 1,384,737

Banc of California, Inc. 227,479

BancFirst Corp. 345,550

Banco Latinoamericano de Comercio Exterior SA, Class E 169,793

Bancorp, Inc. 168,653

BancorpSouth Bank 1,046,627

Bandwidth, Inc., Class A 631,682

Bank First Corp. 142,545

Bank of Commerce Holdings 64,212

Bank of Marin Bancorp 210,087

Bank of N.T. Butterfield & Son, Ltd. 561,629

Bank of Princeton 56,805

Bank7 Corp. 17,910

BankFinancial Corp. 55,541

Bankwell Financial Group, Inc. 48,846

Banner Corp. 650,120

Bar Harbor Bankshares 135,093

Barnes & Noble Education, Inc. 35,913

Barnes Group, Inc. 871,687

Barrett Business Services, Inc. 170,975

Bassett Furniture Industries, Inc. 31,450

Baudax Bio, Inc. 12,069

Baycom Corp. 62,156

BBX Capital Corp. 65,665

BCB Bancorp, Inc. 72,651

Beacon Roofing Supply, Inc. 575,454


Beazer Homes USA, Inc. 98,863

Bed Bath & Beyond, Inc. 363,669

Bel Fuse, Inc., Class B 35,480



Benchmark Electronics, Inc. 367,541

Benefitfocus, Inc. 154,620

Page 99 of 145

Benefytt Technologies, Inc. 122,837

Berkshire Hills Bancorp, Inc. 370,075

Berry Corp. 103,555

Beyondspring, Inc. 88,812

BG Staffing, Inc. 58,113

Big Lots, Inc. 439,969

Biglari Holdings, Inc., Class B 32,055

BioCryst Pharmaceuticals, Inc. 289,715

BioDelivery Sciences International, Inc. 183,504

Biohaven Pharmaceutical Holding Co., Ltd. 970,872

BioLife Solutions, Inc. 38,233

BioSig Technologies, Inc. 60,326

BioSpecifics Technologies Corp. 168,226

BioTelemetry, Inc. 746,893

Bioxcel Therapeutics, Inc. 123,728

BJ's Restaurants, Inc. 201,462


Black Diamond Therapeutics, Inc. 215,351

Black Hills Corp. 1,822,956

Blackbaud, Inc. 1,301,152

Blackline, Inc. 1,265,336

Blackstone Mtg. Trust, Inc., Class A 1,454,742

Bloom Energy Corp. Class A 203,708

Bloomin' Brands, Inc. 505,329

Blucora, Inc. 329,773

Blue Bird Corp. 90,798

Bluegreen Vacations Corp. 18,803

BlueLinx Holdings, Inc. 23,570


Bluerock Residential Growth REIT, Inc. 65,987

BMC Stock Holdings, Inc. 682,040

Boingo Wireless, Inc. 291,890

Boise Cascade Co. 585,218

Bonanza Creek Energy, Inc. 159,183

Boot Barn Holdings, Inc. 252,791


Boston Omaha Corp., Class A 81,994

Boston Private Financial Holdings, Inc. 303,734

Bottomline Technologies, Inc. 868,735

Box, Inc., Class A 1,138,306

Boyd Gaming Corp. 648,139

Brady Corp., Class A 1,015,658

Braemar Hotels & Resorts, Inc. 45,297

Bridge Bancorp, Inc. 162,541

Bridgebio Pharma, Inc. 1,101,980

Bridgewater Bancshares, Inc. 109,110

Bridgford Foods Corp. 15,195

Briggs & Stratton Corp. 45,032

Brigham Minerals, Inc., Class A 175,227

Brightcove, Inc. 146,078

BrightSphere Investment Group, Inc. 234,727

BrightView Holdings, Inc. 192,736

Brinker International, Inc. 419,203

Brink's Co. 1,229,743

Brookdale Senior Living, Inc. 321,077

Brookline Bancorp, Inc. 385,815

Brooks Automation, Inc. 1,343,455

BRP Group, Inc., Class A 85,310

BRT Apartments Corp. 47,005

Bryn Mawr Bank Corp. 279,067

Buckle, Inc. 213,131

Builders FirstSource, Inc. 1,007,892

Business First Bancshares, Inc. 84,062

Byline Bancorp, Inc. 138,292

C&F Financial Corp. 57,856

Cabaletta Bio, Inc. 23,229


Cactus, Inc., Class A 403,410

Cadence BanCorp 400,589

Cadiz, Inc. 67,616

Caesarstone, Ltd. 106,576

CAI International, Inc. 130,485

CalAmp Corp. 107,473

Calavo Growers, Inc. 452,922

Caleres, Inc. 154,009

California Resources Corp. 65,218

California Water Service Group 1,040,572

Calithera Biosciences, Inc. 164,560

Calix, Inc. 258,888

Callaway Golf Co. 644,987

Page 100 of 145

Callon Petroleum Co. 174,037

Cal-Maine Foods, Inc. 630,122

Calyxt, Inc. 19,589

Cambium Networks Corp. 15,248

Cambridge Bancorp 128,796

Camden National Corp. 236,914

Camping World Holdings, Inc., Class A 140,723

Cannae Holdings, Inc. 1,123,275

Capital Bancorp, Inc. 42,148

Capital City Bank Group, Inc. 142,643

Capitol Federal Financial, Inc. 763,068

Capstar Financial Holdings, Inc. 80,269

Capstead Mtg. Corp. 233,851


Cardiovascular Systems, Inc. 698,796

Cardlytics, Inc. 310,065

Cardtronics PLC, Class A 405,765

CareDx, Inc. 502,879

CareTrust REIT, Inc. 758,311

Cargurus, Inc. 826,586

Carolina Financial Corp. 381,027

Carpenter Technology Corp. 503,192

Carriage Services, Inc. 118,868

Carrols Restaurant Group, Inc. 61,400

Cars.com, Inc. 167,428

Carter Bank & Trust 103,446

Casa Systems, Inc. 78,248

Casella Waste Systems, Inc., Class A 1,024,812

CASI Pharmaceuticals, Inc. 45,191

Casper Sleep, Inc. 22,581

Cass Information Systems, Inc. 272,146

Castle Biosciences, Inc. 141,226

Castlight Health, Inc., Class B 36,000

Catalyst Pharmaceuticals, Inc. 220,301

Catasys, Inc. 105,688

CatchMark Timber Trust, Inc., Class A 185,685

Cathay General Bancorp 1,031,839

Cato Corp., Class A 120,313

Cavco Industries, Inc. 642,077

cbdMD, Inc. 14,841

CBIZ, Inc. 587,171

CBL & Associates Properties, Inc. 23,608

CBTX, Inc. 156,634

CECO Environmental Corp. 80,238

Cedar Realty Trust, Inc. 43,388

Celcuity, Inc. 17,038

Cellular Biomedicine Group, Inc. 84,535

CEL-SCI Corp. 278,802

Celsius Holdings, Inc. 73,056

CenterState Bank Corp. 1,010,342

Centogene NV 17,609

Central European Media Enterprises, Ltd., Class A 166,212

Central Garden & Pet Co. 157,124

Central Garden & Pet Co., Class A 592,387

Central Pacific Financial Corp. 232,372

Central Valley Community Bancorp 78,475

Centric Brands, Inc. 6,683

Century Aluminum Co. 105,261

Century Bancorp, Inc., Class A 102,027

Century Casinos, Inc. 59,554

Century Communities, Inc. 295,168

Cerecor, Inc. 26,023

Cerus Corp. 465,241

CEVA, Inc. 328,015

ChannelAdvisor Corp. 132,885

Chaparral Energy, Inc., Class A 7,328

Charah Solutions, Inc. 7,221

Chart Industries, Inc. 619,956

Chase Corp. 332,361

Chatham Lodging Trust 166,076

Checkpoint Therapeutics, Inc. 29,871

Cheesecake Factory, Inc. 446,758

Chefs' Warehouse, Inc. 165,736

Chegg, Inc. 2,439,272

ChemoCentryx, Inc. 1,040,586

Chemung Financial Corp. 42,361

Cherry Hill Mtg. Investment Corp. 55,958

Chesapeake Utilities Corp. 676,676

Chiasma, Inc. 85,331

Chico's FAS, Inc. 84,372

Page 101 of 145

Children's Place, Inc. 208,901

Chimerix, Inc. 53,123

ChromaDex Corp. 98,825

Churchill Downs, Inc. 1,697,426

Chuy's Holdings, Inc. 133,946

CIM Commercial Trust Corp. 58,256

Cimpress PLC 656,202

Cincinnati Bell, Inc. 350,120

CIRCOR International, Inc. 140,447

Cirrus Logic, Inc. 2,122,546

Citi Trends, Inc. 59,674

Citizens & Northern Corp. 103,329

Citizens, Inc. 132,523

City Holding Co. 518,145

City Office REIT, Inc. 259,641

Civista Bancshares, Inc. 113,304

Clarus Corp. 120,588

Clean Energy Fuels Corp. 139,495

Clear Channel Outdoor Holdings, Inc. 22,715

Clearfield, Inc. 70,310

Clearwater Paper Corp. 184,386

Clearway Energy, Inc., Class A 314,104

Clearway Energy, Inc., Class C 764,405

Cleveland-Cliffs, Inc. 833,221

Clipper Realty, Inc. 36,798

Cloudera, Inc. 986,396

Clovis Oncology, Inc. 184,603

CNB Financial Corp. 124,091

CNO Financial Group, Inc. 1,004,221

CNX Resources Corp. 952,293

Coastal Financial Corp. 49,093

Coca-Cola Consolidated, Inc. 533,104

Coda Octopus Group, Inc. 17,458

Codexis, Inc. 295,742

Codorus Valley Bancorp, Inc. 63,829

Coeur Mining, Inc. 483,241

Cogent Communications Holdings, Inc. 1,713,988

Cohen & Steers, Inc. 633,697

Coherus Biosciences, Inc. 500,473

Cohu, Inc. 320,649

Collectors Universe, Inc. 95,020

Collegium Pharmaceutical, Inc. 320,230

Colony Bankcorp, Inc. 45,095

Colony Credit Real Estate, Inc. 187,513

Columbia Banking System, Inc. 937,606

Columbia Financial, Inc. 355,531

Columbus McKinnon Corp. 300,696

Comfort Systems USA, Inc. 583,649

Commercial Metals Co. 905,759

Commercial Vehicle Group, Inc. 35,414

Community Bank System, Inc. 1,531,255

Community Bankers Trust Corp. 58,857

Community Financial Corp. 54,706

Community Health Systems, Inc. 125,781

Community Healthcare Trust, Inc. 343,951

Community Trust Bancorp, Inc. 252,657

CommVault Systems, Inc. 858,837

Compass Minerals International, Inc. 808,240

Computer Programs & Systems, Inc. 147,064

CompX International, Inc. 10,955

comScore, Inc. 68,178

Comstock Resources, Inc. 57,167

Comtech Telecommunications Corp. 211,606

Concert Pharmaceuticals, Inc. 128,752

Concrete Pumping Holdings, Inc. 36,272

Conduent, Inc. 210,150

Conformis, Inc. 23,942

CONMED Corp. 970,217

ConnectOne Bancorp, Inc. 244,403

Conn's, Inc. 58,792

CONSOL Energy, Inc. 94,351

Consolidated Communications Holdings, Inc. 212,967

Consolidated Water Co., Ltd. 104,389

Consolidated-Tomoka Land Co. 99,065


Construction Partners, Inc., Class A 164,988

Container Store Group, Inc. 16,097

Contura Energy, Inc. 33,368

Cooper Tire & Rubber Co. 513,413

Cooper-Standard Holdings, Inc. 103,828

Page 102 of 145

Corbus Pharmaceuticals Holdings, Inc. 205,552

Corcept Therapeutics, Inc. 583,980

CoreCivic, Inc. 753,285

Core-Mark Holding Co., Inc. 627,394

CorEnergy Infrastructure Trust, Inc. 75,280

CorePoint Lodging, Inc. 83,829

CorMedix, Inc. 50,784

Cornerstone Building Brands, Inc. 118,091


Cortexyme, Inc. 250,134

CorVel Corp. 224,512

Costamare, Inc. 124,943

Covanta Holding Corp. 442,394

Covenant Transportation Group, Inc., Class A 53,964

Covia Holdings Corp. 13,028

Cowen, Inc., Class A 148,887

CRA International, Inc. 153,016

Cracker Barrel Old Country Store, Inc. 1,128,184

Craft Brew Alliance, Inc. 84,379

Crawford & Co., Class A 55,856

Crinetics Pharmaceuticals, Inc. 88,738

Crocs, Inc. 806,361

Cross Country Healthcare, Inc. 108,295

CrossFirst Bankshares, Inc. 220,776

CryoLife, Inc. 392,249

CryoPort, Inc. 286,067

CSG Systems International, Inc. 769,993

CSW Industrials, Inc. 474,477

CTS Corp. 362,686

Cubic Corp. 575,710

Cue Biopharma, Inc. 246,028

Culp, Inc. 37,768

Cumulus Media, Inc., Class A 30,709

Curo Group Holdings Corp. 69,807

Cushman & Wakefield PLC 660,758

Customers Bancorp, Inc. 174,340

Cutera, Inc. 90,868

CVB Financial Corp. 1,337,432

CVR Energy, Inc. 340,029

Cyclerion Therapeutics, Inc. 44,029

Cymabay Therapeutics, Inc. 58,745

Cytokinetics, Inc. 405,311

CytomX Therapeutics, Inc. 223,882

CytoSorbents Corp. 126,277

Daily Journal Corp. 151,515

Daktronics, Inc. 79,805

Dana, Inc. 800,550

Darling Ingredients, Inc. 1,629,513

DASAN Zhone Solutions, Inc. 24,307

Daseke, Inc. 37,563

Dave & Buster's Entertainment, Inc. 217,697

Deciphera Pharmaceuticals, Inc. 585,888

Deckers Outdoor Corp. 2,014,062

Del Taco Restaurants, Inc. 81,761

Delek US Holdings, Inc. 832,684


Deluxe Corp. 572,809

Denali Therapeutics, Inc. 549,145

Denbury Resources, Inc. 82,531

Denny's Corp. 314,568

Designer Brands, Inc., Class A 187,687

DHI Group, Inc. 67,087

DHT Holdings, Inc. 387,016

Diamond Hill Investment Group, Inc. 165,874

Diamond Offshore Drilling, Inc. 7,346

Diamond S Shipping, Inc. 161,479

DiamondRock Hospitality Co. 604,646

Dicerna Pharmaceuticals, Inc. 507,137

Diebold Nixdorf, Inc. 182,430

Digi International, Inc. 156,301

Digimarc Corp. 94,604

Digital Turbine, Inc. 221,549

Dillard's, Inc., Class A 139,971

Dime Community Bancshares, Inc. 244,758

Dine Brands Global, Inc. 341,714

Diodes, Inc. 1,018,665

Diversified Healthcare Trust 354,804

DLB Oil & Gas, Inc. 0

DMC Global, Inc. 175,585

Domo, Inc., Class B 167,406

Page 103 of 145

Donegal Group, Inc., Class A 71,256

Donnelley Financial Solutions, Inc. 109,360

Dorian LPG, Ltd. 124,034

Dorman Products, Inc. 819,220

Douglas Dynamics, Inc. 399,020

Dril-Quip, Inc. 577,754

Drive Shack, Inc. 38,437

DSP Group, Inc. 183,368

Ducommun, Inc. 146,029

Duluth Holdings, Inc., Class B 20,748

DXP Enterprises, Inc. 116,913

Dycom Industries, Inc. 477,623

Dynavax Technologies Corp. 170,655

Dynex Capital, Inc. 154,233

e.l.f. Beauty, Inc. 165,231

E.W. Scripps Co., Class A 212,741

Eagle Bancorp, Inc. 547,739

Eagle Bulk Shipping, Inc. 35,829

Eagle Pharmaceuticals, Inc. 223,649

Earthstone Energy, Inc., Class A 22,012

Easterly Government Properties, Inc. 964,885

Eastern Co. 46,872


Ebix, Inc. 234,625

Echo Global Logistics, Inc. 226,435

Edgewell Personal Care Co. 719,241

Editas Medicine, Inc. 576,197

eGain Corp. 82,353

eHealth, Inc. 1,171,779

Eidos Therapeutics, Inc. 252,123

Eiger BioPharmaceuticals, Inc. 84,027

El Paso Electric Co. 1,330,216

El Pollo Loco Holdings, Inc. 115,268

