# Core Bond Fund

Core Bond Fund is a registered fund series of VALIC Co I (series S000069818). Net assets $2.6B as of 2026-05-31.

## Profile

- Series ID: S000069818
- Registrant: VALIC Co I
- LEI: 549300HO1U9S8E3RQL94
- Net assets: $2.6B
- Total assets: $2.6B
- 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)
- [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 |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $59.6M | 228.11% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNX5) | — | $38.8M | 148.71% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEM9) | — | $33.9M | 129.74% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJJ1) | — | $29.2M | 111.74% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $28.8M | 110.16% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EBT6) | — | $26.7M | 102.06% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKG5) | — | $26.0M | 99.73% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLD1) | — | $25.4M | 97.43% |
| [United States Treasury](https://search.stillhousedata.com/security/9128337Q7) | — | $24.3M | 92.98% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | — | $21.0M | 80.43% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJX0) | — | $20.3M | 77.77% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QNE99) | — | $19.0M | 72.63% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLU3) | — | $18.9M | 72.55% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TZ1) | — | $18.6M | 71.13% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNW7) | — | $18.4M | 70.36% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.6B |
| 2026-02-28 | $2.6B |
| 2025-11-30 | $2.7B |
| 2025-08-31 | $2.7B |
| 2025-05-31 | $2.7B |
| 2025-02-28 | $2.7B |
| 2024-11-30 | $2.6B |
| 2024-08-31 | $2.6B |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069818.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.