Page 1 of 157 - VALIC · Allegiant Travel Co. 60,094 ... American Airlines Group, Inc. 5,838 American Axle & Manufacturing Holdings, Inc. 88,573 Page 1 of 157

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VALIC Company I - Asset Allocation Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)3D Systems Corp. 17,1433i Group PLC 104,4263M Co. 13,8068x8, Inc. 63,917A. Schulman, Inc. 78,794A2A SpA 40,832Aalberts Industries NV 72,336AAR Corp. 97,558Aareal Bank AG 39,429Abaxis, Inc. 81,392ABB, Ltd. 100,055Abbott Laboratories 19,997AbbVie, Inc. 156,622Abercrombie & Fitch Co., Class A 100,742Ablynx NV 60,603ABM Industries, Inc. 90,190ABN AMRO Group NV CVA 136,642Acadia Realty Trust 125,506Accenture PLC, Class A 169,757Ackermans & van Haaren NV 115,917Acorda Therapeutics, Inc. 82,609Activision Blizzard, Inc. 74,526Actuant Corp., Class A 60,383Acuity Brands, Inc. 6,622Adaro Energy Tbk PT 117,609Adobe Systems, Inc. 174,247Advanced Energy Industries, Inc. 26,474Advanced Micro Devices, Inc. 64,915AdvanSix, Inc. 53,962Aegion Corp. 71,677Aerojet Rocketdyne Holdings, Inc. 23,499AeroVironment, Inc. 15,680AES Corp. 81,192Affiliated Managers Group, Inc. 32,808Aflac, Inc. 85,299Agilysys, Inc. 17,690Agree Realty Corp. 51,034Agricultural Bank of China, Ltd. 46,753Ai Holdings Corp. 185,866AIB Group PLC 187,736Air France-KLM 34,672AK Steel Holding Corp. 86,002Akbank Turk AS 103,405AKR Corporindo Tbk PT 27,044Alaris Royalty Corp. 15,822Albany International Corp., Class A 18,942Alexion Pharmaceuticals, Inc. 929Alibaba Group Holding, Ltd. ADR 132,271Allegiant Travel Co. 53,427Allergan PLC 2,413Allianz SE 90,786Allied Minds PLC 14,712Allison Transmission Holdings, Inc. 217,084Allstate Corp. 349,989Alphabet, Inc., Class A 106,700Alphabet, Inc., Class C 231,103Altamir 20,640Altran Technologies SA 39,320Altria Group, Inc. 332,043Amadeus IT Group SA 354,558AMAG Pharmaceuticals, Inc. 59,316Amazon.com, Inc. 267,258Ambu A/S, Class B 69,672Amedisys, Inc. 24,890Amer Sports Oyj 58,812

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American Airlines Group, Inc. 3,657American Axle & Manufacturing Holdings, Inc. 90,190American Electric Power Co., Inc. 17,123American Equity Investment Life Holding Co. 192,049American Express Credit Corp. 2.68 05/03/2019 1,292,804American National Insurance Co. 7,735American Public Education, Inc. 56,147American Woodmark Corp. 17,218Ameriprise Financial, Inc. 101,339Ameris Bancorp 69,235AMERISAFE, Inc. 19,028AMETEK, Inc. 60,104Amgen, Inc. 209,078AMN Healthcare Services, Inc. 27,629Amneal Pharmaceuticals, Inc. 40,151Amundi SA 55,739Analog Devices, Inc. 8,649Analogic Corp. 60,730Andersons, Inc. 63,502AngioDynamics, Inc. 66,202Anglo American PLC 1,371,607AngloGold Ashanti, Ltd. 34,759Anixter International, Inc. 102,961ANSYS, Inc. 1,302Anthem, Inc. 35,870Apache Corp. 13,360Apogee Enterprises, Inc. 17,766Apollo Commercial Real Estate Finance, Inc. 55,956Apollo Investment Corp. 15,767Apple, Inc. 2.44 02/08/2019 1,290,859Apple, Inc. 512,958Applied Industrial Technologies, Inc. 156,031Aptiv PLC 5,558ArcBest Corp. 80,950Arch Capital Group, Ltd. 23,457Archrock, Inc. 58,940Ares Capital Corp. 70,542Arista Networks, Inc. 436,960Armada Hoffler Properties, Inc. 23,486ARMOUR Residential REIT, Inc. 37,582Aroundtown SA 72,435Aryzta AG 21,259Asahi Group Holdings, Ltd. 339,352Asbury Automotive Group, Inc. 86,659ASGN, Inc. 38,500ASM International NV 42,098ASM Pacific Technology, Ltd. 66,620ASR Nederland NV 95,835Assicurazioni Generali SpA 72,856Associated Banc-Corp. 37,978Astec Industries, Inc. 67,404Astra International Tbk PT 573,865AT&T, Inc. 3.30 07/15/2021 1,015,099AT&T, Inc. 183,222Athene Holding, Ltd., Class A 179,931Atlas Air Worldwide Holdings, Inc. 104,474Atos SE 90,174AURELIUS Equity Opportunities SE & Co. KGaA 37,345Aurubis AG 47,206Autodesk, Inc. 102,505Autohome, Inc. ADR 66,843AutoZone, Inc. 3,247AvalonBay Communities, Inc. 1,159Axel Springer SE 51,854Axon Enterprise, Inc. 36,934Azimut Holding SpA 29,413AZZ, Inc. 60,507B&G Foods, Inc. 51,712Badger Meter, Inc. 17,281

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BAE Systems PLC 101,548Baidu, Inc. ADR 435,638Balchem Corp. 100,191Banc of California, Inc. 59,209Banco Bilbao Vizcaya Argentaria SA 327,611Banco Bradesco SA ADR 51,472Banco Comercial Portugues SA 40,557Banco de Sabadell SA 71,410Banco Santander SA 708,795BancorpSouth Bank 12,663Bandai Namco Holdings, Inc. 233,184Bank Central Asia Tbk PT 928,674Bank Danamon Indonesia Tbk PT 87,782Bank Mandiri Persero Tbk PT 543,941Bank Negara Indonesia Persero Tbk PT 201,084Bank of America Corp. 1,770,453Bank of Hawaii Corp. 29,980Bank of Ireland Group PLC 121,099Bank of Montreal 342,779Bank of New York Mellon Corp. 456,341Bank of the Ozarks 26,765Bank Rakyat Indonesia Persero Tbk PT 617,672Banner Corp. 76,616Barclays Africa Group, Ltd. 7,816Barnes Group, Inc. 26,739Barratt Developments PLC 56,018Barry Callebaut AG 61,191Bayer AG 3,213BB Biotech AG 56,293BB&T Corp. 459,638BE Semiconductor Industries NV 39,117Belmond, Ltd., Class A 72,799Benchmark Electronics, Inc. 91,964Berkshire Hathaway, Inc., Class B 110,130Best Buy Co., Inc. 6,962BHP Billiton PLC 1,393,831BillerudKorsnas AB 41,336Biogen, Inc. 97,301BioMerieux 58,030BioTelemetry, Inc. 18,548BJ's Restaurants, Inc. 61,936Black Knight, Inc. 6,932BlackRock Capital Investment Corp. 14,676BlackRock, Inc. 14,958Blucora, Inc. 122,996BMW Vehicle Lease Trust 2.07 10/20/2020 549,492BNP Paribas SA 583,344Boeing Co. 623,675BofI Holding, Inc. 42,158Boise Cascade Co. 122,732Bollore SA 68,802Bolsas y Mercados Espanoles 38,180Booking Holdings, Inc. 111,773Booz Allen Hamilton Holding Corp. 66,327BorgWarner, Inc. 25,512Boskalis Westminster NV 35,574Boston Private Financial Holdings, Inc. 112,727Bottomline Technologies (DE), Inc. 21,592BPER Banca 32,333bpost SA 26,593Brady Corp., Class A 66,690Brait SE 24,264Braskem SA ADR 9,580Briggs & Stratton Corp. 64,427Bristol-Myers Squibb Co. 55,093Bristow Group, Inc. 20,064Broadcom, Inc. 58,732Broadridge Financial Solutions, Inc. 37,983Brookline Bancorp, Inc. 20,348

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Brooks Automation, Inc. 25,360BRP, Inc. 9,317BT Group PLC 131,824Bucher Industries AG 36,281Buckle, Inc. 46,788Bure Equity AB 10,980Burlington Stores, Inc. 46,508BUWOG AG 58,568C&J Energy Services, Inc. 19,705C.H. Robinson Worldwide, Inc. 2,784Cabot Microelectronics Corp. 28,858CACI International, Inc., Class A 228,977CaixaBank SA 81,005Calavo Growers, Inc. 14,168Caleres, Inc. 109,571Callaway Golf Co. 24,130Cal-Maine Foods, Inc. 69,480Cambrex Corp. 50,147Campbell Soup Co. 172,674Capcom Co., Ltd. 421,592Capella Education Co. 17,566Capgemini SE 139,550Capital One Financial Corp. 470Capital One Multi-Asset Execution Trust 1.82 09/15/2022 986,773Capstead Mtg. Corp. 107,293Cardtronics PLC, Class A 76,826Career Education Corp. 15,113CareTrust REIT, Inc. 22,146Carlisle Cos., Inc. 23,841Carnival Corp. 108,865Carnival PLC 39,220Carrizo Oil & Gas, Inc. 113,215Casio Computer Co., Ltd. 187,295Castellum AB 67,458Caterpillar, Inc. 14,583Cathay General Bancorp, Class B 12,362Cavco Industries, Inc. 26,365CBL & Associates Properties, Inc. 59,951CBOE Holdings, Inc. 2,634CBRE Group, Inc., Class A 12,056CDK Global, Inc. 220,527Cedar Realty Trust, Inc. 17,995Celgene Corp. 10,543Cellnex Telecom SA 59,864Cembra Money Bank AG 34,849Centene Corp. 49,559CenterPoint Energy, Inc. 86,020Central Garden & Pet Co., Class A 23,490Central Japan Railway Co. 350,981Central Pacific Financial Corp. 28,498Century Aluminum Co. 43,396Cerner Corp. 23,335CEVA, Inc. 13,244CEZ AS 62,464CF Industries Holdings, Inc. 374,456Charoen Pokphand Indonesia Tbk PT 117,322Chart Industries, Inc. 118,293Charter Communications, Inc., Class A 10,442Chatham Lodging Trust 82,869Check Point Software Technologies, Ltd. 170,575Chemed Corp. 48,248Chemical Financial Corp. 21,326Chesapeake Lodging Trust 111,709Chevron Corp. 268,612Chiba Bank, Ltd. 199,449Chico's FAS, Inc. 74,524Children's Place, Inc. 63,860China Merchants China Direct Investments, Ltd. 15,404China Petroleum & Chemical Corp. 331,659

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China Telecom Corp., Ltd. 211,921China Vanke Co., Ltd. 5,690Christian Dior SE 58,250Chubb, Ltd. 653Church & Dwight Co., Inc. 11,221Cigna Corp. 98,235CIRCOR International, Inc. 61,125Cisco Systems, Inc. 399,339Citibank Credit Card Issuance Trust 1.86 08/08/2022 195,533Citigroup, Inc. 3.24 07/30/2018 1,286,838Citigroup, Inc. 1,239,900Citizens Financial Group, Inc. 349,553City Holding Co. 2,377Clearwater Paper Corp. 24,411CNA Financial Corp. 4,839CNX Resources Corp. 17,824Coca-Cola Co. 29,584Cofinimmo SA 39,291Cognex Corp. 52,704Cognizant Technology Solutions Corp., Class A 210,980Colgate-Palmolive Co. 210,027Colruyt SA 46,264Columbia Banking System, Inc. 101,750Comcast Corp., Class A 123,691Comerica, Inc. 173,776Comfort Systems USA, Inc. 20,801Commerzbank AG 35,096Community Bank System, Inc. 154,251Community Health Systems, Inc. 26,479Community Healthcare Trust, Inc. 63,267Computer Programs & Systems, Inc. 54,359COMSYS Holdings Corp. 172,222Conagra Brands, Inc. 439,865CONMED Corp. 91,854ConocoPhillips 20,756CONSOL Energy, Inc. 14,716Cooper-Standard Holding, Inc. 111,283Copa Holdings SA, Class A 26,260Corcept Therapeutics, Inc. 20,554CoreCivic, Inc. 5,014Core-Mark Holding Co., Inc. 46,848Costco Wholesale Corp. 66,609Cray, Inc. 74,302Credit Acceptance Corp. 20,828Credit Agricole SA 93,811Credit Suisse Group AG 221,213Crocs, Inc. 16,288Crown Holdings, Inc. 81,913CSG Systems International, Inc. 55,987CTS Corp. 60,710Cubic Corp. 73,723Cullen/Frost Bankers, Inc. 51,632Cummins, Inc. 25,630Customers Bancorp, Inc. 56,740CVB Financial Corp. 77,315CVS Health Corp. 349,786CYBERDYNE, Inc. 63,826Cyfrowy Polsat SA 260,639Cypress Semiconductor Corp. 115,220Daifuku Co., Ltd. 82,506Dai-ichi Life Holdings, Inc. 271,153Daikin Industries, Ltd. 333,761Danske Bank A/S 138,107Darling Ingredients, Inc. 110,729Dassault Aviation SA 68,144Dave & Buster's Entertainment, Inc. 21,445Davide Campari-Milano SpA 51,822Dean Foods Co. 15,369Delivery Hero AG 75,455

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Dell Technologies, Inc., Class V 32,345Delta Air Lines, Inc. 73,292Denbury Resources, Inc. 101,737Det Norske Oljeselskap ASA 60,470Deutsche Bank AG 164,825Deutsche Beteiligungs AG 20,963DiamondRock Hospitality Co. 137,649Dime Community Bancshares, Inc. 25,092Dine Brands Global, Inc. 51,521Diodes, Inc. 98,919Diplomat Pharmacy, Inc. 71,397Disco Corp. 225,187Discover Card Execution Note Trust 2.19 04/17/2023 1,379,687Discover Financial Services 4,284DISH Network Corp., Class A 8,363Distribuidora Internacional de Alimentacion SA 27,626DKSH Holding AG 38,681DNB ASA 119,112Dollar General Corp. 1,575Dollar Tree, Inc. 3,138Domtar Corp. 6,970Don Quijote Holdings Co., Ltd. 429,883Donnelley Financial Solutions, Inc. 34,514dorma+kaba Holding AG 36,006Dorman Products, Inc. 63,746Dover Corp. 103,075DowDuPont, Inc. 18,592Drillisch AG 50,177DSW, Inc., Class A 113,263Duerr AG 37,998DXC Technology Co. 204,116DXP Enterprises, Inc. 40,932E*TRADE Financial Corp. 82,038E.W. Scripps Co., Class A 24,318East West Bancorp, Inc. 81,570EastGroup Properties, Inc. 21,070Eastman Chemical Co. 43,289Eaton Corp. PLC 23,587Ebix, Inc. 17,680Echo Global Logistics, Inc. 42,478EchoStar Corp., Class A 21,827Edwards Lifesciences Corp. 10,161Electronics For Imaging, Inc. 95,041Eli Lilly & Co. 10,290Emergent BioSolutions, Inc. 21,449Employers Holdings, Inc. 70,924Enanta Pharmaceuticals, Inc. 18,062Encore Capital Group, Inc. 41,817Encore Wire Corp. 73,568Enova International, Inc. 79,666EnPro Industries, Inc. 15,837Ensign Group, Inc. 24,016Entergy Corp. 26,458ePlus, Inc. 16,735Erste Group Bank AG 76,017ESCO Technologies, Inc. 16,550Essendant, Inc. 47,874Essex Property Trust, Inc. 1,673Estee Lauder Cos., Inc., Class A 448Ethan Allen Interiors, Inc. 38,857Eurazeo SA 116,304Euronext NV 52,352Eutelsat Communications SA 40,961Everest Re Group, Ltd. 2,929EVERTEC, Inc. 59,143ExlService Holdings, Inc. 20,805Expeditors International of Washington, Inc. 1,713Experian PLC 99,122Exponent, Inc. 25,067

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Express Scripts Holding Co. 111,820Express, Inc. 41,188Exterran Corp. 70,967Extra Space Storage, Inc. 1,444Extreme Networks, Inc. 12,579Exxon Mobil Corp. 171,091EZCORP, Inc., Class A 26,697F5 Networks, Inc. 271,263Fabege AB 50,807Fabrinet 84,734Facebook, Inc., Class A 587,614FANUC Corp. 63,824FARO Technologies, Inc. 13,144Fastighets AB Balder 39,122Federal Signal Corp. 81,059Ferrotec Holdings Corp. 76,183Fiat Chrysler Automobiles NV 69,295Fidelity National Information Services, Inc. 47,021Fidelity Southern Corp. 78,706Fiesta Restaurant Group, Inc. 74,500Fifth Third Bancorp 307,543Financial Engines, Inc. 101,445FinecoBank Banca Fineco SpA 60,257Finisar Corp. 20,668Finish Line, Inc., Class A 34,869First BanCorp./Puerto Rico 98,014First Commonwealth Financial Corp. 36,620First Financial Bancorp 121,586First Financial Bankshares, Inc. 92,944First Midwest Bancorp, Inc. 149,555First Solar, Inc. 117,303FirstCash, Inc. 38,932FirstEnergy Corp. 83,469FLIR Systems, Inc. 61,069Flughafen Zurich AG 60,767Fluor Corp. 1,608FNF Group 2,070Fonciere Des Regions 55,447Ford Motor Credit Co. LLC 3.29 11/04/2019 1,279,321FormFactor, Inc. 14,553Fortinet, Inc. 681,056Forward Air Corp. 19,754Fossil Group, Inc. 61,417Fosun International, Ltd. 105,764Fox Factory Holding Corp. 19,001Franklin Electric Co., Inc. 64,704Franklin Street Properties Corp. 70,612Fraport AG Frankfurt Airport Services Worldwide 53,451Freenet AG 56,492Freeport-McMoRan, Inc. 11,053Fresenius Medical Care AG & Co. KGaA 70,629Fresenius SE & Co. KGaA 2,307FS Investment Corp. 46,816FTI Consulting, Inc. 135,448FUCHS PETROLUB SE (Preference Shares) 55,970Fuji Electric Co., Ltd. 333,627FUJIFILM Holdings Corp. 49,764Fujitsu, Ltd. 280,710Fulton Financial Corp. 10,453Galapagos NV 68,686Gannett Co., Inc. 81,770Gap, Inc. 672Garmin, Ltd. 4,627GCI Liberty, Inc., Class A 20,231Gemalto NV 69,989General Cable Corp. 89,187General Dynamics Corp. 66,766General Electric Co. 10,982General Mills, Inc. 56,795

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Genesco, Inc. 69,527Gentherm, Inc. 72,712Genuine Parts Co. 4,086Gerresheimer AG 37,578Getinge AB, Class B 33,254Gibraltar Industries, Inc. 73,908G-III Apparel Group, Ltd. 109,359Gimv NV 15,457Gjensidige Forsikring ASA 44,840Glacier Bancorp, Inc. 81,684Glanbia PLC 57,342Glencore PLC 1,352,192GN Store Nord A/S 79,288GoDaddy, Inc., Class A 363,033Goldman Sachs BDC, Inc. 16,597Goldman Sachs Group, Inc. 3.44 11/15/2018 1,286,221Goldman Sachs Group, Inc. 304,034Golub Capital BDC, Inc. 23,915Government Properties Income Trust 95,840Great Western Bancorp, Inc. 146,506Green Dot Corp., Class A 32,713Green Plains, Inc. 51,347Greenbrier Cos., Inc. 82,751GRENKE AG 44,173Group 1 Automotive, Inc. 84,101Grupo Financiero Banorte SAB de CV, Class O 85,822Gudang Garam Tbk PT 113,142Guess?, Inc. 75,754Guidewire Software, Inc. 258,467H. Lundbeck A/S 66,973H.B. Fuller Co. 103,719Haemonetics Corp. 145,554Halliburton Co. 11,540Hancock Holding Co. 11,306Hanjaya Mandala Sampoerna Tbk PT 123,060Hanmi Financial Corp. 30,549Harley-Davidson, Inc. 2,259Harmonic Drive Systems, Inc. 61,564Harsco Corp. 22,295Haverty Furniture Cos., Inc. 39,600Hawaiian Holdings, Inc. 111,481Hawkins, Inc. 32,667Haynes International, Inc. 44,070HealthEquity, Inc. 42,134Helix Energy Solutions Group, Inc. 66,432Hella KGaA Hueck & Co. 42,550Hercules Capital, Inc. 34,035Hersha Hospitality Trust 83,931Hershey Co. 29,083Hewlett Packard Enterprise Co. 1,326Hexagon AB, Class B 97,635Hexpol AB 41,434HFF, Inc., Class A 13,960HighPoint Resources Corp. 36,935Hillenbrand, Inc. 79,865Hilton Grand Vacations, Inc. 4,413Hilton Worldwide Holdings, Inc. 17,111HIS Co., Ltd. 217,050Hitachi, Ltd. 72,854HMS Holdings Corp. 76,224HOCHTIEF AG 51,306HollyFrontier Corp. 29,174Home BancShares, Inc. 22,468Home Depot, Inc. 212,480HomeStreet, Inc. 52,206Honeywell International, Inc. 85,196Hope Bancorp, Inc. 137,264Horace Mann Educators Corp. 116,953Host Hotels & Resorts, Inc. 12,740

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Hoya Corp. 159,669HP, Inc. 201,927Hub Group, Inc., Class A 106,094Humana, Inc. 4,947Huntington Bancshares, Inc. 131,837Huntington Ingalls Industries, Inc. 19,454Huntsman Corp. 115,092Husqvarna AB, Class B 62,605Hyundai Auto Receivables Trust 1.77 01/18/2022 983,225IAC/InterActiveCorp 85,327ICA Gruppen AB 183,098ICADE 44,935II-VI, Inc. 25,227IMCD NV 50,249Imerys SA 42,992Independence Realty Trust, Inc. 80,112Independent Bank Corp. 68,635Indocement Tunggal Prakarsa Tbk PT 84,280Indofood CBP Sukses Makmur Tbk PT 60,493Indofood Sukses Makmur Tbk PT 92,362Infinity Property & Casualty Corp. 120,101ING Groep NV 482,020Ingenico Group SA 102,993Ingersoll-Rand PLC 59,265Ingevity Corp. 33,578Innophos Holdings, Inc. 55,800Innospec, Inc. 60,746Inogen, Inc. 33,615Inpex Corp. 136,399Insight Enterprises, Inc. 110,965Insperity, Inc. 35,052Installed Building Products, Inc. 17,164Integer Holdings Corp. 22,968Integra LifeSciences Holdings Corp. 117,205Intel Corp. 112,277Interactive Brokers Group, Inc., Class A 13,828Interface, Inc. 17,116International Bancshares Corp. 14,170International Business Machines Corp. 214,933International Game Technology PLC 453International Paper Co. 34,133Intesa Sanpaolo SpA 354,730Intesa Sanpaolo SpA RSP 73,074INTL. FCStone, Inc. 64,550Intuit, Inc. 515,693Intuitive Surgical, Inc. 216,964Invacare Corp. 37,389Invesco Mtg. Capital, Inc. 56,902Investment Technology Group, Inc. 61,893ION Media Networks, Inc. 13,425IP Group PLC 34,064IPG Photonics Corp. 100,368Ipsen SA 112,146iRobot Corp. 21,157iShares Core S&P Small-Cap ETF 97,751iShares MSCI ACWI ETF 27,558iShares MSCI Brazil ETF 5,510,414iShares Russell 1000 Growth ETF 73,351iShares Russell 1000 Value ETF 53,383iShares S&P SmallCap 600 Value Index Fund 81,418Italgas SpA 39,172Itau Unibanco Holding SA ADR 103,950ITOCHU Corp. 357,633Itron, Inc. 73,716J&J Snack Foods Corp. 59,197J.C. Penney Co., Inc. 49,119J.M. Smucker Co. 1,398Jafco Co., Ltd. 40,930Jasa Marga Persero Tbk PT 77,390

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Jefferies Financial Group, Inc. 85,507JetBlue Airways Corp. 2,305JFE Holdings, Inc. 181,388John Bean Technologies Corp. 26,843Johnson & Johnson 148,568Johnson Controls International PLC 1,175JPMorgan Chase & Co. 3.26 04/25/2023 1,111,907JPMorgan Chase & Co. 2,334,316Juniper Networks, Inc. 253,853Jyske Bank A/S 59,616Kaiser Aluminum Corp. 111,473Kakaku.com, Inc. 12,990Kalbe Farma Tbk PT 44,606Kaman Corp. 128,448Kansas City Southern 29,359Kao Corp. 123,750KapStone Paper and Packaging Corp. 176,988KAR Auction Services, Inc. 95,303Kawasaki Heavy Industries, Ltd. 96,775KBC Group NV 204,565Kellogg Co. 14,810Kelly Services, Inc., Class A 41,974Kenko Mayonnaise Co, Ltd. 199,556Kesko Oyj, Class B 61,525KeyCorp 172,258Keyence Corp. 489,029Kimberly-Clark Corp. 84,411Kindred Group PLC SDR 44,855Kindred Healthcare, Inc. 41,367Kingsland VIII, Ltd. 3.31 04/20/2031 8,012,609Kinnevik AB, Class B 4,533Kite Realty Group Trust 95,772KLA-Tencor Corp. 12,342Knowles Corp. 16,487Kohl's Corp. 9,746Koito Manufacturing Co., Ltd. 337,057Komatsu, Ltd. 251,886Komercni Banka AS 46,817Konecranes OYJ 43,023Koninklijke Philips NV 37,074Koninklijke Vopak NV 49,924Koppers Holdings, Inc. 13,944Korn/Ferry International 32,589Kraft Heinz Co. 36,270Kraton Corp. 19,408Kulicke & Soffa Industries, Inc. 19,529Kureha Corp. 46,704L E Lundbergforetagen AB 36,975L3 Technologies, Inc. 135,261Lagardere SCA 43,395Lam Research Corp. 16,053Las Vegas Sands Corp. 4,111La-Z-Boy, Inc. 63,929LCI Industries 23,065Lear Corp. 102,960LegacyTexas Financial Group, Inc. 24,942Legal & General Group PLC 5,618Lehman Brothers Holdings Capital Trust VII 0.00 5Lehman Brothers Holdings, Inc. 5.50 04/04/2016 1,364Lehman Brothers Holdings, Inc. 6.75 12/28/2017 7Lehman Brothers Holdings, Inc. 7.50 05/11/2038 7Leidos Holdings, Inc. 149,429LendingTree, Inc. 15,793Lexington Realty Trust 20,134LHC Group, Inc. 25,862Lifco AB 26,791Ligand Pharmaceuticals, Inc. 44,213Lincoln Electric Holdings, Inc. 3,046Lincoln National Corp. 2,784

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Lindsay Corp. 48,127Link And Motivation, Inc. 114,154Lithia Motors, Inc., Class A 87,780LivePerson, Inc. 13,932Lockheed Martin Corp. 52,214Loews Corp. 89,774LogMeIn, Inc. 230,259Loomis AB, Series B 42,255Lowe's Cos., Inc. 15,772LSC Communications, Inc. 28,536LTC Properties, Inc. 55,457lululemon athletica, Inc. 11,450Lumentum Holdings, Inc. 85,540Luminex Corp. 22,316Lundin Petroleum AB 90,074Lydall, Inc. 13,282LyondellBasell Industries NV, Class A 139,141M&T Bank Corp. 411,271M/I Homes, Inc. 43,059Mabuchi Motor Co., Ltd. 124,793Magellan Health, Inc. 127,024Maiden Holdings, Ltd. 38,194Main Street Capital Corp. 61,395ManpowerGroup, Inc. 112,050ManTech International Corp., Class A 101,405Mapfre SA 46,499Marathon Oil Corp. 1,714Marathon Petroleum Corp. 113,803Marriott Vacations Worldwide Corp. 28,016Marten Transport, Ltd. 36,092Marvell Technology Group, Ltd. 160,624Masco Corp. 6,932Mastercard, Inc., Class A 474,349Matahari Department Store Tbk PT 63,305Materion Corp. 83,952Matrix Service Co. 42,602Matson, Inc. 95,838Matsuoka Corp. 144,698Matthews International Corp., Class A 107,415Maxim Integrated Products, Inc. 8,152MaxLinear, Inc. 13,597MB Financial, Inc. 24,201McDermott International, Inc. 96,568McDonald's Corp. 7,360McKesson Corp. 4,826MDC Holdings, Inc. 61,992Medicines Co. 89,797Medifast, Inc. 17,286Medley Capital Corp. 7,675Medtronic PLC 13,207Megachips Corp. 63,703Melrose Industries PLC 58,650Merck & Co., Inc. 45,302Mercury Systems, Inc. 20,939Meridian Bioscience, Inc. 15,954Merit Medical Systems, Inc. 28,882Meritage Homes Corp. 70,816Merlin Properties Socimi SA 77,443Methode Electronics, Inc. 57,535MetLife, Inc. 8,048Metso Oyj 57,037Michael Kors Holdings, Ltd. 13,257Microchip Technology, Inc. 9,933Micron Technology, Inc. 476,384Microsoft Corp. 280,607MicroStrategy, Inc., Class A 59,991Minebea Mitsumi, Inc. 339,873Mitsubishi Electric Corp. 87,660Mitsubishi UFJ Financial Group, Inc. 324,445

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Mitsui & Co., Ltd. 184,343Mitsui Fudosan Co., Ltd. 300,200Mobile Mini, Inc. 84,132Momenta Pharmaceuticals, Inc. 24,025Moncler SpA 123,557Monotype Imaging Holdings, Inc. 14,407Monro, Inc. 107,880Monsanto Co. 2,549Monster Beverage Corp. 50,495Moog, Inc., Class A 99,304Morgan Stanley 407,989MS&AD Insurance Group Holdings, Inc. 419,069MTS Systems Corp. 58,740Mueller Industries, Inc. 104,794Myriad Genetics, Inc. 27,967Nanometrics, Inc. 17,711National Bank Holdings Corp., Class A 34,073National Instruments Corp. 140,384National Oilwell Varco, Inc. 2,527Natixis SA 109,563Natus Medical, Inc. 18,044Navigant Consulting, Inc. 67,672Navigators Group, Inc. 74,264NBT Bancorp, Inc. 110,604NEC Corp. 2,813Neenah, Inc. 16,230Neogen Corp. 41,716NetApp, Inc. 6,080Netflix, Inc. 9,493NETGEAR, Inc. 110,503New Media Investment Group, Inc. 73,113New Mountain Finance Corp. 22,588New York Community Bancorp, Inc. 150,971Newpark Resources, Inc. 62,453Nibe Industrier AB, Class B 52,918NIC, Inc. 17,100Nichias Corp. 112,113Nidec Corp. 416,750Nielsen Holdings PLC 22,748Nihon Unisys, Ltd. 159,968Nintendo Co., Ltd. 82,333Nippon Telegraph & Telephone Corp. 655,587Nitori Holdings Co., Ltd. 274,396NMI Holdings, Inc., Class A 14,436Noble Corp. PLC 90,372Nomura Research Institute, Ltd. 40,129Nordea Bank AB 159,409Norfolk Southern Corp. 6,218Nortel Networks Corp. 0Northern Trust Corp. 73,302Northfield Bancorp, Inc. 31,193Northwest Bancshares, Inc. 93,630NRG Energy, Inc. 3,355NTT Data Corp. 64,673NTT Urban Development Corp. 135,780Nutrisystem, Inc. 15,890NVIDIA Corp. 122,817NXP Semiconductors NV 250,686Oaktree Specialty Lending Corp. 20,703Obayashi Corp. 41,256OBIC Co., Ltd. 34,492OC Oerlikon Corp. AG 47,858Oclaro, Inc. 53,269OFG Bancorp 61,152Oil States International, Inc. 109,846Old Dominion Freight Line, Inc. 12,945Old National Bancorp 162,807Ollie's Bargain Outlet Holdings, Inc. 34,784Omnicell, Inc. 20,901

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Omnicom Group, Inc. 76,693Omron Corp. 318,856ON Semiconductor Corp. 119,619Onex Corp. 88,289Opus Bank 2,930Oracle Corp. 58,213Oracle Corp. Japan 53,107OraSure Technologies, Inc. 14,390O'Reilly Automotive, Inc. 2,155Oritani Financial Corp. 4,277OSI Systems, Inc. 59,870Otsuka Corp. 209,756Outokumpu Oyj 31,205Owens & Minor, Inc. 15,567Oxford Industries, Inc. 93,825P.H. Glatfelter Co. 45,072PACCAR, Inc. 22,776Packaging Corp. of America 29,493PacWest Bancorp 34,913Palo Alto Networks, Inc. 310,262Pargesa Holding SA 51,069Park Electrochemical Corp. 68,955Partners Group Holding AG 115,317Patrick Industries, Inc. 17,998Patterson Cos., Inc. 13,221PDC Energy, Inc. 222,724Penn National Gaming, Inc. 31,320PennantPark Investment Corp. 22,144Pennsylvania Real Estate Investment Trust 66,732PennyMac Mtg. Investment Trust 73,401Penta-Ocean Construction Co., Ltd. 90,195People's United Financial, Inc. 276PepsiCo, Inc. 26,165PeptiDream, Inc. 190,188Perficient, Inc. 92,795Perusahaan Gas Negara Persero Tbk PT 99,630Pfizer, Inc. 182,488Phibro Animal Health Corp., Class A 14,645Philip Morris International, Inc. 18,215Philips Lighting NV 44,641Piper Jaffray Cos. 43,608Plastic Omnium SA 45,750Plexus Corp. 124,906PNC Financial Services Group, Inc. 439,408Pola Orbis Holdings, Inc. 295,870Poste Italiane SpA 61,946Powell Industries, Inc. 13,930Power Integrations, Inc. 72,971PP Persero Tbk PT 95,071PRA Group, Inc. 105,996Principal Financial Group, Inc. 68,188ProAssurance Corp. 74,227Procter & Gamble Co. 150,218Progress Software Corp. 19,054Progressive Corp. 44,394Prologis, Inc. 8,301ProPetro Holding Corp. 13,439Prospect Capital Corp. 47,766Proto Labs, Inc. 29,547Provident Financial Services, Inc. 90,330Prudential Financial, Inc. 116,499PS Business Parks, Inc. 9,315PT Semen Indonesia Persero Tbk 85,917PTC, Inc. 63,645Public Storage 847Qorvo, Inc. 57,780Quaker Chemical Corp. 23,233QUALCOMM, Inc. 8,427Qualys, Inc. 25,470

Page 14 of 157

Quanex Building Products Corp. 15,002Raiffeisen Bank International AG 24,426Ralph Lauren Corp. 12,785Rambus, Inc. 18,063Ramco-Gershenson Properties Trust 16,605Ratos AB, Class B 22,094Raven Industries, Inc. 18,635Rayonier Advanced Materials, Inc. 61,449RE/MAX Holdings, Inc., Class A 79,765Realogy Holdings Corp. 12,418Reckitt Benckiser Treasury Services PLC 2.85 06/24/2022 1,294,877Recordati SpA 58,068Recruit Holdings Co., Ltd. 160,718Red Hat, Inc. 70,490Red Robin Gourmet Burgers, Inc. 41,287Regal Beloit Corp. 7,230Regions Financial Corp. 372,661Regis Corp. 39,317Remy Cointreau SA 51,203Renesas Electronics Corp. 89,952Rent-A-Center, Inc. 30,985Repligen Corp. 21,840Republic of Indonesia 4.75 01/08/2026 383,973Republic of Indonesia 4.88 05/05/2021 319,501Republic of Indonesia 4.88 05/05/2021 943,043Republic of Indonesia 6.63 02/17/2037 691,935Republic Services, Inc. 135,804Retail Opportunity Investments Corp. 70,813REX American Resources Corp. 33,145RH 21,012Ring Energy, Inc. 25,189Rio Tinto PLC 1,388,629RLI Corp. 87,814Robert Half International, Inc. 9,425Rocket Internet SE 32,210Rockwell Automation, Inc. 75,953Rogers Corp. 22,222Roper Technologies, Inc. 2,482Ross Stores, Inc. 27,924Royal Bank of Canada 2.40 03/02/2020 1,102,524Royal Caribbean Cruises, Ltd. 143,613RTL Group SA 44,573S&P Global, Inc. 20,343S&T Bancorp, Inc. 87,494Saab AB, Series B 42,435Safeguard Scientifics, Inc. 25,906Safety Insurance Group, Inc. 88,236Saia, Inc. 62,130Saipem SpA 38,083salesforce.com, Inc. 845,948Sally Beauty Holdings, Inc. 98,410Sankyu, Inc. 295,816Sanmina Corp. 127,210Sartorius AG 76,772SBM Offshore NV 42,577ScanSource, Inc. 72,976Schaeffler AG (Preference Shares) 38,214Schibsted ASA, Class A 34,554Schneider Electric SE 101,408Scholastic Corp. 89,260Schouw & Co. A/S 26,984Schweitzer-Mauduit International, Inc. 79,121Scout24 AG 76,472SCSK Corp. 325,383SEACOR Holdings, Inc. 49,514SEB SA 67,838Sekisui Plastics Co., Ltd. 81,527Select Medical Holdings Corp. 70,409Selective Insurance Group, Inc. 91,926

Page 15 of 157

Semtech Corp. 106,625ServiceMaster Global Holdings, Inc. 10,057ServiceNow, Inc. 744,364ServisFirst Bancshares, Inc. 31,423Seven & i Holdings Co., Ltd. 300,343Shake Shack, Inc., Class A 15,740Shell International Finance BV 2.81 05/11/2020 313,633Shimadzu Corp. 351,281Shimano, Inc. 112,876Shin-Etsu Chemical Co., Ltd. 268,240Shionogi & Co., Ltd. 397,673Shopify, Inc., Class A 311,433Shutterfly, Inc. 98,188Siemens AG 35,999Siemens Financieringsmaatschappij NV 2.41 09/13/2019 1,293,952Siemens Gamesa Renewable Energy SA 52,888Siltronic AG 53,963SimCorp A/S 50,752Simmons First National Corp., Class A 133,664Simon Property Group, Inc. 124,010Simpson Manufacturing Co., Inc. 25,577SINA Corp. 503,869Skandinaviska Enskilda Banken AB, Class A 155,481SkyWest, Inc. 170,430Skyworks Solutions, Inc. 132,236Sleep Number Corp. 14,796SMS Co., Ltd. 164,535Snap-on, Inc. 443Societe BIC SA 39,087Societe Generale SA 244,451SoftBank Group Corp. 390,377Software AG 37,775Solar Capital, Ltd. 35,678SolarEdge Technologies, Inc. 20,274Sonic Corp. 16,486Sony Corp. 325,340Sopra Steria Group 50,356Southside Bancshares, Inc. 94,664SpartanNash Co. 71,036SPDR Blackstone/GSO Senior Loan ETF 5,918,204SPDR S&P 500 ETF Trust, Series 1 32,784Spectrum Pharmaceuticals, Inc. 57,465Splunk, Inc. 204,555Sprint Corp. 28,136SPS Commerce, Inc. 19,575SPX Corp. 94,421SPX FLOW, Inc. 107,008SRC Energy, Inc. 174,832Stamps.com, Inc. 40,379Standard Motor Products, Inc. 50,499Standex International Corp. 18,753State Street Corp. 279,296State Street Institutional U.S. Government Money Market Fund, Premier Class 4,700,541Stepan Co. 84,477Sterling Bancorp 36,187Steven Madden, Ltd. 91,589Stewart Information Services Corp. 79,908STMicroelectronics NV 53,625Storebrand ASA 58,856Strayer Education, Inc. 60,334Sturm Ruger & Co., Inc. 43,426Subsea 7 SA 60,184Sumitomo Bakelite Co., Ltd. 131,692Sumitomo Metal Mining Co., Ltd. 205,741Sumitomo Mitsui Financial Group, Inc. 289,103Summarecon Agung Tbk PT 63,296Summit Hotel Properties, Inc. 21,467SunCoke Energy, Inc. 62,771Sundrug Co., Ltd. 199,365