Eldorado Resorts, Inc. 680,634

ElectroCore, Inc. 6,004

Elevate Credit, Inc. 19,719

Ellington Financial, Inc. 199,478

Eloxx Pharmaceuticals, Inc. 35,393

EMCOR Group, Inc. 1,709,021

Emerald Holding, Inc. 27,153

Emergent BioSolutions, Inc. 1,625,791

Employers Holdings, Inc. 461,988

Enanta Pharmaceuticals, Inc. 425,120

Encore Capital Group, Inc. 386,816

Encore Wire Corp. 449,148

Endo International PLC 498,300

Endurance International Group Holdings, Inc. 89,524

Energous Corp. 31,042

Energy Fuels, Inc. 83,950

Energy Recovery, Inc. 147,391

Enerpac Tool Group Corp. 452,022

EnerSys 1,200,790

Ennis, Inc. 228,605

Enochian Biosciences, Inc. 22,692

Enova International, Inc. 249,005

Enphase Energy, Inc. 2,072,415

EnPro Industries, Inc. 449,555

Ensign Group, Inc. 912,056

Enstar Group, Ltd. 801,195

Entercom Communications Corp., Class A 70,079

Enterprise Bancorp, Inc. 104,328

Enterprise Financial Services Corp. 359,996

Entravision Communications Corp., Class A 42,086


Enzo Biochem, Inc. 64,211

Epizyme, Inc. 615,851

ePlus, Inc. 455,064

Equity Bancshares, Inc., Class A 134,235

Era Group, Inc. 48,092

Eros International PLC 89,661

Escalade, Inc. 43,468

ESCO Technologies, Inc. 939,329

Esperion Therapeutics, Inc. 482,962

Esquire Financial Holdings, Inc. 51,230

ESSA Bancorp, Inc. 54,132

Essent Group, Ltd. 1,268,276

Essential Properties Realty Trust, Inc. 648,284

Ethan Allen Interiors, Inc. 127,611

Evans Bancorp, Inc. 63,177

Evelo Biosciences, Inc. 36,691

Page 104 of 145

Eventbrite, Inc., Class A 160,558

Everbridge, Inc. 1,784,308

Everi Holdings, Inc. 191,580

EverQuote, Inc., Class A 165,116

EVERTEC, Inc. 740,562

EVI Industries, Inc. 40,523

Evo Payments, Inc., Class A 383,347

Evofem Biosciences, Inc. 32,313

Evolent Health, Inc., Class A 257,318

Evolus, Inc. 37,032

Evolution Petroleum Corp. 38,892

Evoqua Water Technologies Corp. 587,173

Exagen, Inc. 24,898

Exantas Capital Corp. 43,500

Exela Technologies, Inc. 7,669

ExlService Holdings, Inc. 997,186

eXp World Holdings, Inc. 91,249

Exponent, Inc. 1,753,538

Express, Inc. 62,442

Exterran Corp. 95,010

Extraction Oil & Gas, Inc. 21,602

Extreme Networks, Inc. 191,128

EyePoint Pharmaceuticals, Inc. 29,415

EZCORP, Inc., Class A 137,222

Fabrinet 1,102,392

Falcon Minerals Corp. 45,455

Farmer Brothers Co. 47,660

Farmers & Merchants Bancorp, Inc. 116,592

Farmers National Banc Corp. 152,880

Farmland Partners, Inc. 87,865

FARO Technologies, Inc. 455,697

Fate Therapeutics, Inc. 800,317

FB Financial Corp. 183,166

FBL Financial Group, Inc., Class A 182,347

Federal Agricultural Mtg. Corp., Class C 289,641

Federal Signal Corp. 775,369

Federated Hermes, Inc. 1,058,054

FedNat Holding Co. 67,424

Ferro Corp. 392,100

Ferroglobe Representation & Warranty Trust 0

FGL Holdings 729,299

FibroGen, Inc. 1,396,287

Fidelity D&D Bancorp, Inc. 51,929

Fiesta Restaurant Group, Inc. 83,044

Financial Institutions, Inc. 144,293

First Bancorp 375,451

First BanCorp 603,084

First Bancorp, Inc. 108,142

First Bancshares, Inc. 159,161

First Bank 63,376

First Busey Corp. 455,913

First Business Financial Services, Inc. 68,325

First Capital, Inc. 77,866

First Choice Bancorp 73,969

First Commonwealth Financial Corp. 448,944

First Community Bankshares, Inc. 203,338

First Defiance Financial Corp. 309,121

First Financial Bancorp 722,429

First Financial Bankshares, Inc. 1,741,043

First Financial Corp. 224,131

First Financial Northwest, Inc. 37,051

First Foundation, Inc. 259,211

First Guaranty Bancshares, Inc. 33,545

First Industrial Realty Trust, Inc. 2,295,472

First Internet Bancorp 71,529

First Interstate BancSystem, Inc., Class A 616,478

First Merchants Corp. 736,173

First Mid Bancshares, Inc. 187,194

First Midwest Bancorp, Inc. 758,835

First Northwest Bancorp 49,175

First of Long Island Corp. 175,174


Fitbit, Inc., Class A 745,661

Five Prime Therapeutics, Inc. 53,900

Five9, Inc. 2,671,213


Flagstar Bancorp, Inc. 432,956

Flexion Therapeutics, Inc. 173,155

Flexsteel Industries, Inc. 34,982

Flotek Industries, Inc. 23,245

Page 105 of 145

Fluent, Inc. 41,297

Fluidigm Corp. 74,619

Flushing Financial Corp. 162,695

FNCB Bancorp, Inc. 51,107

Focus Financial Partners, Inc., Class A 352,579

ForeScout Technologies, Inc. 661,243

Forestar Group, Inc. 105,705

FormFactor, Inc. 847,305

Forrester Research, Inc. 162,165

Forterra, Inc. 73,024


Forward Air Corp. 701,089

Fossil Group, Inc. 89,282

Foundation Building Materials, Inc. 114,707

Four Corners Property Trust, Inc. 756,580

Fox Factory Holding Corp. 924,913

Franklin Covey Co. 97,401

Franklin Electric Co., Inc. 1,131,468

Franklin Financial Network, Inc. 149,887

Franklin Financial Services Corp. 57,684

Franklin Street Properties Corp. 272,120

Frank's International NV 124,827

Frequency Therapeutics, Inc. 44,548

Fresh Del Monte Produce, Inc. 421,435

Freshpet, Inc. 1,250,675

Front Yard Residential Corp. 272,277

FRP Holdings, Inc. 145,909

FS Bancorp, Inc. 80,796


FTS International, Inc. 6,405

Fulcrum Therapeutics, Inc. 76,843

Fulton Financial Corp. 903,906

Funko, Inc., Class A 45,150

FutureFuel Corp. 129,138

FVCBankcorp, Inc. 67,978


Gaia, Inc. 46,014

GAIN Capital Holdings, Inc. 60,914

Galectin Therapeutics, Inc. 47,958

Galera Therapeutics, Inc. 11,270

GAMCO Investors, Inc., Class A 32,285

GameStop Corp., Class A 181,177

Gannett Co, Inc. 63,923

GasLog, Ltd. 90,067

GATX Corp. 1,000,865

GCP Applied Technologies, Inc. 446,250

Genco Shipping & Trading, Ltd. 42,617

Gencor Industries, Inc. 53,049


General Finance Corp. 32,619

Genesco, Inc. 129,481

Genesis Healthcare, Inc. 35,109

Genie Energy, Ltd., Class B 53,883

GenMark Diagnostics, Inc. 334,242

Gentherm, Inc. 596,419

Genworth Financial, Inc., Class A 885,404

GEO Group, Inc. 727,287

Geospace Technologies Corp. 39,583

German American Bancorp, Inc. 354,798

Geron Corp. 106,225

Getty Realty Corp. 436,760

Gibraltar Industries, Inc. 720,150

G-III Apparel Group, Ltd. 240,932

Glacier Bancorp, Inc. 1,594,067

Gladstone Commercial Corp. 247,349

Gladstone Land Corp. 118,901

Glaukos Corp. 687,754

Global Blood Therapeutics, Inc. 2,135,750

Global Indemnity, Ltd. 98,532

Global Medical REIT, Inc. 193,687

Global Net Lease, Inc. 624,454

Global Water Resources, Inc. 63,941

Globus Medical, Inc., Class A 1,738,792

Glu Mobile, Inc. 435,295

GlycoMimetics, Inc. 45,460

GMS, Inc. 357,436

GNC Holdings, Inc., Class A 22,676

Gogo, Inc. 43,131

Golar LNG, Ltd. 323,708

Gold Resource Corp. 120,798

Page 106 of 145

Golden Entertainment, Inc. 77,795

Goodrich Petroleum Corp. 37,257

Goosehead Insurance, Inc., Class A 309,163

GoPro, Inc., Class A 216,353

Gorman-Rupp Co. 250,455

Gossamer Bio, Inc. 269,006

GP Strategies Corp. 49,026

Graham Corp. 60,574

Granite Construction, Inc. 371,560

Granite Point Mtg. Trust, Inc. 130,117

Gray Television, Inc. 509,424

Great Ajax Corp. 74,864

Great Lakes Dredge & Dock Corp. 259,587

Great Southern Bancorp, Inc. 227,111

Great Western Bancorp, Inc. 512,450

Green Brick Partners, Inc. 104,390

Green Dot Corp., Class A 710,986

Green Plains, Inc. 97,043

Greenbrier Cos., Inc. 262,749

Greene County Bancorp, Inc. 33,458

Greenhill & Co., Inc. 78,339

Greenlane Holdings, Inc., Class A 15,530

Greenlight Capital Re, Ltd., Class A 91,619

Greif, Inc., Class A 422,405

Greif, Inc., Class B 115,474

Griffin Industrial Realty, Inc. 17,865

Griffon Corp. 288,537

Gritstone Oncology, Inc. 84,176

Group 1 Automotive, Inc. 480,958

Groupon, Inc. 265,577

GSI Technology, Inc. 59,776

GTT Communications, Inc. 184,725

GTY Technology Holdings, Inc. 74,665

Guaranty Bancshares, Inc. 105,641

Guess?, Inc. 207,224

Gulfport Energy Corp. 197,190

GWG Holdings, Inc. 11,978

H&E Equipment Services, Inc. 250,193

H.B. Fuller Co. 902,863

Hackett Group, Inc. 174,712


Hallador Energy Co. 7,461

Hallmark Financial Services, Inc. 27,190

Halozyme Therapeutics, Inc. 1,467,953

Hamilton Beach Brands Holding Co., Class A 41,060

Hamilton Lane, Inc., Class A 688,318

Hancock Whitney Corp. 874,519


Hanmi Financial Corp. 176,174

Hannon Armstrong Sustainable Infrastructure Capital, Inc. 854,115

HarborOne Bancorp, Inc. 101,309

Harmonic, Inc. 249,098

Harpoon Therapeutics,, Inc.. 44,516

Harsco Corp. 375,058

Haverty Furniture Cos., Inc. 116,304

Hawaiian Holdings, Inc. 315,662

Hawkins, Inc. 175,884

Hawthorn Bancshares, Inc. 49,613

Haynes International, Inc. 132,291

HBT Financial, Inc. 51,050

HCI Group, Inc. 122,992

Health Catalyst, Inc. 243,710

Healthcare Realty Trust, Inc. 1,875,787

Healthcare Services Group, Inc. 913,536


HealthStream, Inc. 286,499

Heartland Express, Inc. 433,546

Heartland Financial USA, Inc. 569,133

Hecla Mining Co. 656,956

Heidrick & Struggles International, Inc. 203,508


Helios Technologies, Inc. 502,071

Helix Energy Solutions Group, Inc. 173,683

Hemisphere Media Group, Inc. 77,813

Herc Holdings, Inc. 327,891

Heritage Commerce Corp. 234,166

Heritage Financial Corp. 354,083

Heritage Insurance Holdings, Inc. 143,247

Heritage-Crystal Clean, Inc. 132,817

Herman Miller, Inc. 640,023

Page 107 of 145

Heron Therapeutics, Inc. 577,516

Hersha Hospitality Trust 86,588

Hertz Global Holdings, Inc. 197,560

Heska Corp. 239,021

HF Foods Group, Inc. 86,137

Hibbett Sports, Inc. 128,331

HighPoint Resources Corp. 17,950

Hillenbrand, Inc. 737,210

Hilltop Holdings, Inc. 650,256

Hingham Institution for Savings 102,370

HMS Holdings Corp. 1,213,125

HNI Corp. 502,499

Home Bancorp, Inc. 93,218

Home BancShares, Inc. 1,146,362

HomeStreet, Inc. 270,370

HomeTrust Bancshares, Inc. 114,599


Hooker Furniture Corp. 83,959

Hookipa Pharma, Inc. 42,546

Hope Bancorp, Inc. 578,344

Horace Mann Educators Corp. 700,704

Horizon Bancorp 204,647

Hostess Brands, Inc. 692,136

Houghton Mifflin Harcourt Co. 80,491

Houlihan Lokey, Inc. 1,204,286

Howard Bancorp, Inc. 69,343

Hub Group, Inc., Class A 749,313

Hudson, Ltd., Class A 93,649

Hurco Cos., Inc. 101,633

Huron Consulting Group, Inc. 605,456

Hyster-Yale Materials Handling, Inc. 190,320

I3 Verticals, Inc., Class A 163,935

IBERIABANK Corp. 1,042,885

ICF International, Inc. 643,107

Ichor Holdings, Ltd. 266,853

Ideanomics, Inc. 29,788

IDT Corp., Class B 43,324

IES Holdings, Inc. 78,546


II-VI, Inc. 1,498,509

IMAX Corp. 289,881

Immersion Corp. 104,546

ImmunoGen, Inc. 332,157


Impinj, Inc. 181,634

Independence Contract Drilling, Inc. 8,912

Independence Holding Co. 66,218

Independence Realty Trust, Inc. 441,831

Independent Bank Corp. 153,158

Independent Bank Corp. 1,166,459

Independent Bank Group, Inc. 520,756

Industrial Logistics Properties Trust 583,782

Infinera Corp. 530,024

Information Services Group, Inc. 42,975

Ingevity Corp. 1,052,003

Ingles Markets, Inc., Class A 278,338

InnerWorkings, Inc. 37,648

Innospec, Inc. 849,427

Innovative Industrial Properties, Inc. 615,754

Innoviva, Inc. 436,432

Inogen, Inc. 440,200

Inovalon Holdings, Inc., Class A 613,603

Inovio Pharmaceuticals, Inc. 549,963

Inphi Corp. 2,091,249

Inseego Corp. 261,884

Insight Enterprises, Inc. 914,026

Insmed, Inc. 986,792

Insperity, Inc. 850,574

Inspire Medical Systems, Inc. 464,930

Inspired Entertainment, Inc. 10,953

Installed Building Products, Inc. 538,169

Insteel Industries, Inc. 156,162

Integer Holdings Corp. 1,166,118

Intellia Therapeutics, Inc. 250,906

Intelligent Systems Corp. 110,212

Intelsat SA 40,381

Inter Parfums, Inc. 379,061

Intercept Pharmaceuticals, Inc. 993,034

InterDigital, Inc. 868,341

Interface, Inc. 257,639

Page 108 of 145

International Bancshares Corp. 777,106

International Money Express, Inc. 70,191

International Seaways, Inc. 294,006

Intersect ENT, Inc. 169,893

INTL. FCStone, Inc. 307,053

Intra-Cellular Therapies, Inc. 448,659

Intrepid Potash, Inc. 44,241

IntriCon Corp. 52,180

Invacare Corp. 121,847

Invesco Mtg. Capital, Inc. 243,112

Investar Holding Corp. 55,697

Investors Bancorp, Inc. 1,019,827

Investors Real Estate Trust 351,542

Investors Title Co. 89,981

Invitae Corp. 690,979


iRadimed Corp. 47,633


Iridium Communications, Inc. 1,074,029

iRobot Corp. 814,730

Ironwood Pharmaceuticals, Inc. 752,780

iStar, Inc. 286,883

Iteris, Inc. 77,175

