# Government Securities Fund

Government Securities Fund is a registered fund series of VALIC Co I (series S000008013). Net assets $199.2M as of 2026-05-31.

## Profile

- Series ID: S000008013
- Registrant: VALIC Co I
- LEI: 549300P9BWK85XG0HW15
- Net assets: $199.2M
- Total assets: $200.0M
- As of: 2026-05-31

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQC8) | — | $6.0M | 301.80% |
| [United States Treasury](https://search.stillhousedata.com/security/9128335A4) | — | $5.7M | 286.04% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQD6) | — | $5.3M | 267.91% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140UHVE7) | — | $4.7M | 238.41% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLK5) | — | $4.6M | 228.94% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGZ8) | — | $3.9M | 196.40% |
| [RFC PRINCIPAL STRIP](https://search.stillhousedata.com/security/76116FAC1) | — | $3.8M | 191.94% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $3.8M | 191.68% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384YHQ7) | — | $3.6M | 178.41% |
| [United States Treasury](https://search.stillhousedata.com/security/912810QS0) | — | $3.5M | 177.67% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132XEC33) | — | $2.7M | 136.35% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMR9) | — | $2.6M | 129.24% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPZ8) | — | $2.5M | 126.82% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPR6) | — | $2.4M | 119.10% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQA2) | — | $2.2M | 110.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $199.2M |
| 2026-02-28 | $177.6M |
| 2025-11-30 | $162.4M |
| 2025-08-31 | $163.9M |
| 2025-05-31 | $156.3M |
| 2025-02-28 | $130.7M |
| 2024-11-30 | $130.0M |
| 2024-08-31 | $131.5M |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008013.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.