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Sunrise Communications Group AG 39,618SunTrust Banks, Inc. 410,258Super Micro Computer, Inc. 49,405Superior Industries International, Inc. 35,473Supernus Pharmaceuticals, Inc. 31,781SUPERVALU, Inc. 38,330Surya Citra Media Tbk PT 43,280Suzuki Motor Corp. 361,131SVB Financial Group 136,713Svenska Handelsbanken AB, Class A 133,695Swedbank AB, Class A 85,897Swedish Orphan Biovitrum AB 51,580Sydbank A/S 36,716Sykes Enterprises, Inc. 82,367Symantec Corp. 115,225Synchrony Financial 115,353Synovus Financial Corp. 53,352Sysco Corp. 92,278Sysmex Corp. 116,553Tableau Software, Inc., Class A 119,138Tailored Brands, Inc. 67,884Target Corp. 37,247TCF Financial Corp. 210Team, Inc. 43,308TEGNA, Inc. 12,309Tele2 AB, Class B 65,952Telefonica Deutschland Holding AG 41,206Telekomunikasi Indonesia Persero Tbk PT 549,463Telenet Group Holding NV 39,887Tencent Holdings, Ltd. 483,913Tencent Holdings, Ltd. ADR 308,295Tennant Co. 65,956Teradyne, Inc. 134,998Tetra Tech, Inc. 82,425Texas Capital Bancshares, Inc. 33,915Texas Instruments, Inc. 52,374TGS NOPEC Geophysical Co. ASA 52,766THK Co., Ltd. 35,323Time Warner, Inc. 98,303TimkenSteel Corp. 42,650Titan International, Inc. 30,395Tivity Health, Inc. 14,406TiVo Corp. 97,776T-Mobile US, Inc. 101,708Tokio Marine Holdings, Inc. 263,914Tokyo Century Corp. 149,885Tokyo Tatemono Co., Ltd. 136,832Toll Brothers, Inc. 18,284Tompkins Financial Corp. 6,657TopBuild Corp. 29,550Topcon Corp. 129,500Toray Industries, Inc. 220,304Toro Co. 28,304Tower Bersama Infrastructure Tbk PT 92,737Toyota Auto Receivables Owner Trust 2.35 05/16/2022 74,310Toyota Motor Corp. 481,045Travelport Worldwide, Ltd. 134,006Tredegar Corp. 49,727Trend Micro, Inc. 146,645Trex Co., Inc. 36,174Triangle Capital Corp. 8,724Trimble, Inc. 53,723Triumph Group, Inc. 66,059TrueBlue, Inc. 74,717TrustCo Bank Corp. 86,678Trustmark Corp. 4,472Tryg A/S 42,764TTM Technologies, Inc. 20,013Twenty-First Century Fox, Inc., Class B 22,253

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Twitter, Inc. 71,864Tyler Technologies, Inc. 223,977UBS Group AG 359,050Ultimate Software Group, Inc. 321,134UMB Financial Corp. 17,105Umpqua Holdings Corp. 22,693UniCredit SpA 198,675UniFirst Corp. 83,294Unilever Indonesia Tbk PT 296,925Union Pacific Corp. 34,405Unione di Banche Italiane SpA 53,737Unit Corp. 69,910United Bankshares, Inc. 23,000United Community Banks, Inc. 73,847United Fire Group, Inc. 102,291United Internet AG 213,393United Rentals, Inc. 7,659United States Treasury Bills 1.41 06/07/2018 2,134,445United States Treasury Bills 1.55 06/07/2018 69,982United States Treasury Bills 1.59 06/07/2018 9,997United Tractors Tbk PT 215,478UnitedHealth Group, Inc. 203,593Universal Corp. 109,875Universal Electronics, Inc. 29,442Universal Forest Products, Inc. 70,802Universal Insurance Holdings, Inc. 17,575Unum Group 35,899Urstadt Biddle Properties, Inc., Class A 78,988US Bancorp 820,686US Concrete, Inc. 16,700US Ecology, Inc. 15,211US Silica Holdings, Inc. 145,031Valero Energy Corp. 80,598Valley National Bancorp 24,340Valmont Industries, Inc. 30,399Varex Imaging Corp. 58,323Varian Medical Systems, Inc. 103,254VAT Group AG 47,398Veeco Instruments, Inc. 60,698Veeva Systems, Inc., Class A 328,161Verizon Communications, Inc. 74,890Viad Corp. 16,875Viavi Solutions, Inc. 71,858Virtus Investment Partners, Inc. 65,788Virtusa Corp. 17,866Visa, Inc., Class A 573,730Viscofan SA 40,059Vista Outdoor, Inc. 48,940Visteon Corp. 16,120Vistra Energy Corp. 442VMware, Inc., Class A 732,906Wabash National Corp. 48,604Wacker Chemie AG 43,571Waddell & Reed Financial, Inc., Class A 102,626WageWorks, Inc. 21,922Walgreens Boots Alliance, Inc. 120,912Walker & Dunlop, Inc. 29,295Walmart, Inc. 34,502Walt Disney Co. 134,483Washington Federal, Inc. 22,520Waskita Karya Persero Tbk PT 55,964Waters Corp. 17,721Watts Water Technologies, Inc., Class A 74,334WD-40 Co. 18,982Webster Financial Corp. 705WellCare Health Plans, Inc. 333,613Wells Fargo & Co. 1,354,015Wendel SA 55,400Westamerica Bancorporation 104,330

Page 18 of 157

Western Digital Corp. 119,586Westpac Banking Corp. 2.46 03/06/2020 1,078,594Weyerhaeuser Co. 1,419Whitestone REIT 18,544Wienerberger AG 48,162William Demant Holding A/S 60,761Williams Cos., Inc. 3,546Wingstop, Inc. 19,131Winnebago Industries, Inc. 14,174Wintrust Financial Corp. 17,132Wirecard AG 105,459WisdomTree Investments, Inc. 51,183Wolverine World Wide, Inc. 190,149Workday, Inc., Class A 622,584World Acceptance Corp. 35,051World Wrestling Entertainment, Inc., Class A 25,819WW Grainger, Inc. 42,332Wyndham Worldwide Corp. 11,495Wynn Resorts, Ltd. 4,312Xilinx, Inc. 67,020XL Axiata Tbk PT 31,564Xperi Corp. 33,299Yamaha Corp. 52,081Yamaha Motor Co., Ltd. 210,373Yaskawa Electric Corp. 32,130Yokogawa Electric Corp. 241,812Zebra Technologies Corp., Class A 182,523Zeder Investments, Ltd. 26,113Zenkoku Hosho Co., Ltd. 196,885Zoetis, Inc. 6,194

Futures Contracts

Description Expiration Month

Unrealized Appreciation

(Depreciation) ($)mini MSCI EAFE Index Short June 2018 60,089 mini MSCI Emerging Markets Index Short June 2018 95,974 Russell 1000 E-mini Growth Index Short June 2018 34,057 Russell 1000 E-mini Value Index Long June 2018 (81,838) Russell 2000 E-mini Index Long June 2018 3,676 S&P 500 E-mini Index Short June 2018 235,357 SGX Nifty 50 Index Long June 2018 44,830 Topix Index Short June 2018 (584)

Forward Foreign Currency Contracts

Description Settlement Date


(Depreciation) ($)SOLD GBP/BOUGHT USD 06/20/2018 25,928 SOLD GBP/BOUGHT USD 06/20/2018 63,946 BOUGHT IDR/SOLD USD 06/20/2018 (15,567) BOUGHT INR/SOLD USD 06/20/2018 (198,834) BOUGHT JPY/SOLD USD 06/20/2018 (75,381) BOUGHT EUR/SOLD USD 06/20/2018 (489,937) BOUGHT JPY/SOLD USD 06/20/2018 (11,126) BOUGHT EUR/SOLD USD 06/20/2018 (2,629)

VALIC Company I - Blue Chip Growth Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)Abbott Laboratories 929,103Activision Blizzard, Inc. 2,439,304Aetna, Inc. 104,269Agilent Technologies, Inc. 99,072Alaska Air Group, Inc. 1,643,573Alexion Pharmaceuticals, Inc. 7,907,872Alibaba Group Holding, Ltd. ADR 29,864,264

Page 19 of 157

Alphabet, Inc., Class A 13,310,000Alphabet, Inc., Class C 31,067,604Amazon.com, Inc. 81,181,150American Airlines Group, Inc. 8,028,471American Tower Corp. 1,895,946Ameriprise Financial, Inc. 116,449Anthem, Inc. 7,956,506Apple, Inc. 4,989,429Aptiv PLC 2,096,250ASML Holding NV 966,535Ball Corp. 334,545Bank of New York Mellon Corp. 684,375Becton Dickinson and Co. 13,110,816Biogen, Inc. 31,454Boeing Co. 27,093,077Booking Holdings, Inc. 32,922,350Broadcom, Inc. 5,474,708Canadian Pacific Railway, Ltd. 1,619,436Celgene Corp. 98,743Centene Corp. 1,646,449Charles Schwab Corp. 5,940,216Chubb, Ltd. 954,037Cigna Corp. 6,859,485Cintas Corp. 1,651,914Citigroup, Inc. 520,182Constellation Brands, Inc., Class A 624,624Corning, Inc. 119,548CoStar Group, Inc. 1,397,934Costco Wholesale Corp. 178,416CSX Corp. 2,469,630Ctrip.com International, Ltd. ADR 738,574Danaher Corp. 8,259,600Delta Air Lines, Inc. 3,194,355Dollar General Corp. 4,918,388DowDuPont, Inc. 1,594,095Electronic Arts, Inc. 5,236,400Equinix, Inc. 101,594Facebook, Inc., Class A 41,701,410FedEx Corp. 298,944Ferrari NV 1,641,875Fidelity National Information Services, Inc. 3,639,032Fiserv, Inc. 6,772,709FleetCor Technologies, Inc. 2,850,705Fortive Corp. 2,834,183Global Payments, Inc. 6,729,071Harris Corp. 2,618,178Hilton Worldwide Holdings, Inc. 2,389,420Home Depot, Inc. 4,675,316Honeywell International, Inc. 5,931,191Humana, Inc. 4,725,515IHS Markit, Ltd. 109,204Illumina, Inc. 101,620Intercontinental Exchange, Inc. 6,947,645Intuit, Inc. 11,218,435Intuitive Surgical, Inc. 11,467,847JPMorgan Chase & Co. 6,613,218Lam Research Corp. 435,996Marriott International, Inc., Class A 7,837,885Marsh & McLennan Cos., Inc. 1,689,217Mastercard, Inc., Class A 22,102,591Maxim Integrated Products, Inc. 2,551,275McDonald's Corp. 608,038Merck & Co., Inc. 595,300Microchip Technology, Inc. 3,398,562Microsoft Corp. 37,246,569Monster Beverage Corp. 102,320Morgan Stanley 14,705,912Netflix, Inc. 11,937,172NextEra Energy, Inc. 1,780,965

Page 20 of 157

Northern Trust Corp. 369,072Northrop Grumman Corp. 4,286,975Norwegian Cruise Line Holdings, Ltd. 1,596,370O'Reilly Automotive, Inc. 87,828PayPal Holdings, Inc. 10,245,044Philip Morris International, Inc. 79,540Progressive Corp. 2,463,110Raymond James Financial, Inc. 1,158,720Red Hat, Inc. 7,866,488Roper Technologies, Inc. 4,798,746Ross Stores, Inc. 5,718,800Royal Caribbean Cruises, Ltd. 3,538,246S&P Global, Inc. 3,476,000salesforce.com, Inc. 16,177,114Sempra Energy 689,675ServiceNow, Inc. 13,182,747Sherwin-Williams Co. 2,351,350Stanley Black & Decker, Inc. 1,656,956State Street Corp. 6,088,472State Street Institutional U.S. Government Money Market Fund, Premier Class 500,795Stryker Corp. 13,096,049Symantec Corp. 230,658T. Rowe Price Government Reserve Fund 3,611,236TD Ameritrade Holding Corp. 13,322,723Tencent Holdings, Ltd. 15,051,725Tesla, Inc. 4,705,733Texas Instruments, Inc. 5,259,770Textron, Inc. 366,190Thermo Fisher Scientific, Inc. 8,025,060ULTA Beauty, Inc. 518,511Union Pacific Corp. 328,348United Continental Holdings, Inc. 1,078,645UnitedHealth Group, Inc. 22,098,890Vertex Pharmaceuticals, Inc. 12,397,000Visa, Inc., Class A 25,769,618VMware, Inc., Class A 124,694Willis Towers Watson PLC 5,758,815Workday, Inc., Class A 5,094,344Worldpay, Inc., Class A 2,531,120Wynn Resorts, Ltd. 4,234,208Xilinx, Inc. 74,921Yum! Brands, Inc. 4,107,653Zoetis, Inc. 644,490

VALIC Company I - Broad Cap Value Income Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)Advance Auto Parts, Inc. 667,023Air Products & Chemicals, Inc. 952,319Altria Group, Inc. 740,116AMERCO 645,880American Express Co. 1,126,027Anthem, Inc. 1,043,995Bank of America Corp. 1,528,259Bank of New York Mellon Corp. 751,663Berkshire Hathaway, Inc., Class B 919,344BP PLC ADR 1,064,628Broadcom, Inc. 651,097Cardinal Health, Inc. 510,482Carnival Corp. 548,064Celanese Corp., Series A 779,148Chevron Corp. 981,970Cigna Corp. 926,285Citigroup, Inc. 1,355,074Coca-Cola European Partners PLC 926,468Comcast Corp., Class A 723,563ConocoPhillips 1,170,227

Page 21 of 157

CVS Health Corp. 864,893Dollar General Corp. 944,784DowDuPont, Inc. 898,438E*TRADE Financial Corp. 1,121,295Euro Time Deposit with State Street Bank and Trust Co. 0.28 06/01/2018 306,000Exelon Corp. 618,822Express Scripts Holding Co. 712,614Fairmount Santrol Holdings, Inc. 282,063FNF Group 561,792General Dynamics Corp. 157,939General Electric Co. 844,800Hanesbrands, Inc. 477,626Hess Corp. 1,220,484Hewlett Packard Enterprise Co. 854,964Jefferies Financial Group, Inc. 540,808Johnson & Johnson 656,116Johnson Controls International PLC 652,507JPMorgan Chase & Co. 1,171,117KeyCorp 816,480Kosmos Energy, Ltd. 530,668Lowe's Cos., Inc. 1,092,615LyondellBasell Industries NV, Class A 639,084Medtronic PLC 995,270Merck & Co., Inc. 767,937Microchip Technology, Inc. 1,110,132Microsoft Corp. 1,100,583Navient Corp. 540,040New York Community Bancorp, Inc. 655,994Nielsen Holdings PLC 386,176Norwegian Cruise Line Holdings, Ltd. 894,595Occidental Petroleum Corp. 1,091,653Oracle Corp. 864,320O'Reilly Automotive, Inc. 455,842Owens Corning 714,449Pfizer, Inc. 892,537Philip Morris International, Inc. 636,320Phillips 66 1,118,304PNC Financial Services Group, Inc. 634,589Praxair, Inc. 102,038QUALCOMM, Inc. 680,760Royal Caribbean Cruises, Ltd. 855,482SLM Corp. 1,171,632Spirit AeroSystems Holdings, Inc., Class A 940,281Stanley Black & Decker, Inc. 732,402State Street Corp. 942,839Teva Pharmaceutical Industries, Ltd. ADR 387,000Texas Instruments, Inc. 964,664Twenty-First Century Fox, Inc., Class A 470,580United Technologies Corp. 897,456UnitedHealth Group, Inc. 1,212,380Vermilion Energy, Inc. 939,490Versum Materials, Inc. 407,694Wells Fargo & Co. 1,022,841Willis Towers Watson PLC 908,412

VALIC Company I - Capital Conservation Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)ABB Finance USA, Inc. 3.38 04/03/2023 341,660Actavis, Inc. 3.25 10/01/2022 152,103American Express Co. 2.50 08/01/2022 479,839American Express Credit Account Master Trust 2.99 12/15/2023 125,383American Express Credit Account Master Trust 3.42 12/15/2025 125,174Anadarko Petroleum Corp. 6.45 09/15/2036 445,728Andeavor Logistics LP/Tesoro Logistics Finance Corp. 5.20 12/01/2047 385,372Anglo American Capital PLC 4.00 09/11/2027 194,545Anheuser-Busch InBev Finance, Inc. 2.65 02/01/2021 399,241

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Anheuser-Busch InBev Finance, Inc. 4.70 02/01/2036 132,882Anheuser-Busch InBev Finance, Inc. 4.90 02/01/2046 767,698Anheuser-Busch InBev Worldwide, Inc. 4.60 04/15/2048 185,382Apple, Inc. 2.85 05/06/2021 238,500Assurant, Inc. 4.90 03/27/2028 265,732Assurant, Inc. 6.75 02/15/2034 195,254Astoria Financial Corp. 3.50 06/08/2020 392,638AT&T, Inc. 4.35 06/15/2045 151,875AT&T, Inc. 4.50 05/15/2035 739,583AT&T, Inc. 4.75 05/15/2046 92,496AT&T, Inc. 4.90 08/15/2037 870,545Athene Holding, Ltd. 4.13 01/12/2028 495,779Australia & New Zealand Banking Group, Ltd. 1.60 07/15/2019 249,839AutoNation, Inc. 3.80 11/15/2027 249,790Avis Budget Rental Car Funding AESOP LLC 2.50 07/20/2021 98,564AXA Equitable Holdings, Inc. 5.00 04/20/2048 89,986BA Credit Card Trust 3.00 09/15/2023 112,287Banco Santander SA 3.85 04/12/2023 197,943Bank of America Corp. 3.55 03/05/2024 216,201Bank of America Corp. 3.95 01/23/2049 164,504Bank of America Corp. 4.18 11/25/2027 1,227,262Bank of America Corp. 6.11 01/29/2037 389,988Bank of Nova Scotia 2.50 01/08/2021 293,657Bank of Nova Scotia 4.65 12/31/2099 516,712BankUnited, Inc. 4.88 11/17/2025 863,950Barclays PLC 4.84 05/09/2028 189,536Basin Electric Power Cooperative 4.75 04/26/2047 478,353Benchmark Mtg. Trust 3.57 01/15/2051 188,733Berkshire Hathaway, Inc. 1.15 08/15/2018 170,607BMW US Capital LLC 3.10 04/12/2021 489,396BNP Paribas SA 3.80 01/10/2024 271,827BP Capital Markets PLC 3.25 05/06/2022 335,240BPCE SA 2.75 12/02/2021 253,895BPCE SA 4.50 03/15/2025 335,612Braskem Netherlands Finance BV 4.50 01/10/2028 195,655Brighthouse Financial, Inc. 4.70 06/22/2047 69,868Canadian Imperial Bank of Commerce 2.10 10/05/2020 475,409Canadian Pacific Railway Co. 6.13 09/15/2115 172,919Capital One Financial Corp. 3.75 07/28/2026 192,382Capital One Multi-Asset Execution Trust 1.33 06/15/2022 108,179Carlisle Cos., Inc. 3.75 12/01/2027 221,051CarMax Auto Owner Trust 1.60 06/15/2022 222,988Caterpillar Financial Services Corp. 2.55 11/29/2022 192,233Caterpillar Financial Services Corp. 3.45 05/15/2023 287,193Celgene Corp. 3.63 05/15/2024 171,689Celgene Corp. 4.55 02/20/2048 251,505Cenovus Energy, Inc. 4.25 04/15/2027 259,995Cenovus Energy, Inc. 5.40 06/15/2047 191,837CH Robinson Worldwide, Inc. 4.20 04/15/2028 212,314Charter Communications Operating LLC/Charter Communications Operating Cap 3.75 02/15/2028 120,540Charter Communications Operating LLC/Charter Communications Operating Cap 5.38 04/01/2038 38,023Charter Communications Operating LLC/Charter Communications Operating Cap 5.38 05/01/2047 69,953Charter Communications Operating LLC/Charter Communications Operating Cap 5.75 04/01/2048 132,360Charter Communications Operating LLC/Charter Communications Operating Cap 6.38 10/23/2035 137,628Chase Mtg. Finance Trust 3.75 12/25/2045 268,923Chevron Corp. 3.19 06/24/2023 720,173Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP 3.30 05/01/2023 202,052Cisco Systems, Inc. 2.20 02/28/2021 916,363Citibank Credit Card Issuance Trust 1.92 04/07/2022 113,193Citibank Credit Card Issuance Trust 2.15 07/15/2021 127,282Citibank Credit Card Issuance Trust 2.88 01/23/2023 333,009Citibank NA 2.13 10/20/2020 419,127Citigroup, Inc. 2.88 07/24/2023 294,162Citigroup, Inc. 3.67 07/24/2028 163,480Citigroup, Inc. 4.45 09/29/2027 745,975Citigroup, Inc. 4.75 05/18/2046 203,979Citigroup, Inc. 6.00 10/31/2033 149,970Citizens Financial Group, Inc. 4.15 09/28/2022 544,131CNH Industrial NV 3.85 11/15/2027 238,241

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Comcast Corp. 3.90 03/01/2038 157,614COMM Mtg. Trust 3.83 02/10/2036 123,973Continental Resources, Inc. 4.38 01/15/2028 251,603Cooperatieve Rabobank UA 11.00 12/29/2049 209,965Credit Agricole SA 3.25 10/04/2024 237,692Credit Agricole SA 4.13 01/10/2027 256,310Credit Suisse AG 3.00 10/29/2021 698,623CRH America Finance, Inc. 3.95 04/04/2028 208,273CSAIL Commercial Mtg. Trust 2.99 06/15/2050 1,751,082CSMC Trust 3.88 11/15/2037 476,922CVS Health Corp. 4.78 03/25/2038 282,317CVS Health Corp. 5.05 03/25/2048 185,631CVS Pass-Through Trust 4.70 01/10/2036 118,200CVS Pass-Through Trust 5.77 01/10/2033 134,426CVS Pass-Through Trust 5.93 01/10/2034 135,423Daimler Finance North America LLC 2.00 07/06/2021 184,567Daimler Finance North America LLC 2.30 01/06/2020 250,219Daimler Finance North America LLC 2.45 05/18/2020 408,317Daimler Finance North America LLC 3.10 05/04/2020 734,523Darden Restaurants, Inc. 4.55 02/15/2048 44,431DBS Group Holdings, Ltd. 2.25 07/16/2019 333,085Delta Air Lines, Inc. 3.80 04/19/2023 140,162Devon Energy Corp. 5.00 06/15/2045 104,169Devon Energy Corp. 5.60 07/15/2041 111,146Diamond 1 Finance Corp./Diamond 2 Finance Corp. 8.10 07/15/2036 599,378Discover Card Execution Note Trust 2.19 04/17/2023 344,922Discovery Communications LLC 5.00 09/20/2037 99,704Dollar Tree, Inc. 3.70 05/15/2023 203,052Dominion Resources, Inc. 5.25 08/01/2033 327,313Dominion Resources, Inc. 5.75 10/01/2054 150,340Domtar Corp. 6.75 02/15/2044 404,263Duke Energy Progress LLC 2.80 05/15/2022 187,922Ecolab, Inc. 2.38 08/10/2022 280,551Edison International 4.13 03/15/2028 357,410EDP Finance BV 3.63 07/15/2024 383,197Electricite de France SA 6.00 01/22/2114 126,657Enbridge, Inc. 5.50 07/15/2077 296,524Enel Finance International NV 3.50 04/06/2028 538,938Enel Finance International NV 3.63 05/25/2027 381,071Energy Transfer Partners LP 4.90 03/15/2035 91,062Energy Transfer Partners LP 6.05 06/01/2041 29,346Energy Transfer Partners LP 6.63 10/15/2036 373,919EnLink Midstream Partners LP 4.85 07/15/2026 170,417EnLink Midstream Partners LP 5.05 04/01/2045 161,166Enstar Group, Ltd. 4.50 03/10/2022 97,113Entergy Louisiana LLC 4.00 03/15/2033 127,751Entergy Louisiana LLC 169,903Enterprise Products Operating LLC 4.25 02/15/2048 235,709Enterprise Products Operating LLC 4.88 08/16/2077 151,845Enterprise Products Operating LLC 5.25 08/16/2077 131,950EPR Properties 4.95 04/15/2028 86,646European Investment Bank 1.63 08/14/2020 487,322Exelon Corp. 3.50 06/01/2022 264,754Exelon Generation Co. LLC 2.95 01/15/2020 164,705Federal Home Loan Bank 5.50 07/15/2036 328,476Federal Home Loan Mtg. Corp. 2.50 01/01/2028 220,494Federal Home Loan Mtg. Corp. 2.50 04/01/2028 542,396Federal Home Loan Mtg. Corp. 2.50 03/01/2031 698,246Federal Home Loan Mtg. Corp. 2.50 10/01/2032 910,022Federal Home Loan Mtg. Corp. 3.00 08/01/2027 145,255Federal Home Loan Mtg. Corp. 3.00 10/01/2042 479,525Federal Home Loan Mtg. Corp. 3.00 11/01/2042 608,642Federal Home Loan Mtg. Corp. 3.00 04/01/2043 688,599Federal Home Loan Mtg. Corp. 3.00 05/01/2043 814,924Federal Home Loan Mtg. Corp. 3.00 08/01/2043 640,986Federal Home Loan Mtg. Corp. 3.00 07/01/2045 858,374Federal Home Loan Mtg. Corp. 3.00 10/01/2045 423,181Federal Home Loan Mtg. Corp. 3.00 08/01/2046 2,540,621Federal Home Loan Mtg. Corp. 3.11 02/01/2037 52,192

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Federal Home Loan Mtg. Corp. 3.50 01/01/2032 1,656,864Federal Home Loan Mtg. Corp. 3.50 11/01/2041 597,961Federal Home Loan Mtg. Corp. 3.50 03/01/2042 200,036Federal Home Loan Mtg. Corp. 3.50 04/01/2042 1,120,325Federal Home Loan Mtg. Corp. 3.50 06/01/2042 1,370,380Federal Home Loan Mtg. Corp. 3.50 08/01/2042 262,644Federal Home Loan Mtg. Corp. 3.50 03/01/2045 541,767Federal Home Loan Mtg. Corp. 3.50 03/01/2045 415,476Federal Home Loan Mtg. Corp. 3.50 07/01/2045 1,190,255Federal Home Loan Mtg. Corp. 3.50 08/01/2045 704,790Federal Home Loan Mtg. Corp. 3.50 11/01/2045 460,221Federal Home Loan Mtg. Corp. 3.50 12/01/2046 883,871Federal Home Loan Mtg. Corp. 3.50 11/01/2047 6,536,338Federal Home Loan Mtg. Corp. 3.93 11/01/2037 454,708Federal Home Loan Mtg. Corp. 4.00 09/01/2040 302,585Federal Home Loan Mtg. Corp. 4.00 10/01/2045 878,007Federal Home Loan Mtg. Corp. 4.00 11/01/2045 1,013,742Federal Home Loan Mtg. Corp. 4.50 04/01/2044 171,951Federal Home Loan Mtg. Corp. 4.50 09/01/2044 1,385,943Federal Home Loan Mtg. Corp. 4.50 03/01/2046 261,064Federal Home Loan Mtg. Corp. 5.00 10/01/2033 603Federal Home Loan Mtg. Corp. 5.00 06/01/2039 408,256Federal Home Loan Mtg. Corp. 5.00 11/01/2043 521,135Federal Home Loan Mtg. Corp. 5.50 11/01/2018 734Federal Home Loan Mtg. Corp. 5.50 02/01/2035 75,351Federal Home Loan Mtg. Corp. 6.00 10/01/2033 106,677Federal Home Loan Mtg. Corp. 6.00 03/01/2040 663Federal Home Loan Mtg. Corp. 6.50 02/01/2035 2,087Federal Home Loan Mtg. Corp. 6.50 01/01/2036 13,873Federal Home Loan Mtg. Corp. 6.75 09/15/2029 669,299Federal Home Loan Mtg. Corp. 6.75 03/15/2031 343,268Federal Home Loan Mtg. Corp. REMIC 4.88 09/15/2039 24,078Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 3.16 08/25/2029 810,932Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 3.81 10/25/2027 306,006Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 4.16 02/25/2024 471,343Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 4.16 09/25/2024 631,708Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 4.71 09/25/2028 389,985Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 4.76 05/25/2028 29,084Federal Home Loan Mtg. Corp., REMIC 3.00 09/15/2045 769,681Federal Home Loan Mtg. Corp., REMIC 4.00 11/15/2035 699,716Federal National Mtg. Assoc. 2.50 04/01/2028 319,424Federal National Mtg. Assoc. 2.50 01/01/2032 731,239Federal National Mtg. Assoc. 3.00 10/01/2027 87,179Federal National Mtg. Assoc. 3.00 12/01/2027 743,041Federal National Mtg. Assoc. 3.00 01/01/2028 638,458Federal National Mtg. Assoc. 3.00 10/01/2030 533,120Federal National Mtg. Assoc. 3.00 07/01/2032 355,259Federal National Mtg. Assoc. 3.00 10/01/2032 2,398,734Federal National Mtg. Assoc. 3.00 03/01/2042 694,072Federal National Mtg. Assoc. 3.00 12/01/2042 391,152Federal National Mtg. Assoc. 3.00 12/01/2042 292,764Federal National Mtg. Assoc. 3.00 02/01/2045 588,140Federal National Mtg. Assoc. 3.00 09/01/2046 98,090Federal National Mtg. Assoc. 3.00 01/01/2047 1,384,758Federal National Mtg. Assoc. 3.00 02/01/2048 4,175,981Federal National Mtg. Assoc. 3.41 09/01/2035 358,254Federal National Mtg. Assoc. 3.43 05/01/2037 73,615Federal National Mtg. Assoc. 3.44 10/01/2035 417,422Federal National Mtg. Assoc. 3.50 08/01/2026 147,605Federal National Mtg. Assoc. 3.50 09/01/2026 43,024Federal National Mtg. Assoc. 3.50 08/01/2027 45,446Federal National Mtg. Assoc. 3.50 10/01/2028 463,247Federal National Mtg. Assoc. 3.50 03/01/2033 1,589,930Federal National Mtg. Assoc. 3.50 12/01/2041 419,039Federal National Mtg. Assoc. 3.50 08/01/2042 121,479Federal National Mtg. Assoc. 3.50 08/01/2042 116,564Federal National Mtg. Assoc. 3.50 08/01/2042 405,432Federal National Mtg. Assoc. 3.50 08/01/2042 643,821Federal National Mtg. Assoc. 3.50 07/01/2045 474,168

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Federal National Mtg. Assoc. 3.50 08/01/2045 545,715Federal National Mtg. Assoc. 3.50 09/01/2045 467,877Federal National Mtg. Assoc. 3.50 10/01/2045 726,165Federal National Mtg. Assoc. 3.50 11/01/2045 352,990Federal National Mtg. Assoc. 3.50 12/01/2045 2,579,076Federal National Mtg. Assoc. 3.50 02/01/2046 767,913Federal National Mtg. Assoc. 3.50 03/01/2046 417,254Federal National Mtg. Assoc. 3.50 07/01/2046 1,774,356Federal National Mtg. Assoc. 3.50 01/01/2047 2,681,482Federal National Mtg. Assoc. 3.57 10/01/2040 82,348Federal National Mtg. Assoc. 3.58 10/01/2040 242,399Federal National Mtg. Assoc. 3.58 05/01/2040 434,573Federal National Mtg. Assoc. 3.58 11/01/2036 175,766Federal National Mtg. Assoc. 3.70 07/01/2039 313,272Federal National Mtg. Assoc. 3.79 08/01/2035 225,264Federal National Mtg. Assoc. 4.00 07/01/2040 171,572Federal National Mtg. Assoc. 4.00 10/01/2040 82,179Federal National Mtg. Assoc. 4.00 12/01/2040 1,160,771Federal National Mtg. Assoc. 4.00 10/01/2041 518,368Federal National Mtg. Assoc. 4.00 11/01/2041 400,263Federal National Mtg. Assoc. 4.00 11/01/2041 135,371Federal National Mtg. Assoc. 4.00 01/01/2043 616,465Federal National Mtg. Assoc. 4.00 10/01/2043 804,161Federal National Mtg. Assoc. 4.00 10/01/2044 1,082,215Federal National Mtg. Assoc. 4.00 02/01/2045 925,855Federal National Mtg. Assoc. 4.00 02/01/2045 329,732Federal National Mtg. Assoc. 4.00 06/01/2046 364,004Federal National Mtg. Assoc. 4.00 01/01/2047 723,094Federal National Mtg. Assoc. 4.00 05/01/2047 928,766Federal National Mtg. Assoc. 4.00 07/01/2047 2,762,610Federal National Mtg. Assoc. 4.00 08/01/2047 1,819,036Federal National Mtg. Assoc. 4.50 11/01/2022 62,126Federal National Mtg. Assoc. 4.50 10/01/2024 197,547Federal National Mtg. Assoc. 4.50 11/01/2040 179,357Federal National Mtg. Assoc. 4.50 12/01/2040 326,832Federal National Mtg. Assoc. 4.50 05/01/2041 251,330Federal National Mtg. Assoc. 4.50 08/01/2045 2,444,152Federal National Mtg. Assoc. 4.50 04/01/2047 806,165Federal National Mtg. Assoc. 4.50 11/01/2047 3,122,655Federal National Mtg. Assoc. 5.00 10/01/2033 2,778Federal National Mtg. Assoc. 5.00 03/01/2034 44,671Federal National Mtg. Assoc. 5.00 05/01/2040 103,209Federal National Mtg. Assoc. 5.00 06/01/2040 64,433Federal National Mtg. Assoc. 5.00 02/01/2045 350,604Federal National Mtg. Assoc. 5.50 12/01/2029 73,569Federal National Mtg. Assoc. 5.50 04/01/2033 63,074Federal National Mtg. Assoc. 5.50 12/01/2033 53,995Federal National Mtg. Assoc. 5.50 07/01/2037 286,149Federal National Mtg. Assoc. 5.50 08/01/2037 211,395Federal National Mtg. Assoc. 5.50 06/01/2038 28,462Federal National Mtg. Assoc. 6.00 12/01/2020 2,087Federal National Mtg. Assoc. 6.00 12/01/2036 378,951Federal National Mtg. Assoc. 6.00 11/01/2038 106,974Federal National Mtg. Assoc. 6.00 06/01/2040 81,015Federal National Mtg. Assoc. 6.50 10/01/2037 30,450Federal National Mtg. Assoc. REMIC 3.00 12/25/2047 286,980Federal National Mtg. Assoc. REMIC 3.00 05/25/2048 1,350,124Federal National Mtg. Assoc., REMIC 3.00 06/25/2045 478,098Fidelity National Information Services, Inc. 4.25 05/15/2028 125,880First Horizon National Corp. 3.50 12/15/2020 543,230First Niagara Financial Group, Inc. 6.75 03/19/2020 696,924First Niagara Financial Group, Inc. 7.25 12/15/2021 447,449First Tennessee Bank NA 2.95 12/01/2019 256,910FirstEnergy Corp. 3.90 07/15/2027 237,566FirstEnergy Corp. 4.85 07/15/2047 343,176FirstEnergy Corp. 7.38 11/15/2031 957,086Ford Credit Auto Owner Trust 1.73 03/15/2022 121,737Ford Credit Auto Owner Trust 2.44 01/15/2027 247,610Ford Credit Floorplan Master Owner Trust 2.07 05/15/2022 282,483

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Ford Motor Credit Co. LLC 2.34 11/02/2020 612,749GATX Corp. 3.25 09/15/2026 157,078GATX Corp. 3.85 03/30/2027 40,434GE Capital International Funding Co. ULC 2.34 11/15/2020 459,293GE Capital International Funding Co. ULC 4.42 11/15/2035 432,662General Dynamics Corp. 2.88 05/11/2020 310,891Georgia Power Co. 2.00 09/08/2020 173,220Georgia-Pacific LLC 3.60 03/01/2025 202,321Georgia-Pacific LLC 3.73 07/15/2023 371,609Georgia-Pacific LLC 5.40 11/01/2020 247,477GlaxoSmithKline Capital, Inc. 3.38 05/15/2023 215,637Glencore Funding LLC 3.88 10/27/2027 114,758GM Financial Consumer Automobile Receivables Trust 2.13 03/16/2023 195,194Goldcorp, Inc. 3.70 03/15/2023 99,933Goldman Sachs Group, Inc. 2.91 06/05/2023 430,353Goldman Sachs Group, Inc. 4.02 10/31/2038 321,956Goldman Sachs Group, Inc. 6.13 02/15/2033 359,467Goldman Sachs Group, Inc. 6.75 10/01/2037 618,988Government National Mtg. Assoc. 3.00 02/20/2045 568,523Government National Mtg. Assoc. 3.00 05/20/2045 437,617Government National Mtg. Assoc. 3.00 07/20/2045 72,405Government National Mtg. Assoc. 3.00 11/20/2045 1,466,015Government National Mtg. Assoc. 3.00 12/20/2045 687,244Government National Mtg. Assoc. 3.00 09/20/2047 2,114,163Government National Mtg. Assoc. 3.50 03/20/2045 393,304Government National Mtg. Assoc. 3.50 04/20/2045 753,640Government National Mtg. Assoc. 3.50 07/20/2045 164,183Government National Mtg. Assoc. 3.50 03/20/2047 608,911Government National Mtg. Assoc. 4.00 07/20/2045 240,839Government National Mtg. Assoc. 4.00 10/20/2045 104,214Government National Mtg. Assoc. REMIC 1.00 10/16/2043 188,278GS Mtg. Securities Trust 2.90 02/10/2048 240,043Halliburton Co. 4.85 11/15/2035 76,945Hanwha Life Insurance Co., Ltd. 4.70 04/23/2048 432,478Harris Corp. 4.40 06/15/2028 282,515Hess Corp. 5.60 02/15/2041 238,672Hewlett Packard Enterprise Co. 6.20 10/15/2035 40,557HSBC Holdings PLC 3.26 03/13/2023 220,506HSBC Holdings PLC 4.04 03/13/2028 197,194HSBC Holdings PLC 6.00 12/31/2099 336,083HSBC Holdings PLC 6.25 12/31/2099 597,597Huntington Bancshares, Inc. 5.70 12/31/2099 190,181Huntington National Bank 2.38 03/10/2020 251,084Hyundai Capital Services, Inc. 3.00 08/29/2022 230,987IBM Credit LLC 1.63 09/06/2019 346,626IBM Credit LLC 2.65 02/05/2021 788,175Intel Corp. 2.45 07/29/2020 376,103International Paper Co. 5.00 09/15/2035 110,106Interpublic Group of Cos., Inc. 4.20 04/15/2024 117,292Intesa Sanpaolo SpA 3.88 01/12/2028 179,817Jabil, Inc. 3.95 01/12/2028 138,307Jefferies Group LLC/Jefferies Group Capital Finance, Inc. 4.15 01/23/2030 157,267John Deere Capital Corp. 2.35 01/08/2021 234,697JPMorgan Chase & Co. 2.55 03/01/2021 401,077JPMorgan Chase & Co. 3.88 07/24/2038 536,602JPMorgan Chase & Co. 4.63 12/31/2099 417,960JPMorgan Chase & Co. 6.13 12/31/2049 279,808Kinross Gold Corp. 4.50 07/15/2027 143,130Kirby Corp. 4.20 03/01/2028 208,772Kraft Heinz Foods Co. 4.88 02/15/2025 263,733Kroger Co. 4.65 01/15/2048 275,200Laboratory Corp. of America Holdings 3.25 09/01/2024 312,506Lehman Brothers Holdings Capital Trust VII 0.00 8Lehman Brothers Holdings, Inc. 5.50 04/04/2016 2,759Lehman Brothers Holdings, Inc. 6.75 12/28/2017 9Lehman Brothers Holdings, Inc. 7.50 05/11/2038 11Lloyds Banking Group PLC 4.38 03/22/2028 208,482Lloyds Banking Group PLC 4.58 12/10/2025 258,044Lubrizol Corp. 6.50 10/01/2034 237,171