Itron, Inc. 1,153,776

J Alexander's Holdings, Inc. 33,311

J&J Snack Foods Corp. 925,668

J. Jill, Inc. 3,698

J.C. Penney Co., Inc. 39,385

j2 Global, Inc. 1,812,223

Jack in the Box, Inc. 670,838

James River Group Holdings, Ltd. 506,264

JELD-WEN Holding, Inc. 413,309

Jernigan Capital, Inc. 141,781

John B. Sanfilippo & Son, Inc. 341,332

John Bean Technologies Corp. 1,153,479

Johnson Outdoors, Inc., Class A 176,369

Joint Corp. 76,121

Jounce Therapeutics, Inc. 38,200

K12, Inc. 429,878

Kadant, Inc. 445,172

Kadmon Holdings, Inc. 332,351

Kaiser Aluminum Corp. 548,226

Kala Pharmaceuticals, Inc. 113,833

Kaleido Biosciences, Inc. 35,629

KalVista Pharmaceuticals, Inc. 66,344

Kaman Corp. 516,903

Karuna Therapeutics, Inc. 420,219

Karyopharm Therapeutics, Inc. 633,011

KB Home 1,097,173

KBR, Inc. 1,382,644

Kearny Financial Corp. 348,778

Kelly Services, Inc., Class A 246,582

KEMET Corp. 740,938

Kennametal, Inc. 1,013,541

Kennedy-Wilson Holdings, Inc. 836,690

Kezar Life Sciences, Inc. 70,209

Kforce, Inc. 291,923

Kimball Electronics, Inc. 159,847

Kimball International, Inc., Class B 210,860

Kindred Biosciences, Inc. 89,592

Kiniksa Pharmaceuticals, Ltd., Class A 134,104

Kinsale Capital Group, Inc. 1,069,255

Kite Realty Group Trust 408,494

KKR Real Estate Finance Trust, Inc. 192,011

KLX Energy Services Holdings, Inc. 13,580

Knoll, Inc. 275,479

Knowles Corp. 609,529

Kodiak Sciences, Inc. 737,243

Kontoor Brands, Inc. 413,744

Koppers Holdings, Inc. 142,912

Korn Ferry 767,166

Kraton Corp. 235,430

Kratos Defense & Security Solutions, Inc. 652,228

Kronos Worldwide, Inc. 103,574


Kura Oncology, Inc. 240,570

Kura Sushi USA, Inc., Class A 27,281

KVH Industries, Inc. 73,386

La Jolla Pharmaceutical Co. 72,448

Ladder Capital Corp. 394,392

Page 109 of 145

Lakeland Bancorp, Inc. 262,764

Lakeland Financial Corp. 502,584

Lancaster Colony Corp. 1,226,479

Landec Corp. 139,130

Lands' End, Inc. 43,546

Lannett Co., Inc. 149,330

Lantheus Holdings, Inc. 242,573

Laredo Petroleum, Inc. 94,762


Laureate Education, Inc., Class A 514,420

Lawson Products, Inc. 67,657

La-Z-Boy, Inc. 506,919

LB Foster Co., Class A 69,389

LCI Industries 1,019,740

LCNB Corp. 83,975

Leaf Group, Ltd. 12,237

Lee Enterprises, Inc. 23,638

Legacy Housing Corp. 27,188

LeMaitre Vascular, Inc. 225,726

LendingClub Corp. 248,071

Level One Bancorp, Inc. 44,895

Lexicon Pharmaceuticals, Inc. 37,794

Lexington Realty Trust 1,217,634

LGI Homes, Inc. 584,779


Liberty Latin America, Ltd., Class A 238,428

Liberty Latin America, Ltd., Class C 567,190

Liberty Media Corp. - Liberty Braves, Series A 98,928

Liberty Media Corp. - Liberty Braves, Series C 348,843

Liberty Oilfield Services, Inc., Class A 121,040

Liberty TripAdvisor Holdings, Inc., Class A 82,224

Lifetime Brands, Inc. 32,581

LifeVantage Corp. 104,486

Ligand Pharmaceuticals, Inc. 813,005

Limelight Networks, Inc. 282,419

Limoneira Co. 100,592

Lindblad Expeditions Holdings, Inc. 73,881

Lindsay Corp. 468,270

Lineage Cell Therapeutics, Inc. 44,291

Liquidia Technologies, Inc. 32,206

Liquidity Services, Inc. 63,945

Lithia Motors, Inc., Class A 1,194,822

LivaNova PLC 1,242,849

Live Oak Bancshares, Inc. 175,672

Livent Corp. 438,191

LivePerson, Inc. 716,381


LiveXLive Media, Inc. 41,017

Livongo Health, Inc. 992,088

LogicBio Therapeutics, Inc. 22,886

Loral Space & Communications, Inc. 136,070

Louisiana-Pacific Corp. 1,086,060

Lovesac Co. 50,488

LSB Industries, Inc. 21,562

LTC Properties, Inc. 675,403

Lumber Liquidators Holdings, Inc. 96,881


Luminex Corp. 729,940

Luther Burbank Corp. 103,468

Luxfer Holdings PLC 179,287

Lydall, Inc. 92,019

M/I Homes, Inc. 332,533

Macatawa Bank Corp. 96,238

Mack-Cali Realty Corp. 675,835

Mackinac Financial Corp. 45,841

MACOM Technology Solutions Holdings, Inc. 678,812

MacroGenics, Inc. 165,355

Madrigal Pharmaceuticals, Inc. 363,841

Magellan Health, Inc. 642,159

Magenta Therapeutics, Inc. 75,436


MainStreet Bancshares, Inc. 51,383

Majesco 20,395

Malibu Boats, Inc., Class A 337,990

Mallinckrodt PLC 164,385

Malvern Bancorp, Inc. 47,853

Mammoth Energy Services, Inc. 5,260

Manitowoc Co, Inc. 155,873

MannKind Corp. 117,445

ManTech International Corp., Class A 962,197

Page 110 of 145

Marchex, Inc., Class B 28,884

Marcus & Millichap, Inc. 321,438

Marcus Corp. 156,712

Marine Products Corp. 34,603

MarineMax, Inc. 146,377

Marinus Pharmaceuticals, Inc. 80,774

Marker Therapeutics, Inc. 35,969

Marlin Business Services Corp. 44,230

Marriott Vacations Worldwide Corp. 1,656,514

Marrone Bio Innovations, Inc. 18,254

Marten Transport, Ltd. 423,828

Masonite International Corp. 701,280

MasTec, Inc. 1,038,372

MasterCraft Boat Holdings, Inc. 92,702

Matador Resources Co. 376,696

Materion Corp. 506,069

Matrix Service Co. 132,974

Matson, Inc. 619,436

Matthews International Corp., Class A 350,769

Maui Land & Pineapple Co., Inc. 33,994

Maxar Technologies, Inc. 363,118


MaxLinear, Inc. 525,042

Mayville Engineering Co., Inc. 15,858

MBIA, Inc. 295,083

McGrath RentCorp 636,326

MDC Holdings, Inc. 711,887

MDC Partners, Inc., Class A 38,978

Medallion Financial Corp. 28,630

Media General, Inc. CVR 0

MediciNova, Inc. 103,999

Medifast, Inc. 405,199

Medpace Holdings, Inc. 1,062,218

Meet Group, Inc. 205,455

MEI Pharma, Inc. 132,302

MeiraGTx Holdings PLC 113,589

Menlo Therapeutics, Inc. 40,644

Mercantile Bank Corp. 182,428

Merchants Bancorp 63,956


Meredith Corp. 284,469

Meridian Bancorp, Inc. 272,318

Meridian Bioscience, Inc. 243,504

Merit Medical Systems, Inc. 1,053,850

Meritage Homes Corp. 917,592

Meritor, Inc. 701,551

Mersana Therapeutics, Inc. 156,255

Mesa Air Group, Inc. 63,157

Mesa Laboratories, Inc. 458,388

Meta Financial Group, Inc. 300,688

Methode Electronics, Inc. 528,652

Metrocity Bankshares, Inc. 81,007

Metropolitan Bank Holding Corp. 84,804

MGE Energy, Inc. 1,087,517

MGP Ingredients, Inc. 235,963

Michaels Cos., Inc. 116,186

MicroStrategy, Inc., Class A 495,214

Mid Penn Bancorp, Inc. 65,111

Middlesex Water Co. 493,073

Midland States Bancorp, Inc. 171,413

MidWestOne Financial Group, Inc. 119,356

Millendo Therapeutics, Inc. 9,980

Miller Industries, Inc. 161,743

Minerals Technologies, Inc. 731,416

Minerva Neurosciences, Inc. 127,805


Mirum Pharmaceuticals, Inc. 42,402

Misonix, Inc. 55,056

Mistras Group, Inc. 41,192

Mitek Systems, Inc. 178,697

MMA Capital Holdings, Inc. 59,107

Mobile Mini, Inc. 604,170

MobileIron, Inc. 241,688

Model N, Inc. 463,520

Modine Manufacturing Co. 110,486

Moelis & Co., Class A 683,455

Molecular Templates, Inc. 158,811

Momenta Pharmaceuticals, Inc. 1,732,722

Monarch Casino & Resort, Inc. 182,103

Monmouth Real Estate Investment Corp. 620,044

Page 111 of 145

Monro, Inc. 872,969

Montage Resources Corp., Class A 70,404

Moog, Inc., Class A 739,528

Morphic Holding, Inc. 70,255

Motorcar Parts of America, Inc. 128,184

Movado Group, Inc. 78,191

Mr. Cooper Group, Inc. 351,337

MRC Global, Inc. 203,208


MSG Networks, Inc., Class A 245,940

MTS Systems Corp. 198,704

Mueller Industries, Inc. 692,229

Mueller Water Products, Inc., Class A 717,757

Murphy USA, Inc. 1,500,220

Mustang Bio, Inc. 37,020

MVB Financial Corp. 63,405

Myers Industries, Inc. 211,257

MyoKardia, Inc. 1,344,788

MYR Group, Inc. 232,710

Myriad Genetics, Inc. 529,752

Nabors Industries, Ltd. 50,043

NACCO Industries, Inc., Class A 62,462

NanoString Technologies, Inc. 521,626

Napco Security Technologies, Inc. 111,683

Natera, Inc. 1,112,348

Nathan's Famous, Inc. 79,453

National Bank Holdings Corp., Class A 377,808

National Bankshares, Inc. 91,259

National Beverage Corp. 285,859

National CineMedia, Inc. 99,073

National Energy Services Reunited Corp. 58,407

National General Holdings Corp. 621,501

National Health Investors, Inc. 1,130,327

National HealthCare Corp. 402,631

National Presto Industries, Inc. 194,819

National Research Corp. 299,016

National Storage Affiliates Trust 814,443

National Vision Holdings, Inc. 1,000,428

National Western Life Group, Inc., Class A 211,810

Natural Gas Services Group, Inc. 39,186

Natural Grocers by Vitamin Cottage, Inc. 49,216

Nature's Sunshine Products, Inc. 37,083

Natus Medical, Inc. 406,212

Navistar International Corp. 567,937

NBT Bancorp, Inc. 681,550

NCS Multistage Holdings, Inc. 3,708

Neenah, Inc. 394,105

Nelnet, Inc., Class A 415,342

Neogen Corp. 1,563,749

NeoGenomics, Inc. 1,255,918

Neon Therapeutics, Inc. 19,967

NeoPhotonics Corp. 182,482

NETGEAR, Inc. 344,257

NetScout Systems, Inc. 904,424

Neuronetics, Inc. 16,068


New Age Beverages Corp. 50,952

New Jersey Resources Corp. 1,548,340

New Senior Investment Group, Inc. 133,535

New York Mtg. Trust, Inc. 397,344

Newmark Group, Inc., Class A 268,480

Newpark Resources, Inc. 65,587

NewStar Financial, Inc. CVR 9,676

NexPoint Residential Trust, Inc. 291,228

NextCure, Inc. 224,962

NextDecade Corp. 10,100

NextGen Healthcare, Inc. 277,971

NexTier Oilfield Solutions, Inc. 178,116

NGM Biopharmaceuticals, Inc. 214,829

NI Holdings, Inc. 62,119

NIC, Inc. 767,728

Nicolet Bankshares, Inc. 244,839

Nine Energy Service, Inc. 11,104

NL Industries, Inc. 13,501

nLight, Inc. 250,946

NMI Holdings, Inc., Class A 430,031

NN, Inc. 69,735

Noble Corp. PLC 30,844

Noodles & Co. 85,981

Nordic American Tankers, Ltd. 404,129

Page 112 of 145

Northeast Bank 66,665

Northern Oil and Gas, Inc. 119,638

Northfield Bancorp, Inc. 237,076

Northrim BanCorp, Inc. 72,883

Northwest Bancshares, Inc. 585,023

Northwest Natural Holding Co. 949,093

Northwest Pipe Co. 112,115


Norwood Financial Corp. 65,701

Novagold Resources, Inc. 1,247,987


Novavax, Inc. 280,544

Novocure, Ltd. 2,754,191

NOW, Inc. 322,000

NuVasive, Inc. 1,523,400

NV5 Global, Inc. 233,236

NVE Corp. 130,514

Oak Valley Bancorp 43,059

Oasis Petroleum, Inc. 108,321

Oceaneering International, Inc. 245,384

OceanFirst Financial Corp. 443,846

Ocular Therapeutix, Inc. 117,216

Ocwen Financial Corp. 27,365


Office Depot, Inc. 581,442

Office Properties Income Trust 629,926

OFG Bancorp 306,587

Ohio Valley Banc Corp. 50,274

Oil States International, Inc. 99,306

Oil-Dri Corp. of America 94,709

Old National Bancorp 1,154,572

Old Second Bancorp, Inc. 115,006

Olympic Steel, Inc. 41,951

Omega Flex, Inc. 125,780

Omeros Corp. 409,666

Omnicell, Inc. 1,455,449

On Deck Capital, Inc. 33,880

Oncocyte Corp. 29,111

Oncternal Therapeutics, Inc. CVR 754

ONE Gas, Inc. 2,007,098

One Liberty Properties, Inc. 117,806

OneSpan, Inc. 265,171

OneSpaWorld Holdings, Ltd. 142,458

OneWater Marine, Inc., Class A 25,370

Onto Innovation, Inc. 752,812

Ooma, Inc. 114,664

OP Bancorp 44,640

OPKO Health, Inc. 412,445

Oportun Financial Corp. 26,135

Oppenheimer Holdings, Inc., Class A 94,668

OptimizeRx Corp. 61,893

Optinose, Inc. 53,894

Option Care Health, Inc. 212,169

Opus Bank 202,713

OraSure Technologies, Inc. 472,398

ORBCOMM, Inc. 92,999

Orchid Island Capital, Inc. 123,027

Organogenesis Holdings, Inc. 21,396

Origin Bancorp, Inc. 205,202

Orion Engineered Carbons SA 264,545

Ormat Technologies, Inc. 1,193,529

Orrstown Financial Services, Inc. 75,075

Orthofix Medical, Inc. 308,663

OrthoPediatrics Corp. 235,994

OSI Systems, Inc. 588,739

Osmotica Pharmaceuticals PLC 16,976

Otter Tail Corp. 843,264

Overseas Shipholding Group, Inc., Class A 77,943

Owens & Minor, Inc. 210,283

Oxford Industries, Inc. 336,031

Oyster Point Pharma, Inc. 79,674

P.A.M. Transportation Services, Inc. 35,049

P.H. Glatfelter Co. 306,366

Pacific Biosciences of California, Inc. 226,657

Pacific Drilling SA 9,217

Pacific Mercantile Bancorp 37,582

Pacific Premier Bancorp, Inc. 598,206

Pacira BioSciences, Inc. 815,312

Palatin Technologies, Inc. 53,303

Palomar Holdings, Inc. 521,001

Page 113 of 145

Pan American Silver Corp. CVR 82,508

Panhandle Oil and Gas, Inc., Class A 32,003

Papa John's International, Inc. 766,380

Par Pacific Holdings, Inc. 165,891

PAR Technology Corp. 105,367

Paratek Pharmaceuticals, Inc. 64,769

Pareteum Corp. 39,318

Park Aerospace Corp. 119,790

Park National Corp. 511,312

Parke Bancorp, Inc. 67,237

Park-Ohio Holdings Corp. 76,894

Parsons Corp. 346,287

Party City Holdco, Inc. 19,713

