# VALIC Co I

VALIC Co I (CIK 719423) is an SEC-registered fund company with 44 reporting fund series and $39.8B in net assets as of 2026-05-31.

## Registrant

- CIK: 719423
- File number: 811-03738
- LEI: 549300N3XZ1M1QABFI47
- Address: 2919 ALLEN PARKWAY, HOUSTON, US-TX, 77019
- Phone: 800-448-2542
- Net assets: $39.8B
- Total assets: $40.1B
- Fund series: 44
- Latest report: 2026-05-31

## Fund series (44)

_Showing 25 of 44 series._

| Series | Net assets |
| --- | --- |
| [Stock Index Fund](https://search.stillhousedata.com/fund/S000008009) | $7.2B |
| [Science & Technology Fund](https://search.stillhousedata.com/fund/S000008004) | $3.9B |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000069818) | $2.6B |
| [Mid Cap Index Fund](https://search.stillhousedata.com/fund/S000008000) | $2.6B |
| [International Equities Index Fund](https://search.stillhousedata.com/fund/S000007995) | $2.2B |
| [Growth Fund](https://search.stillhousedata.com/fund/S000008354) | $1.7B |
| [Small Cap Index Fund](https://search.stillhousedata.com/fund/S000008007) | $1.4B |
| [Nasdaq-100 Index Fund](https://search.stillhousedata.com/fund/S000008003) | $1.3B |
| [Mid Cap Strategic Growth Fund](https://search.stillhousedata.com/fund/S000008001) | $1.2B |
| [Systematic Growth Fund](https://search.stillhousedata.com/fund/S000008005) | $1.1B |
| [Moderate Growth Lifestyle Fund](https://search.stillhousedata.com/fund/S000069822) | $1.0B |
| [Health Sciences Fund](https://search.stillhousedata.com/fund/S000008015) | $987.0M |
| [Emerging Economies Fund](https://search.stillhousedata.com/fund/S000008348) | $948.9M |
| [Dividend Value Fund](https://search.stillhousedata.com/fund/S000008016) | $915.1M |
| [Large Capital Growth Fund](https://search.stillhousedata.com/fund/S000007999) | $819.2M |
| [Aggressive Growth Lifestyle Fund](https://search.stillhousedata.com/fund/S000069814) | $788.8M |
| [Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000069821) | $681.8M |
| [Systematic Core Fund](https://search.stillhousedata.com/fund/S000008014) | $680.2M |
| [Systematic Value Fund](https://search.stillhousedata.com/fund/S000008346) | $653.2M |
| [Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000070756) | $540.6M |
| [International Value Fund](https://search.stillhousedata.com/fund/S000008347) | $516.2M |
| [International Socially Responsible Fund](https://search.stillhousedata.com/fund/S000008008) | $510.8M |
| [Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000069816) | $458.6M |
| [U.S. Socially Responsible Fund](https://search.stillhousedata.com/fund/S000069815) | $419.6M |
| [High Yield Bond Fund](https://search.stillhousedata.com/fund/S000069819) | $364.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | $23.2M |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | $17.1M |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | $16.9M |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | $12.9M |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | $11.1M |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | $10.3M |
| Mitsubishi Estate Co Ltd | $8.6M |
| Goodman Group | $8.3M |
| Scentre Group | $7.7M |
| Merlin Properties Socimi SA | $6.1M |
| [American Homes 4 Rent](https://search.stillhousedata.com/security/02665T306) | $6.0M |
| Mitsui Fudosan Co Ltd | $5.9M |
| [Mid-America Apartment Communities Inc](https://search.stillhousedata.com/security/59522J103) | $5.5M |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | $5.3M |
| Swire Properties Ltd | $5.1M |

## More

- [CIK 719423 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=719423&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/719423.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.