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Macquarie Group, Ltd. 3.76 11/28/2028 92,601Maple Escrow Subsidiary, Inc. 4.60 05/25/2028 207,651Marathon Oil Corp. 4.40 07/15/2027 214,038Marathon Oil Corp. 6.60 10/01/2037 325,395Markel Corp. 4.30 11/01/2047 155,701Martin Marietta Materials, Inc. 4.25 12/15/2047 79,955Masco Corp. 4.50 05/15/2047 136,088Massachusetts Electric Co. 4.00 08/15/2046 316,422Massachusetts Mutual Life Insurance Co. 4.50 04/15/2065 98,945MassMutual Global Funding II 2.75 06/22/2024 192,045McDonald's Corp. 4.45 03/01/2047 272,805MetLife, Inc. 6.40 12/15/2066 281,097Metropolitan Life Global Funding I 2.30 04/10/2019 483,730Microsoft Corp. 4.10 02/06/2037 155,609Mitsubishi UFJ Financial Group, Inc. 2.67 07/25/2022 236,270Mitsubishi UFJ Financial Group, Inc. 3.78 03/02/2025 100,133Mizuho Financial Group, Inc. 2.27 09/13/2021 286,260Mizuho Financial Group, Inc. 3.55 03/05/2023 854,132Morgan Stanley 2.75 05/19/2022 516,771Morgan Stanley 3.59 07/22/2028 344,080Morgan Stanley 3.97 07/22/2038 134,581Morgan Stanley 4.10 05/22/2023 534,246Morgan Stanley 5.00 11/24/2025 664,433Morgan Stanley Bank of America Merrill Lynch Trust 2.98 07/15/2050 390,266Morgan Stanley Capital Barclays Bank Trust 2.20 09/13/2031 32,968Mosaic Co. 3.25 11/15/2022 137,625Mosaic Co. 4.05 11/15/2027 184,442Mosaic Co. 4.88 11/15/2041 76,239MPLX LP 4.13 03/01/2027 85,975MPLX LP 4.70 04/15/2048 172,302MSDB Trust 3.32 07/11/2039 773,521Mylan, Inc. 5.20 04/15/2048 183,003National Rural Utilities Cooperative Finance Corp. 2.30 11/01/2020 346,328National Rural Utilities Cooperative Finance Corp. 2.30 09/15/2022 184,854National Rural Utilities Cooperative Finance Corp. 2.40 04/25/2022 141,742National Rural Utilities Cooperative Finance Corp. 4.75 04/30/2043 202,939Nationwide Building Society 4.13 10/18/2032 230,709Nevada Power Co. 2.75 04/15/2020 206,841New York Life Global Funding 1.95 09/28/2020 487,179NiSource, Inc. 4.38 05/15/2047 92,666Nissan Auto Receivables Owner Trust 1.18 01/15/2021 247,230Nissan Motor Acceptance Corp. 2.15 09/28/2020 435,099Nissan Motor Acceptance Corp. 2.65 07/13/2022 322,574Nvent Finance SARL 4.55 04/15/2028 172,426ONEOK, Inc. 4.00 07/13/2027 230,811Oracle Corp. 2.95 11/15/2024 621,771Oracle Corp. 3.80 11/15/2037 172,059Oracle Corp. 3.85 07/15/2036 92,642Oracle Corp. 3.90 05/15/2035 74,476O'Reilly Automotive, Inc. 3.60 09/01/2027 163,343Oriental Republic of Uruguay 4.98 04/20/2055 125,125Owens Corning 4.30 07/15/2047 340,368Owens Corning 4.40 01/30/2048 104,556Penske Truck Leasing Co. LP/PTL Finance Corp. 3.95 03/10/2025 336,702Petroleos Mexicanos 6.75 09/21/2047 451,662Phillips 66 Partners LP 4.90 10/01/2046 77,199Progressive Corp. 5.38 12/31/2099 183,000Prudential Financial, Inc. 4.50 09/15/2047 110,478Prudential Financial, Inc. 5.63 06/15/2043 270,400QUALCOMM, Inc. 2.10 05/20/2020 217,478Qwest Corp. 172,460Regions Financial Corp. 2.75 08/14/2022 294,644Regions Financial Corp. 7.38 12/10/2037 1,148,021Republic of Chile 3.24 02/06/2028 207,886Republic of Panama 4.50 04/16/2050 193,500Roche Holdings, Inc. 1.75 01/28/2022 386,037Roche Holdings, Inc. 2.25 09/30/2019 544,683Roche Holdings, Inc. 2.88 09/29/2021 266,926Royal Bank of Scotland Group PLC 3.50 05/15/2023 195,121

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Royal Bank of Scotland Group PLC 3.88 09/12/2023 196,658Royal Bank of Scotland Group PLC 4.89 05/18/2029 399,948RPM International, Inc. 4.25 01/15/2048 32,708Santander Holdings USA, Inc. 3.40 01/18/2023 476,147Shire Acquisitions Investments Ireland DAC 2.88 09/23/2023 181,328Siemens Financieringsmaatschappij NV 2.20 03/16/2020 393,532SK Telecom Co., Ltd. 3.75 04/16/2023 199,572Smithfield Foods, Inc. 2.65 10/03/2021 106,206South Carolina Electric & Gas Co. 5.10 06/01/2065 445,685Spirit AeroSystems, Inc. 4.60 06/15/2028 137,676Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC 4.74 03/20/2025 576,404Stanley Black & Decker, Inc. 5.75 12/15/2053 399,960State Street Institutional U.S. Government Money Market Fund, Premier Class 5,358,025SunTrust Banks, Inc. 5.05 12/31/2099 369,890Synchrony Credit Card Master Note Trust 2.21 05/15/2024 97,792Syngenta Finance NV 4.44 04/24/2023 239,745Syngenta Finance NV 5.18 04/24/2028 206,916Synovus Financial Corp. 3.13 11/01/2022 136,062TD Ameritrade Holding Corp. 2.95 04/01/2022 160,315Telecom Italia Capital SA 7.72 06/04/2038 1,076,490Telefonica Emisiones SAU 4.10 03/08/2027 147,534Telefonica Emisiones SAU 4.67 03/06/2038 347,194Telefonica Emisiones SAU 5.21 03/08/2047 204,989Tennessee Valley Authority 1.75 10/15/2018 142,859Texas Instruments, Inc. 4.15 05/15/2048 255,907Time Warner, Inc. 4.85 07/15/2045 23,228Toll Brothers Finance Corp. 4.35 02/15/2028 225,250Toronto-Dominion Bank 1.85 09/11/2020 289,050Toyota Auto Receivables Owner Trust 2.35 05/16/2022 222,930Toyota Industries Corp. 3.24 03/16/2023 735,865Toyota Motor Credit Corp. 2.95 04/13/2021 748,222TransCanada PipeLines, Ltd. 4.88 05/15/2048 151,645TransCanada Trust 5.30 03/15/2077 134,037TransCanada Trust 5.63 05/20/2075 105,840UBS Group Funding Switzerland AG 3.49 05/23/2023 615,925UniCredit SpA 5.86 06/19/2032 679,646United Mexican States 4.35 01/15/2047 187,695United Overseas Bank, Ltd. 3.20 04/23/2021 205,950United States Treasury Bonds 2.25 08/15/2046 387,176United States Treasury Bonds 2.75 11/15/2042 406,906United States Treasury Bonds 2.75 08/15/2047 953,750United States Treasury Bonds 2.75 11/15/2047 39,099United States Treasury Bonds 2.88 08/15/2045 55,871United States Treasury Bonds 2.88 11/15/2046 732,017United States Treasury Bonds 3.00 05/15/2045 1,506,035United States Treasury Bonds 3.00 11/15/2045 2,809,844United States Treasury Bonds 3.00 05/15/2047 1,503,867United States Treasury Bonds 3.13 11/15/2041 2,464,788United States Treasury Bonds 3.13 02/15/2042 419,348United States Treasury Bonds 3.63 02/15/2044 781,375United States Treasury Bonds 3.88 08/15/2040 200,481United States Treasury Bonds 4.25 05/15/2039 322,580United States Treasury Bonds 4.38 05/15/2040 246,484United States Treasury Bonds 4.75 02/15/2037 745,765United States Treasury Bonds 5.00 05/15/2037 208,073United States Treasury Bonds 5.25 11/15/2028 492,059United States Treasury Bonds 8.13 08/15/2019 98,329United States Treasury Notes 0.75 10/31/2018 1,626,186United States Treasury Notes 1.13 02/28/2021 154,113United States Treasury Notes 1.38 07/31/2018 808,407United States Treasury Notes 1.38 02/28/2019 8,359,425United States Treasury Notes 1.38 01/31/2020 979,854United States Treasury Notes 1.38 08/31/2020 976,328United States Treasury Notes 1.63 08/15/2022 2,294,213United States Treasury Notes 1.63 08/31/2022 1,919,063United States Treasury Notes 1.63 05/15/2026 390,955United States Treasury Notes 1.75 09/30/2022 5,094,314United States Treasury Notes 2.00 02/15/2025 1,715,836United States Treasury Notes 2.00 11/15/2026 3,601,950

Page 29 of 157

United States Treasury Notes 2.13 02/29/2024 2,421,191United States Treasury Notes 2.13 07/31/2024 1,816,277United States Treasury Notes 2.25 11/15/2024 601,473United States Treasury Notes 2.25 08/15/2027 1,143,281United States Treasury Notes 2.25 11/15/2027 1,446,375United States Treasury Notes 2.38 04/30/2020 999,336United States Treasury Notes 2.38 01/31/2023 444,445United States Treasury Notes 2.50 05/15/2024 2,961,680United States Treasury Notes 3.13 05/15/2019 11,088United States Treasury Notes 3.63 08/15/2019 27,420United States Treasury Notes 4.00 08/15/2018 1,409,016United Technologies Corp. 1.90 05/04/2020 209,199UnitedHealth Group, Inc. 2.38 10/15/2022 923,709UnitedHealth Group, Inc. 3.75 07/15/2025 172,956Verizon Communications, Inc. 4.40 11/01/2034 92,602Verizon Communications, Inc. 5.25 03/16/2037 836,225Verizon Owner Trust 3.20 09/20/2022 99,833Vodafone Group PLC 3.75 01/16/2024 99,474Vulcan Materials Co. 4.70 03/01/2048 208,396Wal-Mart Stores, Inc. 1.90 12/15/2020 487,455Washington Prime Group LP 5.95 08/15/2024 130,878Wells Fargo & Co. 3.07 01/24/2023 1,261,777Wells Fargo & Co. 4.40 06/14/2046 30,856Wells Fargo & Co. 4.75 12/07/2046 330,880Wells Fargo Bank NA 2.40 01/15/2020 356,248Wells Fargo Capital X 5.95 12/01/2086 94,762Western Gas Partners LP 4.65 07/01/2026 184,583Westlake Chemical Corp. 4.38 11/15/2047 101,878Westpac Banking Corp. 3.05 05/15/2020 203,562XLIT, Ltd. 5.50 03/31/2045 193,756

VALIC Company I - Core Equity Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)Allison Transmission Holdings, Inc. 1,666,321Ally Financial, Inc. 1,650,193Alphabet, Inc., Class A 5,766,200Alphabet, Inc., Class C 5,776,487Altria Group, Inc. 5,405,944Amdocs, Ltd. 2,083,232Apple, Inc. 14,258,555Assured Guaranty, Ltd. 1,316,111Bank of America Corp. 6,886,371Baxter International, Inc. 3,697,494Biogen, Inc. 5,615,518BP PLC ADR 3,267,745Carnival Corp. 2,869,925CDW Corp. 4,480,799Centene Corp. 3,272,630Chevron Corp. 5,518,423Cisco Systems, Inc. 6,903,943Citigroup, Inc. 1,701,329Cognizant Technology Solutions Corp., Class A 5,508,763Comcast Corp., Class A 5,811,110CVS Health Corp. 2,703,964D.R. Horton, Inc. 4,808,057Dell Technologies, Inc., Class V 3,644,864Delta Air Lines, Inc. 3,852,414DowDuPont, Inc. 5,289,460E*TRADE Financial Corp. 3,358,247Energizer Holdings, Inc. 637,223FirstEnergy Corp. 4,224,986Flex, Ltd. 2,089,167Fortive Corp. 3,670,045Freeport-McMoRan, Inc. 1,943,263General Electric Co. 2,226,316Gilead Sciences, Inc. 3,227,921

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Hartford Financial Services Group, Inc. 2,451,137Home Depot, Inc. 3,660,298Humana, Inc. 5,768,097J.M. Smucker Co. 2,987,533JPMorgan Chase & Co. 8,506,439KAR Auction Services, Inc. 2,343,991Laboratory Corp. of America Holdings 4,819,044Lennar Corp., Class A 980,318Lowe's Cos., Inc. 6,481,012Marathon Oil Corp. 1,331,146Microsoft Corp. 12,505,731Norfolk Southern Corp. 5,399,498Novo Nordisk A/S ADR 3,043,511NVR, Inc. 1,259,017Oracle Corp. 5,532,068Packaging Corp. of America 2,896,963Pfizer, Inc. 7,367,698PG&E Corp. 3,049,175Regions Financial Corp. 2,063,309Rio Tinto PLC ADR 1,717,046SLM Corp. 2,219,466Suncor Energy, Inc. 5,521,464SunTrust Banks, Inc. 4,844,653TOTAL SA ADR 811,012UnitedHealth Group, Inc. 6,228,301Urban Outfitters, Inc. 4,280,115US Bancorp 4,497,150Walmart, Inc. 5,280,001

VALIC Company I - Dividend Value Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)3M Co. 2,661,619Aetna, Inc. 8,581,582Altria Group, Inc. 14,706,219Anadarko Petroleum Corp. 1,095,162Anthem, Inc. 11,918,374AstraZeneca PLC 10,291,200AXA Equitable Holdings, Inc. 1,765,831Bank of America Corp. 21,894,708Bayer AG 2,814,518BCE, Inc. 1,357,192BP PLC 6,240,291Brighthouse Financial, Inc. 558,254British American Tobacco PLC 1,643,070CA, Inc. 12,076,689Campbell Soup Co. 8,395,568Cardinal Health, Inc. 11,533,195CDW Corp. 3,891,231Charles Schwab Corp. 2,723,155Chevron Corp. 16,511,888Cisco Systems, Inc. 17,134,825Citigroup, Inc. 18,085,661Coca-Cola Co. 10,768,834Cognizant Technology Solutions Corp., Class A 1,879,983Comcast Corp., Class A 7,848,630Constellation Software, Inc. 3,482,828CRH PLC 4,151,231CVS Health Corp. 13,344,673Danone SA 1,342,151Devon Energy Corp. 6,731,014Diageo PLC 7,377,316Dollar General Corp. 1,443,507DowDuPont, Inc. 6,087,565Dr Pepper Snapple Group, Inc. 2,825,024Edison International 1,488,483Enterprise Products Partners LP 3,143,655

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Euro Time Deposit with State Street Bank and Trust Co. 0.28 06/01/2018 27,886,000Experian PLC 3,963,156Exxon Mobil Corp. 11,264,901FirstEnergy Corp. 6,455,471Fixed Income Clearing Corp. Repurchase Agreement 0.28 06/01/2018 2,580,000Foot Locker, Inc. 19,891,939GameStop Corp., Class A 7,762,946Gap, Inc. 11,902,804General Electric Co. 14,040,984General Mills, Inc. 11,862,979Gilead Sciences, Inc. 9,729,594Goldman Sachs Group, Inc. 6,421,768H&R Block, Inc. 12,203,996Hess Corp. 6,620,522Honeywell International, Inc. 6,538,362HP, Inc. 11,724,300Humana, Inc. 2,420,954International Business Machines Corp. 10,616,762International Paper Co. 1,856,450Interpublic Group of Cos., Inc. 2,691,886JPMorgan Chase & Co. 22,483,336Kellogg Co. 15,372,147KeyCorp 2,536,142Kimberly-Clark Corp. 10,347,412Koninklijke Philips NV 8,524,900Kroger Co. 3,208,397L Brands, Inc. 8,829,791Lenovo Group, Ltd. 1,826,601Lincoln National Corp. 1,583,005Lockheed Martin Corp. 1,959,584Lowe's Cos., Inc. 3,772,847LyondellBasell Industries NV, Class A 12,962,530Marathon Oil Corp. 990,816Marathon Petroleum Corp. 4,667,512Marsh & McLennan Cos., Inc. 4,011,267Mattel, Inc. 2,611,209McKesson Corp. 4,841,573Medtronic PLC 7,577,170Merck & Co., Inc. 19,279,029MetLife, Inc. 14,753,730Microsoft Corp. 14,143,510Morgan Stanley 9,152,556Motorola Solutions, Inc. 4,792,731NextEra Energy, Inc. 5,814,625Nielsen Holdings PLC 11,818,494Northrop Grumman Corp. 4,498,051Novo Nordisk A/S ADR 4,121,243nVent Electric PLC 894,182Omnicom Group, Inc. 11,907,616ONEOK, Inc. 1,187,415Oracle Corp. 15,746,042Pentair PLC 1,440,993PepsiCo, Inc. 2,509,258Pfizer, Inc. 31,625,981PG&E Corp. 6,101,731Philip Morris International, Inc. 8,572,821Procter & Gamble Co. 13,725,814Prudential Financial, Inc. 4,544,701Public Service Enterprise Group, Inc. 6,333,388Publicis Groupe SA 871,877QUALCOMM, Inc. 6,801,202Quest Diagnostics, Inc. 2,457,114Royal Dutch Shell PLC, Class A ADR 9,618,461Samsung Electronics Co., Ltd. GDR 2,859,812Suncor Energy, Inc. 13,654,326SunTrust Banks, Inc. 5,922,180Taiwan Semiconductor Manufacturing Co., Ltd. ADR 2,865,735Time Warner, Inc. 1,622,377TOTAL SA ADR 7,492,883

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Travelers Cos., Inc. 6,059,718Unilever NV 4,019,623Union Pacific Corp. 3,591,413UnitedHealth Group, Inc. 6,507,004US Bancorp 6,979,104Verizon Communications, Inc. 23,886,198Viacom, Inc., Class B 12,265,921Wells Fargo & Co. 15,926,780Williams Cos., Inc. 1,647,055

VALIC Company I - Dynamic Allocation Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)AllianceBernstein Government STIF Portfolio 8,748,950Options-Purchased 1,065,174United States Treasury Bonds 6.00 02/15/2026 388,680United States Treasury Bonds 6.13 11/15/2027 402,308United States Treasury Bonds 6.38 08/15/2027 461,107United States Treasury Bonds 6.63 02/15/2027 161,914United States Treasury Bonds 6.75 08/15/2026 180,649United States Treasury Notes 1.50 08/15/2026 2,888,010United States Treasury Notes 1.63 02/15/2026 2,881,506United States Treasury Notes 1.63 05/15/2026 2,555,400United States Treasury Notes 2.00 08/15/2025 2,932,965United States Treasury Notes 2.00 11/15/2026 3,193,541United States Treasury Notes 2.13 05/15/2025 2,968,057United States Treasury Notes 2.25 11/15/2025 2,779,599United States Treasury Notes 2.25 02/15/2027 3,576,982United States Treasury Notes 2.25 08/15/2027 2,581,434United States Treasury Notes 2.25 11/15/2027 2,728,130United States Treasury Notes 2.38 05/15/2027 3,313,056United States Treasury Notes 2.75 02/15/2028 2,477,360VALIC Co. I Blue Chip Growth Fund 7,035,564VALIC Co. I Broad Cap Value Income Fund 9,727,722VALIC Co. I Capital Conservation Fund 16,109,571VALIC Co. I Dividend Value Fund 8,845,249VALIC Co. I Emerging Economies Fund 2,849,667VALIC Co. I Foreign Value Fund 7,846,817VALIC Co. I Global Real Estate Fund 1,891,707VALIC Co. I Government Securities Fund 9,188,589VALIC Co. I Growth & Income Fund 4,012,655VALIC Co. I Growth Fund 9,048,513VALIC Co. I Inflation Protected Fund 3,923,373VALIC Co. I International Equities Index Fund 4,836,165VALIC Co. I International Government Bond Fund 969,542VALIC Co. I International Growth Fund 8,146,398VALIC Co. I Large Cap Core Fund 7,845,451VALIC Co. I Large Capital Growth Fund 8,090,495VALIC Co. I Mid Cap Index Fund 4,066,434VALIC Co. I Stock Index Fund 30,043,170VALIC Co. I Value Fund 9,845,190VALIC Co. II Capital Appreciation Fund 7,193,326VALIC Co. II Core Bond Fund 14,057,182VALIC Co. II High Yield Bond Fund 1,995,017VALIC Co. II International Opportunities Fund 2,002,049VALIC Co. II Large Cap Value Fund 3,986,872VALIC Co. II Mid Cap Growth Fund 2,021,284VALIC Co. II Mid Cap Value Fund 2,012,471VALIC Co. II Small Cap Growth Fund 4,122,625VALIC Co. II Small Cap Value Fund 4,127,448VALIC Co. II Strategic Bond Fund 3,476,319

Futures Contracts



(Depreciation) ($)S&P 500 E-Mini Index Long June 2018 (517,895)

Page 33 of 157

Over the Counter Purchased Put Options

Description Strike Price ($) Expiration Month


(Depreciation) ($)Call - S&P 500 Index 2,475 August 2018 10,161

Over the Counter Written Call Options

Description Strike Price ($) Expiration Month


(Depreciation) ($)Call - S&P 500 Index 2,875 August 2018 136,769

VALIC Company I - Emerging Economies Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)Aeroflot PJSC 1,448,799AirAsia Bhd 3,854,850Akbank Turk AS 2,456,069Alibaba Group Holding, Ltd. ADR 28,919,757Alrosa PJSC 6,597,724Anglo American PLC 8,590,352Anhui Conch Cement Co., Ltd. 8,248,371Antofagasta PLC 6,559,370Baidu, Inc. ADR 9,108,128Banco do Brasil SA 7,398,641Banco Santander Brasil SA 6,234,439Bank Negara Indonesia Persero Tbk PT 4,570,019Bank Rakyat Indonesia Persero Tbk PT 5,429,327Catcher Technology Co., Ltd. 5,972,211China Construction Bank Corp. 22,514,546China Merchants Bank Co., Ltd. 9,502,009China Shenhua Energy Co., Ltd., Class H 4,066,385Cia de Saneamento de Minas Gerais-COPASA 44,784CIMB Group Holdings Bhd 4,997,812Cognizant Technology Solutions Corp., Class A 8,268,909Compeq Manufacturing Co., Ltd. 1,213,751Copa Holdings SA, Class A 6,856,526Country Garden Holdings Co., Ltd. 9,483,082CTBC Financial Holding Co., Ltd. 8,796,759Dali Foods Group Co., Ltd. 1,558,429Daqo New Energy Corp. ADR 3,089,423Eregli Demir ve Celik Fabrikalari TAS 4,286,795Estacio Participacoes SA 3,114,483Euro Time Deposit with State Street Bank and Trust Co. 0.28 06/01/2018 34,500,000Evraz PLC 2,642,710FLEXium Interconnect, Inc. 2,037,938Focus Media Information Technology Co., Ltd., Class A 2,641,657Fosun International, Ltd. 7,987,912Fubon Financial Holding Co., Ltd. 8,657,614General Interface Solution Holding, Ltd. 4,286,579Globalwafers Co., Ltd. 2,514,610Guangzhou Automobile Group Co., Ltd. 844,684Haier Electronics Group Co., Ltd. 4,368,442Hana Financial Group, Inc. 8,480,545HCL Technologies, Ltd. 7,769,762Hoa Phat Group JSC 2,401,412Housing Development Finance Corp., Ltd. 13,245,366Hyundai Marine & Fire Insurance Co., Ltd. 2,993,773IGG, Inc. 8,250,149Industrial & Commercial Bank of China, Ltd. 16,573,617Industrial Bank of Korea 5,892,958IRB Brasil Resseguros S/A 1,671,376Itau Unibanco Holding SA ADR 13,138,044

Page 34 of 157

Jastrzebska Spolka Weglowa SA 1,347,805KAZ Minerals PLC 2,866,891Kiatnakin Bank PCL 3,047,222Kingboard Chemical Holdings, Ltd. 1,786,702Kingboard Laminates Holdings, Ltd. 2,018,498KOC Holding AS 2,649,103Kroton Educacional SA 4,287,455Krung Thai Bank PCL 3,853,556KT&G Corp. 9,238,713Kumba Iron Ore, Ltd. 2,055,360LG Chem, Ltd. 3,285,984LG Corp. 3,499,172LG Electronics, Inc. 7,678,148Lotte Chemical Corp. 1,638,590Lukoil PJSC ADR 9,124,421Macronix International 7,519,280Magnitogorsk Iron & Steel Works PJSC 2,609,911Malayan Banking Bhd 3,793,925Metalurgica Gerdau SA (Preference Shares) 2,192,075MMC Norilsk Nickel PJSC ADR 8,528,585Mobile TeleSystems PJSC ADR 5,344,596MOL Hungarian Oil & Gas PLC 3,725,146MRV Engenharia e Participacoes SA 3,714,945Nanya Technology Corp. 2,701,843Naspers, Ltd., Class N 6,791,135Nexteer Automotive Group, Ltd. 1,574,367NIIT Technologies, Ltd. 2,810,246Novatek PJSC GDR 4,853,288Novolipetsk Steel 1,807,336OTP Bank PLC 8,265,768PearlAbyss Corp. 87,880Petkim Petrokimya Holding AS 2,366,178Petroleo Brasileiro SA (preference shares) 4,948,906PICC Property & Casualty Co., Ltd. 6,898,347Ping An Insurance Group Co. of China, Ltd. 16,766,039Polski Koncern Naftowy Orlen SA 4,981,158PSK, Inc. 1,615,866PTT Global Chemical PCL 7,645,536PTT PCL 10,876,297Qualicorp SA 1,300,135Ros Agro PLC GDR 1,277,351RusHydro PJSC 1,521,858Samsung Electronics Co., Ltd. 49,891,311Sasol, Ltd. 4,056,787Sberbank of Russia PJSC ADR 9,984,357Severstal PJSC GDR 3,513,805SFA Engineering Corp. 1,577,281Shenzhen Expressway Co., Ltd. 2,324,605Shinhan Financial Group Co., Ltd. 9,050,550Silicon Works Co, Ltd. 1,025,782Sino-American Silicon Products, Inc. 2,909,877SK Holdings Co Ltd 2,298,913SK Hynix, Inc. 12,199,237SK Innovation Co., Ltd. 9,066,808Standard Bank Group, Ltd. 11,697,373Star Petroleum Refining PCL 2,496,232Taiwan Semiconductor Manufacturing Co., Ltd. ADR 35,456,708Tatneft PJSC ADR 6,305,489Tekfen Holding AS 2,835,532Tencent Holdings, Ltd. 45,261,031TES Co, Ltd. 1,172,661Thai Oil PCL 4,006,415Tisco Financial Group PCL 2,843,639Turk Hava Yollari AO 2,497,654Turkcell Iletisim Hizmetleri AS 4,475,827Turkiye Garanti Bankasi AS 2,526,497Turkiye Halk Bankasi AS 3,385,122Vale SA ADR 14,296,782Vedanta, Ltd. 3,672,834

Page 35 of 157

Want Want China Holdings, Ltd. 363,742Weichai Power Co., Ltd. 3,144,951WH Group, Ltd. 7,838,830Winbond Electronics Corp. 1,809,769Xinyi Glass Holdings, Ltd. 3,238,874Xinyi Solar Holdings, Ltd. 1,547,543Yageo Corp. 8,756,562Yangtze Optical Fibre and Cable Joint Stock Ltd., Co. 1,550,139Yanzhou Coal Mining Co., Ltd. 4,318,228Yirendai, Ltd. ADR 844,795YY, Inc., ADR 6,136,470Zhongsheng Group Holdings, Ltd. 2,264,199

VALIC Company I - Foreign Value Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)Aegon NV 11,025,684Alamos Gold, Inc., Class A 9,882,474AP Moller - Maersk A/S, Series B 4,249,943Astellas Pharma, Inc. 15,071,290Aviva PLC 6,041,224AXA SA 9,321,866BAE Systems PLC 12,033,015Baidu, Inc. ADR 16,971,923Bangkok Bank PCL 2,034,948Bangkok Bank PCL NVDR 7,048,597Bank of Ireland Group PLC 10,226,369Barclays PLC 10,489,263Barrick Gold Corp. 6,217,898Bayer AG 12,444,690BNP Paribas SA 16,114,735BP PLC 29,146,126BP PLC ADR 8,248Catcher Technology Co., Ltd. 5,439,805Cenovus Energy, Inc. 6,654,983China Life Insurance Co., Ltd. 6,263,968China Mobile, Ltd. 8,220,554China Telecom Corp., Ltd. 11,997,633Cie Generale des Etablissements Michelin SCA 5,864,988CK Asset Holdings, Ltd. 4,390,364CK Hutchison Holdings, Ltd. 13,405,405Cobham PLC 4,540,345CRH PLC 5,811,419DB Insurance Co., Ltd. 1,052,005E.ON SE 8,669,815Eni SpA 16,521,056Euro Time Deposit with State Street Bank and Trust Co. 0.28 06/01/2018 1,444,000Ezaki Glico Co., Ltd. 5,093,879Federal Home Loan Bank 1.57 06/01/2018 28,800,000Flow Traders 8,866,450Gerresheimer AG 6,139,497Getinge AB, Class B 3,920,717Hana Financial Group, Inc. 9,979,210HeidelbergCement AG 3,870,018Hero MotoCorp, Ltd. 4,272,380HSBC Holdings PLC 13,176,658Husky Energy, Inc. 7,617,622ING Groep NV 4,226,135Inpex Corp. 5,536,892Jain Irrigation Systems, Ltd. 2,451,157Johnson Matthey PLC 12,407,629Kasikornbank PCL 1,254,232Kasikornbank PCL NVDR 3,317,200KB Financial Group, Inc. 11,145,135Kingfisher PLC 11,474,968Kirin Holdings Co., Ltd. 10,225,385Kunlun Energy Co., Ltd. 3,125,540

Page 36 of 157

Landis+Gyr Group AG 4,399,067Lotte Chemical Corp. 4,432,387Merck KGaA 7,956,759Mitsui Fudosan Co., Ltd. 3,489,827MorphoSys AG 6,823,618NetEase, Inc. ADR 5,662,336Orsted A/S 4,755,964Panasonic Corp. 4,421,950Pegatron Corp. 3,816,855QIAGEN NV 13,336,332Quanta Computer, Inc. 5,410,346Roche Holding AG 18,002,165Rolls-Royce Holdings PLC 6,809,096Rolls-Royce Holdings PLC, Class C 58,743Royal Dutch Shell PLC, Class B 25,350,272Samsung Electronics Co., Ltd. 35,278,557Sanofi 10,070,257SBM Offshore NV 8,586,529SES SA FDR 12,952,892Seven & i Holdings Co., Ltd. 7,636,663Shandong Weigao Group Medical Polymer Co., Ltd. 5,316,509Shanghai Pharmaceuticals Holding Co., Ltd. 8,781,067Shire PLC 13,208,899Siemens AG 9,018,633SIG PLC 5,972,410Singapore Telecommunications, Ltd. 1,757,285Singapore Telecommunications, Ltd. 11,303,706Singapore Telecommunications, Ltd. ADR 112,424Sinopec Engineering Group Co., Ltd. 6,271,383Sinopharm Group Co., Ltd. 8,068,485Sky Network Television, Ltd. 4,586,425SoftBank Group Corp. 17,772,810Standard Chartered PLC 19,713,710Sumitomo Metal Mining Co., Ltd. 5,208,290Sumitomo Rubber Industries, Ltd. 7,899,195Suntory Beverage & Food, Ltd. 8,270,682Taiheiyo Cement Corp. 8,177,640Taiwan Semiconductor Manufacturing Co., Ltd. 7,775,112Telefonica Deutschland Holding AG 5,924,575Telefonica SA ADR 7,559Teva Pharmaceutical Industries, Ltd. ADR 20,081,129TOTAL SA 6,613,999Travis Perkins PLC 5,681,354UBS Group AG 10,768,296United Overseas Bank, Ltd. 2,011,536Value Partners Group, Ltd. 3,158,224Veolia Environnement SA 9,384,136Vestas Wind Systems A/S 6,086,194Vodafone Group PLC 2,450,546Wheaton Precious Metals Corp. 20,228,609

VALIC Company I - Global Real Estate Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)Acadia Realty Trust 542,012Activia Properties, Inc. 4,039,983Aedas Homes SAU 1,609,039Alexandria Real Estate Equities, Inc. 1,679,924Allied Properties Real Estate Investment Trust 3,764,755American Campus Communities, Inc. 2,109,340American Homes 4 Rent, Class A 1,193,487American Tower Corp. 11,122,319Apple Hospitality REIT, Inc. 1,096,242Ascendas India Trust 1,545,795AvalonBay Communities, Inc. 6,507,543BGP Holdings PLC 108Big Yellow Group PLC 3,889,610

Page 37 of 157

Boston Properties, Inc. 5,277,877British Land Co. PLC 3,006,141Canadian Apartment Properties REIT 3,500,751Castellum AB 3,628,150Chartwell Retirement Residences 4,311,553City Developments, Ltd. 3,870,394CK Asset Holdings, Ltd. 12,303,860Corporate Office Properties Trust 1,139,743Cousins Properties, Inc. 1,304,039Crown Castle International Corp. 8,895,452CyrusOne, Inc. 1,737,492Daiwa House REIT Investment Corp. 5,707,597Derwent London PLC 4,027,507Digital Realty Trust, Inc. 1,268,909EastGroup Properties, Inc. 756,002Education Realty Trust, Inc. 1,780,631Empire State Realty Trust, Inc., Class A 1,120,734Entra ASA 2,250,965Equinix, Inc. 6,133,317Equity LifeStyle Properties, Inc. 912,182Equity Residential 4,176,435Essex Property Trust, Inc. 2,608,295Euro Time Deposit with State Street Bank and Trust Co. 0.28 06/01/2018 2,717,000Extra Space Storage, Inc. 4,009,390Federal Realty Investment Trust 3,081,034Fonciere Des Regions 4,056,628Forest City Realty Trust, Inc., Class A 784,449Gecina SA 4,956,617GGP, Inc. 2,581,989GLP J-REIT 2,385,562GPT Group 5,881,553Green REIT PLC 3,421,697HCP, Inc. 1,052,690Healthcare Realty Trust, Inc. 2,986,784Hongkong Land Holdings, Ltd. 4,213,432Hongkong Land Holdings, Ltd. 12,240Host Hotels & Resorts, Inc. 2,024,979Hudson Pacific Properties, Inc. 3,237,967Instone Real Estate Group BV 877,857Invincible Investment Corp. 3,200,144Invitation Homes, Inc. 1,271,055Kenedix Retail REIT Corp. 2,642,261Kilroy Realty Corp. 2,485,308Klepierre SA 6,478,124Lamar Advertising Co., Class A 1,326,186Liberty Property Trust 1,869,862Link REIT 4,711,148Macerich Co. 2,205,952Mapletree Commercial Trust 3,352,488Merlin Properties Socimi SA 4,840,041Mid-America Apartment Communities, Inc. 2,138,314Mirvac Group 2,878,928Mitsubishi Estate Co., Ltd. 7,125,599Mitsui Fudosan Co., Ltd. 8,965,979National Health Investors, Inc. 1,536,489National Retail Properties, Inc. 1,680,359Orix JREIT, Inc. 3,405,106Park Hotels & Resorts, Inc. 3,228,283Pebblebrook Hotel Trust 2,377,071PotlatchDeltic Corp. 1,552,370Prologis, Inc. 8,409,258Propertylink Group 2,365,712PSP Swiss Property AG 3,132,965Public Storage 7,172,691QTS Realty Trust, Inc., Class A 1,378,616Rayonier, Inc. 2,525,228Realty Income Corp. 1,963,732Regency Centers Corp. 1,637,159Retail Opportunity Investments Corp. 2,450,404

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SBA Communications Corp. 1,632,547Scentre Group 6,739,526Shopping Centres Australasia Property Group 4,177,964Simon Property Group, Inc. 7,414,501SL Green Realty Corp. 2,445,607State Street Institutional U.S. Government Money Market Fund, Administration Class 4,656,899Sumitomo Realty & Development Co., Ltd. 7,066,854Sun Communities, Inc. 1,573,950Sun Hung Kai Properties, Ltd. 9,853,338Sunstone Hotel Investors, Inc. 2,322,695Terreno Realty Corp. 1,187,851Tritax Big Box REIT PLC 3,802,376Unibail-Rodamco SE 5,948,554Unibail-Rodamco SE 129,433UNITE Group PLC 4,423,484Ventas, Inc. 2,949,454Vonovia SE 14,359,665Vornado Realty Trust 773,642Washington Real Estate Investment Trust 2,416,978Welltower, Inc. 2,932,713Weyerhaeuser Co. 4,819,788Wharf Real Estate Investment Co., Ltd. 4,061,276