Patrick Industries, Inc. 447,979

Patterson Cos., Inc. 736,392

Paysign, Inc. 125,199

PC Connection, Inc. 249,187

PCB Bancorp 54,967

PCSB Financial Corp. 101,966

PDC Energy, Inc. 626,105

PDF Solutions, Inc. 217,511

PDL BioPharma, Inc. 184,013

PDL Community Bancorp 37,024

Peabody Energy Corp. 104,592

Peapack Gladstone Financial Corp. 168,377

Pebblebrook Hotel Trust 742,108

Penn National Gaming, Inc. 943,337

Penn Virginia Corp. 41,074


Penns Woods Bancorp, Inc. 75,685

Pennsylvania Real Estate Investment Trust 33,792

PennyMac Financial Services, Inc. 363,126

PennyMac Mtg. Investment Trust 495,331

Peoples Bancorp of North Carolina, Inc. 38,593

Peoples Bancorp, Inc. 210,792

Peoples Financial Services Corp. 122,910

People's Utah Bancorp 162,281

Perdoceo Education Corp. 431,899

Perficient, Inc. 536,138

Performance Food Group Co. 1,808,723

Personalis, Inc. 93,776

Perspecta, Inc. 1,454,163

PetIQ, Inc. 272,501

PetMed Express, Inc. 373,620

Pfenex, Inc. 82,651

PGT Innovations, Inc. 282,737


Phathom Pharmaceuticals, Inc. 175,460

Phibro Animal Health Corp., Class A 262,452

Photronics, Inc. 366,363

Phreesia, Inc. 333,041

Phunware, Inc. 11,039

Physicians Realty Trust 1,402,680

PICO Holdings, Inc. 74,130

Piedmont Office Realty Trust, Inc., Class A 1,047,055

Pieris Pharmaceuticals, Inc. 59,092

Ping Identity Holding Corp. 165,394

Pioneer Bancorp, Inc. 56,307

Piper Sandler Cos. 344,215

Pitney Bowes, Inc. 291,454

PJT Partners, Inc., Class A 529,981

Plantronics, Inc. 230,001

PlayAGS, Inc. 56,280

Plexus Corp. 873,209

Plug Power, Inc. 600,912

PNM Resources, Inc. 1,551,415

PolarityTE, Inc. 10,599


Portland General Electric Co. 2,024,603

Portola Pharmaceuticals, Inc. 260,084

Potbelly Corp. 34,552

PotlatchDeltic Corp. 1,119,166

Powell Industries, Inc. 109,015

Power Integrations, Inc. 1,396,770



Precigen, Inc. 125,953

Precision BioSciences, Inc. 119,093

Preferred Apartment Communities, Inc., Class A 163,435

Preferred Bank 252,095

Page 114 of 145

Preformed Line Products Co. 73,526

Premier Financial Bancorp, Inc. 81,679

Prestige Consumer Healthcare, Inc. 988,726

Prevail Therapeutics, Inc. 97,696

PRGX Global, Inc. 39,474

PriceSmart, Inc. 687,948

PrimeEnergy Resources Corp. 15,495

Primoris Services Corp. 333,320

Principia Biopharma, Inc. 551,226

Priority Technology Holdings, Inc. 5,084

ProAssurance Corp. 549,381

Professional Holding Corp., Class A 24,165

Progenics Pharmaceuticals, Inc. 165,039

Progress Software Corp. 888,524

Progyny, Inc. 133,949

ProPetro Holding Corp. 163,282

PROS Holdings, Inc. 552,407

ProSight Global, Inc. 35,739

Protagonist Therapeutics, Inc. 57,348

Protective Insurance Corp., Class B 68,962

Prothena Corp. PLC 217,331

Proto Labs, Inc. 1,320,365

Providence Service Corp. 325,958

Provident Bancorp, Inc. 39,620

Provident Financial Holdings, Inc. 36,827

Provident Financial Services, Inc. 422,077

Prudential Bancorp, Inc. 51,845

PS Business Parks, Inc. 1,245,073

PTC Therapeutics, Inc. 1,481,976

Pulse Biosciences, Inc. 60,844

Puma Biotechnology, Inc. 148,951

Pure Cycle Corp. 95,809

Purple Innovation, Inc. 40,331

Pyxus International, Inc. 10,763

Pzena Investment Management, Inc., Class A 41,864


QAD, Inc., Class A 233,733

QCR Holdings, Inc. 218,846

QEP Resources, Inc. 113,680

QTS Realty Trust, Inc., Class A 1,734,082

Quad/Graphics, Inc. 57,627

Quaker Chemical Corp. 961,855

Qualys, Inc. 1,710,342

Quanex Building Products Corp. 198,261

Quanterix Corp. 168,545


QuinStreet, Inc. 226,507

Quotient Technology, Inc. 259,564

R1 RCM, Inc. 516,124

Radian Group, Inc. 1,461,059

Radiant Logistics, Inc. 80,601


RadNet, Inc. 285,874

Rafael Holdings, Inc., Class B 73,301

Ramaco Resources, Inc. 9,303

Rambus, Inc. 666,822

Rapid7, Inc. 1,081,767

RAPT Therapeutics, Inc. 13,003

Raven Industries, Inc. 384,937

Rayonier Advanced Materials, Inc. 41,857

RBB Bancorp 101,047

RBC Bearings, Inc. 1,480,636

RCI Hospitality Holdings, Inc. 52,162

RE/MAX Holdings, Inc., Class A 226,357

Reading International, Inc., Class A 33,442

Ready Capital Corp. 117,412

Realogy Holdings Corp. 237,971

RealReal, Inc. 293,336

Reata Pharmaceuticals, Inc., Class A 1,726,791

Recro Pharma, Inc. 80,006

Red Lion Hotels Corp. 18,697

Red River Bancshares, Inc. 90,594

Red Robin Gourmet Burgers, Inc. 91,467

Red Rock Resorts, Inc., Class A 368,716

Redfin Corp. 911,421

Redwood Trust, Inc. 220,982

REGENXBIO, Inc. 640,465

Regional Management Corp. 65,768

Regis Corp. 139,650

Reliant Bancorp, Inc. 71,621

Page 115 of 145

Renasant Corp. 703,567

Renewable Energy Group, Inc. 439,981

Rent-A-Center, Inc. 473,182

Repligen Corp. 2,925,354

Replimune Group, Inc. 117,060

Republic Bancorp, Inc., Class A 155,618

Republic First Bancorp, Inc. 55,343

Resources Connection, Inc. 160,306

resTORbio, Inc. 11,327

Retail Opportunity Investments Corp. 534,445

Retail Value, Inc. 104,010

Retrophin, Inc. 303,654

REV Group, Inc. 69,618

Revance Therapeutics, Inc. 460,325

Revlon, Inc., Class A 44,302

REVOLUTION Medicines, Inc. 212,792

REX American Resources Corp. 160,715

Rexford Industrial Realty, Inc. 2,229,339

Rexnord Corp. 1,398,351

RGC Resources, Inc. 90,104

RH 1,171,376

Rhythm Pharmaceuticals, Inc. 266,040

Ribbon Communications, Inc. 104,808

Richmond Mutual Bancorp., Inc. 64,593

Rigel Pharmaceuticals, Inc. 145,076

RigNet, Inc. 9,447

Rimini Street, Inc. 45,234

Ring Energy, Inc. 26,152

Rite Aid Corp. 380,920

Riverview Bancorp, Inc. 56,666

RLI Corp. 1,401,905


RMR Group, Inc., Class A 216,637

Rocket Pharmaceuticals, Inc. 228,423

Rockwell Medical, Inc. 73,495

Rocky Brands, Inc. 71,664

Rogers Corp. 990,144

Rosehill Resources, Inc. 2,318

Rosetta Stone, Inc. 170,817

RPC, Inc. 95,429

RPT Realty 256,678

RR Donnelley & Sons Co. 58,188

RTI Surgical Holdings, Inc. 74,033

RTW RetailWinds, Inc. 4,559

Rubicon Project, Inc. 337,793

Rubius Therapeutics, Inc. 101,852

Rush Enterprises, Inc., Class A 491,625

Rush Enterprises, Inc., Class B 76,587

Ruth's Hospitality Group, Inc. 149,770

Ryerson Holding Corp. 36,022

Ryman Hospitality Properties, Inc. 834,165

S&T Bancorp, Inc. 489,087

Sabra Health Care REIT, Inc. 1,246,181

Safe Bulkers, Inc. 25,502

Safeguard Scientifics, Inc. 66,582

Safehold, Inc. 353,953

Safety Insurance Group, Inc. 598,598

Saga Communications, Inc., Class A 51,488

Saia, Inc. 1,156,222

SailPoint Technologies Holding, Inc. 768,083

Sally Beauty Holdings, Inc. 546,916

Sanderson Farms, Inc. 1,305,174

SandRidge Energy, Inc. 29,553

Sandy Spring Bancorp, Inc. 424,422

Sangamo Therapeutics, Inc. 451,086

Sanmina Corp. 917,253

Satsuma Pharmaceuticals, Inc. 42,199

Saul Centers, Inc. 189,261

Savara, Inc. 40,286

SB One Bancorp 71,785

ScanSource, Inc. 316,768

Schnitzer Steel Industries, Inc., Class A 195,278


Scholastic Corp. 413,434

Schrodinger, Inc. 308,142

Schweitzer-Mauduit International, Inc. 479,466

Science Applications International Corp. 2,278,069

Scientific Games Corp. 338,944

Scorpio Bulkers, Inc. 67,330

Scorpio Tankers, Inc. 465,141

Page 116 of 145

Sculptor Capital Management, Inc. 118,981

Seacoast Banking Corp. of Florida 546,628

SEACOR Holdings, Inc. 236,875

SEACOR Marine Holdings, Inc. 29,707

Seadrill, Ltd. 16,202

SeaSpine Holdings Corp. 107,717

SeaWorld Entertainment, Inc. 333,845

SecureWorks Corp., Class A 44,735

Select Bancorp, Inc. 62,041

Select Energy Services, Inc., Class A 134,482

Select Interior Concepts, Inc., Class A 31,987

Select Medical Holdings Corp. 904,898

Selective Insurance Group, Inc. 1,413,917

Semtech Corp. 1,436,687

Seneca Foods Corp., Class A 113,265

Senseonics Holdings, Inc. 33,631

Sensient Technologies Corp. 975,728

Seres Therapeutics, Inc. 64,680

Seritage Growth Properties, Class A 171,925

ServisFirst Bancshares, Inc. 814,225

SFL Corp., Ltd. 442,297

Shake Shack, Inc., Class A 761,941

SharpSpring, Inc. 35,959

Shenandoah Telecommunications Co. 1,236,349

Shockwave Medical, Inc. 492,633

Shoe Carnival, Inc. 103,290

Shore Bancshares, Inc. 66,145

ShotSpotter, Inc. 134,696

Shutterstock, Inc. 349,562

SI-BONE, Inc. 149,136

Siebert Financial Corp. 23,364

Sientra, Inc. 42,723

Sierra Bancorp 138,405

SIGA Technologies, Inc. 156,863

Signet Jewelers, Ltd. 251,279



SilverBow Resources, Inc. 18,443

Silvercrest Asset Management Group, Inc., Class A 42,451

Silvergate Capital Corp., Class A 24,470

Simmons First National Corp., Class A 859,078



Simulations Plus, Inc. 219,016


SiTime Corp. 51,139

SJW Group 755,079


SkyWest, Inc. 734,784

Sleep Number Corp. 402,364

SM Energy Co. 218,684

SMART Global Holdings, Inc. 165,118

Smart Sand, Inc. 8,625

SmartFinancial, Inc. 88,669

Solaris Oilfield Infrastructure, Inc., Class A 102,491

Solid Biosciences, Inc. 21,968

Soliton, Inc. 24,191

Sonic Automotive, Inc., Class A 251,481

Sonim Technologies, Inc. 4,697

Sonos, Inc. 394,492

Sorrento Therapeutics, Inc. 142,540

South Jersey Industries, Inc. 1,276,286

South Plains Financial, Inc. 60,596

South State Corp. 932,728

Southern First Bancshares, Inc. 99,494

Southern Missouri Bancorp, Inc. 88,798

Southern National Bancorp of Virginia, Inc. 95,635

Southside Bancshares, Inc. 469,835

Southwest Gas Holdings, Inc. 1,983,838

Southwestern Energy Co. 846,121

SP Plus Corp. 231,779

Spark Energy, Inc., Class A 41,176

Spartan Motors, Inc. 228,850

SpartanNash Co. 296,301

Spectrum Pharmaceuticals, Inc. 155,782

Spero Therapeutics, Inc. 77,153

Spire, Inc. 1,748,122

Spirit Airlines, Inc. 496,486

Spirit of Texas Bancshares, Inc. 76,087

Spok Holdings, Inc. 86,964

Page 117 of 145

Sportsman's Warehouse Holdings, Inc. 146,393

SpringWorks Therapeutics, Inc. 152,208

Sprout Social, Inc., Class A 77,288

SPS Commerce, Inc. 935,732

SPX Corp. 802,675

SPX FLOW, Inc. 657,263

St. Joe Co. 294,429

STAAR Surgical Co. 820,546

STAG Industrial, Inc. 1,893,623

Stamps.com, Inc. 1,259,513

Standard Motor Products, Inc. 412,881

Standex International Corp. 296,398

StarTek, Inc. 33,347

State Auto Financial Corp. 208,071

Steelcase, Inc., Class A 464,992

Stemline Therapeutics, Inc. 115,839

Stepan Co. 941,026

Sterling Bancorp, Inc. 28,443

Sterling Construction Co., Inc. 124,290

Steven Madden, Ltd. 1,014,708

Stewart Information Services Corp. 360,050

Stifel Financial Corp. 1,418,156

Stitch Fix, Inc., Class A 319,748

Stock Yards Bancorp, Inc. 322,636

Stoke Therapeutics, Inc. 172,341

Stoneridge, Inc. 255,362

Stratasys, Ltd. 438,518

Strategic Education, Inc. 1,637,126

Stratus Properties, Inc. 47,442

Strongbridge Biopharma PLC 49,870

Sturm Ruger & Co., Inc. 428,632

Summit Financial Group, Inc. 93,792

Summit Hotel Properties, Inc. 302,321

Summit Materials, Inc., Class A 828,436

SunCoke Energy, Inc. 107,557

Sunnova Energy International, Inc. 192,956

SunPower Corp. 262,623

Sunrun, Inc. 763,934

Sunstone Hotel Investors, Inc. 994,229

Superior Group of Cos., Inc. 44,742

Supernus Pharmaceuticals, Inc. 555,984

Surgery Partners, Inc. 138,225

Surmodics, Inc. 240,602

Sutro Biopharma, Inc. 51,634

SVMK, Inc. 656,778

Sykes Enterprises, Inc. 527,450

Synalloy Corp. 35,422

Synaptics, Inc. 1,078,739

Synchronoss Technologies, Inc. 64,581

Syndax Pharmaceuticals, Inc. 194,166


Synlogic, Inc. 15,727

Syros Pharmaceuticals, Inc. 140,739

Systemax, Inc. 118,346

Tabula Rasa HealthCare, Inc. 595,269

Tactile Systems Technology, Inc. 456,527

Tailored Brands, Inc. 38,361

Talos Energy, Inc. 110,483

Tandem Diabetes Care, Inc. 2,155,017

Tanger Factory Outlet Centers, Inc. 326,894

Target Hospitality Corp. 31,625

Taylor Morrison Home Corp., Class A 916,126

TCR2 Therapeutics, Inc. 53,844

Team, Inc. 88,552

Tech Data Corp. 2,406,772

TechTarget, Inc. 258,829

Teekay Corp. 123,072

Teekay Tankers, Ltd. 232,976

TEGNA, Inc. 1,123,220

Tejon Ranch Co. 138,603


Telenav, Inc. 75,761

Tellurian, Inc. 64,609

Tenable Holdings, Inc. 473,145

Tenet Healthcare Corp. 1,000,262

Tennant Co. 512,945

Tenneco, Inc., Class A 126,906

Terex Corp. 463,872

TerraForm Power, Inc., Class A 662,196


Page 118 of 145

Territorial Bancorp, Inc. 94,288

TESSCO Technologies, Inc. 19,355

Tetra Tech, Inc. 1,979,864

TETRA Technologies, Inc. 28,396

Texas Roadhouse, Inc. 1,498,639

