# International Government Bond Fund

International Government Bond Fund is a registered fund series of VALIC Co I (series S000007996). Net assets $55.4M as of 2026-05-31.

## Profile

- Series ID: S000007996
- Registrant: VALIC Co I
- LEI: 5XWMVVJ1FNBPYXOO4263
- Net assets: $55.4M
- Total assets: $56.4M
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [PineBridge Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/105926)

## Top holdings (145 reported)

_Showing 15 of 145 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCV1) | — | $1.3M | 240.63% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBZ3) | — | $1.1M | 205.81% |
| [United States Treasury](https://search.stillhousedata.com/security/9128284N7) | — | $1.1M | 194.47% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMD0) | — | $1.0M | 182.32% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLK5) | — | $888K | 160.34% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $872K | 157.53% |
| French Republic Government Bonds OAT | — | $870K | 157.18% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CAV3) | — | $869K | 156.93% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJM4) | — | $808K | 145.93% |
| Japan Government Five Year Bonds | — | $762K | 137.67% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CDP3) | — | $748K | 135.13% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZS2) | — | $725K | 130.98% |
| [CANADIAN GOVERNMENT](https://search.stillhousedata.com/security/135087T38) | — | $718K | 129.64% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CDJ7) | — | $691K | 124.81% |
| Italy Buoni Poliennali Del Tesoro | — | $672K | 121.29% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $55.4M |
| 2026-02-28 | $57.8M |
| 2025-11-30 | $93.7M |
| 2025-08-31 | $74.5M |
| 2025-05-31 | $55.5M |
| 2025-02-28 | $59.9M |
| 2024-11-30 | $61.8M |
| 2024-08-31 | $64.7M |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007996.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.