VALIC Company I - Global Social Awareness Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)3i Group PLC 683,863A.O. Smith Corp. 263,002ABB, Ltd. 649,925Abbott Laboratories 700,581AbbVie, Inc. 1,996,115Accenture PLC, Class A 1,351,045Accor SA 252,763Activision Blizzard, Inc. 690,451Acuity Brands, Inc. 85,731Admiral Group PLC 362,861Adobe Systems, Inc. 1,904,998Advance Auto Parts, Inc. 204,506Advanced Micro Devices, Inc. 85,250Aegon NV 437,544Aena SME SA 259,896Aeon Co., Ltd. 288,539AEON Financial Service Co., Ltd. 202,373AerCap Holdings NV 190,709Aeroports de Paris 587,329Affiliated Managers Group, Inc. 329,350Aflac, Inc. 893,900Ageas 264,262Agilent Technologies, Inc. 534,989AGNC Investment Corp. 172,636Agnico Eagle Mines, Ltd. 238,666AIA Group, Ltd. 1,595,041Air Liquide SA 565,735Air Products & Chemicals, Inc. 834,167Aisin Seiki Co., Ltd. 416,400Ajinomoto Co., Inc. 209,785Akamai Technologies, Inc. 246,493Akzo Nobel NV 326,367Albemarle Corp. 312,938Alexion Pharmaceuticals, Inc. 312,970Align Technology, Inc. 400,996Alimentation Couche-Tard, Inc., Class B 174,997Alkermes PLC 193,662Alleghany Corp. 227,083Alliance Data Systems Corp. 193,954Allianz SE 1,202,504Allstate Corp. 1,306,850

Page 39 of 157

Alnylam Pharmaceuticals, Inc. 93,303Alphabet, Inc., Class A 4,490,200Alphabet, Inc., Class C 3,945,024AltaGas, Ltd. 145,033Altice NV 11,184Altice NV, Class A 5,415Amada Holdings Co., Ltd. 194,900Amadeus IT Group SA 536,037Amcor, Ltd. 240,193American Express Co. 1,497,404American Tower Corp. 1,488,169American Water Works Co., Inc. 462,924Ameriprise Financial, Inc. 619,122AMETEK, Inc. 360,038Amgen, Inc. 2,243,274Amphenol Corp., Class A 282,436Anadarko Petroleum Corp. 579,131Analog Devices, Inc. 977,242Annaly Capital Management, Inc. 169,957ANSYS, Inc. 764,020Antero Resources Corp. 128,649Antofagasta PLC 416,455Aon PLC 454,997Aozora Bank, Ltd. 205,402APA Group 323,317Apache Corp. 460,800Applied Materials, Inc. 602,809Aptiv PLC 340,860ARC Resources, Ltd. 199,565Arch Capital Group, Ltd. 403,233Arista Networks, Inc. 172,067Arkema SA 289,362Ashtead Group PLC 387,763ASM Pacific Technology, Ltd. 325,265ASML Holding NV 776,698Assa Abloy AB, Class B 656,452Assicurazioni Generali SpA 592,751Assurant, Inc. 548,525Astellas Pharma, Inc. 500,596ASX, Ltd. 688,971Atlantia SpA 219,311Atlas Copco AB, Class A 10,267Atlas Copco AB, Class A 448,025Atlas Copco AB, Class B 7,122Atlas Copco AB, Class B 284,580Atmos Energy Corp. 405,638Atos SE 363,428Auckland International Airport, Ltd. 103,977Auto Trader Group PLC 176,558Autodesk, Inc. 524,275Automatic Data Processing, Inc. 1,593,655AvalonBay Communities, Inc. 190,040Avery Dennison Corp. 385,355Aviva PLC 529,284AXA SA 612,756Axalta Coating Systems, Ltd. 164,945Axis Capital Holdings, Ltd. 191,812Baker Hughes a GE Co., LLC 172,570Ball Corp. 234,706Baloise Holding AG 254,622Banco Bilbao Vizcaya Argentaria SA 631,213Banco de Sabadell SA 232,793Banco Espirito Santo SA 0Banco Santander SA 978,672Bank of East Asia, Ltd. 314,946Bank of Montreal 588,573Bank of New York Mellon Corp. 498,061Bankia SA 22,416Bankinter SA 266,571

Page 40 of 157

Baxter International, Inc. 655,766BB&T Corp. 569,310BCE, Inc. 383,643Beiersdorf AG 883,516Berkshire Hathaway, Inc., Class B 3,269,800Best Buy Co., Inc. 270,748BGP Holdings PLC 14Biogen, Inc. 709,032BioMarin Pharmaceutical, Inc. 282,041BlackRock, Inc. 1,188,662BOC Hong Kong Holdings, Ltd. 305,276Boliden AB 337,795Boliden AB 6,224Booking Holdings, Inc. 1,299,095Boskalis Westminster NV 144,560Boston Properties, Inc. 226,005Brenntag AG 312,294Bridgestone Corp. 311,698British Land Co. PLC 323,320Brixmor Property Group, Inc. 210,426Broadcom, Inc. 1,141,877Broadridge Financial Solutions, Inc. 323,491Brookfield Asset Management, Inc., Class A 566,313BT Group PLC 474,688Bunzl PLC 1,026,358Burberry Group PLC 325,801Bureau Veritas SA 314,610C.H. Robinson Worldwide, Inc. 360,354CA, Inc. 460,260Cabot Oil & Gas Corp. 237,823CaixaBank SA 343,830Cameco Corp. 171,302Campbell Soup Co. 95,538Canadian Imperial Bank of Commerce 224,113Canadian National Railway Co. 658,967Canadian Tire Corp., Ltd., Class A 313,838Canon, Inc. 600,269Capgemini SE 363,520Capita PLC 64,135Capita PLC 46,526Capital One Financial Corp. 845,060CapitaLand, Ltd. 206,037CarMax, Inc. 256,038Casino Guichard Perrachon SA 141,483Caterpillar, Inc. 624,958CBRE Group, Inc., Class A 311,090CBS Corp., Class B 434,895CDW Corp. 359,585Celanese Corp., Series A 592,491Celgene Corp. 802,143Centene Corp. 389,440CenterPoint Energy, Inc. 259,314Central Japan Railway Co. 392,273CenturyLink, Inc. 428,717Cerner Corp. 647,110CF Industries Holdings, Inc. 113,258CGI Group, Inc., Class A 312,360Charles Schwab Corp. 942,592Check Point Software Technologies, Ltd. 222,662Cheniere Energy, Inc. 276,806Chiba Bank, Ltd. 207,121Chipotle Mexican Grill, Inc. 187,128Chr. Hansen Holding A/S 352,185Chubb, Ltd. 1,794,243Chubu Electric Power Co., Inc. 193,345Chugai Pharmaceutical Co., Ltd. 281,552Church & Dwight Co., Inc. 276,629CI Financial Corp. 255,937Cie de Saint-Gobain 264,870

Page 41 of 157

Cimarex Energy Co. 230,813Cincinnati Financial Corp. 488,920Cintas Corp. 534,722Cisco Systems, Inc. 2,862,809CIT Group, Inc. 290,443Citizens Financial Group, Inc. 373,410Citrix Systems, Inc. 422,269City Developments, Ltd. 246,070CK Asset Holdings, Ltd. 256,901Clorox Co. 1,279,952CME Group, Inc. 924,132CMS Energy Corp. 487,317CNH Industrial NV 321,624CNP Assurances 289,008Coca-Cola HBC AG 389,067Cognex Corp. 207,752Cognizant Technology Solutions Corp., Class A 677,773Colgate-Palmolive Co. 1,071,521Comcast Corp., Class A 2,246,332Comerica, Inc. 421,288ComfortDelGro Corp., Ltd. 291,502Commerzbank AG 94,004Compass Group PLC 546,001Computershare, Ltd. 342,223Concho Resources, Inc. 328,171Concordia Financial Group, Ltd. 256,984Continental AG 349,487Continental Resources, Inc. 388,417Cooper Cos., Inc. 237,626Corning, Inc. 403,203CoStar Group, Inc. 351,866Covestro AG 89,011Credit Agricole SA 293,539Crescent Point Energy Corp. 231,571CRH PLC 322,545Croda International PLC 271,635Crown Castle International Corp. 855,592CSL, Ltd. 1,108,452CSX Corp. 1,137,387D.R. Horton, Inc. 243,087Dai Nippon Printing Co., Ltd. 171,170Dai-ichi Life Holdings, Inc. 308,297Daiichi Sankyo Co., Ltd. 486,961Daikin Industries, Ltd. 253,198Daito Trust Construction Co., Ltd. 32,585Daiwa House Industry Co., Ltd. 343,282Danaher Corp. 1,527,919Danone SA 684,352Dassault Systemes SE 825,423DBS Group Holdings, Ltd. 569,518DCC PLC 395,346Deere & Co. 1,297,149Dell Technologies, Inc., Class V 209,716Denso Corp. 664,054DENTSPLY SIRONA, Inc. 254,448Dentsu, Inc. 181,027Deutsche Wohnen SE 245,363Devon Energy Corp. 1,353,561Dexus 471,250Diamondback Energy, Inc. 258,789Digital Realty Trust, Inc. 309,112Direct Line Insurance Group PLC 405,198Disco Corp. 319,015Discover Financial Services 518,719Discovery Communications, Inc., Class A 308,737Discovery Communications, Inc., Class C 401,054DISH Network Corp., Class A 150,114Dollar Tree, Inc. 385,943Dover Corp. 695,044

Page 42 of 157

Dr Pepper Snapple Group, Inc. 1,670,797DSV A/S 560,057DXC Technology Co. 328,741E*TRADE Financial Corp. 490,519East Japan Railway Co. 552,428Eaton Vance Corp. 396,667eBay, Inc. 638,185Ecolab, Inc. 913,987EDP - Energias de Portugal SA 363,962Edwards Lifesciences Corp. 567,640Eisai Co., Ltd. 281,373Electronic Arts, Inc. 576,789Elisa Oyj 393,250Emerson Electric Co. 1,594,183EMS-Chemie Holding AG 237,570Enagas SA 212,858Encana Corp. 416,954EOG Resources, Inc. 741,850EQT Corp. 207,912Equinix, Inc. 594,084Equity Residential 278,293Erste Group Bank AG 329,698Essilor International Cie Generale d'Optique SA 777,924Essity AB, Class B 170,509Estee Lauder Cos., Inc., Class A 827,150Eutelsat Communications SA 180,466Everest Re Group, Ltd. 608,508Eversource Energy 549,795EXOR NV 366,843Expedia Group, Inc. 314,436Expeditors International of Washington, Inc. 873,650Experian PLC 219,988Extra Space Storage, Inc. 375,953Fairfax Financial Holdings, Ltd. 476,700FANUC Corp. 595,690Fastenal Co. 435,954Federal Realty Investment Trust 363,566Ferguson PLC 327,290Ferrari NV 191,848Fidelity National Information Services, Inc. 893,914Fifth Third Bancorp 481,360First Capital Realty, Inc. 486,090First Quantum Minerals, Ltd. 216,087First Republic Bank 386,050Fiserv, Inc. 1,158,841Fixed Income Clearing Corp. Repurchase Agreement 0.28 06/01/2018 11,071,000FleetCor Technologies, Inc. 248,390Fletcher Building, Ltd. 170,839Flowserve Corp. 166,228FNF Group 341,880Fonciere Des Regions 213,105Ford Motor Co. 531,693Fortescue Metals Group, Ltd. 145,640Fortis, Inc. 273,580Fortive Corp. 559,350Franco-Nevada Corp. 174,102Franklin Resources, Inc. 258,892Fraport AG Frankfurt Airport Services Worldwide 313,964Fresenius SE & Co. KGaA 379,133Fresnillo PLC 296,575FUCHS PETROLUB SE (Preference Shares) 278,433Fuji Electric Co., Ltd. 319,430FUJIFILM Holdings Corp. 176,087Galp Energia SGPS SA 631,585Garmin, Ltd. 258,748Gartner, Inc. 249,020Geberit AG 747,640Gecina SA 364,424General Mills, Inc. 869,525

Page 43 of 157

Genmab A/S 154,128Genuine Parts Co. 280,813Getinge AB, Class B 87,551GGP, Inc. 145,103Gilead Sciences, Inc. 1,135,757Givaudan SA 451,315Gjensidige Forsikring ASA 356,961GKN PLC 319,257Goodman Group 238,047GPT Group 394,150Great-West Lifeco, Inc. 563,856Grifols SA 310,233Groupe Bruxelles Lambert SA 544,160Hammerson PLC 382,777Hanesbrands, Inc. 167,297Hang Lung Properties, Ltd. 208,495Hang Seng Bank, Ltd. 442,314Hankyu Hanshin Holdings, Inc. 197,485Hannover Rueck SE 376,270Hargreaves Lansdown PLC 272,860Hasbro, Inc. 458,300HCA Healthcare, Inc. 366,766HCP, Inc. 188,596HD Supply Holdings, Inc. 142,270Helmerich & Payne, Inc. 178,960Henderson Land Development Co., Ltd. 247,075Henkel AG & Co. KGaA 189,099Henkel AG & Co. KGaA (Preference Shares) 403,614Hennes & Mauritz AB, Class B 113,290Hess Corp. 398,953Hewlett Packard Enterprise Co. 299,359Hexagon AB, Class B 283,096Hisamitsu Pharmaceutical Co., Inc. 248,853Hitachi Chemical Co., Ltd. 212,515Hitachi Metals, Ltd. 194,211Hitachi, Ltd. 320,558HK Electric Investments & HK Electric Investments, Ltd. 185,033HKT Trust & HKT, Ltd. 155,193HollyFrontier Corp. 266,966Hong Kong & China Gas Co., Ltd. 880,403Hong Kong Exchanges & Clearing, Ltd. 507,756Hongkong Land Holdings, Ltd. 216,799Hormel Foods Corp. 370,277Host Hotels & Resorts, Inc. 364,314Hoya Corp. 756,948HP, Inc. 545,287Humana, Inc. 570,321IAC/InterActiveCorp 243,415ICADE 234,980Idemitsu Kosan Co., Ltd. 237,214IGM Financial, Inc. 300,862IHS Markit, Ltd. 403,850Iliad SA 151,448Illinois Tool Works, Inc. 352,209Illumina, Inc. 405,663Imerys SA 243,876Incyte Corp. 171,494Industrial Alliance Insurance & Financial Services, Inc. 236,019Industrivarden AB, Class C 237,773Infineon Technologies AG 364,993ING Groep NV 708,243Ingredion, Inc. 204,289Inpex Corp. 272,797Insurance Australia Group, Ltd. 572,412Intact Financial Corp. 608,597Intel Corp. 3,731,962Intercontinental Exchange, Inc. 1,182,091InterContinental Hotels Group PLC 476,687International Business Machines Corp. 1,759,875

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International Flavors & Fragrances, Inc. 574,866International Paper Co. 383,702Interpublic Group of Cos., Inc. 240,780Intertek Group PLC 782,965Intesa Sanpaolo SpA 434,884Intuit, Inc. 1,510,186Invesco, Ltd. 337,839Investec PLC 233,051Investor AB, Class B 701,808IPG Photonics Corp. 312,203IQVIA Holdings, Inc. 277,993Iron Mountain, Inc. 150,171Isuzu Motors, Ltd. 200,254ITV PLC 160,162J.M. Smucker Co. 213,388Jardine Cycle & Carriage, Ltd. 235,342Jardine Matheson Holdings, Ltd. 249,594Jardine Strategic Holdings, Ltd. 213,928Jazz Pharmaceuticals PLC 309,946JB Hunt Transport Services, Inc. 450,400JFE Holdings, Inc. 288,572Johnson Controls International PLC 499,473Johnson Matthey PLC 278,226Jones Lang LaSalle, Inc. 459,674JTEKT Corp. 233,474Juniper Networks, Inc. 215,411JXTG Holdings, Inc. 589,899Kajima Corp. 8,131Kansas City Southern 214,407Kao Corp. 773,440KBC Group NV 283,666KDDI Corp. 639,794Keikyu Corp. 218,592Keio Corp. 287,370Kerry Group PLC, Class A 672,131KeyCorp 320,585Keyence Corp. 855,801Keyera Corp. 243,735Kimberly-Clark Corp. 1,591,716Kinder Morgan, Inc. 374,716Kingfisher PLC 163,953Kintetsu Group Holdings Co., Ltd. 175,500KLA-Tencor Corp. 1,074,779Klepierre SA 349,186Kohl's Corp. 211,197Komatsu, Ltd. 346,753Kone Oyj, Class B 195,972Koninklijke Ahold Delhaize NV 483,941Koninklijke DSM NV 354,028Koninklijke KPN NV 138,008Koninklijke Philips NV 938,927Koninklijke Vopak NV 225,613Kraft Heinz Co. 419,202Kroger Co. 473,194Kubota Corp. 419,131Kuehne & Nagel International AG 194,568Kurita Water Industries, Ltd. 226,346Kyocera Corp. 332,218Kyowa Hakko Kirin Co., Ltd. 203,399L Brands, Inc. 161,785Laboratory Corp. of America Holdings 589,446Lagardere SCA 256,013Lam Research Corp. 836,121Land Securities Group PLC 242,851LANXESS AG 330,700Lear Corp. 455,598Legal & General Group PLC 577,750Legrand SA 405,564Li & Fung, Ltd. 147,536

Page 45 of 157

Liberty Global PLC, Class A 172,001Liberty Global PLC, Class C 194,923Liberty Media Corp. - Liberty SiriusXM, Series C 271,181Lincoln National Corp. 311,894Link REIT 552,433LIXIL Group Corp. 233,725LKQ Corp. 349,089Loews Corp. 272,010London Stock Exchange Group PLC 420,750L'Oreal SA 1,335,524Lowe's Cos., Inc. 892,144Luxottica Group SpA 219,038LyondellBasell Industries NV, Class A 743,804M&T Bank Corp. 655,797Mabuchi Motor Co., Ltd. 207,988Macerich Co. 118,214Macquarie Group, Ltd. 142,848Manulife Financial Corp. 595,144Marathon Oil Corp. 1,074,693Marine Harvest ASA 206,700Markel Corp. 554,025Marks & Spencer Group PLC 157,204Marsh & McLennan Cos., Inc. 625,841Martin Marietta Materials, Inc. 201,697Marubeni Corp. 398,506Masco Corp. 218,253Mastercard, Inc., Class A 2,824,233Mattel, Inc. 200,379Maxim Integrated Products, Inc. 299,819Mazda Motor Corp. 188,326McCormick & Co., Inc. 217,150Mediclinic International PLC 98,897MEIJI Holdings Co., Ltd. 144,576MercadoLibre, Inc. 167,227Merck KGaA 594,137Merlin Entertainments PLC 179,914Metso Oyj 272,060Microchip Technology, Inc. 758,980Micron Technology, Inc. 881,242Microsoft Corp. 9,045,837Mid-America Apartment Communities, Inc. 158,491Minth Group, Ltd. 100,900Mitsubishi Chemical Holdings Corp. 366,882Mitsubishi Corp. 446,805Mitsubishi Electric Corp. 410,021Mitsubishi Estate Co., Ltd. 181,037Mitsui & Co., Ltd. 519,670Mitsui Fudosan Co., Ltd. 300,200Mondi PLC 279,774Monster Beverage Corp. 311,257Mosaic Co. 191,440Motorola Solutions, Inc. 599,387MS&AD Insurance Group Holdings, Inc. 257,156MSCI, Inc. 388,217Muenchener Rueckversicherungs-Gesellschaft AG 694,517Murata Manufacturing Co., Ltd. 237,063Nagoya Railroad Co., Ltd. 158,953Nasdaq, Inc. 616,932National Bank of Canada 251,600National Grid PLC 777,980National Oilwell Varco, Inc. 565,714NetApp, Inc. 507,549Netflix, Inc. 1,761,868New York Community Bancorp, Inc. 139,949Newell Brands, Inc. 185,386Newfield Exploration Co. 576,759Next PLC 464,548NGK Insulators, Ltd. 181,826NGK Spark Plug Co., Ltd. 387,169

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NICE, Ltd. 439,418Nidec Corp. 586,537Nielsen Holdings PLC 182,891Nikon Corp. 216,651Nintendo Co., Ltd. 493,996Nippon Steel & Sumitomo Metal Corp. 263,338Nippon Telegraph & Telephone Corp. 641,539NiSource, Inc. 349,899Nitori Holdings Co., Ltd. 240,096NN Group NV 581,579Noble Energy, Inc. 435,504NOK Corp. 196,127Nokia Oyj 432,201Nokian Renkaat Oyj 195,389Nordea Bank AB 205,464Norfolk Southern Corp. 664,379Northern Trust Corp. 538,435Novo Nordisk A/S, Class B 1,152,730Novozymes A/S, Class B 386,830NSK, Ltd. 333,825NTT Data Corp. 206,284NTT DOCOMO, Inc. 638,498Nucor Corp. 632,015NVIDIA Corp. 1,885,877NWS Holdings, Ltd. 222,718NXP Semiconductors NV 332,994Occidental Petroleum Corp. 584,432OGE Energy Corp. 231,762Oil Search, Ltd. 228,429Old Mutual PLC 312,973Omnicom Group, Inc. 856,094Omron Corp. 292,721OMV AG 366,386OneMarket, Ltd. 2,058ONEOK, Inc. 537,714Onex Corp. 262,787Ono Pharmaceutical Co., Ltd. 145,890Open Text Corp. 212,511Oracle Corp. 1,868,847Oracle Corp. Japan 83,453Orange SA 248,733O'Reilly Automotive, Inc. 310,091Oriental Land Co., Ltd. 418,428Origin Energy, Ltd. 163,608Orion Oyj, Class B 160,727ORIX Corp. 320,936Orkla ASA 317,763Osaka Gas Co., Ltd. 200,346Otsuka Holdings Co., Ltd. 302,130Oversea-Chinese Banking Corp., Ltd. 987,698PACCAR, Inc. 293,726Palo Alto Networks, Inc. 301,314Panasonic Corp. 378,713Pandora A/S 114,764Pargesa Holding SA 590,317Parker-Hannifin Corp. 709,577Parsley Energy, Inc., Class A 60,758Partners Group Holding AG 366,132Paychex, Inc. 1,277,695PayPal Holdings, Inc. 1,218,001PCCW, Ltd. 211,933Pearson PLC 314,551Pembina Pipeline Corp. 368,216Pentair PLC 210,039People's United Financial, Inc. 405,167PepsiCo, Inc. 2,821,135Perrigo Co. PLC 168,634Persimmon PLC 102,946Pioneer Natural Resources Co. 373,069

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Plains GP Holdings LP, Class A 94,005PNC Financial Services Group, Inc. 1,506,522Power Assets Holdings, Ltd. 138,823Power Corp. of Canada 351,029Power Financial Corp. 274,732PPL Corp. 847,057Principal Financial Group, Inc. 528,147Procter & Gamble Co. 2,842,728Progressive Corp. 1,021,070Prologis, Inc. 387,451Provident Financial PLC 48,726Proximus SADP 299,597Prudential Financial, Inc. 857,712Public Storage 423,468QBE Insurance Group, Ltd. 167,589QIAGEN NV 180,614Qorvo, Inc. 185,297QUALCOMM, Inc. 949,158Quest Diagnostics, Inc. 691,060Qurate Retail Group, Inc., Class A 310,561Rakuten, Inc. 113,928Ramsay Health Care, Ltd. 290,146Randgold Resources, Ltd. 241,206Range Resources Corp. 93,599Raymond James Financial, Inc. 511,961Recordati SpA 303,653Red Electrica Corp. SA 267,660Red Hat, Inc. 430,088Regeneron Pharmaceuticals, Inc. 312,333Regions Financial Corp. 386,524RELX NV 552,402RELX PLC 723,517RenaissanceRe Holdings, Ltd. 619,375Renesas Electronics Corp. 149,262Repsol SA 908,003Republic Services, Inc. 457,580ResMed, Inc. 295,168Resona Holdings, Inc. 414,503RioCan Real Estate Investment Trust 144,359Robert Half International, Inc. 310,249Rockwell Automation, Inc. 722,163Rogers Communications, Inc., Class B 267,269Roper Technologies, Inc. 1,334,272Ross Stores, Inc. 549,715Royal Mail PLC 176,078RSA Insurance Group PLC 502,143RTL Group SA 369,703Ryohin Keikaku Co., Ltd. 237,237S&P Global, Inc. 838,980Sage Group PLC 391,321salesforce.com, Inc. 1,110,945Sampo Oyj, Class A 552,451Sandvik AB 248,318Santen Pharmaceutical Co., Ltd. 287,560Santos, Ltd. 555,657SAP SE 1,658,750Saputo, Inc. 209,383SBA Communications Corp. 896,573Scentre Group 222,298Schindler Holding AG 275,844Schindler Holding AG 325,201Schlumberger, Ltd. 1,312,764Schneider Electric SE 408,758Schroders PLC 411,713SCOR SE 308,166Seagate Technology PLC 84,919Sealed Air Corp. 172,193Seattle Genetics, Inc. 99,446Secom Co., Ltd. 297,551

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Segro PLC 473,826SEI Investments Co. 273,935Sekisui House, Ltd. 202,807ServiceNow, Inc. 477,060SES SA FDR 135,479Seven Generations Energy, Ltd., Class A 45,101SGS SA 437,960Shangri-La Asia, Ltd. 684,521Shaw Communications, Inc., Class B 591,729Shimadzu Corp. 356,770Shimano, Inc. 169,314Shin-Etsu Chemical Co., Ltd. 665,632Shionogi & Co., Ltd. 209,301Shire PLC 914,986Shiseido Co., Ltd. 370,735Shizuoka Bank, Ltd. 173,100Shopify, Inc., Class A 71,200Siemens AG 590,069Sika AG 414,003Simon Property Group, Inc. 530,328Skandinaviska Enskilda Banken AB, Class A 187,862Sky PLC 384,024Skyworks Solutions, Inc. 261,612SMC Corp. 264,996Smith & Nephew PLC 463,013Smiths Group PLC 421,843Snam SpA 252,523Snap-on, Inc. 313,378Societe BIC SA 145,530Sodexo SA 496,166SoftBank Group Corp. 908,514Sonic Healthcare, Ltd. 202,975Sonova Holding AG 626,723Sony Corp. 608,245South32, Ltd. 232,822Southwest Airlines Co. 234,355Spark New Zealand, Ltd. 244,097Splunk, Inc. 301,514Square, Inc., Class A 146,149SSE PLC 608,813St James's Place PLC 532,461Stanley Black & Decker, Inc. 487,062Starbucks Corp. 1,305,393StarHub, Ltd. 161,390Statoil ASA 208,366STMicroelectronics NV 428,685Stockland 252,562Stora Enso Oyj, Class R 270,406Stryker Corp. 789,007SUMCO Corp. 132,542Sumitomo Chemical Co., Ltd. 259,202Sumitomo Corp. 582,394Sumitomo Dainippon Pharma Co., Ltd. 213,431Sumitomo Mitsui Financial Group, Inc. 586,466Sumitomo Mitsui Trust Holdings, Inc. 241,282Sun Hung Kai Properties, Ltd. 241,699Sun Life Financial, Inc. 361,482Suncor Energy, Inc. 511,342Suntory Beverage & Food, Ltd. 216,950SunTrust Banks, Inc. 695,488SVB Financial Group 400,463Svenska Handelsbanken AB, Class A 422,646Swatch Group AG BR 325,105Swire Pacific, Ltd., Class A 169,971Swire Properties, Ltd. 444,890Swiss Life Holding AG 309,918Swiss Prime Site AG 1,147,946Swiss Re AG 399,292Swisscom AG 841,345

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Sydney Airport 212,612Symrise AG 405,801Synchrony Financial 373,935Synopsys, Inc. 230,039Sysmex Corp. 242,072T. Rowe Price Group, Inc. 832,456Take-Two Interactive Software, Inc. 316,290Tapestry, Inc. 256,243Targa Resources Corp. 246,603TD Ameritrade Holding Corp. 495,090TDC A/S 324,552TDK Corp. 295,723TechnipFMC PLC 272,313Techtronic Industries Co., Ltd. 260,256Telefonaktiebolaget LM Ericsson, Class B 238,783Telefonica Deutschland Holding AG 180,852Telefonica SA 532,701Telenor ASA 230,708Tenaris SA 243,278Terna Rete Elettrica Nazionale SpA 322,715Terumo Corp. 301,142TESARO, Inc. 57,258Teva Pharmaceutical Industries, Ltd. ADR 189,802Texas Instruments, Inc. 1,320,650Thermo Fisher Scientific, Inc. 1,705,731Thomson Reuters Corp. 572,876Tiffany & Co. 513,965Time Warner, Inc. 880,773TJX Cos., Inc. 1,203,514T-Mobile US, Inc. 163,090Tobu Railway Co., Ltd. 247,275Tohoku Electric Power Co., Inc. 179,674Tokio Marine Holdings, Inc. 499,038Tokyo Electron, Ltd. 483,757Tokyo Gas Co., Ltd. 250,168Tokyu Corp. 239,503Toll Brothers, Inc. 264,978Toppan Printing Co., Ltd. 162,671Toray Industries, Inc. 228,463Torchmark Corp. 1,165,649Total System Services, Inc. 636,966TOTO, Ltd. 286,224Tourmaline Oil Corp. 139,093Toyoda Gosei Co., Ltd. 357,136Toyota Industries Corp. 419,170Toyota Motor Corp. 1,183,624Toyota Tsusho Corp. 292,397Tractor Supply Co. 139,257TransDigm Group, Inc. 277,645TransUnion 111,887Transurban Group 834,220Travelers Cos., Inc. 1,277,232Travis Perkins PLC 157,679Trend Micro, Inc. 558,377Trimble, Inc. 334,005TripAdvisor, Inc. 145,627Tryg A/S 233,071TUI AG 292,767Turquoise Hill Resources, Ltd. 152,506Twitter, Inc. 248,660UCB SA 646,640UGI Corp. 292,272ULTA Beauty, Inc. 358,266Umicore SA 416,801Unibail-Rodamco SE 307,396Unibail-Rodamco SE & WFD Unibail-Rodamco NV CDI 145,982Unicharm Corp. 263,424UniCredit SpA 325,072Union Pacific Corp. 1,709,551

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United Overseas Bank, Ltd. 565,156United Parcel Service, Inc., Class B 1,550,318United Rentals, Inc. 434,828United States Treasury Bills 1.81 07/05/2018 1,198,014United States Treasury Bills 1.83 08/23/2018 1,991,429United States Treasury Bills 1.93 10/04/2018 993,290United Therapeutics Corp. 232,344United Utilities Group PLC 444,878UPM-Kymmene Oyj 372,011US Bancorp 1,509,598Vail Resorts, Inc. 423,790Valero Energy Corp. 535,219Varian Medical Systems, Inc. 370,937Veeva Systems, Inc., Class A 116,195Ventas, Inc. 291,611Veolia Environnement SA 232,874VeriSign, Inc. 668,114Verisk Analytics, Inc. 702,884Vermilion Energy, Inc. 196,438Vertex Pharmaceuticals, Inc. 720,566Vestas Wind Systems A/S 176,400Viacom, Inc., Class B 214,144Vicinity Centres 189,822Vifor Pharma AG 242,701Visa, Inc., Class A 3,569,179Vivendi SA 427,236voestalpine AG 298,321Vonovia SE 464,205Vornado Realty Trust 253,744Voya Financial, Inc. 376,721Vulcan Materials Co. 276,302Walgreens Boots Alliance, Inc. 665,140Walt Disney Co. 2,143,877Waste Connections, Inc. 285,071Waters Corp. 255,222WEC Energy Group, Inc. 436,114Weir Group PLC 274,619Welltower, Inc. 234,808Wendel SA 230,965Wesfarmers, Ltd. 391,957West Japan Railway Co. 323,045Western Digital Corp. 326,775Western Union Co. 231,122WestRock Co. 276,677Weyerhaeuser Co. 296,997WH Group, Ltd. 237,711Wharf Real Estate Investment Co., Ltd. 138,715Wheaton Precious Metals Corp. 171,273Whirlpool Corp. 157,488Whitbread PLC 262,263William Demant Holding A/S 339,460Willis Towers Watson PLC 457,229Wolters Kluwer NV 625,446Woodside Petroleum, Ltd. 372,491Woolworths Group, Ltd. 248,748Workday, Inc., Class A 190,023Worldpay, Inc., Class A 285,456WPP PLC 468,125WR Berkley Corp. 589,737WW Grainger, Inc. 160,057Wyndham Worldwide Corp. 276,197Xerox Corp. 151,719XL Group, Ltd. 561,302Yahoo Japan Corp. 145,486Yakult Honsha Co., Ltd. 223,200Yamaguchi Financial Group, Inc. 228,613Yamazaki Baking Co., Ltd. 194,634Yara International ASA 351,133Yaskawa Electric Corp. 160,648

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Yum! Brands, Inc. 414,295Zoetis, Inc. 550,913Zurich Insurance Group AG 519,455

Futures Contracts

Description Type Expiration Month


(Depreciation) ($) S&P 500 E-Mini Index Long June 2018 (195,161)

VALIC Company I - Global Strategy Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)Advance Auto Parts, Inc. 3,524,188Alamos Gold, Inc., Class A 1,402,340Allergan PLC 2,920,242Alphabet, Inc., Class A 3,300,000Amgen, Inc. 3,895,958Apache Corp. 1,334,400Apple, Inc. 4,365,283AXA SA 2,870,622BAE Systems PLC 2,953,131Baidu, Inc. ADR 1,945,331Bangkok Bank PCL NVDR 2,846,685Bank of Ireland Group PLC 2,647,265Bank of Korea 1.25 08/02/2018 488,655Bank of Korea 1.33 10/02/2018 713,485Bank of Korea 1.72 12/02/2018 714,407Barclays PLC 2,941,784Bayer AG 3,538,795BNP Paribas SA 3,248,049BP PLC 6,006,593Capital One Financial Corp. 3,733,680Celgene Corp. 2,233,725China Life Insurance Co., Ltd. 2,248,035China Mobile, Ltd. 2,572,845China Telecom Corp., Ltd. 2,871,161Cie de Saint-Gobain 2,422,498Cie Generale des Etablissements Michelin SCA 2,585,635Citigroup, Inc. 4,350,189CK Hutchison Holdings, Ltd. 2,789,986Comcast Corp., Class A 3,461,915CommScope Holding Co., Inc. 1,835,432ConocoPhillips 1,250,758Coty, Inc., Class A 2,257,800CRH PLC 2,786,187Devon Energy Corp. 1,351,025DXC Technology Co. 451,984E.ON SE 1,772,203Eastman Chemical Co. 1,840,028Eli Lilly & Co. 2,706,823Eni SpA 3,871,150Euro Time Deposit with State Street Bank and Trust Co. 0.28 06/01/2018 8,591,000Federal Home Loan Bank 1.57 06/01/2018 28,150,000Federative Republic of Brazil 0.00 07/01/2020 375,132Federative Republic of Brazil 0.00 07/01/2021 2,169,582Federative Republic of Brazil 10.00 01/01/2019 3,045,792Federative Republic of Brazil 10.00 01/01/2021 1,046,497Federative Republic of Brazil 10.00 01/01/2023 3,084,912Federative Republic of Brazil 10.00 01/01/2025 4,016,090Federative Republic of Brazil 10.00 01/01/2027 561,869Galp Energia SGPS SA 1,335,205Gilead Sciences, Inc. 3,110,510GlaxoSmithKline PLC 1,220,066Government of Ukraine 3.34 05/31/2040 450,836Government of Ukraine 3.37 05/31/2040 39,325Government of Ukraine 3.42 05/31/2040 101,824

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Government of Ukraine 3.98 05/31/2040 46,348Government of Ukraine 3.98 05/31/2040 28,089Government of Ukraine 4.02 05/31/2040 33,707Government of Ukraine 4.03 05/31/2040 28,089Government of Ukraine 4.03 05/31/2040 28,089Government of Ukraine 4.04 05/31/2040 33,707Government of Ukraine 4.04 05/31/2040 28,089Government of Ukraine 4.09 05/31/2040 28,089Government of Ukraine 4.10 05/31/2040 28,089Government of Ukraine 4.22 05/31/2040 28,089Government of Ukraine 4.26 05/31/2040 28,089Government of Ukraine 4.36 05/31/2040 28,089Government of Ukraine 4.40 05/31/2040 28,089Government of Ukraine 5.26 05/31/2040 14,045Government of Ukraine 5.40 05/31/2040 14,045Government of Ukraine 5.47 05/31/2040 14,045Government of Ukraine 5.58 05/31/2040 16,854Government of Ukraine 5.74 05/31/2040 15,449Hana Financial Group, Inc. 1,605,226HeidelbergCement AG 1,125,461HSBC Holdings PLC 3,632,513Husky Energy, Inc. 2,305,922IHI Corp. 1,776,291ING Groep NV 2,202,375Inpex Corp. 1,166,595Intel Corp. 1,341,360Ionis Pharmaceuticals, Inc. 1,077,149JPMorgan Chase & Co. 2,420,566KB Financial Group, Inc. ADR 1,061,750Kingfisher PLC 2,871,266Knowles Corp. 1,655,030Kunlun Energy Co., Ltd. 1,218,308LANXESS AG 2,617,879LivaNova PLC 1,391,940LyondellBasell Industries NV, Class A 1,311,804Mattel, Inc. 2,175,904Medtronic PLC 1,389,752Merck KGaA 3,057,707Microsoft Corp. 2,596,922Mitsui Fudosan Co., Ltd. 2,611,742Novartis AG 1,098,511Omron Corp. 2,064,726Oracle Corp. 5,286,835Panasonic Corp. 2,987,473QIAGEN NV 1,527,509Republic of Argentina -0.89 09/14/2018 42,070Republic of Argentina 3.10 10/12/2018 16,433Republic of Argentina 3.75 02/08/2019 220,268Republic of Argentina 15.50 10/17/2026 2,962,154Republic of Argentina 16.00 10/17/2023 1,582,025Republic of Argentina 18.20 10/03/2021 1,541,545Republic of Argentina 21.20 09/19/2018 86,712Republic of Argentina 24.23 04/03/2022 110,717Republic of Argentina 25.10 09/19/2018 98,477Republic of Argentina 25.23 10/17/2018 152,569Republic of Colombia 4.38 03/21/2023 21,080Republic of Colombia 6.00 04/28/2028 817,335Republic of Colombia 7.50 08/26/2026 2,392,870Republic of Colombia 7.75 04/14/2021 120,395Republic of Colombia 7.75 09/18/2030 1,805,177Republic of Colombia 10.00 07/24/2024 524,631Republic of Ghana 18.75 01/24/2022 311,679Republic of Ghana 19.00 11/02/2026 984,272Republic of Ghana 19.75 03/25/2024 328,332Republic of Ghana 19.75 03/15/2032 995,627Republic of Ghana 21.50 03/09/2020 11,331Republic of Ghana 24.50 06/21/2021 12,449Republic of Ghana 24.75 03/01/2021 12,360Republic of Ghana 24.75 07/19/2021 12,561