Textainer Group Holdings, Ltd. 220,439

TG Therapeutics, Inc. 488,275

TherapeuticsMD, Inc. 168,583

Theravance Biopharma, Inc. 689,051

Thermon Group Holdings, Inc. 239,361

Third Point Reinsurance, Ltd. 264,961

Tidewater, Inc. 109,423

Tilly's, Inc., Class A 62,381

Timberland Bancorp, Inc. 69,157

TimkenSteel Corp. 50,417

Tiptree, Inc. 76,571

Titan International, Inc. 34,074

Titan Machinery, Inc. 85,784

Tivity Health, Inc. 205,153

TiVo Corp. 421,188

Tobira Therapeutics, Inc. CVR 0

Tocagen, Inc. 11,960

Tompkins Financial Corp. 467,777

Tootsie Roll Industries, Inc. 283,991

TopBuild Corp. 1,502,782

Towne Bank 648,763

TPG RE Finance Trust, Inc. 183,699

TPI Composites, Inc. 243,947

Transcat, Inc. 94,467

Transcontinental Realty Investors, Inc. 9,643

TransEnterix, Inc. 4,750

Translate Bio, Inc. 214,274

TransMedics Group, Inc. 124,115

Travelzoo 14,109

Trecora Resources 60,676

Tredegar Corp. 206,906

Trex Co., Inc. 2,696,440

TRI Pointe Group, Inc. 765,601

Tribune Publishing Co. 72,314

Tricida, Inc. 318,200

TriCo Bancshares 388,428

TriMas Corp. 515,016

TriNet Group, Inc. 1,035,862

Trinseo SA 387,078

Triple-S Management Corp., Class B 186,772

TriState Capital Holdings, Inc. 185,870

Triton International, Ltd. 807,556

Triumph Bancorp, Inc. 302,926

Triumph Group, Inc. 168,256

Tronox Holdings PLC, Class A 299,978

TrueBlue, Inc. 289,402

TrueCar, Inc. 129,336

Trupanion, Inc. 415,181

TrustCo Bank Corp. 288,679

Trustmark Corp. 824,937

TTEC Holdings, Inc. 325,600

TTM Technologies, Inc. 553,179

Tucows, Inc., Class A 240,635

Tupperware Brands Corp. 75,712

Turning Point Brands, Inc. 92,897


Tutor Perini Corp. 134,540

Twin Disc, Inc. 30,254

Twin River Worldwide Holdings, Inc. 132,631

Twist Bioscience Corp. 412,081

Tyme Technologies, Inc. 46,936

U.S. Physical Therapy, Inc. 457,153

UFP Technologies, Inc. 140,008

Ultra Clean Holdings, Inc. 350,219

Ultragenyx Pharmaceutical, Inc. 1,591,061


UMH Properties, Inc. 226,701

Unifi, Inc. 71,912

UniFirst Corp. 1,226,654

Union Bankshares, Inc. 45,080

Unisys Corp. 309,022

Unit Corp. 8,651

United Bankshares, Inc. 1,409,019

United Community Banks, Inc. 802,728

United Fire Group, Inc. 291,892

Page 119 of 145

United Insurance Holdings Corp. 84,944

United Natural Foods, Inc. 273,352

United Security Bancshares 43,217

United States Lime & Minerals, Inc. 77,457



Uniti Group, Inc. 629,611

Unitil Corp. 353,881

Unity Bancorp, Inc. 54,568

UNITY Biotechnology, Inc. 89,354

Universal Corp. 565,300

Universal Electronics, Inc. 267,329

Universal Forest Products, Inc. 1,179,897

Universal Health Realty Income Trust 660,906

Universal Insurance Holdings, Inc. 261,108

Universal Logistics Holdings, Inc. 53,491

Univest Financial Corp. 245,322

Upland Software, Inc. 348,911

Upwork, Inc. 230,416

Uranium Energy Corp. 96,109

Urban Edge Properties 637,951

UroGen Pharma, Ltd. 200,490

Urstadt Biddle Properties, Inc., Class A 208,207

US Concrete, Inc. 147,667

US Ecology, Inc. 380,871

US Silica Holdings, Inc. 67,818

US Well Services, Inc. 4,464

US Xpress Enterprises, Inc. Class A 45,872

USANA Health Sciences, Inc. 539,067

Utah Medical Products, Inc. 139,191

Valhi, Inc. 12,288

Valley National Bancorp 1,561,840

Value Line, Inc. 15,800

Vanda Pharmaceuticals, Inc. 288,535

Vapotherm, Inc. 146,766

Varex Imaging Corp. 474,050

Varonis Systems, Inc. 969,208

VBI Vaccines, Inc. 90,026

Vector Group, Ltd. 572,129

Vectrus, Inc. 282,934

Veeco Instruments, Inc. 253,554

Velocity Financial, Inc. 13,356

Vera Bradley, Inc. 53,304

Veracyte, Inc. 613,082

Vericel Corp. 312,678

Verint Systems, Inc. 1,368,022

Veritex Holdings, Inc. 418,753

Veritiv Corp. 58,506

Verra Mobility Corp. 550,843

Verrica Pharmaceuticals, Inc. 74,979

Verso Corp., Class A 233,338

Viad Corp. 231,742

Viavi Solutions, Inc. 1,338,234

Vicor Corp. 456,092

Viela Bio, Inc. 106,938

ViewRay, Inc. 105,635

Viking Therapeutics, Inc. 180,092

Village Super Market, Inc., Class A 95,543

Vince Holding Corp. 8,871

Vir Biotechnology, Inc. 105,900

VirnetX Holding Corp. 164,359

Virtus Investment Partners, Inc. 253,644

Virtusa Corp. 456,225

Vishay Intertechnology, Inc. 1,060,682

Vishay Precision Group, Inc. 116,178

Vista Outdoor, Inc. 281,943


Vivint Solar, Inc. 134,845

Vocera Communications, Inc. 284,495

Vonage Holdings Corp. 912,201

Voyager Therapeutics, Inc. 125,731

VSE Corp. 80,743

W&T Offshore, Inc. 125,661

Wabash National Corp. 208,247

Waddell & Reed Financial, Inc., Class A 476,556

Waitr Holdings, Inc. 37,271

Walker & Dunlop, Inc. 512,925

Warrior Met Coal, Inc. 312,608

Washington Federal, Inc. 998,231

Washington Prime Group, Inc. 77,413

Page 120 of 145

Washington Real Estate Investment Trust 924,731

Washington Trust Bancorp, Inc. 255,083

Waterstone Financial, Inc. 165,121

Watford Holdings, Ltd. 106,087

Watts Water Technologies, Inc., Class A 1,096,002

WaVe Life Sciences, Ltd. 94,169

WD-40 Co. 1,154,082

Weis Markets, Inc. 230,038

Welbilt, Inc. 308,510

Werner Enterprises, Inc. 874,897

WesBanco, Inc. 770,584

West Bancorporation, Inc. 143,332

Westamerica Bancorporation 791,343

Western Asset Mtg. Capital Corp. 76,390

Western New England Bancorp, Inc. 69,019

Westwood Holdings Group, Inc. 89,541

Weyco Group, Inc. 55,682

Whitestone REIT 125,186

Whiting Petroleum Corp. 55,241

WideOpenWest, Inc. 70,276

Willdan Group, Inc. 122,768

Willis Lease Finance Corp. 28,114

WillScot Corp. 289,934


Winmark Corp. 176,850

Winnebago Industries, Inc. 665,062

WisdomTree Investments, Inc. 208,089

Wolverine World Wide, Inc. 786,140

Workiva, Inc. 678,987

World Acceptance Corp. 178,988

World Fuel Services Corp. 777,200

Worthington Industries, Inc. 492,709

Wrap Technologies, Inc. 19,128

Wright Medical Group NV 1,770,554

WSFS Financial Corp. 713,684

WW International, Inc. 574,460

X4 Pharmaceuticals, Inc. 69,192

XBiotech, Inc. 100,030

Xencor, Inc. 666,298

Xenia Hotels & Resorts, Inc. 529,892

Xeris Pharmaceuticals, Inc. 46,346

Xperi Corp. 362,625

Yelp, Inc. 738,310

YETI Holdings, Inc. 741,329

Yext, Inc. 593,574

Y-mAbs Therapeutics, Inc. 382,510

York Water Co. 250,871

Youngevity International, Inc. 6,851

YRC Worldwide, Inc. 27,639

ZAGG, Inc. 44,603

Zeneca, Inc. CVR 2,429

ZIOPHARM Oncology, Inc. 249,836

Zix Corp. 141,137

Zogenix, Inc. 580,183

Zumiez, Inc. 203,282

Zuora, Inc., Class A 450,409

Zynerba Pharmaceuticals, Inc. 42,671

Zynex, Inc. 134,552

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

Russell 2000 E-Mini Index Long June 2020 3,667,506

VALIC Company I - Small Cap Special Values Fund - (unaudited)

April 30, 2020


A.H. Belo Corp., Class A 198,834


ACCO Brands Corp. 778,110

ACI Worldwide, Inc. 884,171

Alamo Group, Inc. 1,241,132

Alcoa Corp. 442,431


American Eagle Outfitters, Inc. 641,414

API Group Corp. 1,235,634

Apollo Commercial Real Estate Finance, Inc. 877,951

Page 121 of 145

Apollo Investment Corp. 856,658

Artisan Partners Asset Management, Inc., Class A 1,429,106

Associated Banc-Corp 1,863,412

Atkore International Group, Inc. 1,968,960


Badger Meter, Inc. 903,513


Berry Corp. 340,602


BlackBerry, Ltd. 761,048

Brooks Automation, Inc. 1,788,053


Central Garden & Pet Co. 1,709,882

Central Garden & Pet Co., Class A 1,671,820

CNO Financial Group, Inc. 890,659

Compass Minerals International, Inc. 1,254,170

CSW Industrials, Inc. 3,476,408

CVB Financial Corp. 1,570,993


Deluxe Corp. 1,284,890

Denny's Corp. 2,646,602

Dine Brands Global, Inc. 2,366,342

Douglas Dynamics, Inc. 1,680,830

DSP Group, Inc. 726,708

Eagle Materials, Inc. 4,622,484

Edgewell Personal Care Co. 837,577

Element Solutions, Inc. 882,064

Ennis, Inc. 1,320,714

Enstar Group, Ltd. 1,831,034


Ferro Corp. 431,302

First Citizens BancShares, Inc., Class A 3,771,868

First Hawaiian, Inc. 2,238,222


Franchise Group, Inc. 310,128

Franklin Electric Co., Inc. 3,999,332

Gannett Co, Inc. 91,601

GlassBridge Enterprises, Inc. 43,800

Griffon Corp. 830,395

H.B. Fuller Co. 203,485

Hancock Whitney Corp. 1,536,697


Hanover Insurance Group, Inc. 2,541,220

Harsco Corp. 705,756

Hawaiian Electric Industries, Inc. 3,420,312

Healthcare Services Group, Inc. 1,426,548


Hostess Brands, Inc. 1,627,532

Huntsman Corp. 949,479

IBERIABANK Corp. 968,506

IDACORP, Inc. 3,444,045

Innospec, Inc. 4,539,099

Invesco Mtg. Capital, Inc. 170,714

J&J Snack Foods Corp. 3,137,260

Jack in the Box, Inc. 1,240,070

Kadant, Inc. 1,653,546

Korn Ferry 1,913,447

Lancaster Colony Corp. 140,284




Mayville Engineering Co., Inc. 191,981

Mueller Industries, Inc. 4,026,077

Myers Industries, Inc. 550,477

National Western Life Group, Inc., Class A 336,121

Natus Medical, Inc. 222,086

Neenah, Inc. 3,524,565

NETGEAR, Inc. 813,186

New Mountain Finance Corp. 1,032,329

New York Mtg. Trust, Inc. 495,848

NN, Inc. 145,138

Nomad Foods, Ltd. 4,881,025


nVent Electric PLC 36,983

Oil States International, Inc. 102,770

Parsons Corp. 1,738,913

Patterson-UTI Energy, Inc. 731,041

Pebblebrook Hotel Trust 505,379



Page 122 of 145

Premier, Inc., Class A 773,689

Prestige Consumer Healthcare, Inc. 2,026,403

Primo Water Corp. 1,526,924

ProAssurance Corp. 1,520,358

Quanex Building Products Corp. 1,373,546

Renasant Corp. 2,090,033


Rogers Corp. 655,136

Schweitzer-Mauduit International, Inc. 2,107,897

Sensient Technologies Corp. 229,679


Silgan Holdings, Inc. 3,251,453


South State Corp. 1,608,877

Spectrum Brands Holdings, Inc. 1,625,300

Steven Madden, Ltd. 880,433

Stewart Information Services Corp. 1,768,294

Sykes Enterprises, Inc. 798,405

Tech Data Corp. 773,801

Tootsie Roll Industries, Inc. 236,003

TreeHouse Foods, Inc. 1,843,968

TriMas Corp. 1,293,725

Two Harbors Investment Corp. 1,177,831


Verint Systems, Inc. 859,074

Verra Mobility Corp. 212,549

Viad Corp. 1,148,690

Washington Real Estate Investment Trust 1,802,659

Westwood Holdings Group, Inc. 822,678

White Mountains Insurance Group, Ltd. 1,489,663

VALIC Company I - Small-Mid Growth Fund - (unaudited)

April 30, 2020


10X Genomics, Inc., Class A 605,574

ACADIA Pharmaceuticals, Inc. 306,913

Aerojet Rocketdyne Holdings, Inc. 1,348,240

Agios Pharmaceuticals, Inc. 1,224,902


Allegion PLC 1,632,971

Amarin Corp. PLC ADR 312,451

Americold Realty Trust 470,750

Anaplan, Inc. 919,595

Ashland Global Holdings, Inc. 1,438,364

Atreca, Inc., Class A 329,422

Avalara, Inc. 1,180,846


Badger Meter, Inc. 1,413,709



Beyond Meat, Inc. 225,994


BioSpecifics Technologies Corp. 234,811

Bio-Techne Corp. 1,426,950

Black Knight, Inc. 1,263,768

Bluebird Bio, Inc. 463,853

Booz Allen Hamilton Holding Corp. 1,991,913

Bright Horizons Family Solutions, Inc. 956,171

Brown & Brown, Inc. 508,414

Burlington Stores, Inc. 1,660,104

Castle Biosciences, Inc. 526,398


Centogene NV 648,180

Chegg, Inc. 619,362

Choice Hotels International, Inc. 883,489

Ciena Corp. 550,421

Cloudflare, Inc., Class A 1,132,341

Colfax Corp. 1,600,734

Columbia Sportswear Co. 533,336


Coupa Software, Inc. 1,593,262

Datadog, Inc., Class A 912,056



Domino's Pizza, Inc. 1,492,237


Dynatrace, Inc. 1,079,167


Page 123 of 145

Elastic NV 565,073


Equity LifeStyle Properties, Inc. 1,407,153

Evercore, Inc., Class A 522,089



Five Below, Inc. 930,361

Floor & Decor Holdings, Inc., Class A 881,369


Genmab A/S ADR 867,948

Graco, Inc. 583,260

Guardant Health, Inc. 1,136,699

GW Pharmaceuticals PLC ADR 415,381


Hexcel Corp. 453,613

Houlihan Lokey, Inc. 603,716

HubSpot, Inc. 1,121,558

Huntington Ingalls Industries, Inc. 1,003,371

IDEX Corp. 1,508,647

Ingevity Corp. 511,931

Inphi Corp. 581,557

John Bean Technologies Corp. 510,628



MarketAxess Holdings, Inc. 1,377,770


MKS Instruments, Inc. 1,330,553

Moderna, Inc. 1,004,836


Momenta Pharmaceuticals, Inc. 634,761



Neogen Corp. 812,293




NuVasive, Inc. 930,612

Okta, Inc. 1,498,627



Peloton Interactive, Inc., Class A 689,976


Pinnacle Financial Partners, Inc. 444,400

Planet Fitness, Inc., Class A 422,370


RBC Bearings, Inc. 793,524

RingCentral, Inc., Class A 600,805


RPM International, Inc. 1,793,203

Sarepta Therapeutics, Inc. 1,405,719




Standex International Corp. 410,582

State Street Institutional U.S. Government Money Market Fund, Administration Class 2,835,949

