# Capital Conservation Fund

Capital Conservation Fund is a registered fund series of VALIC Co I (series S000008011). Net assets $305.3M as of 2021-02-28.

## Profile

- Series ID: S000008011
- Registrant: VALIC Co I
- LEI: 549300GDQFEACCX7KA70
- Net assets: $305.3M
- Total assets: $328.1M
- As of: 2021-02-28

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $47.5M | 1555.25% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F020638) | — | $6.3M | 207.58% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022634) | — | $5.4M | 175.97% |
| [United States Treasury](https://search.stillhousedata.com/security/912828L57) | — | $5.3M | 172.52% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SK5) | — | $5.2M | 170.53% |
| [United States Treasury](https://search.stillhousedata.com/security/912828P46) | — | $5.0M | 165.11% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWBB8) | — | $4.5M | 148.38% |
| [United States Treasury](https://search.stillhousedata.com/security/912828G38) | — | $3.8M | 125.43% |
| [United States Treasury](https://search.stillhousedata.com/security/912828YS3) | — | $3.6M | 118.49% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132XULM5) | — | $3.2M | 103.19% |
| [United States Treasury](https://search.stillhousedata.com/security/912828YK0) | — | $3.1M | 100.21% |
| [United States Treasury](https://search.stillhousedata.com/security/912810QT8) | — | $2.7M | 89.03% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179VMC1) | — | $2.6M | 85.68% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DV4V4) | — | $2.6M | 84.34% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418CR89) | — | $2.5M | 80.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-02-28 | $305.3M |
| 2020-11-30 | $301.2M |
| 2020-08-31 | $296.3M |
| 2020-05-31 | $277.3M |
| 2020-02-29 | $247.9M |
| 2019-11-30 | $232.5M |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008011.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.