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Republic of India 6.79 05/15/2027 5,250,991Republic of India 6.84 12/19/2022 570,518Republic of India 7.16 05/20/2023 2,153,225Republic of India 7.68 12/15/2023 1,869,000Republic of India 8.08 08/02/2022 2,114,771Republic of India 8.20 02/15/2022 899,255Republic of Indonesia 5.63 05/15/2023 5,954Republic of Indonesia 7.00 05/15/2022 21,296Republic of Indonesia 8.25 07/15/2021 337,994Republic of Indonesia 8.38 03/15/2024 6,897,558Republic of Indonesia 8.38 03/15/2034 637,188Republic of Indonesia 8.75 05/15/2031 249,066Republic of Indonesia 9.00 03/15/2029 182,990Republic of Indonesia 10.25 07/15/2022 9,298Republic of Indonesia 10.50 08/15/2030 22,944Republic of Indonesia 11.00 11/15/2020 1,045,688Republic of Indonesia 11.50 09/15/2019 2,255,029Republic of Indonesia 12.80 06/15/2021 591,634Republic of Indonesia 12.90 06/15/2022 940,839Republic of South Korea 1.25 12/10/2019 1,467,871Republic of South Korea 1.38 09/10/2021 1,087,601Republic of South Korea 1.50 06/10/2019 3,503,061Republic of South Korea 1.75 12/10/2018 1,286,773Republic of South Korea 1.88 03/10/2022 234,308Republic of South Korea 2.00 03/10/2021 7,235,784Republic of South Korea 3.00 09/10/2024 550,714Republic of South Korea 4.25 06/10/2021 1,373,479Republic of the Philippines 3.88 11/22/2019 2,295,454Roche Holding AG 2,391,052Rolls-Royce Holdings PLC 1,408,644Rolls-Royce Holdings PLC, Class C 12,153Royal Dutch Shell PLC, Class B 4,872,340Ryohin Keikaku Co., Ltd. 1,864,003Samsung Electronics Co., Ltd. 5,464,691Sanofi 3,381,275SES SA FDR 1,683,068Seven & i Holdings Co., Ltd. 2,795,840Shire PLC 4,148,117Siemens AG ADR 3,763,511Singapore Telecommunications, Ltd. 1,687,317Singapore Telecommunications, Ltd. 1,247,304SoftBank Group Corp. 2,846,205Standard Chartered PLC 3,933,274Sumitomo Metal Mining Co., Ltd. 1,173,484Suntory Beverage & Food, Ltd. 3,378,228Taiwan Semiconductor Manufacturing Co., Ltd. 2,700,501Tapestry, Inc. 2,295,300Teva Pharmaceutical Industries, Ltd. ADR 3,811,305Twenty-First Century Fox, Inc., Class A 2,681,422UBS Group AG 2,974,957United Mexican States 2.50 12/10/2020 122,091United Mexican States 4.00 06/13/2019 161,422United Mexican States 4.75 06/14/2018 6,590,200United Mexican States 5.00 12/11/2019 7,823,425United Mexican States 6.50 06/10/2021 1,015,692United Mexican States 7.15 06/21/2018 979,953United Mexican States 7.17 08/16/2018 509,662United Mexican States 7.21 08/16/2018 391,842United Mexican States 7.22 06/21/2018 122,316United Mexican States 7.23 08/16/2018 135,351United Mexican States 7.27 08/16/2018 43,167United Mexican States 7.27 10/11/2018 688,114United Mexican States 7.46 06/21/2018 425,901United Mexican States 7.59 09/27/2018 912,675United Mexican States 7.59 09/13/2018 1,176,982United Mexican States 7.60 08/16/2018 365,688United Mexican States 7.61 09/27/2018 196,384United Mexican States 7.68 09/13/2018 378,821United Mexican States 7.69 09/27/2018 425,524

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United Mexican States 7.72 08/16/2018 110,702United Mexican States 7.77 09/27/2018 100,802United Mexican States 8.00 06/11/2020 861,073United Mexican States 8.50 12/13/2018 714,488United Mexico States 7.64 10/25/2018 1,406,586United Mexico States 7.73 08/09/2018 339,877United Mexico States 7.76 08/30/2018 101,409United Mexico States 7.81 11/08/2018 590,936United Mexico States 7.84 11/22/2018 440,034United Parcel Service, Inc., Class B 2,833,328Veolia Environnement SA 3,032,556Vestas Wind Systems A/S 1,552,360Vodafone Group PLC ADR 3,781,813Voya Financial, Inc. 3,643,591Wheaton Precious Metals Corp. 1,967,145Yara International ASA 2,446,371




(Depreciation) ($) BOUGHT BRL/SOLD EUR 07/05/2018 (61,303) SOLD AUD/BOUGHT USD 06/12/2018 112,579 SOLD AUD/BOUGHT USD 06/15/2018 78,670 SOLD AUD/BOUGHT USD 06/20/2018 190,746 SOLD AUD/BOUGHT USD 10/29/2018 (22) SOLD EUR/BOUGHT USD 06/04/2018 17,386 SOLD EUR/BOUGHT USD 06/06/2018 245,958 SOLD EUR/BOUGHT USD 06/07/2018 95,814 SOLD EUR/BOUGHT USD 06/12/2018 7,560 SOLD EUR/BOUGHT USD 06/13/2018 25,470 SOLD EUR/BOUGHT USD 06/14/2018 2,488 SOLD EUR/BOUGHT USD 06/15/2018 11,077 SOLD EUR/BOUGHT USD 06/18/2018 106,053 SOLD EUR/BOUGHT USD 06/19/2018 4,784 SOLD EUR/BOUGHT USD 06/20/2018 152,025 SOLD EUR/BOUGHT USD 06/21/2018 388 SOLD EUR/BOUGHT USD 06/22/2018 1,126 SOLD EUR/BOUGHT USD 06/25/2018 1,671 SOLD EUR/BOUGHT USD 06/29/2018 420,480 SOLD EUR/BOUGHT USD 07/09/2018 81,687 SOLD EUR/BOUGHT USD 07/10/2018 36,748 SOLD EUR/BOUGHT USD 07/12/2018 19,307 SOLD EUR/BOUGHT USD 07/18/2018 35,927 SOLD EUR/BOUGHT USD 07/23/2018 393 SOLD EUR/BOUGHT USD 07/30/2018 123 SOLD EUR/BOUGHT USD 07/31/2018 51,140 SOLD EUR/BOUGHT USD 08/02/2018 29,440 SOLD EUR/BOUGHT USD 08/06/2018 33,102 SOLD EUR/BOUGHT USD 08/09/2018 3,133 SOLD EUR/BOUGHT USD 08/10/2018 5,237 SOLD EUR/BOUGHT USD 08/14/2018 56,090 SOLD EUR/BOUGHT USD 08/15/2018 87,373 SOLD EUR/BOUGHT USD 08/16/2018 53,473 SOLD EUR/BOUGHT USD 08/20/2018 33,417 SOLD EUR/BOUGHT USD 08/21/2018 23,883 SOLD EUR/BOUGHT USD 08/22/2018 468 SOLD EUR/BOUGHT USD 08/24/2018 5,449 SOLD EUR/BOUGHT USD 08/29/2018 16,482 SOLD EUR/BOUGHT USD 08/31/2018 227 SOLD JPY/BOUGHT USD 06/08/2018 (6,129) SOLD JPY/BOUGHT USD 06/11/2018 (5,503) SOLD JPY/BOUGHT USD 06/12/2018 (23,111) SOLD JPY/BOUGHT USD 06/13/2018 (33,187) SOLD JPY/BOUGHT USD 06/14/2018 (2,934) SOLD JPY/BOUGHT USD 06/15/2018 (7,268) SOLD JPY/BOUGHT USD 06/18/2018 4,947 SOLD JPY/BOUGHT USD 06/19/2018 7,880 SOLD JPY/BOUGHT USD 06/20/2018 (1,831)

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SOLD JPY/BOUGHT USD 06/22/2018 158,376 SOLD JPY/BOUGHT USD 07/11/2018 7,319 SOLD JPY/BOUGHT USD 07/13/2018 7,707 SOLD JPY/BOUGHT USD 07/17/2018 (11,861) SOLD JPY/BOUGHT USD 07/20/2018 24,547 SOLD JPY/BOUGHT USD 07/23/2018 (6,608) SOLD JPY/BOUGHT USD 08/08/2018 25,091 SOLD JPY/BOUGHT USD 08/09/2018 1,143 SOLD JPY/BOUGHT USD 08/13/2018 (675) SOLD JPY/BOUGHT USD 08/14/2018 (2,819) SOLD JPY/BOUGHT USD 08/15/2018 25,408 SOLD JPY/BOUGHT USD 08/16/2018 (11,429) SOLD JPY/BOUGHT USD 08/21/2018 (70,654) SOLD JPY/BOUGHT USD 08/29/2018 (1,699) SOLD JPY/BOUGHT USD 09/11/2018 (5,625) SOLD JPY/BOUGHT USD 09/18/2018 31,715 SOLD JPY/BOUGHT USD 10/11/2018 14,765 SOLD JPY/BOUGHT USD 01/11/2019 (2,964) SOLD JPY/BOUGHT USD 01/16/2019 (4,011) SOLD JPY/BOUGHT USD 01/24/2019 (7,809) SOLD JPY/BOUGHT USD 01/25/2019 (14,139) SOLD JPY/BOUGHT USD 01/31/2019 20,769 SOLD JPY/BOUGHT USD 02/06/2019 (21,407) SOLD JPY/BOUGHT USD 02/12/2019 201 SOLD JPY/BOUGHT USD 02/14/2019 2,682 SOLD JPY/BOUGHT USD 02/15/2019 5,013 SOLD KRW/BOUGHT USD 06/14/2018 7,744 SOLD KRW/BOUGHT USD 06/20/2018 24,826 SOLD KRW/BOUGHT USD 06/27/2018 10,671 SOLD KRW/BOUGHT USD 07/24/2018 16,364 SOLD KRW/BOUGHT USD 08/17/2018 13,449 SOLD KRW/BOUGHT USD 08/23/2018 11,609 SOLD KRW/BOUGHT USD 10/16/2018 3,393 SOLD KRW/BOUGHT USD 10/18/2018 2,640 SOLD KRW/BOUGHT USD 10/30/2018 6,981 SOLD KRW/BOUGHT USD 11/15/2018 1,385 SOLD KRW/BOUGHT USD 11/19/2018 2,388 SOLD KRW/BOUGHT USD 11/21/2018 3,893 SOLD KRW/BOUGHT USD 11/30/2018 (1,808)

Centrally Clear Interest Rate Swap

Payment Received by PortfolioPayment Made by

the Portfolio Maturity Date


(Depreciation) ($) 3 Months LIBOR 2.46% 03/08/2027 589,095 3 Months LIBOR 2.70% 03/08/2047 474,449 3 Months LIBOR 2.98% 02/20/2048 (16,654) 3 Months LIBOR 3.00% 02/22/2048 (21,358) 3 Months LIBOR 3.02% 02/23/2048 (24,952)

VALIC Company I - Government Securities Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)ACE INA Holdings, Inc. 3.35 05/03/2026 122,180Allergen Funding SCS 3.45 03/15/2022 124,447American Airlines Pass-Through Trust 3.00 04/15/2030 662,962American Airlines Pass-Through Trust 3.35 04/15/2031 316,079American Express Co. 3.63 12/05/2024 102,569American Honda Finance Corp. 2.30 09/09/2026 123,333Anheuser-Busch InBev Finance, Inc. 3.65 02/01/2026 283,918Apple, Inc. 2.40 05/03/2023 219,644Apple, Inc. 2.85 05/06/2021 151,317AT&T, Inc. 3.95 01/15/2025 168,712BBCMS Trust 2.47 03/10/2036 363,235Boston Properties LP 2.75 10/01/2026 216,655BP Capital Markets PLC 2.52 01/15/2020 249,258Buckeye Partners LP 4.88 02/01/2021 194,393

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Cabela's Credit Card Master Note Trust 1.78 06/15/2022 1,174,338Cisco Systems, Inc. 4.95 02/15/2019 203,338Citigroup, Inc. 3.40 05/01/2026 381,121Citigroup, Inc. 4.50 01/14/2022 168,049COMM Mtg. Trust 1.66 08/15/2045 45,386CVS Health Corp. 4.30 03/25/2028 437,794DBUBS Mtg. Trust 3.53 07/10/2044 124,503Dow Chemical Co. 8.55 05/15/2019 210,591Eleven Madison Mtg. Trust 3.55 09/10/2035 399,099Enterprise Products Operating LLC 3.70 02/15/2026 125,538Federal Farm Credit Bank 3.35 10/21/2025 1,532,696Federal Home Loan Mtg. Corp. 3.00 07/15/2042 1,008,639Federal Home Loan Mtg. Corp. 3.50 06/01/2033 1,527,682Federal Home Loan Mtg. Corp. 3.56 12/01/2035 15,241Federal Home Loan Mtg. Corp. 4.50 09/01/2019 11,442Federal Home Loan Mtg. Corp. 4.50 09/01/2039 534,802Federal Home Loan Mtg. Corp. 4.50 11/01/2039 271,973Federal Home Loan Mtg. Corp. 4.50 02/01/2040 377,794Federal Home Loan Mtg. Corp. 4.50 04/01/2040 34,710Federal Home Loan Mtg. Corp. 4.50 06/01/2040 11,368Federal Home Loan Mtg. Corp. 4.50 06/01/2040 89,695Federal Home Loan Mtg. Corp. 4.50 08/01/2040 421,183Federal Home Loan Mtg. Corp. 4.50 08/01/2040 5,232Federal Home Loan Mtg. Corp. 4.50 03/01/2041 16,147Federal Home Loan Mtg. Corp. 4.50 03/01/2041 1,476,231Federal Home Loan Mtg. Corp. 4.50 04/01/2041 172,274Federal Home Loan Mtg. Corp. 4.50 06/01/2041 327,914Federal Home Loan Mtg. Corp. 5.00 10/01/2034 24,468Federal Home Loan Mtg. Corp. 5.50 12/01/2036 19,950Federal Home Loan Mtg. Corp. 6.00 11/01/2033 66,130Federal Home Loan Mtg. Corp. 6.50 02/01/2032 29,344Federal Home Loan Mtg. Corp. 8.00 02/01/2030 1,204Federal Home Loan Mtg. Corp. 8.00 08/01/2030 224Federal Home Loan Mtg. Corp. 8.00 06/01/2031 1,606Federal Home Loan Mtg. Corp. Multifamily Structured Pass Through Certs. 2.81 09/25/2024 579,600Federal Home Loan Mtg. Corp. Multifamily Structured Pass Through Certs. 3.28 06/25/2025 1,007,910Federal Home Loan Mtg. Corp. Multifamily Structured Pass-Through Certs. 3.01 07/25/2025 426,061Federal Home Loan Mtg. Corp. REMIC 2.00 01/15/2033 1,287,751Federal Home Loan Mtg. Corp. REMIC 2.00 03/15/2033 361,622Federal Home Loan Mtg. Corp. REMIC 2.50 02/15/2045 847,033Federal Home Loan Mtg. Corp. REMIC 3.00 04/15/2031 272,239Federal Home Loan Mtg. Corp. REMIC 3.00 08/15/2032 1,660,393Federal Home Loan Mtg. Corp. REMIC 3.00 01/15/2033 403,476Federal Home Loan Mtg. Corp. REMIC 3.00 01/15/2040 727,754Federal Home Loan Mtg. Corp. REMIC 3.50 06/15/2027 1,006,665Federal Home Loan Mtg. Corp. REMIC 4.00 02/15/2026 1,038,593Federal Home Loan Mtg. Corp. REMIC 4.50 08/15/2026 484,522Federal Home Loan Mtg. Corp. REMIC 4.50 09/15/2026 1,546,686Federal Home Loan Mtg. Corp. REMIC 4.50 07/15/2040 1,028,617Federal Home Loan Mtg. Corp. REMIC 4.58 05/15/2042 81,858Federal National Mtg. Assoc. 2.63 12/01/2026 1,892,237Federal National Mtg. Assoc. 2.81 04/01/2025 783,213Federal National Mtg. Assoc. 2.90 06/25/2027 1,088,650Federal National Mtg. Assoc. 2.94 01/01/2026 1,567,068Federal National Mtg. Assoc. 3.00 03/01/2043 1,167,802Federal National Mtg. Assoc. 3.12 01/01/2036 10,863Federal National Mtg. Assoc. 3.17 02/01/2035 2,097Federal National Mtg. Assoc. 3.45 11/01/2034 16,375Federal National Mtg. Assoc. 4.00 09/01/2040 118,432Federal National Mtg. Assoc. 4.00 10/01/2040 85,211Federal National Mtg. Assoc. 4.00 12/01/2040 155,638Federal National Mtg. Assoc. 4.00 01/01/2041 323,903Federal National Mtg. Assoc. 4.00 02/01/2041 1,044,333Federal National Mtg. Assoc. 4.00 02/01/2041 223,686Federal National Mtg. Assoc. 4.00 03/01/2041 1,697,820Federal National Mtg. Assoc. 4.00 03/01/2041 134,465Federal National Mtg. Assoc. 4.00 06/01/2042 659,189Federal National Mtg. Assoc. 4.00 06/01/2042 520,150Federal National Mtg. Assoc. 5.00 02/01/2019 5,163

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Federal National Mtg. Assoc. 5.00 12/01/2036 13,217Federal National Mtg. Assoc. 5.50 12/01/2033 23,746Federal National Mtg. Assoc. 5.50 10/01/2034 8,411Federal National Mtg. Assoc. 6.00 08/25/2037 47,328Federal National Mtg. Assoc. 6.50 07/01/2032 6,686Federal National Mtg. Assoc. 7.00 09/01/2031 4,322Federal National Mtg. Assoc. 7.00 09/01/2031 3,585Federal National Mtg. Assoc. 7.00 09/01/2031 14,009Federal National Mtg. Assoc. 10/09/2019 4,111,265Federal National Mtg. Assoc. REMIC 2.00 03/25/2033 934,012Federal National Mtg. Assoc. REMIC 2.00 04/25/2040 310,693Federal National Mtg. Assoc. REMIC 2.00 09/25/2041 2,156,611Federal National Mtg. Assoc. REMIC 2.25 05/25/2042 1,600,561Federal National Mtg. Assoc. REMIC 2.50 01/25/2042 2,232,242Federal National Mtg. Assoc. REMIC 2.50 09/25/2042 721,628Federal National Mtg. Assoc. REMIC 2.71 06/25/2025 501,747Federal National Mtg. Assoc. REMIC 2.94 01/25/2026 1,216,695Federal National Mtg. Assoc. REMIC 3.00 11/25/2030 2,698,834Federal National Mtg. Assoc. REMIC 3.00 10/25/2033 2,818,126Federal National Mtg. Assoc. REMIC 3.00 04/25/2045 885,643Federal National Mtg. Assoc. REMIC 3.00 07/25/2045 612,763Federal National Mtg. Assoc. REMIC 3.00 07/25/2045 607,975Federal National Mtg. Assoc. REMIC 3.00 11/25/2045 1,858,716Federal National Mtg. Assoc. REMIC 3.00 01/25/2046 1,109,200Federal National Mtg. Assoc. REMIC 3.02 08/25/2024 1,260,518Federal National Mtg. Assoc. REMIC 3.50 05/25/2036 796,497Federal National Mtg. Assoc. REMIC 4.00 01/25/2029 1,402,109Federal National Mtg. Assoc. REMIC 4.00 04/25/2031 2,050,990Federal National Mtg. Assoc. REMIC 4.35 11/25/2034 278,966Federal National Mtg. Assoc. REMIC 4.50 10/25/2025 1,005,805Federal National Mtg. Assoc. REMIC 4.50 12/25/2040 267,554Federal National Mtg. Assoc. REMIC 5.50 08/25/2035 82,010Federal National Mtg. Assoc. REMIC 05/18/2032 258,125Fixed Income Clearing Corp. Repurchase Agreement 0.28 06/01/2018 4,206,000Gilead Sciences, Inc. 3.50 02/01/2025 142,826Government National Mtg. Assoc. 4.50 03/15/2038 20,958Government National Mtg. Assoc. 4.50 03/15/2039 6,473Government National Mtg. Assoc. 4.50 05/15/2039 31,682Government National Mtg. Assoc. 4.50 05/15/2039 12,095Government National Mtg. Assoc. 4.50 05/15/2039 42,080Government National Mtg. Assoc. 4.50 05/15/2039 11,401Government National Mtg. Assoc. 4.50 05/15/2039 21,062Government National Mtg. Assoc. 4.50 05/15/2039 28,427Government National Mtg. Assoc. 4.50 05/15/2039 41,843Government National Mtg. Assoc. 4.50 06/15/2039 53,484Government National Mtg. Assoc. 4.50 06/15/2039 20,726Government National Mtg. Assoc. 4.50 06/15/2039 41,291Government National Mtg. Assoc. 4.50 06/15/2039 44,597Government National Mtg. Assoc. 4.50 07/15/2039 54,989Government National Mtg. Assoc. 4.50 07/15/2039 56,942Government National Mtg. Assoc. 4.50 07/15/2039 203,702Government National Mtg. Assoc. 4.50 09/15/2039 3,967Government National Mtg. Assoc. 4.50 12/15/2039 68,635Government National Mtg. Assoc. 4.50 04/15/2040 122,842Government National Mtg. Assoc. 4.50 06/15/2040 322,279Government National Mtg. Assoc. 4.50 08/15/2040 55,042Government National Mtg. Assoc. 5.00 09/15/2035 1,706Government National Mtg. Assoc. 5.00 02/15/2036 74,606Government National Mtg. Assoc. 5.00 05/15/2036 6,578Government National Mtg. Assoc. 6.00 01/15/2032 9,876Government National Mtg. Assoc. 7.50 02/15/2029 4,695Government National Mtg. Assoc. 7.50 07/15/2030 130Government National Mtg. Assoc. 7.50 01/15/2031 5,546Government National Mtg. Assoc. REMIC 4.00 04/20/2044 448,474Government National Mtg. Assoc. REMIC 4.50 03/16/2034 342,611Government National Mtg. Assoc. REMIC 4.50 02/20/2038 1,050,333Government National Mtg. Assoc. REMIC 5.00 03/20/2035 617,590Government National Mtg. Assoc. REMIC 5.00 09/20/2038 282,140GS Mtg. Securities Trust 3.43 08/10/2050 1,083,041

Page 58 of 157

Israel Government AID 0.00 02/15/2024 2,221,867Jackson National Life Global Funding 1.88 10/15/2018 224,517Johnson Controls International PLC 5.00 03/30/2020 207,301Magellan Midstream Partners LP 3.20 03/15/2025 131,021Medtronic, Inc. 3.15 03/15/2022 250,191Mitsubishi UFJ Financial Group, Inc. 2.76 09/13/2026 200,476Mizuho Financial Group, Inc. 2.95 02/28/2022 355,530Morgan Stanley 2.50 04/21/2021 312,428New York Life Global Funding 2.00 04/13/2021 149,552Noble Energy, Inc. 3.90 11/15/2024 115,513Norfolk Southern Corp. 2.90 02/15/2023 87,411Norfolk Southern Corp. 5.59 05/17/2025 21,029Plains All American Pipeline LP/PAA Finance Corp. 2.60 12/15/2019 169,657Procter & Gamble Co. 1.90 11/01/2019 174,482Progress Residential Trust 2.74 06/12/2032 442,046Progress Residential Trust 2.77 08/17/2034 290,403Progress Residential Trust 3.07 11/12/2032 688,977QUALCOMM, Inc. 3.25 05/20/2027 412,783Resolution Funding Corp. 0.00 07/15/2020 1,894,445San Diego Gas & Electric Co. 6.00 06/01/2026 228,545Shell International Finance BV 2.50 09/12/2026 341,777Shell International Finance BV 3.75 09/12/2046 383,223Time Warner, Inc. 3.60 07/15/2025 483,021Tricon American Homes Trust 2.59 11/17/2033 547,203UBS-BAMLL Trust 3.66 06/10/2030 216,520United States Treasury Bonds 2.88 08/15/2045 980,195United States Treasury Bonds 3.13 02/15/2043 1,026,875United States Treasury Bonds 3.75 08/15/2041 4,533,281United States Treasury Bonds 3.88 08/15/2040 2,880,469United States Treasury Bonds 08/15/2024 1,719,370United States Treasury Notes 1.75 05/15/2023 7,658,750United States Treasury Notes 2.00 02/15/2022 4,893,750United States Treasury Notes 2.50 08/15/2023 2,973,047United States Treasury Notes 2.63 08/15/2020 3,262,314Walgreens Boots Alliance, Inc. 3.80 11/18/2024 323,458WF-RBS Commercial Mtg. Trust 4.38 03/15/2044 319,250

VALIC Company I - Growth & Income Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)Abbott Laboratories 732,515AbbVie, Inc. 584,439Accenture PLC, Class A 1,091,582Activision Blizzard, Inc. 66,868Adobe Systems, Inc. 809,661Agilent Technologies, Inc. 112,137Alcoa Corp. 62,876Alexion Pharmaceuticals, Inc. 118,569Allegion PLC 378,023Allergan PLC 451,495Alliance Data Systems Corp. 117,427Alphabet, Inc., Class A 2,242,900Alphabet, Inc., Class C 2,134,175Altria Group, Inc. 231,600Amazon.com, Inc. 3,831,237American Electric Power Co., Inc. 552,230American Express Co. 140,962AmerisourceBergen Corp. 232,046Amgen, Inc. 365,347Analog Devices, Inc. 1,285,886Andeavor 272,973Apple, Inc. 4,970,368Aptiv PLC 266,663Arthur J. Gallagher & Co. 155,625AT&T, Inc. 341,235AutoZone, Inc. 590,881AvalonBay Communities, Inc. 514,664

Page 59 of 157

Bank of America Corp. 2,538,386Bank of New York Mellon Corp. 419,604BB&T Corp. 360,990Becton Dickinson and Co. 448,277Berkshire Hathaway, Inc., Class B 1,876,611Best Buy Co., Inc. 386,909Biogen, Inc. 547,354BlackRock, Inc. 363,276Boeing Co. 431,044Booking Holdings, Inc. 272,051Boston Scientific Corp. 816,883Bristol-Myers Squibb Co. 518,886Brixmor Property Group, Inc. 49,228Broadcom, Inc. 1,029,706Capital One Financial Corp. 866,116Caterpillar, Inc. 338,304Celanese Corp., Series A 338,534Celgene Corp. 336,200Charles Schwab Corp. 651,088Charter Communications, Inc., Class A 961,671Chevron Corp. 1,497,442Chubb, Ltd. 656,194Cigna Corp. 791,466Cisco Systems, Inc. 338,135Citigroup, Inc. 1,717,134CME Group, Inc. 127,714Coca-Cola Co. 715,004Colgate-Palmolive Co. 299,425Comcast Corp., Class A 1,448,030Concho Resources, Inc. 441,452Constellation Brands, Inc., Class A 329,712Crown Holdings, Inc. 180,034Cummins, Inc. 439,416CVS Health Corp. 352,005Danaher Corp. 335,467Deere & Co. 169,245Delphi Technologies PLC 148,547Delta Air Lines, Inc. 625,142Diamondback Energy, Inc. 487,146Digital Realty Trust, Inc. 93,078DISH Network Corp., Class A 214,474Dollar General Corp. 466,531Dollar Tree, Inc. 592,666DowDuPont, Inc. 1,571,080Eastman Chemical Co. 787,541Eaton Corp. PLC 782,801Eli Lilly & Co. 770,803EOG Resources, Inc. 1,273,880EQT Corp. 271,719Equinix, Inc. 196,044Equity Residential 459,192Estee Lauder Cos., Inc., Class A 608,071Euro Time Deposit with State Street Bank and Trust Co. 0.28 06/01/2018 2,173,000Everest Re Group, Ltd. 205,464Exelon Corp. 597,092Expedia Group, Inc. 150,440Exxon Mobil Corp. 1,073,262Facebook, Inc., Class A 2,706,399Fastenal Co. 277,488Federal Realty Investment Trust 201,281Fidelity National Information Services, Inc. 852,004Fifth Third Bancorp 88,560Ford Motor Co. 665,118Freeport-McMoRan, Inc. 184,261General Dynamics Corp. 789,493Gilead Sciences, Inc. 640,098H&R Block, Inc. 61,461Harris Corp. 92,389Hartford Financial Services Group, Inc. 516,968

Page 60 of 157

HCP, Inc. 64,575Hewlett Packard Enterprise Co. 513,588Hilton Worldwide Holdings, Inc. 459,643Home Depot, Inc. 1,528,591Honeywell International, Inc. 1,437,685HP, Inc. 511,493Huntington Bancshares, Inc. 255,734Illumina, Inc. 225,035Ingersoll-Rand PLC 889,406Intel Corp. 291,125Intercontinental Exchange, Inc. 476,948International Business Machines Corp. 358,221Intuit, Inc. 289,901Intuitive Surgical, Inc. 208,690Johnson & Johnson 1,388,549KeyCorp 370,332Lennar Corp., Class A 356,903Lincoln National Corp. 340,863Lowe's Cos., Inc. 640,937Marathon Petroleum Corp. 507,926Marsh & McLennan Cos., Inc. 96,444Masco Corp. 478,845Mastercard, Inc., Class A 251,529Medtronic PLC 632,121Merck & Co., Inc. 878,722MetLife, Inc. 639,307Mettler-Toledo International, Inc. 76,002Microchip Technology, Inc. 487,971Micron Technology, Inc. 193,387Microsoft Corp. 5,313,935Molson Coors Brewing Co., Class B 751,144Mondelez International, Inc., Class A 1,051,808Morgan Stanley 1,222,463Mosaic Co. 1,017Motorola Solutions, Inc. 60,862Mylan NV 174,685Netflix, Inc. 326,636Newmont Mining Corp. 103,437NextEra Energy, Inc. 1,283,867NIKE, Inc., Class B 721,159Norfolk Southern Corp. 1,009,079Northrop Grumman Corp. 755,293NVIDIA Corp. 1,295,752Occidental Petroleum Corp. 705,680ONEOK, Inc. 314,627Oracle Corp. 767,329O'Reilly Automotive, Inc. 451,801PACCAR, Inc. 352,408Parker-Hannifin Corp. 123,048PepsiCo, Inc. 1,363,601Pfizer, Inc. 1,548,547PG&E Corp. 233,982Philip Morris International, Inc. 1,220,064Pioneer Natural Resources Co. 1,015,127Procter & Gamble Co. 495,215Prologis, Inc. 127,542Prudential Financial, Inc. 191,743Public Service Enterprise Group, Inc. 423,628Public Storage 547,183PVH Corp. 581,760Ross Stores, Inc. 466,496Royal Caribbean Cruises, Ltd. 135,424salesforce.com, Inc. 992,478Sirius XM Holdings, Inc. 153,388Snap-on, Inc. 384,628Stanley Black & Decker, Inc. 842,541Starbucks Corp. 60,864State Street Corp. 1,015,306SunTrust Banks, Inc. 455,017

Page 61 of 157

SVB Financial Group 95,200TE Connectivity, Ltd. 105,925Texas Instruments, Inc. 1,300,394Thermo Fisher Scientific, Inc. 455,070Time Warner, Inc. 315,436TJX Cos., Inc. 128,074T-Mobile US, Inc. 353,695Toll Brothers, Inc. 77,006Twenty-First Century Fox, Inc., Class A 627,286Union Pacific Corp. 1,483,562United Continental Holdings, Inc. 93,668United Rentals, Inc. 56,009United Technologies Corp. 755,660UnitedHealth Group, Inc. 2,345,787Ventas, Inc. 54,660Verizon Communications, Inc. 483,278Vertex Pharmaceuticals, Inc. 402,248Visa, Inc., Class A 2,030,474Vornado Realty Trust 366,605Voya Financial, Inc. 188,283Vulcan Materials Co. 54,034Walgreens Boots Alliance, Inc. 552,276Walt Disney Co. 1,117,645Wells Fargo & Co. 1,552,105WestRock Co. 342,682Workday, Inc., Class A 378,343Worldpay, Inc., Class A 392,423Xcel Energy, Inc. 495,713Yum! Brands, Inc. 273,675Zimmer Biomet Holdings, Inc. 594,906Zoetis, Inc. 61,436

Futures Contracts




VALIC Company I - Growth Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)3M Co. 1,378,835AbbVie, Inc. 4,325,558ABIOMED, Inc. 4,494,784Accenture PLC, Class A 1,024,925Accor SA 979,270Activision Blizzard, Inc. 3,822,758Acuity Brands, Inc. 3,407,965adidas AG 1,949,224Adobe Systems, Inc. 6,480,781Agilent Technologies, Inc. 4,350,809AIA Group, Ltd. 2,717,410Alexion Pharmaceuticals, Inc. 2,093,243Alibaba Group Holding, Ltd. ADR 1,613,782Allergan PLC 1,522,778Alnylam Pharmaceuticals, Inc. 1,376,665Alphabet, Inc., Class A 57,636,700Alphabet, Inc., Class C 14,148,270Altria Group, Inc. 5,297,418Amadeus IT Group SA 1,462,136Amazon.com, Inc. 65,473,243American Express Co. 4,249,902AMETEK, Inc. 500,986Amgen, Inc. 4,509,360ams AG 2,042,589Analog Devices, Inc. 2,337,179ANTA Sports Products, Ltd. 995,162

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Apple, Inc. 71,709,307Applied Materials, Inc. 11,694,380Arkema SA 332,135Asbury Automotive Group, Inc. 1,219,142ASGN, Inc. 754,677Ashtead Group PLC 654,130ASML Holding NV 7,928,523ASOS PLC 1,221,833Associated British Foods PLC 863,426Assurant, Inc. 1,371,965AstraZeneca PLC 1,775,905Astronics Corp. 18,374Atrion Corp. 90,860Aviva PLC 901,252B&M European Value Retail SA 1,171,412Baidu, Inc. ADR 2,910,720Banco do Brasil SA 326,030Bank Mandiri Persero Tbk PT 1,113,517Bank of America Corp. 2,046,739BGC Partners, Inc., Class A 677,022Biogen, Inc. 8,445,765Bluebird Bio, Inc. 1,172,778Boeing Co. 29,592,005Bombardier, Inc., Class B 1,706,796Booking Holdings, Inc. 21,089Boston Scientific Corp. 4,353,975Bristol-Myers Squibb Co. 2,153,684British American Tobacco PLC 832,338Broadcom, Inc. 10,038,940Bunzl PLC 1,396,852Burlington Stores, Inc. 1,972,035Cadence Design Systems, Inc. 1,928,546CaixaBank SA 291,669Cambium Learning Group, Inc. 67,197Care.com, Inc. 101,190Carnival PLC 1,223,954Caterpillar, Inc. 3,170,817CDW Corp. 3,005,237Celgene Corp. 8,355,029Cellnex Telecom SA 871,071Central Pacific Financial Corp. 550,705Cerner Corp. 2,722,482Charles Schwab Corp. 3,670,976Chiba Bank, Ltd. 698,073China Lodging Group, Ltd. ADR 859,075Chipotle Mexican Grill, Inc. 3,179,460Chr. Hansen Holding A/S 1,472,003Church & Dwight Co., Inc. 2,929,539Cie Financiere Richemont SA 1,405,023Cigna Corp. 1,776,861Coca-Cola Bottlers Japan Holdings, Inc. 875,460Coca-Cola Co. 359,867Coca-Cola HBC AG 811,212Cognex Corp. 1,285,822Columbia Sportswear Co. 524,228Comcast Corp., Class A 760,137Compass Group PLC 1,259,845Concho Resources, Inc. 3,681,281Constellation Brands, Inc., Class A 8,701,235Costco Wholesale Corp. 7,211,971CP ALL PCL 637,115Credit Suisse Group AG 1,054,416CRH PLC 1,433,901CSG Systems International, Inc. 1,663,766CSL, Ltd. 2,682,191Cummins, Inc. 3,656,575Curtiss-Wright Corp. 1,769,411CyberAgent, Inc. 1,024,604Daikin Industries, Ltd. 1,035,810

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Danone SA 1,993,007Darden Restaurants, Inc. 4,650,037Deckers Outdoor Corp. 2,375,455Delta Air Lines, Inc. 6,574,318Deutsche Boerse AG 1,243,038Diageo PLC 2,116,095DISH Network Corp., Class A 171,154Dollar Tree, Inc. 7,121,983Dollarama, Inc. 547,078Don Quijote Holdings Co., Ltd. 886,301Donaldson Co., Inc. 1,302,720DSV A/S 1,091,700DXC Technology Co. 4,710,598Ecolab, Inc. 4,728,948Edwards Lifesciences Corp. 11,861,250Electronic Arts, Inc. 6,633,341Eli Lilly & Co. 1,971,397Entravision Communications Corp., Class A 316,232EOG Resources, Inc. 4,609,905Equity Residential 3,173,840Erste Group Bank AG 1,577,563Estee Lauder Cos., Inc., Class A 10,647,451Euro Time Deposit with State Street Bank and Trust Co. 0.28 06/01/2018 4,706,000Exelixis, Inc. 1,085,775Express Scripts Holding Co. 1,193,098F5 Networks, Inc. 886,669Facebook, Inc., Class A 52,348,269FactSet Research Systems, Inc. 1,165,858Ferguson PLC 1,495,783First Quantum Minerals, Ltd. 1,098,957Fiserv, Inc. 3,317,820General Dynamics Corp. 849,603Gilead Sciences, Inc. 4,294,728Grand Canyon Education, Inc. 1,652,613Grupo Financiero Banorte SAB de CV, Class O 760,585Halliburton Co. 5,135,506HDFC Bank, Ltd. 868,369HealthStream, Inc. 84,608HeidelbergCement AG 1,430,648Heineken NV 1,145,120Hershey Co. 100,755Hexagon AB, Class B 1,287,519Hilton Grand Vacations, Inc. 459,904Home Depot, Inc. 2,100,740Honeywell International, Inc. 2,961,158Huntsman Corp. 381,594Hyster-Yale Materials Handling, Inc. 25,680IDEXX Laboratories, Inc. 6,189,459Illumina, Inc. 2,424,716Infineon Technologies AG 969,779Infinity Property & Casualty Corp. 2,109,003Ingersoll-Rand PLC 2,002,040Insperity, Inc. 1,884,160International Business Machines Corp. 3,225,825Intertek Group PLC 1,517,889InterXion Holding NV 998,770Intuitive Surgical, Inc. 21,032,661Ionis Pharmaceuticals, Inc. 1,820,750iShares Russell 1000 Growth ETF 2,127,904Itau Unibanco Holding SA (Preference Shares) 346,897JB Hunt Transport Services, Inc. 4,478,376Jeronimo Martins SGPS SA 544,786Johnson & Johnson 1,127,299JPMorgan Chase & Co. 6,676,354Julius Baer Group, Ltd. 1,148,069Just Eat PLC 606,731KBC Group NV 1,319,648Kering SA 1,656,004Kerry Group PLC, Class A 874,901