Tandem Diabetes Care, Inc. 1,112,931





Terreno Realty Corp. 780,143

Trade Desk, Inc., Class A 699,559

Tradeweb Markets, Inc. 566,353


Vail Resorts, Inc. 930,069



Xylem, Inc. 923,484

Y-mAbs Therapeutics, Inc. 795,712

Zebra Technologies Corp., Class A 1,426,878

Zendesk, Inc. 1,268,828

VALIC Company I - Stock Index Fund - (unaudited)

April 30, 2020


3M Co. 16,475,420

A.O. Smith Corp. 1,095,438


Page 124 of 145

AbbVie, Inc. 22,924,511

ABIOMED, Inc. 1,628,685



Adobe, Inc. 32,284,149

Advance Auto Parts, Inc. 1,579,326


AES Corp. 1,658,913

Aflac, Inc. 5,154,984



Akamai Technologies, Inc. 2,977,810

Alaska Air Group, Inc. 755,407

Albemarle Corp. 1,228,416

Alexandria Real Estate Equities, Inc. 3,632,078



Allegion PLC 1,761,762

Allergan PLC 11,598,032

Alliance Data Systems Corp. 387,041

Alliant Energy Corp. 2,200,626

Allstate Corp. 6,214,482





Amcor PLC 2,740,685

Ameren Corp. 3,375,455

American Airlines Group, Inc. 883,035

American Electric Power Co., Inc. 7,741,946

American Express Co. 11,546,684

American International Group, Inc. 4,172,097


American Water Works Co., Inc. 4,148,655

Ameriprise Financial, Inc. 2,746,261

AmerisourceBergen Corp. 2,541,771

AMETEK, Inc. 3,615,636

Amgen, Inc. 26,805,797

Amphenol Corp., Class A 4,935,058


ANSYS, Inc. 4,225,936

Anthem, Inc. 13,424,228

Aon PLC 7,624,244

Apache Corp. 927,581

Apartment Investment & Management Co., Class A 1,057,698

Apple, Inc. 231,416,565


Aptiv PLC 3,348,485

Archer-Daniels-Midland Co. 3,899,106

Arista Networks, Inc. 2,243,220


Assurant, Inc. 1,214,961

AT&T, Inc. 41,976,447

Atmos Energy Corp. 2,295,039


Automatic Data Processing, Inc. 11,970,197

AutoZone, Inc. 4,585,318

AvalonBay Communities, Inc. 4,291,777

Avery Dennison Corp. 1,738,422

Baker Hughes Co. 1,709,670

Ball Corp. 4,046,378


Bank of New York Mellon Corp. 5,941,193

Baxter International, Inc. 8,548,094



Best Buy Co., Inc. 3,295,247

Biogen, Inc. 10,100,828


Boeing Co. 14,218,906


BorgWarner, Inc. 1,112,573

Boston Properties, Inc. 2,635,327




Broadridge Financial Solutions, Inc. 2,508,036

Brown-Forman Corp., Class B 2,137,192

C.H. Robinson Worldwide, Inc. 1,808,375

Cabot Oil & Gas Corp. 1,663,205

Page 125 of 145

Cadence Design Systems, Inc. 4,293,075

Campbell Soup Co. 1,592,263

Capital One Financial Corp. 5,687,806



CarMax, Inc. 2,283,887

Carnival Corp. 1,396,561

Carrier Global Corp. 2,709,701

Cars.com, Inc. 5

Caterpillar, Inc. 12,129,589

Cboe Global Markets, Inc. 2,077,738

CBRE Group, Inc., Class A 2,710,171

CDW Corp. 3,002,348

Celanese Corp. 1,893,664


CenterPoint Energy, Inc. 1,613,013

CenturyLink, Inc. 1,965,157

Cerner Corp. 4,110,247

CF Industries Holdings, Inc. 1,127,638





Chubb, Ltd. 9,231,507

Church & Dwight Co., Inc. 3,239,137


Cincinnati Financial Corp. 1,885,433

Cintas Corp. 3,507,132



Citizens Financial Group, Inc. 1,835,599

Citrix Systems, Inc. 3,145,267

Clorox Co. 4,412,662


CMS Energy Corp. 3,055,971

Coca-Cola Co. 33,371,254


Colgate-Palmolive Co. 11,357,529




Concho Resources, Inc. 2,150,312


Consolidated Edison, Inc. 4,940,208

Constellation Brands, Inc., Class A 5,202,228


Copart, Inc. 3,090,484

Corning, Inc. 3,192,440





CSX Corp. 9,712,762

Cummins, Inc. 4,724,006

CVS Health Corp. 15,100,985

D.R. Horton, Inc. 2,986,146


Darden Restaurants, Inc. 1,815,013

DaVita, Inc. 1,336,217

Deere & Co. 8,613,808

Delta Air Lines, Inc. 2,812,556

DENTSPLY SIRONA, Inc. 1,780,103


Diamondback Energy, Inc. 1,323,137

Digital Realty Trust, Inc. 7,410,369

Discover Financial Services 2,540,257

Discovery, Inc., Class A 668,632

Discovery, Inc., Class C 1,291,055

DISH Network Corp., Class A 1,202,921



Dominion Energy, Inc. 11,972,504

Dover Corp. 2,565,542

Dow, Inc. 5,130,620

DTE Energy Co. 3,758,396

Duke Energy Corp. 11,639,649

Duke Realty Corp. 2,405,369

DuPont de Nemours, Inc. 6,569,023


E*TRADE Financial Corp. 1,730,189

Page 126 of 145

Eastman Chemical Co. 1,551,718

Eaton Corp. PLC 6,509,827

eBay, Inc. 5,744,123

Ecolab, Inc. 9,151,196

Edison International 3,970,381



Eli Lilly & Co. 24,640,338

Emerson Electric Co. 6,551,549

Entergy Corp. 3,586,209

EOG Resources, Inc. 5,212,465



Equity Residential 4,282,965

Essex Property Trust, Inc. 3,041,974

Estee Lauder Cos., Inc., Class A 7,403,508

Everest Re Group, Ltd. 1,331,543

Evergy, Inc. 2,511,321

Eversource Energy 4,927,300


Expedia Group, Inc. 1,870,607

Expeditors International of Washington, Inc. 2,299,738

Extra Space Storage, Inc. 2,155,174

Exxon Mobil Corp. 37,079,993

F5 Networks, Inc. 1,596,616


Fastenal Co. 3,917,555

Federal Realty Investment Trust 1,102,911

FedEx Corp. 5,738,624


Fifth Third Bancorp 2,501,357

First Republic Bank 3,314,440

FirstEnergy Corp. 4,205,248

Fiserv, Inc. 11,099,974



FLIR Systems, Inc. 1,098,020

Flowserve Corp. 695,207

FMC Corp. 2,246,404

Ford Motor Co. 3,737,933

Fortinet, Inc. 2,884,415


Fortune Brands Home & Security, Inc. 1,264,864



Franklin Resources, Inc. 991,003

Freeport-McMoRan, Inc. 2,416,100

Gap, Inc. 325,839

Garmin, Ltd. 2,211,367

Gartner, Inc. 2,004,325

General Dynamics Corp. 5,772,490


General Mills, Inc. 6,826,322


Genuine Parts Co. 2,172,272



Globe Life, Inc. 1,547,004

Goldman Sachs Group, Inc. 11,023,359

H&R Block, Inc. 613,070

Halliburton Co. 1,738,202


Harley-Davidson, Inc. 635,209

Hartford Financial Services Group, Inc. 2,582,218

Hasbro, Inc. 1,732,968


Healthpeak Properties, Inc. 2,439,960

Helmerich & Payne, Inc. 404,336

Henry Schein, Inc. 1,509,839

Hershey Co. 3,703,935

Hess Corp. 2,375,772

Hewlett Packard Enterprise Co. 2,454,962

Hilton Worldwide Holdings, Inc. 4,028,681


Hologic, Inc. 2,533,507



Hormel Foods Corp. 2,456,767

Host Hotels & Resorts, Inc. 1,664,940


Page 127 of 145

HP, Inc. 4,334,580

Humana, Inc. 9,535,573

Huntington Bancshares, Inc. 1,799,619

Huntington Ingalls Industries, Inc. 1,476,345

IDEX Corp. 2,203,669


IHS Markit, Ltd. 5,089,361

Illinois Tool Works, Inc. 8,963,175

Illumina, Inc. 8,844,469


Ingersoll Rand, Inc. 1,897,819


Intercontinental Exchange, Inc. 9,393,592


International Flavors & Fragrances, Inc. 2,638,420

International Paper Co. 2,532,719

Interpublic Group of Cos., Inc. 1,241,595

Intuit, Inc. 13,245,243




IQVIA Holdings, Inc. 4,852,623

Iron Mountain, Inc. 1,309,371

J.M. Smucker Co. 2,471,714

Jack Henry & Associates, Inc. 2,373,111

Jacobs Engineering Group, Inc. 2,114,511

JB Hunt Transport Services, Inc. 1,626,010


Johnson Controls International PLC 4,234,923


Juniper Networks, Inc. 1,363,435


Kellogg Co. 3,075,749

KeyCorp 2,163,988

Keysight Technologies, Inc. 3,423,239

Kimberly-Clark Corp. 8,952,594

Kimco Realty Corp. 868,741

Kinder Morgan, Inc. 5,594,649

KLA Corp. 4,882,990

Kohl's Corp. 545,050


Kroger Co. 4,780,918

L Brands, Inc. 520,746


Laboratory Corp. of America Holdings 3,011,408


Lamb Weston Holdings, Inc. 1,690,223

Las Vegas Sands Corp. 3,060,363


Leidos Holdings, Inc. 2,479,736

Lennar Corp., Class A 2,642,795

Lincoln National Corp. 1,326,684

Linde PLC 18,639,107

Live Nation Entertainment, Inc. 1,192,420

LKQ Corp. 1,511,339


Loews Corp. 1,671,998

Lowe's Cos., Inc. 15,141,403

LyondellBasell Industries NV, Class A 2,805,707

M&T Bank Corp. 2,789,223


Marathon Petroleum Corp. 3,928,324

MarketAxess Holdings, Inc. 3,254,232



Martin Marietta Materials, Inc. 2,242,241

Masco Corp. 2,198,800


Maxim Integrated Products, Inc. 2,805,849

McCormick & Co., Inc. 3,654,999




Merck & Co., Inc. 38,094,308



MGM Resorts International 1,634,513




Page 128 of 145

Mid-America Apartment Communities, Inc. 2,407,623

Mohawk Industries, Inc. 983,429

Molson Coors Beverage Co., Class B 1,452,902


Monster Beverage Corp. 4,449,949

Moody's Corp. 7,468,462


Mosaic Co. 758,958

Motorola Solutions, Inc. 4,646,789

MSCI, Inc. 5,223,825

Mylan NV 1,632,325

Nasdaq, Inc. 2,373,039


NetApp, Inc. 1,883,905


Newell Brands, Inc. 997,458

Newmont Corp. 9,196,262

News Corp., Class A 726,175

News Corp., Class B 234,713

NextEra Energy, Inc. 21,303,948

Nielsen Holdings PLC 988,412


NiSource, Inc. 1,768,899

Noble Energy, Inc. 884,872



Northern Trust Corp. 3,163,075


NortonLifeLock, Inc. 2,299,989

Norwegian Cruise Line Holdings, Ltd. 658,034

NRG Energy, Inc. 1,590,898

Nucor Corp. 2,355,327


NVR, Inc. 2,036,700

Occidental Petroleum Corp. 2,796,569

Old Dominion Freight Line, Inc. 2,624,519

Omnicom Group, Inc. 2,341,709

ONEOK, Inc. 2,331,637

Oracle Corp. 21,641,794



PACCAR, Inc. 4,515,665

Packaging Corp. of America 1,725,299

Parker-Hannifin Corp. 3,830,773

Paychex, Inc. 4,116,545



Pentair PLC 1,096,503

People's United Financial, Inc. 1,062,864



Perrigo Co. PLC 1,368,104

Pfizer, Inc. 40,035,028


Phillips 66 6,131,646

Pinnacle West Capital Corp. 1,632,111

Pioneer Natural Resources Co. 2,789,955

PNC Financial Services Group, Inc. 8,814,462

PPG Industries, Inc. 4,050,473

PPL Corp. 3,680,816

Principal Financial Group, Inc. 1,773,167


Progressive Corp. 8,522,634

Prologis, Inc. 12,422,958

Prudential Financial, Inc. 4,728,394

Public Service Enterprise Group, Inc. 4,836,416

Public Storage 5,253,984

PulteGroup, Inc. 1,358,091

PVH Corp. 688,383

Qorvo, Inc. 2,147,739







Realty Income Corp. 3,549,480

Regency Centers Corp. 1,387,556


Regions Financial Corp. 1,955,629

Page 129 of 145

Republic Services, Inc. 3,111,900

ResMed, Inc. 4,211,657

Robert Half International, Inc. 1,048,023

Rockwell Automation, Inc. 4,128,959

Rollins, Inc. 1,062,120

Roper Technologies, Inc. 6,692,373


Royal Caribbean Cruises, Ltd. 1,516,190



SBA Communications Corp. 6,156,451

Schlumberger, Ltd. 4,391,332

Seagate Technology PLC 2,177,770

Sealed Air Corp. 833,113

Sempra Energy 6,584,114



Simon Property Group, Inc. 3,863,980

Skyworks Solutions, Inc. 3,337,768

SL Green Realty Corp. 815,485

Snap-on, Inc. 1,347,589

Southern Co. 11,219,946

Southwest Airlines Co. 2,791,406

Stanley Black & Decker, Inc. 3,159,214


State Street Corp. 4,322,905

STERIS PLC 2,278,433


SVB Financial Group 1,878,578

Synchrony Financial 2,106,408


Sysco Corp. 5,414,412

T. Rowe Price Group, Inc. 5,095,583



Target Corp. 10,487,193


TechnipFMC PLC 706,144



Textron, Inc. 1,134,745


Tiffany & Co. 2,575,287

TJX Cos., Inc. 11,217,441


Tractor Supply Co. 2,264,526

Trane Technologies PLC 3,950,073

TransDigm Group, Inc. 3,409,684

Travelers Cos., Inc. 4,926,599


Twitter, Inc. 4,199,067

Tyson Foods, Inc., Class A 3,461,993

UDR, Inc. 2,070,817

Ulta Beauty, Inc. 2,348,960

Under Armour, Inc., Class A 369,837

Under Armour, Inc., Class C 340,163


United Airlines Holdings, Inc. 1,213,963

United Parcel Service, Inc., Class B 12,509,603

United Rentals, Inc. 1,821,359





Universal Health Services, Inc., Class B 1,600,992

Unum Group 678,805


Valero Energy Corp. 4,906,077

Varian Medical Systems, Inc. 1,960,816

Ventas, Inc. 2,274,011

VeriSign, Inc. 4,081,913




VF Corp. 3,588,256

ViacomCBS, Inc., Class B 1,759,018


Vornado Realty Trust 1,309,035

Vulcan Materials Co. 2,819,844

Walgreens Boots Alliance, Inc. 6,120,773

Page 130 of 145

Walmart, Inc. 32,518,028


Waste Management, Inc. 7,362,072


WEC Energy Group, Inc. 5,386,548

Wells Fargo & Co. 21,085,071

Welltower, Inc. 3,920,120

Western Digital Corp. 2,584,489

Western Union Co. 1,507,789

Westinghouse Air Brake Technologies Corp. 1,937,519

WestRock Co. 1,565,593

Weyerhaeuser Co. 3,073,282

Whirlpool Corp. 1,331,829

Williams Cos., Inc. 4,427,536


WR Berkley Corp. 1,477,710

WW Grainger, Inc. 2,267,472

Wynn Resorts, Ltd. 1,558,442

Xcel Energy, Inc. 6,285,639



Xylem, Inc. 2,441,796

Yum! Brands, Inc. 4,930,054

Zebra Technologies Corp., Class A 2,335,413


Zions Bancorp NA 1,016,167

Zoetis, Inc. 11,615,141

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

S&P 500 E-Mini Index Long June 2020 7,926,838

VALIC Company I - Systematic Core Fund - (unaudited)

