# Global Strategy Fund

Global Strategy Fund is a registered fund series of VALIC Co I (series S000008349). Net assets $246.8M as of 2026-05-31.

## Profile

- Series ID: S000008349
- Registrant: VALIC Co I
- LEI: DOOBK3WJSX77682QYO92
- Net assets: $246.8M
- Total assets: $248.6M
- As of: 2026-05-31

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $8.5M | 343.26% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $6.8M | 274.96% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $6.3M | 253.66% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $5.6M | 226.43% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $4.4M | 177.40% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $4.2M | 170.92% |
| MEX BONOS DESARR FIX RT | — | $4.1M | 166.23% |
| [CANADA T-BILL](https://search.stillhousedata.com/security/1350Z7EC4) | — | $4.1M | 165.59% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $3.5M | 143.43% |
| NOTA DO TESOURO NACIONAL | — | $3.4M | 138.35% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $3.3M | 132.44% |
| Samsung Electronics Co Ltd | — | $3.2M | 128.80% |
| SK hynix Inc | — | $3.2M | 127.86% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.1M | 126.18% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.9M | 115.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $246.8M |
| 2026-02-28 | $243.3M |
| 2025-11-30 | $240.0M |
| 2025-08-31 | $234.0M |
| 2025-05-31 | $226.0M |
| 2025-02-28 | $217.6M |
| 2024-11-30 | $221.4M |
| 2024-08-31 | $223.5M |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008349.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.