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Keyence Corp. 3,239,818Kforce, Inc. 141,835Kimberly-Clark Corp. 2,134,289Komatsu, Ltd. 1,318,314Kraton Corp. 478,844Lam Research Corp. 2,619,147Las Vegas Sands Corp. 6,823,314Liberty Media Corp. - Liberty Formula One, Series C 955,737Localiza Rent a Car SA 895,232Lockheed Martin Corp. 12,501,392LogMeIn, Inc. 3,194,164Lojas Renner SA 341,880London Stock Exchange Group PLC 2,178,757Lonza Group AG 2,525,615Lundin Petroleum AB 1,134,893Lydall, Inc. 16,215LyondellBasell Industries NV, Class A 4,768,688Magazine Luiza SA 558,521Marriott International, Inc., Class A 2,450,964Mastercard, Inc., Class A 17,949,800Maxim Integrated Products, Inc. 6,363,408McDonald's Corp. 437,627McGrath RentCorp 611,362Medifast, Inc. 1,036,124Merchants Bancorp 63,112Michael Kors Holdings, Ltd. 1,695,473Microsoft Corp. 48,864,915MKS Instruments, Inc. 1,352,122MonotaRO Co., Ltd. 898,451MSA Safety, Inc. 1,356,033MSCI, Inc. 2,892,120Nationstar Mtg. Holdings, Inc. 232,046Neste Oyj 1,221,987Netflix, Inc. 13,705,368Newmark Group, Inc., Class A 64,195NIKE, Inc., Class B 6,467,026Nintendo Co., Ltd. 1,111,492Nitori Holdings Co., Ltd. 908,936Nordson Corp. 1,554,043NRG Energy, Inc. 1,970,655Nutrisystem, Inc. 753,124NVIDIA Corp. 951,261NXP Semiconductors NV 585,504O'Reilly Automotive, Inc. 4,870,933Orthofix International NV 192,313Oxford Industries, Inc. 224,702Palo Alto Networks, Inc. 8,770,577Parker-Hannifin Corp. 2,495,311PayPal Holdings, Inc. 15,173,266Penumbra, Inc. 1,866,440PepsiCo, Inc. 6,095,802PetMed Express, Inc. 552,679Philip Morris International, Inc. 3,718,654Pola Orbis Holdings, Inc. 1,173,619PotlatchDeltic Corp. 1,269,873Praxair, Inc. 963,343Procter & Gamble Co. 2,662,217PS Business Parks, Inc. 1,100,099PulteGroup, Inc. 1,887,872Quest Diagnostics, Inc. 1,674,971Raytheon Co. 2,194,303Recruit Holdings Co., Ltd. 1,327,309Red Hat, Inc. 2,337,224Regeneron Pharmaceuticals, Inc. 7,045,507Robert Half International, Inc. 2,022,031Rohm Co., Ltd. 1,039,682Ross Stores, Inc. 6,454,672Royal Caribbean Cruises, Ltd. 6,923,851Royal Dutch Shell PLC, Class A 1,468,000

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Ruth's Hospitality Group, Inc. 23,576Ryanair Holdings PLC ADR 1,552,035Ryohin Keikaku Co., Ltd. 1,016,729S&P Global, Inc. 4,094,965Sage Therapeutics, Inc. 1,395,587salesforce.com, Inc. 15,281,633SBA Communications Corp. 6,962,035Scotts Miracle-Gro Co., Class A 16,771Shiseido Co., Ltd. 1,419,838Shutterfly, Inc. 1,461,053Sirius XM Holdings, Inc. 1,467,925Skyworks Solutions, Inc. 736,124Sleep Number Corp. 439,800Splunk, Inc. 4,546,202Square, Inc., Class A 1,557,023Stamps.com, Inc. 448,681Standard Chartered PLC 889,123Starbucks Corp. 7,392,602Start Today Co., Ltd. 1,796,019Stepan Co. 103,089Stoneridge, Inc. 24,846Swedbank AB, Class A 683,227Symrise AG 1,099,417Synopsys, Inc. 1,787,645Syntel, Inc. 350,312Sysmex Corp. 1,380,707Tableau Software, Inc., Class A 4,025,986Taiwan Semiconductor Manufacturing Co., Ltd. 574,552Take-Two Interactive Software, Inc. 1,639,394TAL Education Group ADR 1,071,266Tapestry, Inc. 3,278,869Target Corp. 6,571,179Tencent Holdings, Ltd. 6,265,671Tesco PLC 638,396Tesla, Inc. 5,606,334Texas Instruments, Inc. 1,843,270Time Warner, Inc. 1,480,195Tivity Health, Inc. 1,250,269TJX Cos., Inc. 14,146,460T-Mobile US, Inc. 1,816,878Toll Brothers, Inc. 1,653,328Toro Co. 1,791,736Total System Services, Inc. 1,330,412Treasury Wine Estates, Ltd. 2,050,263tronc, Inc. 179,375TrueBlue, Inc. 204,671Twitter, Inc. 1,292,610UbiSoft Entertainment SA 910,013Umicore SA 1,466,220Under Armour, Inc., Class C 1,532,709UniCredit SpA 737,008Unilever NV CVA 1,318,875Union Pacific Corp. 7,288,897Unisys Corp. 403,048United Technologies Corp. 4,472,301UnitedHealth Group, Inc. 21,399,718US Bancorp 3,572,285Vail Resorts, Inc. 2,147,606Valeo SA 1,087,870VeriSign, Inc. 1,445,536Vertex Pharmaceuticals, Inc. 3,815,504Visa, Inc., Class A 37,160,297Vivendi SA 921,597Vonage Holdings Corp. 250,549W.R. Grace & Co. 653,975WABCO Holdings, Inc. 7,086,135Wabtec Corp. 6,287,445Walgreens Boots Alliance, Inc. 3,629,725Walmart, Inc. 2,806,112

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Walt Disney Co. 9,173,521Weir Group PLC 1,567,586WellCare Health Plans, Inc. 4,904,892Western Digital Corp. 1,836,886William Lyon Homes, Class A 155,335Wirecard AG 957,171Xilinx, Inc. 2,520,070XPO Logistics, Inc. 5,317,441Yandex NV, Class A 920,124Yaskawa Electric Corp. 3,674,827Zalando SE 1,202,006Zoetis, Inc. 4,526,831




(Depreciation) ($) BOUGHT EUR/SOLD USD 06/29/2018 (10,149) BOUGHT EUR/SOLD USD 06/29/2018 (14,017) BOUGHT EUR/SOLD USD 06/29/2018 (8,981) BOUGHT EUR/SOLD USD 06/29/2018 (9,436) BOUGHT EUR/SOLD USD 06/29/2018 (13,731) SOLD EUR/BOUGHT USD 06/29/2018 376,879 SOLD EUR/BOUGHT USD 06/29/2018 3,119 SOLD EUR/BOUGHT USD 06/29/2018 1,658 BOUGHT JPY/SOLD USD 06/29/2018 (2,505) BOUGHT JPY/SOLD USD 06/29/2018 325 SOLD JPY/BOUGHT USD 06/29/2018 57,301 SOLD JPY/BOUGHT USD 06/29/2018 1,452 BOUGHT CHF/SOLD USD 06/29/2018 (2,540) BOUGHT CHF/SOLD USD 06/29/2018 (1,833) BOUGHT CHF/SOLD USD 06/29/2018 (1,337) BOUGHT CHF/SOLD USD 06/29/2018 (555) BOUGHT CHF/SOLD USD 06/29/2018 (365) SOLD CHF/BOUGHT USD 06/29/2018 33,456 SOLD CHF/BOUGHT USD 06/29/2018 1,888 SOLD CHF/BOUGHT USD 06/29/2018 (804)

VALIC Company I - Health Sciences Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)AbbVie, Inc. 8,608,176Abcam PLC 829,022Abeona Therapeutics, Inc. 1,361,502Acadia Healthcare Co., Inc. 2,563,238Acceleron Pharma, Inc. 2,277,154Acerta Pharma BV, Class B 683,978Achillion Pharmaceuticals, Inc. 817,563Aetna, Inc. 4,938,157Aevi Genomic Medicine, Inc. 63,952Agilent Technologies, Inc. 15,806,814Agios Pharmaceuticals, Inc. 5,597,097Aimmune Therapeutics, Inc. 2,548,857Alder Biopharmaceuticals, Inc. 1,135,995Alexion Pharmaceuticals, Inc. 17,901,091Align Technology, Inc. 7,413,107Alkermes PLC 2,295,619Allergan PLC 8,348,288Alnylam Pharmaceuticals, Inc. 7,183,226Amarin Corp. PLC ADR 348,440Amgen, Inc. 7,921,242Amicus Therapeutics, Inc. 1,975,103AnaptysBio, Inc. 739,100Anthem, Inc. 18,754,274Apellis Pharmaceuticals, Inc. 398,199Aquinox Pharmaceuticals, Inc. 1,333,864Arcus Biosciences, Inc. 540,043Argenx SE ADR 3,536,938

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Array BioPharma, Inc. 2,321,618Ascendis Pharma A/S ADR 3,715,728Assembly Biosciences, Inc. 393,297Astellas Pharma, Inc. 2,701,386AstraZeneca PLC ADR 10,005,506Atara Biotherapeutics, Inc. 2,487,958athenahealth, Inc. 5,479,064AtriCure, Inc. 1,147,564Audentes Therapeutics, Inc. 2,371,630Bayer AG 3,162,494Becton Dickinson and Co. 34,306,342Becton Dickinson and Co. 1,555,114BeiGene, Ltd. ADR 6,440,662Biogen, Inc. 10,685,152BioMarin Pharmaceutical, Inc. 7,528,032Bluebird Bio, Inc. 10,429,842Blueprint Medicines Corp. 4,867,643Bristol-Myers Squibb Co. 7,596,749Bruker Corp. 2,913,094Cara Therapeutics, Inc. 359,720Celgene Corp. 1,918,218Centene Corp. 14,911,070Chugai Pharmaceutical Co., Ltd. 1,931,444Cigna Corp. 15,624,383Coherus Biosciences, Inc. 305,963Cooper Cos., Inc. 6,975,327Corvus Pharmaceuticals, Inc. 517,525CVS Health Corp. 3,911,163Cymabay Therapeutics, Inc. 468,217CytomX Therapeutics, Inc. 806,038Daiichi Sankyo Co., Ltd. 2,409,177Danaher Corp. 11,361,107DaVita, Inc. 3,465,988Denali Therapeutics, Inc. 371,139DexCom, Inc. 3,327,782Doximity, Inc. 279,223Dyax Corp. CVR 628,840Editas Medicine, Inc. 941,867Eisai Co., Ltd. 3,390,905Eli Lilly & Co. 3,179,305Enanta Pharmaceuticals, Inc. 2,655,312Endocyte, Inc. 2,196,072Erytech Pharma SA 149,105Exact Sciences Corp. 3,393,780Exelixis, Inc. 2,159,631Express Scripts Holding Co. 2,153,004Fate Therapeutics, Inc. 453,330FibroGen, Inc. 2,622,343Five Prime Therapeutics, Inc. 393,344G1 Therapeutics, Inc. 1,573,669GenMark Diagnostics, Inc. 1,534,477Gilead Sciences, Inc. 8,585,075Glaukos Corp. 1,225,221Global Blood Therapeutics, Inc. 1,822,815GlycoMimetics, Inc. 1,060,531Guardant Health, Inc. 276,591GW Pharmaceuticals PLC ADR 4,539,113HCA Healthcare, Inc. 11,006,688Hologic, Inc. 9,661,950Homology Medicines, Inc. 523,138HTG Molecular Diagnostics, Inc. 401,844Humana, Inc. 12,079,744Illumina, Inc. 5,071,471ImmunoGen, Inc. 763,236Immunomedics, Inc. 5,197,711Incyte Corp. 10,523,889Insmed, Inc. 6,868,131Insulet Corp. 1,716,357Intra-Cellular Therapies, Inc. 1,164,000

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Intuitive Surgical, Inc. 35,829,438Ionis Pharmaceuticals, Inc. 1,300,649Iovance Biotherapeutics, Inc. 1,449,780Ironwood Pharmaceuticals, Inc. 2.25 06/15/2022 1,136,370Ironwood Pharmaceuticals, Inc. 4,051,425JAND, Inc. (dba Warby Parker) 81,715JAND, Inc. (dba Warby Parker)., Class A 516,076JAND, Inc. (dba Warby Parker)., Series D 1,152,375Jazz Pharmaceuticals PLC 1,977,300K2M Group Holdings, Inc. 2,098,342Kyowa Hakko Kirin Co., Ltd. 1,415,660Lantheus Holdings, Inc. 1,503,922Loxo Oncology, Inc. 7,187,185MacroGenics, Inc. 949,023Madrigal Pharmaceuticals, Inc. 2,549,856Merck & Co., Inc. 12,108,462Merus NV 339,794Mettler-Toledo International, Inc. 3,106,174Minerva Neurosciences, Inc. 513,744Mirati Therapeutics, Inc. 408,000Moderna Therapeutics, Inc. 438,425Molina Healthcare, Inc. 4,079,697Mylan NV 746,124MyoKardia, Inc. 1,429,047Myovant Sciences, Ltd. 844,621Nektar Therapeutics 5,113,199Neurocrine Biosciences, Inc. 14,621,124Outset Medical, Inc 829,778Ovid therapeutics, Inc. 107,872Penumbra, Inc. 2,561,206Pfizer, Inc. 4,843,364Proteostasis Therapeutics, Inc. 46,885Prothena Corp. PLC 566,526Quanterix Corp. 369,086Quanterix Corp. 561,702Quidel Corp. 3,409,062Radius Health, Inc. 1,864,727RefleXion Medical, Inc. 271,140Regeneron Pharmaceuticals, Inc. 8,348,896REGENXBIO, Inc. 759,830Rhythm Pharmaceuticals, Inc. 343,245Rocket Pharmaceuticals, Inc. 468,562Sage Therapeutics, Inc. 17,792,355Sarepta Therapeutics, Inc. 9,024,804Sartorius AG 1,147,628Scholar Rock Holding Corp. 174,026Seattle Genetics, Inc. 4,703,884Shire PLC ADR 8,065,498Shockwave Medical, Inc. 747,294Shockwave Medical, Inc. 64,599Shockwave Medical, Inc. 1,319Spark Therapeutics, Inc. 4,891,287State Street Institutional U.S. Government Money Market Fund 500,000Stryker Corp. 20,379,308T. Rowe Price Government Reserve Fund 3,721,538Teladoc, Inc. 3,776,780Teleflex, Inc. 6,438,556Tempus Labs, Inc. 568,780Terumo Corp. 779,425TESARO, Inc. 1,870,711TherapeuticsMD, Inc. 952,769Theravance Biopharma, Inc. 1,051,074Thermo Fisher Scientific, Inc. 17,432,199Tocagen, Inc. 144,837Ultragenyx Pharmaceutical, Inc. 4,494,187UnitedHealth Group, Inc. 55,663,225Universal Health Services, Inc., Class B 2,173,927Vertex Pharmaceuticals, Inc. 24,529,274Vital Therapies, Inc. 148,920

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WaVe Life Sciences, Ltd. 855,589WellCare Health Plans, Inc. 4,876,740West Pharmaceutical Services, Inc. 5,201,676Wright Medical Group NV 3,637,645Wright Medical Group NV CVR 10,010Xencor, Inc. 4,028,007Zai Lab, Ltd. ADR 471,210Zeneca, Inc. CVR 14,213Zogenix, Inc. 2,178,560

VALIC Company I - Inflation Protected Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)280 Park Avenue Mtg. Trust 2.80 09/15/2034 5,004,634Andeavor 3.80 04/01/2028 2,453,916Andeavor Logistics LP 6.88 12/31/2099 1,271,254Andeavor Logistics LP/Tesoro Logistics Finance Corp. 4.25 12/01/2027 1,237,603Anglo American Capital PLC 4.00 09/11/2027 711,454ANZ New Zealand Int'l, Ltd. 3.37 07/28/2021 1,318,502BAC Capital Trust XIV 4.00 09/29/2049 2,813,290Banco Santander SA 241,288Bank of America Corp. 3.31 11/19/2024 1,929,300Bank of America Corp. 4.18 11/25/2027 215,481Bank of America Corp. 4.24 04/24/2038 2,475,532Bank of America Corp. 4.31 02/18/2020 1,634,000BankBoston Capital Trust IV 2.65 06/08/2028 725,274Barclays Bank PLC 3.21 05/22/2023 8,757,760Barclays PLC 4.46 08/10/2021 782,723BBVA Bancomer SA 5.13 01/18/2033 1,030,511BNP Paribas SA 3.50 12/21/2020 435,849BP Capital Markets PLC 2.83 09/19/2022 1,316,191BX Trust 2.50 04/15/2035 2,679,777Charter Communications Operating LLC/Charter Communications Operating Cap 5.38 05/01/2047 538,170Chase Issuance Trust 1.49 07/15/2022 1,947,438Chase Issuance Trust 2.33 05/17/2021 2,005,490Citigroup, Inc. 3.05 03/27/2025 1,900,600Citigroup, Inc. 3.21 09/29/2024 1,954,000Citigroup, Inc. 3.42 05/17/2024 3,038,507Citigroup, Inc. 3.55 08/02/2021 1,504,821Citigroup, Inc. 3.67 07/24/2028 1,990,440Citigroup, Inc. 4.96 03/30/2020 4,030,400CNH Industrial NV 3.85 11/15/2027 631,816Commonwealth of Australia 1.00 11/21/2018 3,285,120Commonwealth of Australia 1.09 11/21/2018 8,212,800Commonwealth of Australia 2.95 09/20/2030 2,931,860Commonwealth of Australia 3.63 09/20/2025 14,263,659Corestates Capital II 3.00 01/15/2027 636,386Credit Agricole SA 4.00 01/10/2033 2,351,146Credit Agricole SA 4.13 01/10/2027 523,382Credit Suisse Group Funding Guernsey, Ltd. 4.65 04/16/2021 3,199,601CRH America Finance, Inc. 3.95 04/04/2028 859,248CVS Health Corp. 4.78 03/25/2038 3,156,363DBCG Mtg. Trust 2.62 06/15/2034 1,364,051Enbridge, Inc. 5.50 07/15/2077 2,466,413Energy Transfer Partners LP 6.25 12/31/2099 2,397,951EnLink Midstream Partners LP 4.85 07/15/2026 1,302,186EnLink Midstream Partners LP 6.00 12/31/2099 433,438Enterprise Products Operating LLC 5.25 08/16/2077 809,608Fannie Mae Connecticut Avenue Securities 3.56 01/25/2024 4,403Fannie Mae Connecticut Avenue Securities 3.96 10/25/2023 45,316Federal Home Loan Mtg. Corp. REMIC 2.37 12/15/2038 587,929Federal Home Loan Mtg. Corp. REMIC 2.37 01/15/2041 685,572Federal Home Loan Mtg. Corp. REMIC 2.42 02/15/2042 427,462Federal Home Loan Mtg. Corp. REMIC 2.62 08/15/2037 456,545Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 3.61 04/25/2024 1,271,117Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 4.16 02/25/2024 1,332,571Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 4.16 09/25/2024 865,353

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Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 4.16 03/25/2025 209,903Federal National Mtg. Assoc. REMIC 2.36 09/25/2042 910,382Federal National Mtg. Assoc. REMIC 2.41 05/25/2040 1,091,131Federative Republic of Brazil 10.00 01/01/2019 1,988,857FirstEnergy Corp. 3.90 07/15/2027 803,011Ford Motor Credit Co. LLC 2.86 06/12/2020 1,317,686Ford Motor Credit Co. LLC 3.19 08/12/2019 1,356,741Genworth Holdings, Inc. 4.35 11/15/2066 377,000Glencore Funding LLC 3.88 10/27/2027 579,432Glencore Funding LLC 4.00 04/16/2025 328,779Goldman Sachs Group, Inc. 3.51 11/15/2021 2,456,806Goldman Sachs Group, Inc. 3.52 04/23/2020 1,112,283Goldman Sachs Group, Inc. 3.61 08/30/2023 3,991,904Goldman Sachs Group, Inc. 5.00 12/31/2099 2,414,589Government National Mtg. Assoc. REMIC 2.48 02/16/2040 401,190Government of Canada 4.25 12/01/2021 9,684,200Government of France 0.10 07/25/2021 7,663,238Government of France 0.10 03/01/2025 3,905,650Government of France 2.10 07/25/2023 4,686,562Government of New Zealand 2.12 09/20/2025 13,232,110Hartford Financial Services Group, Inc. 4.47 02/12/2067 3,041,900HSBC Holdings PLC 3.82 01/05/2022 1,445,167HSBC Holdings PLC 6.00 12/31/2099 974,735JPMorgan Chase & Co. 3.59 10/24/2023 591,780JPMorgan Chase & Co. 3.61 12/20/2023 1,941,000JPMorgan Chase & Co. 4.44 04/28/2020 4,980,000JPMorgan Chase & Co. 4.46 02/25/2021 1,012,800Kingdom of Spain 1.00 11/30/2030 9,643,723Kinross Gold Corp. 4.50 07/15/2027 418,380Lehman Brothers Holdings, Inc. 0.00 04/14/2011 11,900Lehman Brothers Holdings, Inc. 0.00 06/10/2014 17,918Lehman Brothers Holdings, Inc. 0.00 11/12/2014 29,750Marathon Oil Corp. 4.40 07/15/2027 1,077,292Masco Corp. 3.50 11/15/2027 2,362,891Morgan Stanley 3.54 01/20/2022 1,279,181Morgan Stanley 3.74 04/24/2024 2,410,007Morgan Stanley 3.76 08/24/2023 466,245Morgan Stanley 4.21 12/15/2019 1,853,793Morgan Stanley 4.21 01/24/2020 2,219,523Morgan Stanley 4.21 04/25/2023 3,947,400Morgan Stanley 4.21 06/09/2023 675,494Morgan Stanley & Co. LLC 4.21 02/11/2020 2,020,000Mosaic Co. 4.05 11/15/2027 664,761Mosaic Co. 4.88 11/15/2041 52,995National Grid PLC 1.50 10/06/2021 2,914,979Newcrest Finance Pty, Ltd. 4.20 10/01/2022 1,505,595Newcrest Finance Pty, Ltd. 5.75 11/15/2041 1,743,206Noble Energy, Inc. 3.85 01/15/2028 782,603ONEOK, Inc. 4.00 07/13/2027 296,338Owens Corning 4.40 01/30/2048 355,144Pacific Life Global Funding 4.48 06/02/2018 300,750Prudential Financial, Inc. 1.00 09/15/2047 6,553,750Regions Financial Corp. 2.75 08/14/2022 929,485Republic of Italy 0.10 05/15/2022 10,175,196Republic of Italy 1.25 09/15/2032 2,249,145Royal Bank of Scotland Group PLC 3.50 05/15/2023 317,071Royal Bank of Scotland Group PLC 8.63 12/29/2049 396,085RPM International, Inc. 4.25 01/15/2048 463,370SLM Corp. 4.46 05/03/2019 3,718,785SLM Corp. 4.51 12/15/2020 1,986,745Societe Generale SA 3.60 05/03/2023 9,630,000State Street Institutional U.S. Government Money Market Fund, Premier Class 8,168,725SunTrust Banks, Inc. 4.00 05/01/2025 1,269,942SunTrust Capital III 2.77 03/15/2028 997,645Syngenta Finance NV 5.18 04/24/2028 421,676UniCredit SpA 5.86 06/19/2032 672,357United Kingdom Gilt Treasury 0.13 11/22/2019 4,627,849United Kingdom Gilt Treasury 0.13 03/22/2044 3,904,769United Kingdom Inflation Linked Gilt Treasury 2.50 04/16/2020 4,816,025

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United Mexican States 2.50 12/10/2020 2,029,988United States Treasury Bonds 0.63 02/15/2043 1,881,925United States Treasury Bonds 0.75 02/15/2042 3,037,354United States Treasury Bonds 0.75 02/15/2045 7,996,885United States Treasury Bonds 0.88 02/15/2047 1,946,808United States Treasury Bonds 1.00 02/15/2046 7,437,902United States Treasury Bonds 1.38 02/15/2044 5,088,259United States Treasury Bonds 1.75 01/15/2028 4,426,924United States Treasury Bonds 2.00 01/15/2026 4,843,611United States Treasury Bonds 2.13 02/15/2040 3,470,862United States Treasury Bonds 2.13 02/15/2041 5,995,420United States Treasury Bonds 2.38 01/15/2025 4,414,580United States Treasury Bonds 2.38 01/15/2027 5,637,520United States Treasury Bonds 2.50 01/15/2029 11,617,110United States Treasury Bonds 3.63 04/15/2028 17,661,713United States Treasury Bonds 3.88 04/15/2029 23,545,930United States Treasury Notes 0.13 04/15/2019 10,624,268United States Treasury Notes 0.13 04/15/2020 28,769,281United States Treasury Notes 0.13 04/15/2021 22,782,782United States Treasury Notes 0.13 01/15/2022 5,549,645United States Treasury Notes 0.13 04/15/2022 21,354,775United States Treasury Notes 0.13 01/15/2023 28,124,871United States Treasury Notes 0.13 07/15/2024 18,836,752United States Treasury Notes 0.13 07/15/2026 6,361,728United States Treasury Notes 0.25 01/15/2025 7,386,095United States Treasury Notes 0.38 07/15/2023 7,987,312United States Treasury Notes 0.38 07/15/2025 7,194,891United States Treasury Notes 0.38 01/15/2027 5,757,580United States Treasury Notes 0.38 07/15/2027 6,814,274United States Treasury Notes 0.50 01/15/2028 7,317,698United States Treasury Notes 0.63 01/15/2024 8,025,378United States Treasury Notes 0.63 01/15/2026 5,913,941United States Treasury Notes 1.13 01/15/2021 9,859,617Vulcan Materials Co. 2.72 06/15/2020 2,512,502Wachovia Capital Trust II 2.85 01/15/2027 981,855WEC Energy Group, Inc. 4.46 05/15/2067 812,858Wells Fargo & Co. 3.71 03/31/2021 1,998,000XLIT, Ltd. 5.50 03/31/2045 525,152

VALIC Company I - International Equities Index Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)3i Group PLC 1,057,730ABB, Ltd. 3,592,794ABC-Mart, Inc. 171,975Abertis Infraestructuras SA 1,280,036ABN AMRO Group NV CVA 939,280Accor SA 842,304Acom Co., Ltd. 149,792ACS Actividades de Construccion y Servicios SA 837,564Adecco Group AG 867,410adidas AG 3,681,565Admiral Group PLC 464,930Aegon NV 938,826Aena SME SA 1,146,771Aeon Co., Ltd. 1,047,434AEON Financial Service Co., Ltd. 230,287Aeon Mall Co., Ltd. 192,368AerCap Holdings NV 658,797Aeroports de Paris 557,076Ageas 816,091AGL Energy, Ltd. 935,207AIA Group, Ltd. 9,484,471AIB Group PLC 382,444Air Liquide SA 4,503,503Air Water, Inc. 269,445Airbus SE 5,692,416

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Aisin Seiki Co., Ltd. 767,581Ajinomoto Co., Inc. 883,002Akzo Nobel NV 1,906,757Alfa Laval AB 629,054Alfresa Holdings Corp. 392,613Allianz SE 7,960,915Alps Electric Co., Ltd. 408,979Alstom SA 629,589Altice NV 300,289Altice NV, Class A 145,381Alumina, Ltd. 462,459Amada Holdings Co., Ltd. 325,916Amadeus IT Group SA 3,032,368Amcor, Ltd. 1,085,870AMP, Ltd. 755,029Amundi SA 381,989ANA Holdings, Inc. 421,628ANDRITZ AG 328,064Anglo American PLC 2,748,832Anheuser-Busch InBev SA 6,154,987Antofagasta PLC 491,732Aozora Bank, Ltd. 398,954AP Moller - Maersk A/S, Series A 481,332AP Moller - Maersk A/S, Series B 823,679APA Group 642,910ArcelorMittal 1,845,929Aristocrat Leisure, Ltd. 1,071,355Arjo AB, Class B 59,917Arkema SA 706,063Asahi Glass Co., Ltd. 726,559Asahi Group Holdings, Ltd. 1,717,643Asahi Kasei Corp. 1,513,080Ascendas Real Estate Investment Trust 416,126Ashtead Group PLC 1,320,696Asics Corp. 235,671ASM Pacific Technology, Ltd. 278,238ASML Holding NV 6,506,820Assa Abloy AB, Class B 1,864,884Assicurazioni Generali SpA 1,838,618Associated British Foods PLC 1,092,276Astellas Pharma, Inc. 2,715,121AstraZeneca PLC 7,967,851ASX, Ltd. 791,974Atlantia SpA 1,127,299Atlas Copco AB, Class A 52,509Atlas Copco AB, Class A 2,291,299Atlas Copco AB, Class B 31,545Atlas Copco AB, Class B 1,260,497Atos SE 1,107,500Auckland International Airport, Ltd. 402,253Aurizon Holdings, Ltd. 567,172AusNet Services 187,018Australia & New Zealand Banking Group, Ltd. 5,191,818Auto Trader Group PLC 405,837Aviva PLC 2,362,466AXA SA 4,163,551Axel Springer SE 259,778Azrieli Group, Ltd. 156,430Babcock International Group PLC 245,403BAE Systems PLC 2,335,415Baloise Holding AG 621,254Banco Bilbao Vizcaya Argentaria SA 3,910,215Banco de Sabadell SA 774,015Banco Espirito Santo SA 0Banco Santander SA 7,415,540Bandai Namco Holdings, Inc. 729,229Bank Hapoalim B.M. 652,309Bank Leumi Le-Israel B.M. 739,283Bank of East Asia, Ltd. 430,979

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Bank of Ireland Group PLC 678,450Bank of Kyoto, Ltd. 307,690Bank of Queensland, Ltd. 246,585Bankia SA 331,812Bankinter SA 581,286Barclays PLC 3,819,937Barratt Developments PLC 635,422Barry Callebaut AG 344,417BASF SE 7,764,333Bayer AG 8,484,134Bayerische Motoren Werke AG 2,826,121Bayerische Motoren Werke AG (Preference Shares) 423,647Beiersdorf AG 1,043,634Bendigo & Adelaide Bank, Ltd. 316,068Benesse Holdings, Inc. 210,403Berkeley Group Holdings PLC 632,378Bezeq The Israeli Telecommunication Corp., Ltd. 209,145BGP Holdings PLC 188BHP Billiton PLC 4,232,492BHP Billiton, Ltd. 6,840,245BioMerieux 309,375BlueScope Steel, Ltd. 644,953BNP Paribas SA 6,039,199BOC Hong Kong Holdings, Ltd. 1,611,455Boliden AB 860,447Boliden AB 15,853Bollore SA 377,696Boral, Ltd. 475,126Boskalis Westminster NV 213,887Bouygues SA 819,762BP PLC 12,936,842Brambles, Ltd. 926,805Brenntag AG 781,342Bridgestone Corp. 2,265,802British American Tobacco PLC 10,124,224British Land Co. PLC 770,907Brother Industries, Ltd. 434,643BT Group PLC 1,973,255Bunzl PLC 916,388Burberry Group PLC 1,016,987Bureau Veritas SA 574,054CaixaBank SA 1,309,390Calbee, Inc. 233,203Caltex Australia, Ltd. 526,223Canon, Inc. 3,161,647Capgemini SE 1,824,360Capita PLC 106,555Capita PLC 77,299CapitaLand Commercial Trust 227,612CapitaLand Mall Trust 333,131CapitaLand, Ltd. 587,204Carlsberg A/S, Class B 1,028,187Carnival PLC 1,070,720Carrefour SA 878,382Casino Guichard Perrachon SA 220,234Casio Computer Co., Ltd. 283,227Central Japan Railway Co. 2,539,454Centrica PLC 908,381Challenger, Ltd. 486,862Check Point Software Technologies, Ltd. 1,097,442Chiba Bank, Ltd. 498,623Chocoladefabriken Lindt & Spruengli AG 756,457Chocoladefabriken Lindt & Spruengli AG (Participation Certificate) 557,209Chr. Hansen Holding A/S 825,995Chubu Electric Power Co., Inc. 890,936Chugai Pharmaceutical Co., Ltd. 1,114,945Chugoku Electric Power Co., Inc. 314,708Cie de Saint-Gobain 2,154,099Cie Financiere Richemont SA 4,105,974

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Cie Generale des Etablissements Michelin SCA 1,928,488CIMIC Group, Ltd. 287,699City Developments, Ltd. 299,455CK Asset Holdings, Ltd. 1,874,623CK Hutchison Holdings, Ltd. 2,613,807CK Infrastructure Holdings, Ltd. 433,157Clariant AG 477,042CLP Holdings, Ltd. 1,506,209CNH Industrial NV 1,028,728CNP Assurances 362,288Cobham PLC 340,959Coca-Cola Amatil, Ltd. 345,859Coca-Cola Bottlers Japan Holdings, Inc. 444,097Coca-Cola European Partners PLC 698,610Coca-Cola HBC AG 533,780Cochlear, Ltd. 760,696Coloplast A/S, Class B 951,551Colruyt SA 307,221ComfortDelGro Corp., Ltd. 332,019Commerzbank AG 961,378Commonwealth Bank of Australia 7,772,444Compass Group PLC 2,946,513Computershare, Ltd. 557,542Concordia Financial Group, Ltd. 572,323Continental AG 2,440,317ConvaTec Group PLC 362,074Covestro AG 949,112Credit Agricole SA 1,327,198Credit Saison Co., Ltd. 216,594Credit Suisse Group AG 3,178,363CRH PLC 2,669,140Croda International PLC 699,235Crown Resorts, Ltd. 327,973CSL, Ltd. 5,460,465CYBERDYNE, Inc. 111,325Dai Nippon Printing Co., Ltd. 474,998Daicel Corp. 260,512Daifuku Co., Ltd. 437,851Dai-ichi Life Holdings, Inc. 1,710,492Daiichi Sankyo Co., Ltd. 1,566,606Daikin Industries, Ltd. 2,462,927Daimler AG 5,984,788Daito Trust Construction Co., Ltd. 961,251Daiwa House Industry Co., Ltd. 1,759,770Daiwa House REIT Investment Corp. 280,084Daiwa Securities Group, Inc. 844,633Danone SA 3,946,871Danske Bank A/S 2,114,808Dassault Aviation SA 381,607Dassault Systemes SE 1,560,241Davide Campari-Milano SpA 366,602DBS Group Holdings, Ltd. 3,229,379DCC PLC 735,338DeNA Co., Ltd. 174,406Denso Corp. 1,982,468Dentsu, Inc. 881,315Deutsche Bank AG 1,899,989Deutsche Boerse AG 2,206,961Deutsche Lufthansa AG 579,872Deutsche Post AG 3,181,705Deutsche Telekom AG 4,418,409Deutsche Wohnen SE 1,432,107Dexus 625,624Diageo PLC 7,976,882Direct Line Insurance Group PLC 580,389Disco Corp. 469,140DNB ASA 1,507,691Domino's Pizza Enterprises, Ltd. 196,354Don Quijote Holdings Co., Ltd. 557,255

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Drillisch AG 315,248DSV A/S 1,352,246Dufry AG 410,981E.ON SE 2,002,267East Japan Railway Co. 2,801,598easyJet PLC 329,302Edenred 594,298EDP - Energias de Portugal SA 809,959Eiffage SA 716,148Eisai Co., Ltd. 1,652,164Elbit Systems, Ltd. 241,363Electric Power Development Co., Ltd. 328,547Electricite de France SA 628,931Electrolux AB, Series B 533,359Elisa Oyj 581,870EMS-Chemie Holding AG 463,230Enagas SA 521,532Endesa SA 614,646Enel SpA 3,856,842Engie SA 2,500,700Eni SpA 4,027,755Erste Group Bank AG 1,039,232Essilor International Cie Generale d'Optique SA 2,424,110Essity AB, Class B 1,339,760Eurazeo SA 327,169Eurofins Scientific SE 489,173Eutelsat Communications SA 263,892Evonik Industries AG 488,105EXOR NV 661,436Experian PLC 1,947,713FamilyMart UNY Holdings Co., Ltd. 724,598FANUC Corp. 3,531,591Fast Retailing Co., Ltd. 1,963,666Faurecia SA 554,493Ferguson PLC 1,709,300Ferrari NV 1,396,493Ferrovial SA 855,358Ferrovial SA 15,310Fiat Chrysler Automobiles NV 2,094,131First Pacific Co., Ltd. 105,941Fisher & Paykel Healthcare Corp., Ltd. 452,774Fixed Income Clearing Corp. Repurchase Agreement 0.28 06/01/2018 5,430,000Fletcher Building, Ltd. 352,698Flight Centre Travel Group, Ltd. 237,069Fonciere Des Regions 267,819Fortescue Metals Group, Ltd. 477,337Fortum Oyj 934,977Fraport AG Frankfurt Airport Services Worldwide 315,087Fresenius Medical Care AG & Co. KGaA 1,836,248Fresenius SE & Co. KGaA 2,750,982Fresnillo PLC 342,943Frutarom Industries, Ltd. 319,710FUCHS PETROLUB SE (Preference Shares) 344,107Fuji Electric Co., Ltd. 347,824FUJIFILM Holdings Corp. 1,362,761Fujitsu, Ltd. 1,037,406Fukuoka Financial Group, Inc. 357,015G4S PLC 490,556Galaxy Entertainment Group, Ltd. 1,808,852Galp Energia SGPS SA 798,544Gas Natural SDG SA 764,371GEA Group AG 594,366Geberit AG 1,369,380Gecina SA 689,105Genmab A/S 738,246Genting Singapore PLC 509,169Getinge AB, Class B 173,638Getlink SE 573,725Givaudan SA 1,811,929

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Gjensidige Forsikring ASA 280,430GKN PLC 951,200GlaxoSmithKline PLC 8,571,176Glencore PLC 5,190,398Golden Agri-Resources, Ltd. 147,885Goodman Group 1,095,743GPT Group 575,811Grifols SA 785,688Groupe Bruxelles Lambert SA 774,043H. Lundbeck A/S 420,611Hachijuni Bank, Ltd. 158,818Hakuhodo DY Holdings, Inc. 313,484Hamamatsu Photonics KK 528,526Hammerson PLC 503,204Hang Lung Group, Ltd. 228,790Hang Lung Properties, Ltd. 403,393Hang Seng Bank, Ltd. 1,654,304Hankyu Hanshin Holdings, Inc. 831,082Hannover Rueck SE 686,228Hargreaves Lansdown PLC 542,002Harvey Norman Holdings, Ltd. 130,216Healthscope, Ltd. 250,937HeidelbergCement AG 1,123,954Heineken Holding NV 1,005,985Heineken NV 2,242,218Henderson Land Development Co., Ltd. 680,511Henkel AG & Co. KGaA 1,039,198Henkel AG & Co. KGaA (Preference Shares) 1,901,852Hennes & Mauritz AB, Class B 1,253,060Hermes International 1,947,701Hexagon AB, Class B 1,288,026Hikari Tsushin, Inc. 300,571Hino Motors, Ltd. 249,011Hirose Electric Co., Ltd. 367,990Hisamitsu Pharmaceutical Co., Inc. 406,460Hitachi Chemical Co., Ltd. 197,489Hitachi Construction Machinery Co., Ltd. 351,909Hitachi High-Technologies Corp. 245,194Hitachi Metals, Ltd. 216,156Hitachi, Ltd. 3,038,011HK Electric Investments & HK Electric Investments, Ltd. 209,996HKT Trust & HKT, Ltd. 402,492HOCHTIEF AG 326,410Honda Motor Co., Ltd. 4,719,215Hong Kong & China Gas Co., Ltd. 1,614,416Hong Kong Exchanges & Clearing, Ltd. 3,213,648Hongkong Land Holdings, Ltd. 737,405Hoshizaki Corp. 470,332Hoya Corp. 1,969,248HSBC Holdings PLC 16,542,382HUGO BOSS AG 530,487Hulic Co., Ltd. 266,015Husqvarna AB, Class B 358,556Hutchison Port Holdings Trust 138,750Hysan Development Co., Ltd. 311,932Iberdrola SA 3,582,169ICA Gruppen AB 211,989I-CABLE Communications, Ltd. 2,426ICADE 310,274Idemitsu Kosan Co., Ltd. 397,583IHI Corp. 505,906Iida Group Holdings Co., Ltd. 243,842Iliad SA 403,804Imerys SA 265,243IMI PLC 376,593Imperial Brands PLC 2,963,874Incitec Pivot, Ltd. 388,771Industria de Diseno Textil SA 2,970,922Industrivarden AB, Class C 300,910