April 30, 2020


2U, Inc. 54,103

3M Co. 183,519

A.O. Smith Corp. 80,098


AbbVie, Inc. 500,680

ABIOMED, Inc. 107,674


Accenture PLC, Class A 510,569

Activision Blizzard, Inc. 141,417

Acuity Brands, Inc. 118,195


Adobe, Inc. 630,540

ADT, Inc. 54,074

Advance Auto Parts, Inc. 85,967

Advanced Micro Devices, Inc. 229,678

AECOM 148,013

AES Corp. 31,760

Aflac, Inc. 23,349

AGCO Corp. 91,360


AGNC Investment Corp. 25,809



Alaska Air Group, Inc. 116,226




Alkermes PLC 77,982

Alleghany Corp. 22,416

Allegion PLC 129,998


Alliant Energy Corp. 62,969

Allison Transmission Holdings, Inc. 30,816

Allstate Corp. 146,375

Ally Financial, Inc. 82,343

Alnylam Pharmaceuticals, Inc. 63,743



Alteryx, Inc., Class A 31,917



Page 131 of 145

AMC Networks, Inc., Class A 148,466

Amdocs, Ltd. 139,835

AMERCO 23,811

Ameren Corp. 68,167

American Electric Power Co., Inc. 108,542


American Financial Group, Inc. 24,840

American Homes 4 Rent, Class A 46,107

American National Insurance Co. 102,557


American Water Works Co., Inc. 77,030

Americold Realty Trust 37,534

Ameriprise Financial, Inc. 78,619

AmerisourceBergen Corp. 145,429

AMETEK, Inc. 58,457

Amgen, Inc. 554,034


Analog Devices, Inc. 115,628

Anaplan, Inc. 73,139

ANSYS, Inc. 91,117

Anthem, Inc. 265,851

Aon PLC 221,536

Apergy Corp. 72,989

Apple Hospitality REIT, Inc. 85,997

Apple, Inc. 4,477,806


AptarGroup, Inc. 35,443

Aptiv PLC 25,177

Aramark 49,977

Arch Capital Group, Ltd. 43,230

Archer-Daniels-Midland Co. 50,882

Arconic Corp. 86,468

Ardagh Group SA 21,870


Armstrong World Industries, Inc. 36,305

Arrow Electronics, Inc. 184,544


Ashland Global Holdings, Inc. 24,368

Aspen Technology, Inc. 114,725

Associated Banc-Corp 25,608

Assurant, Inc. 60,876

AT&T, Inc. 678,902

Athene Holding, Ltd., Class A 82,566

Atlassian Corp. PLC, Class A 108,377

Atmos Energy Corp. 49,659



AutoNation, Inc. 180,428


Avalara, Inc. 28,598

AvalonBay Communities, Inc. 27,376

Avangrid, Inc. 26,445


Avnet, Inc. 99,246

Axis Capital Holdings, Ltd. 33,196

Baker Hughes Co. 30,174

Ball Corp. 67,951

Bank of America Corp. 422,150

Bank of Hawaii Corp. 24,545

Bank of New York Mellon Corp. 47,451

BankUnited, Inc. 34,984

Baxter International, Inc. 128,909

Becton Dickinson and Co. 154,043


Berry Global Group, Inc. 53,199


Beyond Meat, Inc. 21,778



BioMarin Pharmaceutical, Inc. 71,592

Bio-Rad Laboratories, Inc., Class A 80,538

Bio-Techne Corp. 68,625

Black Knight, Inc. 87,719

BlackRock, Inc. 109,445





Boston Scientific Corp. 126,532

Brandywine Realty Trust 40,254

Page 132 of 145

Bright Horizons Family Solutions, Inc. 26,900

Bristol-Myers Squibb Co. 457,534

Brixmor Property Group, Inc. 62,803

Broadcom, Inc. 331,920



Brown-Forman Corp., Class A 69,482


Bruker Corp. 68,613

Bunge, Ltd. 29,554


BWX Technologies, Inc. 52,848


Cable One, Inc. 86,079

Cabot Corp. 44,870


CACI International, Inc., Class A 187,355


Camden Property Trust 40,512


Capital One Financial Corp. 56,471


Cardinal Health, Inc. 118,059

Carlisle Cos., Inc. 25,281

CarMax, Inc. 49,051


Carter's, Inc. 107,994

Carvana Co. 20,028

Casey's General Stores, Inc. 130,667

Catalent, Inc. 73,299



CBRE Group, Inc., Class A 88,565

CDK Global, Inc. 117,212

CDW Corp. 131,520


Centene Corp. 88,019

CenterPoint Energy, Inc. 25,477

CenturyLink, Inc. 192,360

Cerence, Inc. 213,060

Ceridian HCM Holding, Inc. 31,667

Cerner Corp. 195,402

CF Industries Holdings, Inc. 21,698

Change Healthcare, Inc. 48,678

Charles River Laboratories International, Inc. 117,906


Charter Communications, Inc., Class A 196,606

Chemed Corp. 134,552

Cheniere Energy, Inc. 24,886

Chevron Corp. 288,144

Chimera Investment Corp. 68,368


Choice Hotels International, Inc. 35,274

Chubb, Ltd. 104,878


Ciena Corp. 65,444

Cigna Corp. 363,172

Cincinnati Financial Corp. 50,929

Cinemark Holdings, Inc. 69,529




Citizens Financial Group, Inc. 48,855


Clean Harbors, Inc. 23,456

Clorox Co. 191,287

CME Group, Inc. 139,360

CMS Energy Corp. 71,305

CNA Financial Corp. 25,548

Coca-Cola Co. 458,854

Cognex Corp. 25,410


Coherent, Inc. 25,318


Columbia Sportswear Co. 103,431

Comcast Corp., Class A 471,316


Commerce Bancshares, Inc. 28,515

CommScope Holding Co., Inc. 90,040

Conagra Brands, Inc. 79,855

Page 133 of 145

ConocoPhillips 25,555

Consolidated Edison, Inc. 92,748

Constellation Brands, Inc., Class A 88,933


Copa Holdings SA, Class A 54,025

Copart, Inc. 95,651

CoreLogic, Inc. 23,667

CoreSite Realty Corp. 37,084


Corporate Office Properties Trust 44,676

Corteva, Inc. 22,654

CoStar Group, Inc. 89,460

Costco Wholesale Corp. 553,581



Cousins Properties, Inc. 23,683

Crane Co. 24,666

Credit Acceptance Corp. 51,721


Crown Holdings, Inc. 37,229

CSX Corp. 41,924

CubeSmart 31,324


Curtiss-Wright Corp. 48,819

CVS Health Corp. 413,678

CyrusOne, Inc. 29,533


Danaher Corp. 226,719

DaVita, Inc. 155,018

Deere & Co. 84,280

Dell Technologies, Inc., Class C 48,197



DexCom, Inc. 144,471

Dick's Sporting Goods, Inc. 35,444

Digital Realty Trust, Inc. 96,571

Discover Financial Services 113,355

Discovery, Inc., Class C 124,093

DocuSign, Inc. 112,816

Dolby Laboratories, Inc., Class A 83,322



Dominion Energy, Inc. 136,751

Domino's Pizza, Inc. 179,879

Domtar Corp. 80,522

Donaldson Co., Inc. 83,803

Douglas Emmett, Inc. 22,654

Dover Corp. 49,073

Dow, Inc. 42,414

Dropbox, Inc., Class A 100,833

DTE Energy Co. 49,173

Duke Energy Corp. 144,176

Duke Realty Corp. 55,485

DuPont de Nemours, Inc. 25,062


Dynatrace, Inc. 46,297

Eastman Chemical Co. 32,373

Eaton Corp. PLC 71,810


eBay, Inc. 150,478

EchoStar Corp., Class A 75,499

Ecolab, Inc. 131,774

Edison International 48,083

Edwards Lifesciences Corp. 245,340


Elastic NV 23,475


Eli Lilly & Co. 481,549


Empire State Realty Trust, Inc., Class A 109,424

Encompass Health Corp. 50,218

Entegris, Inc. 58,840

Entergy Corp. 72,588

Envista Holdings Corp. 50,213


EPAM Systems, Inc. 68,255

EPR Properties 27,390

EQT Corp. 29,107


Equinix, Inc. 142,467

Page 134 of 145

Equity Commonwealth 64,166

Equity LifeStyle Properties, Inc. 57,837

Equity Residential 35,848

Erie Indemnity Co., Class A 55,555

Essential Utilities, Inc. 45,969



Etsy, Inc. 30,035


Evercore, Inc., Class A 64,964

Everest Re Group, Ltd. 44,668

Evergy, Inc. 84,431

Eversource Energy 80,861

Exelixis, Inc. 129,649

Exelon Corp. 98,262

Expedia Group, Inc. 144,799


Extended Stay America, Inc. 23,425





FactSet Research Systems, Inc. 140,525

Fair Isaac Corp. 138,000


Federal Realty Investment Trust 26,064

FedEx Corp. 23,072


Fidelity National Information Services, Inc. 218,937

Fifth Third Bancorp 24,353

FireEye, Inc. 23,480

First American Financial Corp. 47,919

First Citizens BancShares, Inc., Class A 33,234

First Hawaiian, Inc. 28,144

First Horizon National Corp. 25,115


First Solar, Inc. 25,482

FirstEnergy Corp. 71,851

Fiserv, Inc. 207,563



Floor & Decor Holdings, Inc., Class A 42,697

Flowers Foods, Inc. 136,599

FMC Corp. 32,349

FNB Corp. 24,780

Foot Locker, Inc. 178,923








Frontdoor, Inc. 115,433

Gaming and Leisure Properties, Inc. 32,278

Gap, Inc. 70,433

Garmin, Ltd. 67,038

Gartner, Inc. 72,355

Gates Industrial Corp. PLC 113,568

GCI Liberty, Inc., Class A 65,757

General Dynamics Corp. 48,852




Genpact, Ltd. 99,296

Gentex Corp. 65,181

Genuine Parts Co. 80,231

Gilead Sciences, Inc. 491,232


Globe Life, Inc. 24,126

GoDaddy, Inc., Class A 46,032

Goodyear Tire & Rubber Co. 90,364

Graco, Inc. 90,838

GrafTech International, Ltd. 103,830

Graham Holdings Co., Class B 51,481

Grand Canyon Education, Inc. 26,150

Graphic Packaging Holding Co. 41,719

Grocery Outlet Holding Corp. 45,014

GrubHub, Inc. 24,946

Guardant Health, Inc. 22,472

Page 135 of 145

Guidewire Software, Inc. 38,425

H&R Block, Inc. 65,368

Hain Celestial Group, Inc. 43,566



Hanover Insurance Group, Inc. 48,484

Hartford Financial Services Group, Inc. 36,204

Hawaiian Electric Industries, Inc. 50,522

HCA Healthcare, Inc. 73,400

HD Supply Holdings, Inc. 116,019

Healthcare Trust of America, Inc., Class A 47,437



Helmerich & Payne, Inc. 22,459


Herbalife Nutrition, Ltd. 157,430

Hershey Co. 157,592

Hewlett Packard Enterprise Co. 32,152

Hexcel Corp. 37,011

Highwoods Properties, Inc. 28,137

Hill-Rom Holdings, Inc. 55,458

Hilton Grand Vacations, Inc. 24,658



Hologic, Inc. 52,755

Home Depot, Inc. 888,773


Horizon Therapeutics PLC 142,178

Hormel Foods Corp. 82,456

Host Hotels & Resorts, Inc. 109,337


HP, Inc. 120,171

Hubbell, Inc. 32,352

HubSpot, Inc. 52,950

Humana, Inc. 290,183

Huntington Bancshares, Inc. 25,623

Huntington Ingalls Industries, Inc. 29,860

Huntsman Corp. 69,005

Hyatt Hotels Corp., Class A 23,179

IAA, Inc. 33,080

ICU Medical, Inc. 36,405

IDACORP, Inc. 38,548

IDEX Corp. 36,257





Incyte Corp. 172,272


Ingredion, Inc. 141,369

Insulet Corp. 119,433

Integra LifeSciences Holdings Corp. 42,474


Interactive Brokers Group, Inc., Class A 22,960

Intercontinental Exchange, Inc. 128,808


International Flavors & Fragrances, Inc. 37,081

International Game Technology PLC 193,574

International Paper Co. 85,557

Interpublic Group of Cos., Inc. 124,480


Intuitive Surgical, Inc. 171,656


Invitation Homes, Inc. 46,425

Ionis Pharmaceuticals, Inc. 31,541

IQVIA Holdings, Inc. 118,492

Iron Mountain, Inc. 21,738

ITT, Inc. 23,619

J.M. Smucker Co. 123,184

Jabil, Inc. 34,697


Jacobs Engineering Group, Inc. 54,946

Janus Henderson Group PLC 26,617



JBG SMITH Properties 23,324

Jefferies Financial Group, Inc. 102,022

JetBlue Airways Corp. 124,545

John Wiley & Sons, Inc., Class A 86,215


Page 136 of 145


Jones Lang LaSalle, Inc. 93,438


Juniper Networks, Inc. 46,116

Kansas City Southern 51,828

KAR Auction Services, Inc. 87,573

Kellogg Co. 80,303

Kemper Corp. 22,519

Keurig Dr Pepper, Inc. 64,245

KeyCorp 24,069


Kilroy Realty Corp. 22,165


Kinder Morgan, Inc. 47,502

KLA Corp. 92,711

Knight-Swift Transportation Holdings, Inc. 46,252

Kohl's Corp. 258,145

Kosmos Energy, Ltd. 115,823

Kraft Heinz Co. 97,996

Kroger Co. 272,194

L Brands, Inc. 79,235


Laboratory Corp. of America Holdings 111,662



Landstar System, Inc. 122,319


Lazard, Ltd., Class A 91,548

Lear Corp. 35,447


Lennar Corp., Class A 81,514

Lennar Corp., Class B 54,860

Lennox International, Inc. 112,568

Liberty Broadband Corp., Class A 77,293

Liberty Broadband Corp., Class C 93,728

Liberty Media Corp. - Liberty Formula One, Series A 25,501

Liberty Media Corp. - Liberty Formula One, Series C 25,720

Liberty Media Corp. - Liberty SiriusXM, Series A 116,333

Liberty Media Corp. - Liberty SiriusXM, Series C 140,471

Life Storage, Inc. 41,605

Lincoln Electric Holdings, Inc. 89,688

Lincoln National Corp. 73,494

Linde PLC 199,445

Lions Gate Entertainment Corp., Class A 155,159

Lions Gate Entertainment Corp., Class B 153,379


LKQ Corp. 158,861

Lockheed Martin Corp. 203,478

Loews Corp. 23,118

Lowe's Cos., Inc. 318,021

LPL Financial Holdings, Inc. 101,109


M&T Bank Corp. 23,761

Macy's, Inc. 270,421

Madison Square Garden Co., Class A 37,519

Madison Square Garden Entertainment Corp. 37,877

Manhattan Associates, Inc. 144,647

ManpowerGroup, Inc. 139,423

Marathon Petroleum Corp. 123,283

Markel Corp. 48,487






Masco Corp. 103,585

Masimo Corp. 157,866

Mastercard, Inc., Class A 813,086


Mattel, Inc. 44,446


McCormick & Co., Inc. 58,815


McKesson Corp. 216,113

MDU Resources Group, Inc. 52,534

Medallia, Inc. 38,857

Medical Properties Trust, Inc. 36,337

MEDNAX, Inc. 238,941

Medtronic PLC 369,139


Page 137 of 145

Mercury General Corp. 26,460


MFA Financial, Inc. 68,738

MGIC Investment Corp. 36,645

MGM Resorts International 161,837




Mid-America Apartment Communities, Inc. 67,488

MKS Instruments, Inc. 40,393

Moderna, Inc. 21,293

Mohawk Industries, Inc. 54,562

Molina Healthcare, Inc. 57,717

Molson Coors Beverage Co., Class B 208,782

Mondelez International, Inc., Class A 177,211

MongoDB, Inc. 22,536

Monolithic Power Systems, Inc. 55,375



Morgan Stanley 72,275

Morningstar, Inc. 47,100


MSC Industrial Direct Co., Inc., Class A 125,900

MSCI, Inc. 79,134

Mylan NV 288,696

Nasdaq, Inc. 55,932

National Fuel Gas Co. 33,825



Navient Corp. 86,114

NCR Corp. 93,489


Netflix, Inc. 411,453

Neurocrine Biosciences, Inc. 66,735

New Relic, Inc. 53,475