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Infineon Technologies AG 2,689,384ING Groep NV 4,866,861Ingenico Group SA 386,968Innogy SE 502,526Inpex Corp. 931,502Insurance Australia Group, Ltd. 1,292,895InterContinental Hotels Group PLC 982,499International Consolidated Airlines Group SA 497,377International Petroleum Corp. 29,505Intertek Group PLC 1,061,105Intesa Sanpaolo SpA 3,435,489Intesa Sanpaolo SpA RSP 253,651Investec PLC 417,000Investor AB, Class B 1,646,391Ipsen SA 515,680Isetan Mitsukoshi Holdings, Ltd. 364,289iShares MSCI EAFE ETF 3,296,500Israel Chemicals, Ltd. 183,916ISS A/S 491,712Isuzu Motors, Ltd. 635,472ITOCHU Corp. 2,417,299ITV PLC 677,685J Sainsbury PLC 589,250J. Front Retailing Co., Ltd. 332,793James Hardie Industries PLC CDI 642,803Japan Airlines Co., Ltd. 413,872Japan Airport Terminal Co., Ltd. 165,000Japan Exchange Group, Inc. 873,617Japan Post Bank Co., Ltd. 447,499Japan Post Holdings Co., Ltd. 1,590,330Japan Prime Realty Investment Corp. 246,718Japan Real Estate Investment Corp. 592,221Japan Retail Fund Investment Corp. 396,895Japan Tobacco, Inc. 2,563,154Jardine Cycle & Carriage, Ltd. 235,342Jardine Matheson Holdings, Ltd. 1,159,738Jardine Strategic Holdings, Ltd. 668,916JCDecaux SA 186,956Jeronimo Martins SGPS SA 350,939JFE Holdings, Inc. 902,819JGC Corp. 361,895John Wood Group PLC 517,553Johnson Matthey PLC 783,993JSR Corp. 307,202JTEKT Corp. 261,027Julius Baer Group, Ltd. 1,124,037JXTG Holdings, Inc. 1,694,514K+S AG 417,816Kajima Corp. 617,966Kakaku.com, Inc. 283,621Kamigumi Co., Ltd. 198,227Kaneka Corp. 245,885Kansai Electric Power Co., Inc. 896,652Kansai Paint Co., Ltd. 376,304Kao Corp. 3,294,856Kawasaki Heavy Industries, Ltd. 384,075KBC Group NV 1,681,797KDDI Corp. 4,243,696Keihan Holdings Co., Ltd. 293,724Keikyu Corp. 334,597Keio Corp. 463,499Keisei Electric Railway Co., Ltd. 389,238Keppel Corp., Ltd. 731,038Kering SA 3,760,918Kerry Group PLC, Class A 1,447,707Kerry Properties, Ltd. 304,575Keyence Corp. 5,195,934Kikkoman Corp. 564,662Kingfisher PLC 773,692

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Kingston Financial Group, Ltd. 124,496Kinnevik AB, Class B 733,062Kintetsu Group Holdings Co., Ltd. 676,930KION Group AG 494,615Kirin Holdings Co., Ltd. 2,119,793Klepierre SA 751,449Kobe Steel, Ltd. 270,795Koito Manufacturing Co., Ltd. 718,079Komatsu, Ltd. 2,610,458Konami Holdings Corp. 411,579Kone Oyj, Class B 1,469,910Konica Minolta, Inc. 391,585Koninklijke Ahold Delhaize NV 2,563,558Koninklijke DSM NV 1,545,048Koninklijke KPN NV 801,407Koninklijke Philips NV 3,287,021Koninklijke Vopak NV 308,460Kose Corp. 558,999Kubota Corp. 1,517,255Kuehne & Nagel International AG 732,712Kuraray Co., Ltd. 468,498Kurita Water Industries, Ltd. 254,998Kyocera Corp. 1,649,227Kyowa Hakko Kirin Co., Ltd. 447,479Kyushu Electric Power Co., Inc. 451,975Kyushu Financial Group, Inc. 144,155Kyushu Railway Co. 441,572L E Lundbergforetagen AB 199,483LafargeHolcim, Ltd. 2,015,321Lagardere SCA 298,731Land Securities Group PLC 811,657LANXESS AG 657,915Lawson, Inc. 273,278Legal & General Group PLC 1,847,182Legrand SA 1,760,483LendLease Group 702,619Leonardo SpA 359,926Li & Fung, Ltd. 200,339Linde AG 3,659,262LINE Corp. 141,588Link REIT 1,679,396Lion Corp. 350,365LIXIL Group Corp. 520,369Lloyds Banking Group PLC 5,179,306London Stock Exchange Group PLC 1,641,331Lonza Group AG 1,706,199L'Oreal SA 5,200,755Lundin Petroleum AB 509,353Luxottica Group SpA 936,762LVMH Moet Hennessy Louis Vuitton SE 8,307,172M3, Inc. 720,809Mabuchi Motor Co., Ltd. 189,500Macquarie Group, Ltd. 2,396,534Makita Corp. 853,594MAN SE 344,392Mapfre SA 252,059Marine Harvest ASA 712,722Marks & Spencer Group PLC 544,265Marubeni Corp. 1,126,381Marui Group Co., Ltd. 361,570Maruichi Steel Tube, Ltd. 132,251Mazda Motor Corp. 606,411McDonald's Holdings Co. Japan, Ltd. 286,460Mebuki Financial Group, Inc. 294,496Medibank Private, Ltd. 538,699Mediclinic International PLC 259,826Mediobanca Banca di Credito Finanziario SpA 462,817Medipal Holdings Corp. 335,889Meggitt PLC 463,472

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MEIJI Holdings Co., Ltd. 892,968Melco Resorts & Entertainment, Ltd. ADR 698,434Merck KGaA 1,160,288Mercury NZ, Ltd. 133,712Meridian Energy, Ltd. 228,579Merlin Entertainments PLC 278,806METRO AG 197,125Metso Oyj 349,875MGM China Holdings, Ltd. 244,998Micro Focus International PLC 670,536Millicom International Cellular SA SDR 371,535Minebea Mitsumi, Inc. 613,660Minth Group, Ltd. 291,826Mirvac Group 578,149MISUMI Group, Inc. 682,496Mitsubishi Chemical Holdings Corp. 1,136,598Mitsubishi Corp. 3,613,291Mitsubishi Electric Corp. 2,361,158Mitsubishi Estate Co., Ltd. 1,953,384Mitsubishi Gas Chemical Co., Inc. 411,783Mitsubishi Heavy Industries, Ltd. 1,015,029Mitsubishi Materials Corp. 268,506Mitsubishi Motors Corp. 437,120Mitsubishi Tanabe Pharma Corp. 354,044Mitsubishi UFJ Financial Group, Inc. 6,116,656Mitsubishi UFJ Lease & Finance Co., Ltd. 263,933Mitsui & Co., Ltd. 2,591,329Mitsui Chemicals, Inc. 466,835Mitsui Fudosan Co., Ltd. 1,951,301Mitsui OSK Lines, Ltd. 252,907Mixi, Inc. 124,875Mizrahi Tefahot Bank, Ltd. 235,655Mizuho Financial Group, Inc. 3,612,853Mondi PLC 898,958MS&AD Insurance Group Holdings, Inc. 1,301,653MTR Corp., Ltd. 711,328MTU Aero Engines AG 833,294Muenchener Rueckversicherungs-Gesellschaft AG 2,741,784Murata Manufacturing Co., Ltd. 2,429,898Nabtesco Corp. 328,513Nagoya Railroad Co., Ltd. 369,181National Australia Bank, Ltd. 4,660,454National Grid PLC 3,289,263Natixis SA 606,382NEC Corp. 646,960Neste Oyj 926,151Nestle SA 20,157,649New World Development Co., Ltd. 756,948Newcrest Mining, Ltd. 1,058,111Nexon Co., Ltd. 557,772Next PLC 961,407NGK Insulators, Ltd. 420,019NGK Spark Plug Co., Ltd. 373,537NH Foods, Ltd. 287,314NICE, Ltd. 552,997Nidec Corp. 3,164,214Nikon Corp. 488,274Nintendo Co., Ltd. 3,993,137Nippon Building Fund, Inc. 676,683Nippon Electric Glass Co., Ltd. 180,671Nippon Express Co., Ltd. 555,236Nippon Paint Holdings Co., Ltd. 579,238Nippon Prologis REIT, Inc. 324,994Nippon Steel & Sumitomo Metal Corp. 1,375,211Nippon Telegraph & Telephone Corp. 2,795,612Nippon Yusen KK 286,304Nissan Chemical Industries, Ltd. 491,791Nissan Motor Co., Ltd. 1,995,398Nisshin Seifun Group, Inc. 394,096

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Nissin Foods Holdings Co., Ltd. 378,308Nitori Holdings Co., Ltd. 1,166,182Nitto Denko Corp. 1,086,264NN Group NV 1,111,203NOK Corp. 155,034Nokia Oyj 2,879,322Nokian Renkaat Oyj 394,344Nomura Holdings, Inc. 1,602,487Nomura Real Estate Holdings, Inc. 254,959Nomura Real Estate Master Fund, Inc. 433,793Nomura Research Institute, Ltd. 581,872Nordea Bank AB 2,528,775Norsk Hydro ASA 754,828Novartis AG 14,171,950Novo Nordisk A/S, Class B 7,633,548Novozymes A/S, Class B 982,177NSK, Ltd. 377,957NTT Data Corp. 602,127NTT DOCOMO, Inc. 3,068,409NWS Holdings, Ltd. 244,990NXP Semiconductors NV 3,408,258Obayashi Corp. 571,544OBIC Co., Ltd. 482,893Odakyu Electric Railway Co., Ltd. 548,456Oil Search, Ltd. 739,736Oji Holdings Corp. 458,535Old Mutual PLC 1,385,651Olympus Corp. 887,253Omron Corp. 862,481OMV AG 741,035OneMarket, Ltd. 9,862Ono Pharmaceutical Co., Ltd. 887,703Oracle Corp. Japan 242,773Orange SA 2,950,970Orica, Ltd. 449,194Oriental Land Co., Ltd. 1,908,438Origin Energy, Ltd. 1,099,164Orion Oyj, Class B 265,660ORIX Corp. 1,895,530Orkla ASA 636,636Orsted A/S 970,727Osaka Gas Co., Ltd. 720,810OSRAM Licht AG 502,662Otsuka Corp. 337,256Otsuka Holdings Co., Ltd. 1,669,143Oversea-Chinese Banking Corp., Ltd. 2,511,176Paddy Power Betfair PLC 837,145Panasonic Corp. 2,583,285Pandora A/S 750,337Pargesa Holding SA 241,505Park24 Co., Ltd. 237,268Partners Group Holding AG 1,072,449PCCW, Ltd. 211,344Pearson PLC 879,840Pernod Ricard SA 3,104,115Persimmon PLC 1,022,119Persol Holdings Co., Ltd. 326,197Peugeot SA 1,181,540Pola Orbis Holdings, Inc. 376,347Porsche Automobil Holding SE (Preference Shares) 976,340Poste Italiane SpA 390,264Power Assets Holdings, Ltd. 846,821ProSiebenSat.1 Media SE 569,242Proximus SADP 366,091Prudential PLC 5,344,000Prysmian SpA 474,656Publicis Groupe SA 1,223,702Puma SE 329,458QBE Insurance Group, Ltd. 856,014

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QIAGEN NV 668,043Raiffeisen Bank International AG 400,870Rakuten, Inc. 548,196Ramsay Health Care, Ltd. 555,223Randgold Resources, Ltd. 620,654Randstad NV 613,359REA Group, Ltd. 312,022Reckitt Benckiser Group PLC 4,385,230Recordati SpA 332,057Recruit Holdings Co., Ltd. 2,609,811Red Electrica Corp. SA 754,659RELX NV 1,825,039RELX PLC 2,037,424Remy Cointreau SA 322,402Renault SA 1,601,652Renesas Electronics Corp. 425,050Repsol SA 2,030,637Resona Holdings, Inc. 1,051,259Rexel SA 386,215Ricoh Co., Ltd. 523,098Rinnai Corp. 295,188Rio Tinto PLC 5,973,617Rio Tinto, Ltd. 2,323,005Roche Holding AG 12,932,226Rohm Co., Ltd. 754,459Rolls-Royce Holdings PLC 1,563,199Rolls-Royce Holdings PLC, Class C 13,486Royal Bank of Scotland Group PLC 1,111,544Royal Dutch Shell PLC, Class A 13,416,720Royal Dutch Shell PLC, Class B 11,495,097Royal Mail PLC 534,621RSA Insurance Group PLC 782,583RTL Group SA 262,533RWE AG 988,789Ryman Healthcare, Ltd. 269,657Ryohin Keikaku Co., Ltd. 648,673Safran SA 3,417,267Sage Group PLC 837,014Sampo Oyj, Class A 1,907,131Sands China, Ltd. 1,280,204Sandvik AB 1,684,388Sankyo Co., Ltd. 162,235Sanofi 7,486,200Santen Pharmaceutical Co., Ltd. 561,261Santos, Ltd. 712,551SAP SE 9,550,765SATS, Ltd. 216,423SBI Holdings, Inc. 477,427Scentre Group 1,448,882Schaeffler AG (Preference Shares) 216,774Schibsted ASA, Class B 212,576Schindler Holding AG 393,113Schindler Holding AG (Participation Certificate) 728,246Schneider Electric SE 4,189,599Schroders PLC 484,391SCOR SE 545,806SEB SA 349,836Secom Co., Ltd. 1,338,981Securitas AB, Class B 451,290SEEK, Ltd. 456,961Sega Sammy Holdings, Inc. 281,577Segro PLC 741,907Seibu Holdings, Inc. 313,322Seiko Epson Corp. 424,017Sekisui Chemical Co., Ltd. 556,805Sekisui House, Ltd. 933,981Sembcorp Industries, Ltd. 188,471SES SA FDR 538,446Seven & i Holdings Co., Ltd. 2,844,425

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Seven Bank, Ltd. 166,398Severn Trent PLC 560,932SGS SA 1,228,362Shangri-La Asia, Ltd. 183,070Sharp Corp. 341,177Shimadzu Corp. 598,276Shimamura Co., Ltd. 173,557Shimano, Inc. 903,010Shimizu Corp. 443,571Shin-Etsu Chemical Co., Ltd. 3,328,162Shinsei Bank, Ltd. 226,892Shionogi & Co., Ltd. 1,365,691Shire PLC 4,243,323Shiseido Co., Ltd. 2,516,268Shizuoka Bank, Ltd. 442,368Showa Shell Sekiyu KK 218,774Siemens AG 8,604,385Siemens Gamesa Renewable Energy SA 314,888Sika AG 1,472,894Singapore Airlines, Ltd. 408,892Singapore Exchange, Ltd. 375,506Singapore Press Holdings, Ltd. 279,693Singapore Technologies Engineering, Ltd. 357,447Singapore Telecommunications, Ltd. 1,714,401Sino Land Co., Ltd. 452,216SJM Holdings, Ltd. 245,718Skandinaviska Enskilda Banken AB, Class A 1,180,877Skanska AB, Class B 539,178SKF AB, Class B 635,060Sky PLC 1,639,864SMC Corp. 1,854,975Smith & Nephew PLC 1,418,479Smiths Group PLC 833,456Snam SpA 808,293Societe BIC SA 253,045Societe Generale SA 2,866,348Sodexo SA 758,595SoftBank Group Corp. 5,053,610Sohgo Security Services Co., Ltd. 283,030Solvay SA 865,853Sompo Holdings, Inc. 1,295,131Sonic Healthcare, Ltd. 611,417Sonova Holding AG 801,249Sony Corp. 5,144,151Sony Financial Holdings, Inc. 283,881South32, Ltd. 1,269,461Spark New Zealand, Ltd. 419,242SSE PLC 1,585,299St James's Place PLC 727,246Standard Chartered PLC 2,867,881Standard Life Aberdeen PLC 1,082,462Stanley Electric Co., Ltd. 421,061StarHub, Ltd. 76,084Start Today Co., Ltd. 574,207Statoil ASA 2,571,925STMicroelectronics NV 1,302,934Stockland 655,549Stora Enso Oyj, Class R 1,019,090Straumann Holding AG 540,583Subaru Corp. 1,608,424Suez 434,727SUMCO Corp. 486,886Sumitomo Chemical Co., Ltd. 795,691Sumitomo Corp. 1,688,609Sumitomo Dainippon Pharma Co., Ltd. 288,028Sumitomo Electric Industries, Ltd. 978,318Sumitomo Heavy Industries, Ltd. 337,426Sumitomo Metal Mining Co., Ltd. 781,053Sumitomo Mitsui Financial Group, Inc. 4,786,716

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Sumitomo Mitsui Trust Holdings, Inc. 1,181,450Sumitomo Realty & Development Co., Ltd. 1,165,279Sumitomo Rubber Industries, Ltd. 257,346Sun Hung Kai Properties, Ltd. 1,981,934Suncorp Group, Ltd. 1,121,145Sundrug Co., Ltd. 289,079Suntec Real Estate Investment Trust 268,399Suntory Beverage & Food, Ltd. 544,590Suruga Bank, Ltd. 172,291Suzuken Co., Ltd. 299,713Suzuki Motor Corp. 1,685,277Svenska Handelsbanken AB, Class A 1,414,906Swatch Group AG 396,347Swatch Group AG BR 1,288,289Swedbank AB, Class A 1,641,535Swedish Match AB 730,906Swire Pacific, Ltd., Class A 479,009Swire Properties, Ltd. 403,377Swiss Life Holding AG 977,146Swiss Prime Site AG 545,531Swiss Re AG 2,346,069Swisscom AG 1,007,476Sydney Airport 540,036Symrise AG 885,872Sysmex Corp. 1,210,360T&D Holdings, Inc. 738,726Tabcorp Holdings, Ltd. 556,032Taiheiyo Cement Corp. 383,442Taisei Corp. 985,062Taisho Pharmaceutical Holdings Co., Ltd. 285,975Taiyo Nippon Sanso Corp. 170,046Takashimaya Co., Ltd. 216,632Takeda Pharmaceutical Co., Ltd. 2,498,886Taylor Wimpey PLC 726,765TDC A/S 567,460TDK Corp. 1,012,629Techtronic Industries Co., Ltd. 726,922Teijin, Ltd. 317,206Tele2 AB, Class B 349,890Telecom Italia SpA 796,163Telecom Italia SpA RSP 387,805Telefonaktiebolaget LM Ericsson, Class B 1,924,399Telefonica Deutschland Holding AG 272,295Telefonica SA 3,421,044Telenet Group Holding NV 240,335Telenor ASA 1,366,146Teleperformance 786,518Telia Co AB 1,073,859Telstra Corp., Ltd. 748,881Tenaris SA 758,666Terna Rete Elettrica Nazionale SpA 650,146Terumo Corp. 1,641,517Tesco PLC 2,300,439Teva Pharmaceutical Industries, Ltd. ADR 1,681,988Thales SA 1,146,829THK Co., Ltd. 349,693thyssenkrupp AG 1,014,019Tobu Railway Co., Ltd. 522,369Toho Co., Ltd. 339,172Toho Gas Co., Ltd. 223,469Tohoku Electric Power Co., Inc. 518,633Tokio Marine Holdings, Inc. 2,787,894Tokyo Electric Power Co. Holdings, Inc. 613,834Tokyo Electron, Ltd. 2,511,815Tokyo Gas Co., Ltd. 954,447Tokyo Tatemono Co., Ltd. 247,404Tokyu Corp. 808,987Tokyu Fudosan Holdings Corp. 313,700Toppan Printing Co., Ltd. 357,876

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Toray Industries, Inc. 1,047,667Toshiba Corp. 1,001,260Tosoh Corp. 438,432TOTAL SA 12,336,076TOTO, Ltd. 629,693Toyo Seikan Group Holdings, Ltd. 237,681Toyo Suisan Kaisha, Ltd. 249,361Toyoda Gosei Co., Ltd. 147,056Toyota Industries Corp. 838,341Toyota Motor Corp. 14,197,163Toyota Tsusho Corp. 643,274TPG Telecom, Ltd. 123,826Transurban Group 1,572,252Travis Perkins PLC 402,426Treasury Wine Estates, Ltd. 797,469Trend Micro, Inc. 597,859Tryg A/S 222,755Tsuruha Holdings, Inc. 460,161TUI AG 882,682UbiSoft Entertainment SA 589,597UBS Group AG 4,752,760UCB SA 887,437Umicore SA 939,903Unibail-Rodamco SE 1,925,342Unibail-Rodamco SE & WFD Unibail-Rodamco NV CDI 699,407Unicharm Corp. 1,078,491UniCredit SpA 2,883,891Unilever NV CVA 7,836,081Unilever PLC 5,972,217Uniper SE 546,011UnipolSai Assicurazioni SpA 178,411United Internet AG 677,171United Overseas Bank, Ltd. 2,335,977United States Treasury Bills 1.71 06/14/2018 264,849United States Treasury Bills 1.75 06/28/2018 419,454United States Treasury Bills 1.77 07/19/2018 199,525United States Treasury Bills 1.81 07/05/2018 998,345United States Treasury Bills 1.83 08/23/2018 3,982,858United States Treasury Bills 1.91 09/20/2018 1,988,268United Urban Investment Corp. 396,847United Utilities Group PLC 620,155UOL Group, Ltd. 239,190UPM-Kymmene Oyj 1,693,919USS Co., Ltd. 373,700Valeo SA 1,294,698Veolia Environnement SA 904,651Vestas Wind Systems A/S 1,217,016Vicinity Centres 592,788Vifor Pharma AG 655,760Vinci SA 4,227,381Vivendi SA 2,216,614Vodafone Group PLC 5,876,772voestalpine AG 535,173Volkswagen AG 521,656Volkswagen AG (Preference Shares) 2,995,730Volvo AB, Class B 2,332,198Vonovia SE 1,933,148Wartsila Oyj Abp 840,658Weir Group PLC 561,534Wendel SA 330,290Wesfarmers, Ltd. 3,383,507West Japan Railway Co. 1,048,102Westpac Banking Corp. 6,117,197WH Group, Ltd. 773,073Wharf Holdings, Ltd. 339,008Wharf Real Estate Investment Co., Ltd. 809,173Wheelock & Co., Ltd. 525,813Whitbread PLC 886,483William Demant Holding A/S 370,059

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Wilmar International, Ltd. 338,819Wirecard AG 1,562,555WM Morrison Supermarkets PLC 612,436Wolters Kluwer NV 1,471,491Woodside Petroleum, Ltd. 1,766,692Woolworths Group, Ltd. 2,371,044Worldpay, Inc., Class A 881,149WPP PLC 1,796,254Wynn Macau, Ltd. 530,432Yahoo Japan Corp. 463,670Yakult Honsha Co., Ltd. 492,354Yamada Denki Co., Ltd. 306,635Yamaguchi Financial Group, Inc. 192,516Yamaha Corp. 765,585Yamaha Motor Co., Ltd. 674,348Yamato Holdings Co., Ltd. 890,603Yamazaki Baking Co., Ltd. 227,073Yangzijiang Shipbuilding Holdings, Ltd. 121,137Yara International ASA 663,466Yaskawa Electric Corp. 887,581Yokogawa Electric Corp. 339,991Yokohama Rubber Co., Ltd. 188,030Yue Yuen Industrial Holdings, Ltd. 197,694Zalando SE 509,953Zurich Insurance Group AG 3,868,438

Futures Contracts



(Depreciation) ($)mini MSCI EAFE Index Long June 2018 (510,971)

VALIC Company I - International Government Bond Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)Banco Internacional del Peru SAA Interbank 3.38 01/18/2023 257,291Bank of China, Ltd. 5.00 11/13/2024 225,481Capex SA 6.88 05/15/2024 273,554China Resources Gas Group, Ltd. 4.50 04/05/2022 296,098CIMPOR Financial Operations BV 5.75 07/17/2024 279,003Codelco, Inc. 3.63 08/01/2027 380,528Comision Federal de Electricidad 4.75 02/23/2027 194,000Commonwealth of Australia 2.00 12/21/2021 1,277,653Commonwealth of Australia 2.75 04/21/2024 769,170Commonwealth of Australia 2.75 06/21/2035 733,029Commonwealth of Australia 3.25 04/21/2025 1,106,853Commonwealth of Australia 3.25 04/21/2029 716,021Commonwealth of Australia 3.75 04/21/2037 1,251,964Dominican Republic 5.50 01/27/2025 696,668Dominican Republic 5.88 04/18/2024 1,536,855Dominican Republic 6.85 01/27/2045 596,856Dominican Republic 7.45 04/30/2044 534,025Dominican Republic 7.50 05/06/2021 628,188Dominican Republic 8.63 04/20/2027 343,500Export Credit Bank of Turkey 4.25 09/18/2022 730,510Federal Republic of Germany 0.50 02/15/2026 3,499,548Federal Republic of Germany 1.00 08/15/2025 2,128,566Federal Republic of Germany 1.75 02/15/2024 1,038,491Federal Republic of Germany 4.75 07/04/2034 664,307Federal Republic of Germany 5.50 01/04/2031 1,414,375Federal Republic of Germany 6.50 07/04/2027 1,465,698Federal Republic of Nigeria 7.70 02/23/2038 650,696Federative Republic of Brazil 5.00 01/27/2045 486,000Federative Republic of Brazil 5.63 02/21/2047 325,600Federative Republic of Brazil 8.50 01/05/2024 524,214Federative Republic of Brazil 10.25 01/10/2028 582,162Fidelity Bank PLC 10.50 10/16/2022 297,134

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Future Land Development Holdings, Ltd. 5.00 02/16/2020 293,449Genneia SA 8.75 01/20/2022 282,750Geopark, Ltd. 6.50 09/21/2024 281,033Gol Finance, Inc. 7.00 01/31/2025 265,050Government of Egypt 5.58 02/21/2023 385,098Government of Egypt 6.59 02/21/2028 634,330Government of Egypt 7.50 01/31/2027 939,411Government of Egypt 8.50 01/31/2047 567,121Government of France 0.50 05/25/2025 2,380,477Government of France 2.75 10/25/2027 843,161Government of France 4.00 04/25/2060 690,711Government of France 4.25 10/25/2023 3,458,613Government of France 5.50 04/25/2029 792,189Government of France 5.75 10/25/2032 1,349,262Government of France 6.00 10/25/2025 1,665,794Government of Japan 0.10 06/20/2027 3,057,957Government of Japan 0.10 12/20/2027 1,852,167Government of Japan 0.40 06/20/2025 1,138,767Government of Japan 0.80 06/20/2023 1,442,501Government of Japan 0.90 03/20/2022 1,957,549Government of Japan 1.00 09/20/2020 1,744,835Government of Japan 1.10 06/20/2020 1,244,053Government of Japan 1.20 12/20/2020 1,900,905Government of Japan 1.20 09/20/2035 2,087,236Government of Japan 1.60 06/20/2030 1,349,209Government of Japan 1.80 06/20/2030 1,101,558Government of Japan 1.80 12/20/2031 591,022Government of Japan 1.90 09/20/2042 1,419,538Government of Japan 2.00 09/20/2040 1,012,421Government of Japan 2.00 09/20/2041 1,197,224Government of Japan 2.10 12/20/2027 660,720Government of Japan 2.10 09/20/2029 1,439,822Government of Japan 2.10 12/20/2030 684,491Government of Japan 2.20 03/20/2051 429,177Government of Japan 2.30 12/20/2036 2,808,311Government of Romania 6.13 01/22/2044 639,753Government of Romania 6.75 02/07/2022 545,000Government of Ukraine 7.38 09/25/2032 692,691Government of Ukraine 7.75 09/01/2023 1,313,520Grupo KUO SAB De CV 5.75 07/07/2027 420,750Grupo KUO SAB De CV 5.75 07/07/2027 271,150GTH Finance BV 7.25 04/26/2023 208,414Hungary 1.75 10/26/2022 549,679Kingdom of Belgium 1.00 06/22/2026 1,827,086Kingdom of Jordan 5.75 01/31/2027 997,500Kingdom of Jordan 6.13 01/29/2026 491,250Kingdom of Saudi Arabia 4.50 04/17/2030 993,000Kingdom of Spain 2.35 07/30/2033 1,095,473Kingdom of Spain 2.75 10/31/2024 1,303,281Kingdom of Spain 4.40 10/31/2023 1,047,740Kingdom of Sweden 0.75 05/12/2028 698,490Kingdom of Sweden 2.50 05/12/2025 1,320,647Kingdom of the Netherlands 0.25 07/15/2025 1,293,688Kingdom of the Netherlands 1.75 07/15/2023 1,155,234Malaysia 3.80 09/30/2022 1,003,021Medco Platinum Road Pte, Ltd. 6.75 01/30/2025 291,426Millicom International Cellular SA 6.00 03/15/2025 292,320Oriental Republic of Uruguay 4.38 10/27/2027 864,875Oriental Republic of Uruguay 5.10 06/18/2050 494,800Oriental Republic of Uruguay 7.88 01/15/2033 779,550Pertamina Persero PT 4.88 05/03/2022 325,721Petkim Petrokimya Holding AS 5.88 01/26/2023 279,600Petra Diamonds US Treasury PLC 7.25 05/01/2022 297,600Petrobras Global Finance BV 6.00 01/27/2028 277,800Petroleos Mexicanos 6.75 09/21/2047 491,348Petroleos Mexicanos 7.19 09/12/2024 669,840PT Pelabuhan Indonesia II 4.25 05/05/2025 388,500Republic of Argentina 2.50 12/31/2038 1,211,020Republic of Argentina 4.63 01/11/2023 662,110

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Republic of Argentina 5.25 01/15/2028 1,063,836Republic of Argentina 5.63 01/26/2022 76,600Republic of Argentina 5.88 01/11/2028 602,025Republic of Argentina 6.88 04/22/2021 606,000Republic of Argentina 6.88 01/11/2048 820,000Republic of Argentina 7.63 04/22/2046 264,750Republic of Argentina 8.28 12/31/2033 280,831Republic of Argentina 8.28 12/31/2033 140,416Republic of Austria 6.25 07/15/2027 1,770,203Republic of Azerbaijan 4.75 03/18/2024 1,492,737Republic of Belarus 6.20 02/28/2030 875,520Republic of Chile 2.25 10/30/2022 603,484Republic of Chile 3.24 02/06/2028 479,000Republic of Colombia 3.88 04/25/2027 573,000Republic of Colombia 4.38 07/12/2021 609,900Republic of Colombia 5.00 06/15/2045 386,000Republic of Colombia 7.38 09/18/2037 1,364,000Republic of Colombia 9.85 06/28/2027 652,670Republic of Ecuador 7.88 01/23/2028 1,672,000Republic of Ecuador 9.63 06/02/2027 786,160Republic of Ecuador 9.65 12/13/2026 687,190Republic of Ecuador 10.75 03/28/2022 521,350Republic of Honduras 6.25 01/19/2027 853,621Republic of Honduras 8.75 12/16/2020 647,850Republic of Indonesia 2.95 01/11/2023 772,940Republic of Indonesia 3.70 01/08/2022 545,502Republic of Indonesia 4.35 01/11/2048 732,948Republic of Indonesia 5.88 01/15/2024 1,509,064Republic of Indonesia 6.63 02/17/2037 351,832Republic of Ireland 2.00 02/18/2045 923,096Republic of Italy 0.65 10/15/2023 754,121Republic of Italy 1.50 06/01/2025 1,204,789Republic of Italy 1.60 06/01/2026 648,935Republic of Italy 2.25 09/01/2036 719,096Republic of Italy 3.75 08/01/2021 1,243,019Republic of Italy 4.50 03/01/2024 975,719Republic of Italy 6.00 05/01/2031 911,885Republic of Italy 9.00 11/01/2023 834,473Republic of Ivory Coast 6.13 06/15/2033 1,105,200Republic of Ivory Coast 6.38 03/03/2028 491,288Republic of Ivory Coast 6.63 03/22/2048 1,153,364Republic of Kazakhstan 5.13 07/21/2025 1,118,645Republic of Lebanon 6.60 11/27/2026 253,524Republic of Lebanon 6.85 03/23/2027 488,464Republic of Lebanon 8.25 04/12/2021 754,680Republic of Nigeria 6.50 11/28/2027 503,166Republic of Nigeria 7.14 02/23/2030 260,374Republic of Nigeria 7.63 11/28/2047 787,466Republic of Paraguay 4.63 01/25/2023 654,063Republic of Peru 5.63 11/18/2050 311,175Republic of Poland 5.75 09/23/2022 925,183Republic of Senegal 4.75 03/13/2028 1,135,686Republic of Senegal 6.25 05/23/2033 924,712Republic of Senegal 6.75 03/13/2048 486,259Republic of South Africa 4.67 01/17/2024 198,744Republic of South Africa 5.65 09/27/2047 190,700Republic of South Africa 5.88 05/30/2022 529,343Republic of South Africa 10.50 12/21/2026 796,911Republic of Sri Lanka 5.75 04/18/2023 570,906Republic of Sri Lanka 5.88 07/25/2022 298,344Republic of Sri Lanka 6.25 10/04/2020 560,937Republic of Sri Lanka 6.25 07/27/2021 507,331Republic of Sri Lanka 6.83 07/18/2026 1,729,696Republic of Turkey 5.75 05/11/2047 282,098Republic of Turkey 6.13 10/24/2028 986,864Republic of Turkey 6.63 02/17/2045 640,500Republic of Turkey 8.00 02/14/2034 428,500Rumo Luxembourg SARL 7.38 02/09/2024 289,660Russian Federation 4.38 03/21/2029 580,500

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Russian Federation 4.88 09/16/2023 831,880Russian Federation 5.25 06/23/2047 759,494Russian Federation 5.88 09/16/2043 635,262State Grid Overseas Investment, Ltd. 3.13 05/22/2023 1,173,498State Grid Overseas Investment, Ltd. 4.13 05/07/2024 204,106State of Qatar 5.10 04/23/2048 994,218State Street Institutional U.S. Government Money Market Fund, Premier Class 4,286,097Stillwater Mining Co. 7.13 06/27/2025 393,544Stillwater Mining Co. 7.13 06/27/2025 604,714Unifin Financiera SAB de CV SOFOM ENR 7.25 09/27/2023 284,200United Kingdom Gilt Treasury 0.50 07/22/2022 787,521United Kingdom Gilt Treasury 0.75 07/22/2023 921,794United Kingdom Gilt Treasury 1.50 01/22/2021 679,605United Kingdom Gilt Treasury 2.25 09/07/2023 425,916United Kingdom Gilt Treasury 3.25 01/22/2044 701,089United Kingdom Gilt Treasury 3.50 01/22/2045 679,987United Kingdom Gilt Treasury 3.75 07/22/2052 414,218United Kingdom Gilt Treasury 4.25 12/07/2027 2,366,256United Kingdom Gilt Treasury 4.25 03/07/2036 1,866,408United Kingdom Gilt Treasury 4.25 12/07/2040 885,324United Mexican States 4.00 10/02/2023 500,750United Mexican States 4.15 03/28/2027 216,150United Mexican States 4.35 01/15/2047 611,100United Mexican States 4.60 02/10/2048 634,550United Mexican States 6.50 06/10/2021 1,453,758United Mexican States 7.50 06/03/2027 491,666United Mexican States 7.75 11/13/2042 736,927United Mexican States 10.00 12/05/2024 781,634United States Treasury Bonds 2.88 08/15/2045 980,195United States Treasury Bonds 2.88 11/15/2046 782,906United States Treasury Bonds 3.00 05/15/2042 1,731,623United States Treasury Bonds 3.00 02/15/2048 702,023United States Treasury Bonds 3.75 11/15/2043 568,945United States Treasury Notes 1.50 10/31/2019 1,976,328United States Treasury Notes 1.50 08/15/2026 1,807,266United States Treasury Notes 1.75 09/30/2019 2,976,914United States Treasury Notes 1.75 12/31/2020 1,962,734United States Treasury Notes 1.75 01/31/2023 960,508United States Treasury Notes 1.75 05/15/2023 1,436,016United States Treasury Notes 1.88 11/30/2021 1,952,500United States Treasury Notes 1.88 10/31/2022 1,936,328United States Treasury Notes 2.00 01/15/2021 1,974,766United States Treasury Notes 2.00 05/31/2024 1,918,906United States Treasury Notes 2.00 02/15/2025 953,242United States Treasury Notes 2.00 08/15/2025 949,180United States Treasury Notes 2.13 05/15/2025 1,438,477United States Treasury Notes 2.25 11/15/2025 1,927,266United States Treasury Notes 2.25 02/15/2027 2,866,172United States Treasury Notes 2.25 11/15/2027 1,427,344United States Treasury Notes 2.38 08/15/2024 2,006,678United States Treasury Notes 2.50 05/15/2024 2,961,680United States Treasury Notes 2.63 11/15/2020 601,898United States Treasury Notes 2.75 11/15/2023 2,005,781United States Treasury Notes 2.75 02/15/2024 1,202,391United States Treasury Notes 3.38 11/15/2019 1,825,805Vedanta Resources PLC 6.13 08/09/2024 278,830VEON Holdings BV 4.95 06/16/2024 335,120Yapi ve Kredi Bankasi AS 5.75 02/24/2022 291,779YPF SA 6.95 07/21/2027 268,613Zenith Bank PLC 7.38 05/30/2022 294,405

VALIC Company I - International Growth Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)AIA Group, Ltd. 8,251,855Alibaba Group Holding, Ltd. ADR 19,774,269Anheuser-Busch InBev SA 10,077,309

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Booking Holdings, Inc. 21,319,072Brookfield Asset Management, Inc., Class A 9,488,693Brookfield Infrastructure Partners LP 13,020,866Calbee, Inc. 17,297,111Chocoladefabriken Lindt & Spruengli AG 22,618,063Chr. Hansen Holding A/S 13,379,173CSL, Ltd. 16,078,021Danone SA 10,575,832Diageo PLC 12,036,766DSV A/S 26,136,165EPAM Systems, Inc. 23,155,376Fevertree Drinks PLC 12,726,300Foshan Haitian Flavouring & Food Co., Ltd., Class A 13,505,569Hermes International 37,945,559Keyence Corp. 20,661,480Kuehne & Nagel International AG 9,609,610Moncler SpA 35,684,085Nihon M&A Center, Inc. 8,534,197Oppein Home Group, Inc., Class A 3,447,945Pernod Ricard SA 12,897,398Reckitt Benckiser Group PLC 23,472,529Rightmove PLC 22,032,251TAL Education Group ADR 16,314,788Tencent Holdings, Ltd. 15,679,653Vitrolife AB 8,399,757