New Residential Investment Corp. 68,750

New York Community Bancorp, Inc. 41,854

New York Times Co., Class A 146,405

Newell Brands, Inc. 24,207

NewMarket Corp. 55,956

Newmont Corp. 125,622

News Corp., Class A 41,870

News Corp., Class B 40,502

Nexstar Media Group, Inc., Class A 26,195

NextEra Energy, Inc. 289,593

Nielsen Holdings PLC 50,406

NIKE, Inc., Class B 405,997

NiSource, Inc. 46,152

Nordson Corp. 40,549



Northern Trust Corp. 22,956

Northrop Grumman Corp. 124,332


Norwegian Cruise Line Holdings, Ltd. 194,160

NRG Energy, Inc. 223,109

Nu Skin Enterprises, Inc., Class A 137,608

Nuance Communications, Inc. 112,090

Nucor Corp. 71,012

Nutanix, Inc., Class A 96,446

nVent Electric PLC 23,760

NVIDIA Corp. 598,297

NVR, Inc. 55,800

OGE Energy Corp. 35,019

Okta, Inc. 61,428


Old Republic International Corp. 23,622

Olin Corp. 21,120

Ollie's Bargain Outlet Holdings, Inc. 24,855

Omega Healthcare Investors, Inc. 22,737


ON Semiconductor Corp. 91,136

OneMain Holdings, Inc. 118,290

Oracle Corp. 380,748


Oshkosh Corp. 37,277


Outfront Media, Inc. 27,285

Owens Corning 121,235

PACCAR, Inc. 44,307

Page 138 of 145

Packaging Corp. of America 29,575


Paramount Group, Inc. 119,670


Patterson-UTI Energy, Inc. 117,973



Paylocity Holding Corp. 33,786

PayPal Holdings, Inc. 322,875

PBF Energy, Inc., Class A 139,604

Pegasystems, Inc. 154,446

Penske Automotive Group, Inc. 93,332

Pentair PLC 24,836

Penumbra, Inc. 128,202

PepsiCo, Inc. 665,816

PerkinElmer, Inc. 50,425

Perrigo Co. PLC 101,856

Pfizer, Inc. 625,421

PG&E Corp. 48,040

Philip Morris International, Inc. 431,486

Phillips 66 26,780

Pilgrim's Pride Corp. 150,810

Pinnacle West Capital Corp. 31,951

PNC Financial Services Group, Inc. 28,588

Polaris, Inc. 46,530

Pool Corp. 154,723

Popular, Inc. 55,184

Post Holdings, Inc. 116,466

PPD, Inc. 41,323


PPL Corp. 34,012

PRA Health Sciences, Inc. 52,593

Premier, Inc., Class A 48,248

Primerica, Inc. 30,446

Principal Financial Group, Inc. 66,776

Procter & Gamble Co. 975,964

Progressive Corp. 204,845


Proofpoint, Inc. 44,066

Prudential Financial, Inc. 96,424

PTC, Inc. 30,678

Public Service Enterprise Group, Inc. 55,325



Pure Storage, Inc., Class A 77,112

PVH Corp. 141,093

QIAGEN NV 67,038

Qorvo, Inc. 158,220

QUALCOMM, Inc. 389,180


Quest Diagnostics, Inc. 80,601

Qurate Retail, Inc. 170,605


Raymond James Financial, Inc. 23,599


RealPage, Inc. 40,822


Regal Beloit Corp. 82,514

Regency Centers Corp. 27,092


Regions Financial Corp. 25,058

Reinsurance Group of America, Inc. 51,503

Reliance Steel & Aluminum Co. 151,749

RenaissanceRe Holdings, Ltd. 63,222


ResMed, Inc. 135,905

Retail Properties of America, Inc., Class A 113,838


RingCentral, Inc., Class A 118,836

Robert Half International, Inc. 146,726


Roku, Inc. 41,582




Royal Gold, Inc. 23,526

RPM International, Inc. 92,509

S&P Global, Inc. 349,406

Sabre Corp. 241,240

salesforce.com, Inc. 404,713

Page 139 of 145

Santander Consumer USA Holdings, Inc. 78,480


Schneider National, Inc., Class B 29,600

Scotts Miracle-Gro Co. 36,217

Seaboard Corp. 42,155


SEI Investments Co. 78,937


Sensata Technologies Holding PLC 48,167

Service Corp. International 56,763

Service Properties Trust 233,680


ServiceNow, Inc. 298,457


Silgan Holdings, Inc. 34,190


Sirius XM Holdings, Inc. 117,408

SITE Centers Corp. 117,800

Skechers U.S.A., Inc., Class A 68,027


Smartsheet, Inc., Class A 23,619


SolarWinds Corp. 27,457

Sonoco Products Co. 22,857

Southern Co. 134,166

Southern Copper Corp. 23,065

Southwest Airlines Co. 81,938

Spirit AeroSystems Holdings, Inc., Class A 148,937

Spirit Realty Capital, Inc. 29,591

Splunk, Inc. 84,777

Spotify Technology SA 98,521

Sprouts Farmers Market, Inc. 166,136

Square, Inc., Class A 96,603

SS&C Technologies Holdings, Inc. 113,023

Starbucks Corp. 151,005

Steel Dynamics, Inc. 60,626

STERIS PLC 74,100

Sterling Bancorp 31,651

STORE Capital Corp. 28,158


Sun Communities, Inc. 66,931

Switch, Inc., Class A 65,675


SYNNEX Corp. 158,571


Synovus Financial Corp. 54,269

Sysco Corp. 133,698





TD Ameritrade Holding Corp. 23,837

Teledyne Technologies, Inc. 57,969


Telephone & Data Systems, Inc. 22,641

Tempur Sealy International, Inc. 87,828

Teradata Corp. 122,802

Teradyne, Inc. 140,715

Tesla, Inc. 175,923

Texas Instruments, Inc. 443,736

Textron, Inc. 86,751

TFS Financial Corp. 58,531

Thermo Fisher Scientific, Inc. 379,527

Timken Co. 80,609

TJX Cos., Inc. 263,840

T-Mobile US, Inc. 123,447

Toll Brothers, Inc. 52,628

Toro Co. 114,730


Trade Desk, Inc., Class A 32,476



TransUnion 67,287

Travelers Cos., Inc. 64,471

TreeHouse Foods, Inc. 162,277

Trimble, Inc. 27,669

TripAdvisor, Inc. 122,396

Truist Financial Corp. 29,445

Twilio, Inc., Class A 25,941

Twitter, Inc. 43,737

Page 140 of 145

Two Harbors Investment Corp. 66,146

Tyler Technologies, Inc. 94,283


Uber Technologies, Inc. 26,668

Ubiquiti Networks, Inc. 118,120

UDR, Inc. 24,206

UGI Corp. 168,223


Under Armour, Inc., Class A 81,891

Under Armour, Inc., Class C 81,604

Union Pacific Corp. 173,212




United States Cellular Corp. 22,186

United Therapeutics Corp. 51,274


Univar Solutions, Inc. 130,869

Universal Health Services, Inc., Class B 105,901

Unum Group 83,795

Urban Outfitters, Inc. 47,061

US Bancorp 40,515

US Foods Holding Corp. 247,401

Vail Resorts, Inc. 26,847


Valmont Industries, Inc. 39,158

Valvoline, Inc. 33,916


Veeva Systems, Inc., Class A 109,710

VEREIT, Inc. 26,392



Verizon Communications, Inc. 763,683

Vertex Pharmaceuticals, Inc. 282,098

VF Corp. 139,905

ViacomCBS, Inc., Class A 37,611


Virtu Financial, Inc., Class A 30,428

Visa, Inc., Class A 936,135

Vistra Energy Corp. 329,288

VMware, Inc., Class A 64,971

Vornado Realty Trust 25,679

Voya Financial, Inc. 63,283

Vulcan Materials Co. 24,514

W.R. Grace & Co. 25,788

Walgreens Boots Alliance, Inc. 274,112

Walmart, Inc. 740,969

Walt Disney Co. 283,786


Waters Corp. 140,250

Watsco, Inc. 110,922

Wayfair, Inc., Class A 137,064

WEC Energy Group, Inc. 94,806

Wells Fargo & Co. 181,359


Wendy's Co. 23,931

WESCO International, Inc. 172,734

West Pharmaceutical Services, Inc. 90,845



Westinghouse Air Brake Technologies Corp. 53,938

Westlake Chemical Corp. 39,800

WestRock Co. 76,194

WEX, Inc. 107,312

White Mountains Insurance Group, Ltd. 44,758

Williams-Sonoma, Inc. 95,543

Wintrust Financial Corp. 34,442

Workday, Inc., Class A 106,961

World Wrestling Entertainment, Inc., Class A 24,992

WP Carey, Inc. 24,865

WR Berkley Corp. 41,418

WW Grainger, Inc. 147,711

Wyndham Destinations, Inc. 25,007

Xcel Energy, Inc. 106,209



XPO Logistics, Inc. 22,892

Xylem, Inc. 26,387

Yum China Holdings, Inc. 75,258


Page 141 of 145


Zendesk, Inc. 66,040

Zillow Group, Inc., Class A 26,951

Zillow Group, Inc., Class C 26,596

Zimmer Biomet Holdings, Inc. 50,873

Zoetis, Inc. 263,663

Zscaler, Inc. 75,867

Zynga, Inc., Class A 77,813

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

S&P 500 E-Mini Index Long June 2020 -

VALIC Company I - Systematic Value Fund - (unaudited)

April 30, 2020



Aflac, Inc. 255,131




AmerisourceBergen Corp. 749,378


Arrow Electronics, Inc. 87,899








Camden Property Trust 147,429




Centene Corp. 515,129

CenterPoint Energy, Inc. 146,816


Clorox Co. 193,338


Coca-Cola Co. 660,128


Conagra Brands, Inc. 669,469


Continental Resources, Inc. 56,595



Discovery, Inc., Class A 322,243

Discovery, Inc., Class C 467,042





Equitable Holdings, Inc. 117,706



Fixed Income Clearing Corp. Repurchase Agreement 0.00 05/01/2020 262,000









Globe Life, Inc. 151,259

Harley-Davidson, Inc. 71,864

HD Supply Holdings, Inc. 104,503



Intel Corp. 608,737


International Flavors & Fragrances, Inc. 611,255



Page 142 of 145


Kellogg Co. 205,867


Knight-Swift Transportation Holdings, Inc. 355,924


Laboratory Corp. of America Holdings 147,018

Lear Corp. 90,522


Lincoln National Corp. 126,486






Mondelez International, Inc., Class A 420,831

Nucor Corp. 129,584




PepsiCo, Inc. 668,461

Pfizer, Inc. 760,640


Procter & Gamble Co. 850,904

Prudential Financial, Inc. 202,578


Quest Diagnostics, Inc. 211,191



Royal Caribbean Cruises, Ltd. 144,332

Sabre Corp. 118,174




TD Ameritrade Holding Corp. 472,222



Unum Group 81,788



VEREIT, Inc. 93,735


Walmart, Inc. 644,580


Willis Towers Watson PLC 728,493

VALIC Company I - Value Fund - (unaudited)

April 30, 2020


Amdocs, Ltd. 1,504,932



Assurant, Inc. 1,218,042






Blackstone Group, Inc., Class A 1,320,366


Celanese Corp. 1,677,433


Chubb, Ltd. 1,496,155





Corning, Inc. 1,588,154


Deere & Co. 1,429,711

Dominion Energy, Inc. 1,760,184


Entergy Corp. 1,181,077



FMC Corp. 1,610,731


Gaming and Leisure Properties, Inc. 1,340,044

General Dynamics Corp. 1,293,138

Page 143 of 145


Highwoods Properties, Inc. 1,111,247


Host Hotels & Resorts, Inc. 1,109,057

Intact Financial Corp. 1,052,756



KLA Corp. 1,114,827



Lennar Corp., Class A 1,781,441


M&T Bank Corp. 1,154,648



Merck & Co., Inc. 1,373,931




nVent Electric PLC 1,247,181



PNC Financial Services Group, Inc. 1,704,800

Progressive Corp. 1,838,967



Sealed Air Corp. 1,190,688

Sempra Energy 1,364,951

Sysco Corp. 1,536,171

TJX Cos., Inc. 1,113,141

Trane Technologies PLC 1,045,980


Unilever NV 919,163



VF Corp. 1,098,090


-------------------------------------------------

ULC --- Unlimited Liability Company

AUD — Australian Dollar

BRL — Brazilian Real

CAD — Canadian Dollar

CHF — Switzerland Franc

CLP — Chilean Peso

CNY — Yuan Renminbi

COP – Colombian Peso

CRC – Costa Rican Colon

CZK – Czech Koruna

DKK — Danish Krone

DOP – Dominican Peso

EUR — Euro Currency

GBP — Pound Sterling

HKD — Hong Kong Dollar

HUF — Hungarian Forint

IDR — Indonesian Rupiah

TIPS — Treasury Inflation Protected Security

VRDN — Variable Rate Demand Note

VVPR — Reduced tax rate shares

REMIC — Real Estate Mortgage Investment Conduit

RSP — Risparmio Savings Shares

SDR — Swedish Depositary Receipt

STIF — Short-Term Index Fund

TBA — Securities purchased on a forward commitment basis with an approximate principal amount and no definite maturity date. The actual principal amount and maturity

date will be determined upon settlement date.

TBD — Senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior to the settlement date of

the transaction. In addition, senior loans typically trade without accrued interest and therefore a coupon rate is not available prior to the settlement.

ADR — American Depositary Receipt

CVA — Certification Van Aandelen (Dutch Cert.)

CVR — Contingent Value Recovery

FDR — Federal Depositary Receipt

GDR — Global Depositary Receipt

NVDR — Non-Voting Depositary Receipt

Page 144 of 145

ILS — Israeli Shekel

INR — Indian Rupee

JPY — Japanese Yen

KRW — South Korean Won

KZT – Kazakhstani Tenge

MXN — Mexican Peso

MYR — Malaysian Ringgit

NGN – Nigerian Naira

NOK — Norwegian Krone

PHP — Philippine Peso

PLN — Polish Zloty

RON – Romanian Leu

RSD – Serbian Dinar

RUB — Russian Ruble

SEK — Swedish Krona

SGD — Singapore Dollar

TRY — Turkish Lira

USD — United States Dollar

UYU – Uruguayan Peso

ZAR — South African Rand

Holdings subject to change without notice.

A funds’ portfolio holdings are unaudited and may not be representative of current or future investments. A funds’ portfolio holdings should not be relied upon in making

investment decisions and should not be construed as research or investment advice regarding particular securities. An investment in a money market fund is not insured

or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. While a money market fund seeks to preserve the value of your

investment at $1 per share, it is possible to lose money while investing in the fund.

To obtain a prospectus for the funds listed above, visit www.valic.com or call 1-800-428-2542. The prospectus contains the investment objectives, risks,

fees, charges, expenses and other information regarding the funds, which you should consider carefully before investing. Investors should read the

prospectus carefully before investing. The funds are distributed by AIG Capital Services, Inc., 21650 Oxnard Street, Suite 750, Woodland Hills, CA 91367-

4997.

Page 145 of 145

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