VALIC Company I - Large Cap Core Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)Abbott Laboratories 1,369,719Activision Blizzard, Inc. 1,542,222Alexion Pharmaceuticals, Inc. 1,308,785Allergan PLC 1,998,100Alphabet, Inc., Class A 2,730,200Alphabet, Inc., Class C 5,623,503Amazon.com, Inc. 5,353,302American Electric Power Co., Inc. 1,013,814American Tower Corp. 3,075,965Anthem, Inc. 1,869,892Aon PLC 2,122,807Apple, Inc. 8,002,334Applied Materials, Inc. 2,080,609AT&T, Inc. 1,650,259AutoZone, Inc. 768,795Bank of New York Mellon Corp. 2,473,879Berkshire Hathaway, Inc., Class B 4,328,386Biogen, Inc. 2,774,982BlackRock, Inc. 1,390,066Broadcom, Inc. 3,804,997Canadian Natural Resources, Ltd. 2,744,582Celgene Corp. 179,705Chevron Corp. 3,938,446Cigna Corp. 1,051,618Cisco Systems, Inc. 2,875,878Citigroup, Inc. 3,553,977Comcast Corp., Class A 2,872,395Conagra Brands, Inc. 1,168,687CVS Health Corp. 875,353Dollar General Corp. 675,083DowDuPont, Inc. 2,312,512Eaton Corp. PLC 760,822Electronic Arts, Inc. 386,185Emerson Electric Co. 1,075,351EOG Resources, Inc. 2,287,635Equinix, Inc. 757,984Expedia Group, Inc. 796,983Facebook, Inc., Class A 5,084,088

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FedEx Corp. 4,960,727Fidelity National Information Services, Inc. 2,121,576First Data Corp., Class A 646,570Fixed Income Clearing Corp. Repurchase Agreement 0.28 06/01/2018 5,333,000General Dynamics Corp. 1,440,209General Mills, Inc. 1,150,922Halliburton Co. 2,667,457Honeywell International, Inc. 4,269,570Johnson & Johnson 3,649,367JPMorgan Chase & Co. 5,811,713Lowe's Cos., Inc. 2,414,204Mastercard, Inc., Class A 4,170,662McDonald's Corp. 1,607,300Medtronic PLC 4,883,468Microsoft Corp. 7,263,257Mondelez International, Inc., Class A 2,884,185Morgan Stanley 2,642,378Mosaic Co. 1,103,724Nucor Corp. 1,889,433Palo Alto Networks, Inc. 1,330,736PepsiCo, Inc. 842,301Pfizer, Inc. 3,192,740Philip Morris International, Inc. 4,372,314PVH Corp. 2,470,400Royal Caribbean Cruises, Ltd. 1,024,080S&P Global, Inc. 1,268,938Sealed Air Corp. 1,075,061Sherwin-Williams Co. 1,631,913Southwest Airlines Co. 741,273Starbucks Corp. 872,435Sysco Corp. 1,466,427Tapestry, Inc. 1,715,354T-Mobile US, Inc. 266,803Total System Services, Inc. 697,706ULTA Beauty, Inc. 1,022,207US Bancorp 1,325,735Verizon Communications, Inc. 2,577,183Vertex Pharmaceuticals, Inc. 1,073,380Wells Fargo & Co. 2,139,084

VALIC Company I - Large Capital Growth Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)Abbott Laboratories 7,996,623Accenture PLC, Class A 16,908,536Alibaba Group Holding, Ltd. ADR 4,547,300Alphabet, Inc., Class A 28,992,700Amphenol Corp., Class A 6,909,370Analog Devices, Inc. 7,251,280Aon PLC 9,461,786Apple, Inc. 12,757,615AutoZone, Inc. 2,745,325Blackstone Group LP 8,078,098Charles Schwab Corp. 3,176,959Church & Dwight Co., Inc. 2,619,763CME Group, Inc. 2,893,593Cognizant Technology Solutions Corp., Class A 8,240,502Colfax Corp. 2,259,250Colgate-Palmolive Co. 10,293,070Comcast Corp., Class A 8,811,749Cooper Cos., Inc. 2,951,988Coty, Inc., Class A 4,380,516CVS Health Corp. 3,671,802Danaher Corp. 6,681,147DENTSPLY SIRONA, Inc. 999,744Ecolab, Inc. 8,272,949Electronic Arts, Inc. 6,788,731

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Eli Lilly & Co. 2,152,362Equifax, Inc. 1,868,260Estee Lauder Cos., Inc., Class A 8,488,043Experian PLC 5,333,916Express Scripts Holding Co. 3,041,649Federal Home Loan Bank 1.50 06/01/2018 2,170,000Fidelity National Information Services, Inc. 9,228,933Fiserv, Inc. 9,162,919Fortive Corp. 5,249,672L'Oreal SA 3,804,656LVMH Moet Hennessy Louis Vuitton SE 8,299,879LyondellBasell Industries NV, Class A 1,636,167Mastercard, Inc., Class A 9,645,738Mettler-Toledo International, Inc. 4,450,530Microsoft Corp. 19,273,108Moody's Corp. 7,604,522NIKE, Inc., Class B 12,581,945Nordson Corp. 5,822,197Paddy Power Betfair PLC 4,983,813PepsiCo, Inc. 4,814,707Pernod Ricard SA 5,043,871PPG Industries, Inc. 5,634,868Reckitt Benckiser Group PLC 6,282,340Schlumberger, Ltd. 3,315,800Sherwin-Williams Co. 7,913,051Starbucks Corp. 11,460,261Taiwan Semiconductor Manufacturing Co., Ltd. ADR 5,039,011Texas Instruments, Inc. 13,139,241Thermo Fisher Scientific, Inc. 11,863,892TJX Cos., Inc. 8,905,733Twenty-First Century Fox, Inc., Class A 1,678,775Union Pacific Corp. 7,754,152United Technologies Corp. 6,663,890Verisk Analytics, Inc. 11,028,031VF Corp. 7,054,995Visa, Inc., Class A 13,140,759Walt Disney Co. 1,521,990Waters Corp. 4,731,710Zoetis, Inc. 4,963,745

VALIC Company I - Mid Cap Index Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)Aaron's, Inc. 4,631,108Acadia Healthcare Co., Inc. 6,205,818ACI Worldwide, Inc. 5,284,165Acxiom Corp. 4,378,826Adtalem Global Education, Inc. 5,433,520AECOM 9,915,840AGCO Corp. 7,927,358Akorn, Inc. 2,477,538Alexander & Baldwin, Inc. 2,720,925Alleghany Corp. 16,577,621Allegheny Technologies, Inc. 6,765,628ALLETE, Inc. 7,375,795Allscripts Healthcare Solutions, Inc. 4,318,862AMC Networks, Inc., Class A 4,961,899American Campus Communities, Inc. 10,332,808American Eagle Outfitters, Inc. 7,059,311American Financial Group, Inc. 14,307,035Apergy Corp. 6,295,418AptarGroup, Inc. 10,824,982Aqua America, Inc. 11,643,897ARRIS International PLC 8,309,890Arrow Electronics, Inc. 12,272,715Ashland Global Holdings, Inc. 9,130,235Aspen Insurance Holdings, Ltd. 4,872,735

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Associated Banc-Corp. 8,886,565Atmos Energy Corp. 18,686,551AutoNation, Inc. 5,144,786Avis Budget Group, Inc. 5,243,492Avnet, Inc. 8,631,626BancorpSouth Bank 5,314,909Bank of Hawaii Corp. 6,785,992Bank of the Ozarks 10,898,070Bed Bath & Beyond, Inc. 4,882,280Belden, Inc. 4,374,271Bemis Co., Inc. 7,264,814Big Lots, Inc. 3,246,209Bio-Rad Laboratories, Inc., Class A 10,957,168Bio-Techne Corp. 10,634,238Black Hills Corp. 5,878,987Blackbaud, Inc. 8,846,572Boston Beer Co., Inc., Class A 4,224,318Boyd Gaming Corp. 5,853,024Brinker International, Inc. 3,620,319Brink's Co. 7,566,473Broadridge Financial Solutions, Inc. 25,424,399Brown & Brown, Inc. 11,996,349Brunswick Corp. 10,512,508Cable One, Inc. 5,749,020Cabot Corp. 7,029,970Callon Petroleum Co. 5,003,099Camden Property Trust 15,394,192Cantel Medical Corp. 7,318,084Carlisle Cos., Inc. 12,526,614Carpenter Technology Corp. 5,308,766Cars.com, Inc. 3,469,728Carter's, Inc. 9,738,626Casey's General Stores, Inc. 6,861,281Catalent, Inc. 9,880,957Cathay General Bancorp, Class B 6,073,124CDK Global, Inc. 15,365,364Charles River Laboratories International, Inc. 9,627,018Cheesecake Factory, Inc. 4,175,109Chemical Financial Corp. 7,553,808Chemours Co. 17,124,552Chesapeake Energy Corp. 7,672,639Churchill Downs, Inc. 6,413,747Ciena Corp. 6,279,926Cinemark Holdings, Inc. 6,756,735Cirrus Logic, Inc. 4,483,470Clean Harbors, Inc. 5,144,922CNO Financial Group, Inc. 6,306,901CNX Resources Corp. 6,143,563Cognex Corp. 14,976,013Coherent, Inc. 7,826,794Commerce Bancshares, Inc. 11,448,872Commercial Metals Co. 5,205,032CommVault Systems, Inc. 5,393,020Compass Minerals International, Inc. 4,176,967Convergys Corp. 4,088,703Cooper Tire & Rubber Co. 2,464,553Copart, Inc. 20,891,601Core Laboratories NV 10,340,593CoreCivic, Inc. 4,802,102CoreLogic, Inc. 8,065,307CoreSite Realty Corp. 6,862,607Corporate Office Properties Trust 5,334,620Cousins Properties, Inc. 7,468,788Cracker Barrel Old Country Store, Inc. 7,101,314Crane Co. 7,954,292Cree, Inc. 8,636,821Cullen/Frost Bankers, Inc. 12,496,762Curtiss-Wright Corp. 10,607,051Cypress Semiconductor Corp. 11,030,653

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CyrusOne, Inc. 10,049,642Dana, Inc. 6,114,080DCT Industrial Trust, Inc. 11,521,562Deckers Outdoor Corp. 6,785,300Delphi Technologies PLC 8,380,928Deluxe Corp. 6,019,940Diamond Offshore Drilling, Inc. 2,211,071Dick's Sporting Goods, Inc. 5,713,626Dillard's, Inc., Class A 3,160,380Domino's Pizza, Inc. 20,762,440Domtar Corp. 5,689,277Donaldson Co., Inc. 11,575,092Douglas Emmett, Inc. 11,581,679Dril-Quip, Inc. 3,459,264Dun & Bradstreet Corp. 8,577,173Dunkin' Brands Group, Inc. 9,943,027Dycom Industries, Inc. 5,484,981Eagle Materials, Inc. 9,948,742East West Bancorp, Inc. 18,958,938Eaton Vance Corp. 12,194,900Edgewell Personal Care Co. 4,456,729Education Realty Trust, Inc. 5,227,339EMCOR Group, Inc. 8,367,258Encompass Health Corp. 11,996,038Endo International PLC 2,386,803Energen Corp. 12,447,894Energizer Holdings, Inc. 6,843,940EnerSys 6,322,319Ensco PLC, Class A 5,350,274EPR Properties 7,493,141Esterline Technologies Corp. 3,601,979Evercore, Inc., Class A 8,128,688FactSet Research Systems, Inc. 14,808,407Fair Isaac Corp. 10,447,751Federated Investors, Inc., Class B 4,349,233First American Financial Corp. 10,885,762First Horizon National Corp. 11,439,124First Industrial Realty Trust, Inc. 7,470,302First Solar, Inc. 10,400,987Five Below, Inc. 7,373,144Fixed Income Clearing Corp. Repurchase Agreement 0.28 06/01/2018 59,960,000Flowers Foods, Inc. 7,102,523FNB Corp. 8,090,967Fortinet, Inc. 16,689,231Fulton Financial Corp. 5,774,414GameStop Corp., Class A 2,524,474GATX Corp. 5,157,890Genesee & Wyoming, Inc., Class A 9,134,808Gentex Corp. 12,448,838Genworth Financial, Inc., Class A 3,241,832GEO Group, Inc. 5,806,870Globus Medical, Inc., Class A 7,601,740Graco, Inc. 14,522,280Graham Holdings Co., Class B 5,073,725Granite Construction, Inc. 4,282,595Great Plains Energy, Inc. 13,817,619Greif, Inc., Class A 2,853,342Gulfport Energy Corp. 3,277,994Hain Celestial Group, Inc. 5,006,437Halyard Health, Inc. 4,862,822Hancock Holding Co. 8,087,285Hanover Insurance Group, Inc. 9,727,328Hawaiian Electric Industries, Inc. 7,053,819Healthcare Realty Trust, Inc. 6,422,320Healthcare Services Group, Inc. 5,028,176Helen of Troy, Ltd. 4,571,718Herman Miller, Inc. 3,689,124Highwoods Properties, Inc. 9,325,893Hill-Rom Holdings, Inc. 11,493,008

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HNI Corp. 3,029,660HollyFrontier Corp. 25,841,948Home BancShares, Inc. 6,869,767Hospitality Properties Trust 8,981,998Hubbell, Inc. 11,120,823ICU Medical, Inc. 8,295,798IDACORP, Inc. 8,786,022IDEX Corp. 20,036,902ILG, Inc. 6,824,066Ingredion, Inc. 15,190,032Integrated Device Technology, Inc. 8,304,283Interactive Brokers Group, Inc., Class A 9,820,133InterDigital, Inc. 5,154,346International Bancshares Corp. 4,420,138International Speedway Corp., Class A 1,928,667ITT, Inc. 8,575,476j2 Global, Inc. 7,826,237Jabil, Inc. 9,355,363Jack Henry & Associates, Inc. 18,240,751Jack in the Box, Inc. 4,497,433Janus Henderson Group PLC 10,518,292JBG SMITH Properties 6,503,006JetBlue Airways Corp. 11,477,696John Wiley & Sons, Inc., Class A 5,682,996Jones Lang LaSalle, Inc. 14,037,998KB Home 4,198,385KBR, Inc. 4,877,598Kemper Corp. 7,148,248Kennametal, Inc. 5,733,197Keysight Technologies, Inc. 21,069,039Kilroy Realty Corp. 14,191,771Kirby Corp. 9,199,429KLX, Inc. 7,019,683Knight-Swift Transportation Holdings, Inc. 9,852,615Lamar Advertising Co., Class A 10,955,449Lamb Weston Holdings, Inc. 17,591,366Lancaster Colony Corp. 4,639,850Landstar System, Inc. 8,989,331LaSalle Hotel Properties 7,331,145Legg Mason, Inc. 5,948,106Leidos Holdings, Inc. 16,142,326LendingTree, Inc. 3,770,102Lennox International, Inc. 14,429,927Liberty Property Trust 12,307,091Life Storage, Inc. 8,124,459LifePoint Health, Inc. 3,888,862Lincoln Electric Holdings, Inc. 10,437,504Littelfuse, Inc. 10,174,002LivaNova PLC 7,717,367Live Nation Entertainment, Inc. 10,889,365LogMeIn, Inc. 10,679,942Louisiana-Pacific Corp. 7,984,728Lumentum Holdings, Inc. 7,859,164Mack-Cali Realty Corp. 3,364,202Mallinckrodt PLC 2,746,752Manhattan Associates, Inc. 5,584,225ManpowerGroup, Inc. 11,240,910MarketAxess Holdings, Inc. 15,159,536Masimo Corp. 8,882,804Matador Resources Co. 5,482,492MAXIMUS, Inc. 7,498,495MB Financial, Inc. 7,830,933McDermott International, Inc. 7,341,111MDU Resources Group, Inc. 10,249,749Medical Properties Trust, Inc. 9,342,579Medidata Solutions, Inc. 8,628,031MEDNAX, Inc. 8,118,614Mercury General Corp. 3,247,811Meredith Corp. 3,766,482

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Michaels Cos., Inc. 3,832,081Minerals Technologies, Inc. 4,883,262MKS Instruments, Inc. 11,541,229Molina Healthcare, Inc. 7,373,623Monolithic Power Systems, Inc. 9,645,065MSA Safety, Inc. 5,972,925MSC Industrial Direct Co., Inc., Class A 7,810,601Murphy Oil Corp. 9,416,788Murphy USA, Inc. 3,969,483Nabors Industries, Ltd. 4,943,258National Fuel Gas Co. 8,526,522National Instruments Corp. 8,453,230National Retail Properties, Inc. 12,036,575NCR Corp. 6,727,832NetScout Systems, Inc. 4,448,061New Jersey Resources Corp. 7,342,073New York Community Bancorp, Inc. 10,725,722New York Times Co., Class A 5,494,466NewMarket Corp. 6,665,126Nordson Corp. 12,099,300NorthWestern Corp. 5,080,369NOW, Inc. 2,857,779Nu Skin Enterprises, Inc., Class A 8,603,200NuVasive, Inc. 4,960,071nVent Electric PLC 8,468,268NVR, Inc. 19,336,832Oasis Petroleum, Inc. 6,515,130Oceaneering International, Inc. 4,429,354Office Depot, Inc. 2,293,764OGE Energy Corp. 13,202,610Old Dominion Freight Line, Inc. 20,130,225Old Republic International Corp. 9,921,064Olin Corp. 10,198,563Omega Healthcare Investors, Inc. 11,490,654ONE Gas, Inc. 7,405,484Orbital ATK, Inc. 14,590,323Oshkosh Corp. 10,251,712Owens-Illinois, Inc. 5,727,238PacWest Bancorp 12,598,779Papa John's International, Inc. 2,373,346Patterson Cos., Inc. 3,220,592Patterson-UTI Energy, Inc. 8,678,010PBF Energy, Inc., Class A 9,857,176Pinnacle Financial Partners, Inc. 9,365,678Pitney Bowes, Inc. 3,138,176Plantronics, Inc. 4,548,827PNM Resources, Inc. 6,007,321Polaris Industries, Inc. 12,388,449PolyOne Corp. 6,401,226Pool Corp. 10,899,079Post Holdings, Inc. 9,516,122PotlatchDeltic Corp. 5,730,286PRA Health Sciences, Inc. 8,023,729Prestige Brands Holdings, Inc. 3,347,246Primerica, Inc. 8,215,372Prosperity Bancshares, Inc. 9,548,374PTC, Inc. 18,931,577QEP Resources, Inc. 5,499,004Quality Care Properties, Inc. 3,710,140Rayonier, Inc. 9,472,075Regal Beloit Corp. 6,647,264Reinsurance Group of America, Inc. 18,191,032Reliance Steel & Aluminum Co. 12,864,846RenaissanceRe Holdings, Ltd. 9,276,256Rollins, Inc. 9,020,962Rowan Cos. PLC, Class A 3,346,715Royal Gold, Inc. 11,078,748RPM International, Inc. 12,490,583Ryder System, Inc. 6,708,805

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Sabra Health Care REIT, Inc. 6,974,961Sabre Corp. 10,422,510Sally Beauty Holdings, Inc. 3,575,614Sanderson Farms, Inc. 3,713,274Science Applications International Corp. 7,140,922Scientific Games Corp. 5,942,097Scotts Miracle-Gro Co., Class A 6,403,734SEI Investments Co. 15,717,688Senior Housing Properties Trust 7,922,258Sensient Technologies Corp. 5,479,396Service Corp. International 12,814,386Signature Bank 12,920,219Signet Jewelers, Ltd. 4,907,977Silgan Holdings, Inc. 3,800,402Silicon Laboratories, Inc. 8,514,106Six Flags Entertainment Corp. 9,577,671Skechers U.S.A., Inc., Class A 7,442,818SLM Corp. 9,354,952SM Energy Co. 5,079,315Sonoco Products Co. 9,602,828Sotheby's 3,854,778Southwest Gas Holdings, Inc. 6,882,266Southwestern Energy Co. 4,563,424Sprouts Farmers Market, Inc. 5,069,706Steel Dynamics, Inc. 22,028,776STERIS PLC 16,632,780Sterling Bancorp 10,414,233Stifel Financial Corp. 7,975,691Superior Energy Services, Inc. 3,182,466Synaptics, Inc. 2,737,939Syneos Health, Inc. 4,573,953SYNNEX Corp. 5,903,941Synovus Financial Corp. 12,123,183Tanger Factory Outlet Centers, Inc. 3,835,299Taubman Centers, Inc. 6,276,977TCF Financial Corp. 8,491,368Tech Data Corp. 5,689,788TEGNA, Inc. 4,220,766Teledyne Technologies, Inc. 13,576,188Teleflex, Inc. 22,720,355Telephone & Data Systems, Inc. 4,458,526Tempur Sealy International, Inc. 4,021,244Tenet Healthcare Corp. 5,410,090Teradata Corp. 9,182,539Teradyne, Inc. 13,985,795Terex Corp. 5,455,786Texas Capital Bancshares, Inc. 9,030,982Texas Roadhouse, Inc. 7,679,942Thor Industries, Inc. 8,566,704Timken Co. 6,119,911Toll Brothers, Inc. 10,658,390Tootsie Roll Industries, Inc. 1,066,661Toro Co. 11,736,938Transocean, Ltd. 10,411,266TreeHouse Foods, Inc. 5,108,068TRI Pointe Group, Inc. 4,927,022Trimble, Inc. 15,494,495Trinity Industries, Inc. 9,820,165Trustmark Corp. 4,118,629Tupperware Brands Corp. 4,068,398Tyler Technologies, Inc. 15,412,226UGI Corp. 16,484,360Ultimate Software Group, Inc. 14,373,685UMB Financial Corp. 6,406,168Umpqua Holdings Corp. 9,796,077United Bankshares, Inc. 7,227,999United Natural Foods, Inc. 4,336,800United States Steel Corp. 12,242,057United States Treasury Bills 1.75 06/14/2018 999,429

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United States Treasury Bills 1.75 08/09/2018 249,110United States Treasury Bills 1.81 07/05/2018 3,094,869United States Treasury Bills 1.83 08/23/2018 995,715United States Treasury Bills 1.86 08/16/2018 1,992,147United Therapeutics Corp. 8,700,019Uniti Group, Inc. 6,528,779Urban Edge Properties 4,370,063Urban Outfitters, Inc. 6,281,679Valley National Bancorp 6,350,107Valmont Industries, Inc. 6,261,066Valvoline, Inc. 7,719,902Vectren Corp. 11,076,874VeriFone Systems, Inc. 4,737,265Versum Materials, Inc. 8,219,751ViaSat, Inc. 6,472,872Vishay Intertechnology, Inc. 5,283,167Wabtec Corp. 15,742,697Washington Federal, Inc. 5,290,551Watsco, Inc. 11,118,672Webster Financial Corp. 11,146,221Weingarten Realty Investors 6,611,924WellCare Health Plans, Inc. 18,634,024Wendy's Co. 5,460,887Werner Enterprises, Inc. 3,324,199West Pharmaceutical Services, Inc. 12,989,403Westar Energy, Inc. 15,224,404WEX, Inc. 13,282,446WGL Holdings, Inc. 8,551,519Williams-Sonoma, Inc. 8,094,762Wintrust Financial Corp. 9,776,371Woodward, Inc. 7,887,960World Fuel Services Corp. 2,666,355Worthington Industries, Inc. 3,958,560WPX Energy, Inc. 13,689,040WR Berkley Corp. 13,861,258Wyndham Worldwide Corp. 20,414,698Zebra Technologies Corp., Class A 15,431,746

Futures Contracts

Description Type Expiration Month


(Depreciation) ($) S&P 400 E-Mini Index Long June 2018 638,072

VALIC Company I - Mid Cap Strategic Growth Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)A.O. Smith Corp. 2,876,433ACADIA Pharmaceuticals, Inc. 448,844Activision Blizzard, Inc. 1,061,381Agilent Technologies, Inc. 2,365,034Airbnb, Inc., Series D 3,207,052Alkermes PLC 698,702Amdocs, Ltd. 2,906,042AMETEK, Inc. 2,720,952Aon PLC 2,814,884athenahealth, Inc. 2,831,093Atlassian Corp. PLC, Class A 3,292,074BeiGene, Ltd. ADR 400,840Belden, Inc. 1,258,049Belden, Inc. 172,876Bluebird Bio, Inc. 697,400Boston Scientific Corp. 3,220,064Broadridge Financial Solutions, Inc. 1,234,276Bruker Corp. 1,721,606BWX Technologies, Inc. 1,211,331Carlisle Cos., Inc. 1,676,680

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Carter's, Inc. 1,075,384Catalent, Inc. 1,511,392CBRE Group, Inc., Class A 1,505,101Celgene Corp. 1,066,979Cimpress NV 2,555,288Coherent, Inc. 1,078,308Constellation Software, Inc. 4,080,627Cooper Cos., Inc. 1,938,119CoStar Group, Inc. 3,184,712Credit Agricole 1.66 06/01/2018 4,999,765Crown Castle International Corp. 3,001,186DBV Technologies SA ADR 265,658DexCom, Inc. 3,756,117Dolby Laboratories, Inc., Class A 3,147,850Dollar Tree, Inc. 2,498,348Dropbox, Inc., Class A 1,867,410Dunkin' Brands Group, Inc. 2,219,280E*TRADE Financial Corp. 2,733,869Edenred 1,502,602Edwards Lifesciences Corp. 2,553,279Entegris, Inc. 1,277,991EPAM Systems, Inc. 1,712,818Equifax, Inc. 1,515,440Equinix, Inc. 1,566,764Euro Time Deposit with State Street Bank and Trust Co. 0.28 06/01/2018 492,000Euronet Worldwide, Inc. 573,428Ferguson PLC 1,217,552Fidelity National Information Services, Inc. 2,174,322First Republic Bank 1,864,512Flex, Ltd. 3,476,667Floor & Decor Holdings, Inc., Class A 1,604,580FMC Corp. 2,374,509Gartner, Inc. 1,487,883Gildan Activewear, Inc. 2,530,912Global Payments, Inc. 2,459,860Globus Medical, Inc., Class A 1,197,936GreenSky, Inc., Class A 590,948Haemonetics Corp. 1,512,459Harris Corp. 1,221,666Henry Schein, Inc. 950,877Huntsman Corp. 1,791,599Hyatt Hotels Corp., Class A 1,635,417ICU Medical, Inc. 1,697,113IDEXX Laboratories, Inc. 2,494,356IHS Markit, Ltd. 1,166,704Intact Financial Corp. 1,770,738Intuit, Inc. 1,171,296IQVIA Holdings, Inc. 2,016,985Jack Henry & Associates, Inc. 1,228,715KLA-Tencor Corp. 2,827,466L3 Technologies, Inc. 2,235,179Lam Research Corp. 2,292,348Lamar Advertising Co., Class A 3,236,173LKQ Corp. 1,467,297LPL Financial Holdings, Inc. 3,376,057lululemon athletica, Inc. 1,056,068Marathon Oil Corp. 1,110,717MarketAxess Holdings, Inc. 1,419,704Marvell Technology Group, Ltd. 1,186,531MGM Resorts International 1,118,048Microchip Technology, Inc. 4,467,113Middleby Corp. 992,514MKS Instruments, Inc. 1,678,512Monolithic Power Systems, Inc. 1,262,740Monster Beverage Corp. 1,900,850MSCI, Inc. 1,154,084National Instruments Corp. 2,500,363NetApp, Inc. 3,003,689Neurocrine Biosciences, Inc. 3,398,459

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Newell Brands, Inc. 1,435,904NICE, Ltd., ADR 4,824,527Nordson Corp. 1,423,388Norwegian Cruise Line Holdings, Ltd. 1,629,920Novocure, Ltd. 1,577,689Old Dominion Freight Line, Inc. 1,747,532Omnicom Group, Inc. 1,358,420ON Semiconductor Corp. 3,745,350Parsley Energy, Inc., Class A 1,527,801PerkinElmer, Inc. 2,919,534Polaris Industries, Inc. 974,537PTC, Inc. 1,693,754Puma Biotechnology, Inc. 182,201Rexnord Corp. 1,995,270Ritchie Bros. Auctioneers, Inc. 1,862,574Royal Caribbean Cruises, Ltd. 1,650,811Ryanair Holdings PLC ADR 1,825,930Sealed Air Corp. 2,279,582Sensata Technologies Holding PLC 4,629,061ServiceMaster Global Holdings, Inc. 3,016,192Snap, Inc., Class A 695,929Splunk, Inc. 1,864,378SS&C Technologies Holdings, Inc. 3,406,643STERIS PLC 2,798,280SurveyMonkey, Inc. 466,287SVB Financial Group 1,344,344Synchrony Financial 2,831,141Take-Two Interactive Software, Inc. 2,689,360Tapestry, Inc. 1,399,914TD Ameritrade Holding Corp. 5,125,418TE Connectivity, Ltd. 5,939,714Teledyne Technologies, Inc. 2,867,985Teleflex, Inc. 1,390,568Tractor Supply Co. 946,189Trade Desk, Inc., Class A 1,854,718Trimble, Inc. 1,755,486ULTA Beauty, Inc. 1,601,211Ultimate Software Group, Inc. 1,757,191United Rentals, Inc. 1,883,724Varian Medical Systems, Inc. 1,947,802Verisk Analytics, Inc. 5,870,929Visteon Corp. 822,112Wabtec Corp. 1,040,529Waste Connections, Inc. 2,323,698Waters Corp. 2,159,655Wayfair, Inc., Class A 736,307WEX, Inc. 4,082,836Williams-Sonoma, Inc. 1,052,971Workday, Inc., Class A 2,221,736World Fuel Services Corp. 589,317Worldpay, Inc., Class A 2,905,264WR Berkley Corp. 1,183,679Xilinx, Inc. 3,833,571XPO Logistics, Inc. 3,243,279Zynga, Inc., Class A 1,327,612

VALIC Company I - Nasdaq-100 Index Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)Activision Blizzard, Inc. 3,049,981Adobe Systems, Inc. 6,947,683Alexion Pharmaceuticals, Inc. 1,459,638Align Technology, Inc. 1,508,049Alphabet, Inc., Class A 18,616,400Alphabet, Inc., Class C 21,520,777Amazon.com, Inc. 44,728,180American Airlines Group, Inc. 1,167,961

Page 100 of 157

Amgen, Inc. 7,338,195Analog Devices, Inc. 2,037,573Apple, Inc. 53,758,762Applied Materials, Inc. 3,025,015ASML Holding NV 823,964Autodesk, Inc. 1,612,201Automatic Data Processing, Inc. 3,267,663Baidu, Inc. ADR 3,860,828Biogen, Inc. 3,526,050BioMarin Pharmaceutical, Inc. 901,864Booking Holdings, Inc. 5,774,223Broadcom, Inc. 5,866,425CA, Inc. 844,822Cadence Design Systems, Inc. 680,813Celgene Corp. 3,355,387Cerner Corp. 1,125,386Charter Communications, Inc., Class A 3,530,044Check Point Software Technologies, Ltd. 902,235Cintas Corp. 1,100,426Cisco Systems, Inc. 11,665,724Citrix Systems, Inc. 815,281Cognizant Technology Solutions Corp., Class A 2,512,244Comcast Corp., Class A 8,193,886Costco Wholesale Corp. 4,935,383CSX Corp. 3,252,089Ctrip.com International, Ltd. ADR 1,181,538DENTSPLY SIRONA, Inc. 570,494DISH Network Corp., Class A 382,052Dollar Tree, Inc. 1,110,257eBay, Inc. 2,164,449Electronic Arts, Inc. 2,276,525Expedia Group, Inc. 954,079Express Scripts Holding Co. 2,425,693Facebook, Inc., Class A 26,051,587Fastenal Co. 868,128Fiserv, Inc. 1,700,873Fixed Income Clearing Corp. Repurchase Agreement 0.28 06/01/2018 21,667,000Gilead Sciences, Inc. 5,005,865Hasbro, Inc. 610,720Henry Schein, Inc. 603,009Hologic, Inc. 594,039IDEXX Laboratories, Inc. 1,028,557Illumina, Inc. 2,270,515Incyte Corp. 819,308Intel Corp. 14,609,232Intuit, Inc. 2,927,434Intuitive Surgical, Inc. 2,926,719JB Hunt Transport Services, Inc. 797,166JD.com, Inc. ADR 1,839,562KLA-Tencor Corp. 1,005,482Kraft Heinz Co. 3,971,983Lam Research Corp. 1,830,985Liberty Global PLC, Class A 355,178Liberty Global PLC, Class C 907,766Marriott International, Inc., Class A 2,743,206Maxim Integrated Products, Inc. 935,116MercadoLibre, Inc. 728,238Microchip Technology, Inc. 1,293,791Micron Technology, Inc. 3,775,543Microsoft Corp. 43,148,899Mondelez International, Inc., Class A 3,311,521Monster Beverage Corp. 1,635,841Mylan NV 1,169,722NetEase, Inc. ADR 972,187Netflix, Inc. 8,650,415NVIDIA Corp. 8,650,621O'Reilly Automotive, Inc. 1,278,081PACCAR, Inc. 1,241,924Paychex, Inc. 1,335,537

Page 101 of 157

PayPal Holdings, Inc. 5,584,453QUALCOMM, Inc. 4,878,128Qurate Retail Group, Inc., Class A 517,927Regeneron Pharmaceuticals, Inc. 1,801,319Ross Stores, Inc. 1,709,014Seagate Technology PLC 909,996Shire PLC ADR 652,526Sirius XM Holdings, Inc. 1,808,185Skyworks Solutions, Inc. 1,020,219Starbucks Corp. 4,516,202Symantec Corp. 732,266Synopsys, Inc. 742,606Take-Two Interactive Software, Inc. 726,951Tesla, Inc. 2,726,859Texas Instruments, Inc. 6,242,116T-Mobile US, Inc. 2,698,275Twenty-First Century Fox, Inc., Class A 2,303,709Twenty-First Century Fox, Inc., Class B 1,728,109ULTA Beauty, Inc. 853,815United States Treasury Bills 1.71 07/12/2018 299,402United States Treasury Bills 1.83 08/23/2018 1,194,857Verisk Analytics, Inc. 993,981Vertex Pharmaceuticals, Inc. 2,216,830Vodafone Group PLC ADR 698,295Walgreens Boots Alliance, Inc. 3,504,322Western Digital Corp. 1,408,897Workday, Inc., Class A 1,017,166Wynn Resorts, Ltd. 1,144,894Xilinx, Inc. 983,985

Futures Contracts



(Depreciation) ($)Nasdaq 100 E-Mini Index Long June 2018 (79,219)

VALIC Company I - Science & Technology Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)51job, Inc. ADR 1,588,552AAC Technologies Holdings, Inc. 2,842,054Accenture PLC, Class A 3,954,706Advanced Micro Devices, Inc. 7,501,166Airbnb, Inc., Series E 2,937,236Alibaba Group Holding, Ltd. ADR 14,043,067Alliance Data Systems Corp. 6,151,728Alphabet, Inc., Class A 29,250,100Alphabet, Inc., Class C 35,297,980Altaba, Inc. 22,175,784Amadeus IT Group SA 719,577Amazon.com, Inc. 76,720,880ams AG 5,234,232Apple, Inc. 27,345,248Applied Materials, Inc. 3,447,810Arista Networks, Inc. 9,041,066ASML Holding NV 5,582,304Atlassian Corp. PLC, Class A 903,266Autodesk, Inc. 1,956,511Axcelis Technologies, Inc. 1,519,545Baidu, Inc. ADR 1,393,507Becton Dickinson and Co. 2,215,900Bizlink Holding, Inc. 1,418,268Booking Holdings, Inc. 18,497,337Broadcom, Inc. 27,390,178Cafe24 Corp. 951,472Capgemini SE 1,259,664Catcher Technology Co., Ltd. 4,837,954

Page 102 of 157

CDW Corp. 634,396Ceridian HCM Holding, Inc. 510,896Chroma ATE, Inc. 1,340,455Cisco Systems, Inc. 8,301,329Cognex Corp. 2,526,849Cognizant Technology Solutions Corp., Class A 5,631,810Coherent, Inc. 4,610,914Corning, Inc. 2,029,599CoStar Group, Inc. 2,390,249Cree, Inc. 7,067,825Ctrip.com International, Ltd. ADR 26,588,761Delivery Hero AG 882,234DocuSign, Inc. 158,197Dolby Laboratories, Inc., Class A 595,344DowDuPont, Inc. 4,936,470Dropbox, Inc., Class A 342,486Dropbox, Inc., Class A 3,850,662DXC Technology Co. 15,585,473Electronic Arts, Inc. 2,922,435Ellie Mae, Inc. 2,880,459Euro Time Deposit with State Street Bank and Trust Co. 0.28 06/01/2018 27,905,000Facebook, Inc., Class A 92,401,138Fixed Income Clearing Corp. Repurchase Agreement 0.28 06/01/2018 1,319,000FleetCor Technologies, Inc. 9,823,769Flex, Ltd. 8,465,108FormFactor, Inc. 1,797,299Genpact, Ltd. 5,933,688Global Payments, Inc. 17,660,100Grifols SA ADR 2,809,521GrubHub, Inc. 862,504Guidewire Software, Inc. 3,736,996Harris Corp. 3,711,042Infineon Technologies AG 5,098,965Integrated Device Technology, Inc. 4,290,918Intuit, Inc. 13,529,578Intuitive Surgical, Inc. 3,006,242IPG Photonics Corp. 3,672,612Itron, Inc. 1,529,195JAND, Inc. (dba Warby Parker) 1,702,212JD.com, Inc. ADR 42,920KLA-Tencor Corp. 3,939,611Kulicke & Soffa Industries, Inc. 1,655,235Lam Research Corp. 7,687,402LandMark Optoelectronics Corp. 847,364Largan Precision Co., Ltd. 10,050,665Liberty Global PLC, Class C 11,576,164Lumentum Holdings, Inc. 4,269,128Mail.ru Group, Ltd. GDR 8,053,697Marvell Technology Group, Ltd. 14,300,449Mastercard, Inc., Class A 2,034,284Maxim Integrated Products, Inc. 3,524,865Mesosphere, Inc. 1,670,656Microchip Technology, Inc. 20,275,587Micron Technology, Inc. 47,343,472Microsoft Corp. 49,309,793MongoDB, Inc. 4,755,888Nanya Technology Corp. 1,870,761NAVER Corp. 11,857,991NetApp, Inc. 23,860,418NetEase, Inc. ADR 1,065,113Netflix, Inc. 21,811,506News Corp., Class A 2,673,837Nexon Co., Ltd. 3,089,196Nintendo Co., Ltd. 2,305,316Nutanix, Inc., Class A 5,637,104NVIDIA Corp. 21,371,589NXP Semiconductors NV 3,704,658Okta, Inc. 10,398,850ON Semiconductor Corp. 3,064,604

Page 103 of 157

Oracle Corp. 673,702Pagseguro Digital, Ltd., Class A 928,233Palo Alto Networks, Inc. 16,389,168Paycom Software, Inc. 12,451,788PayPal Holdings, Inc. 25,941,178Pinterest, Inc., Series G 1,421,042Pivotal Software, Inc., Class A 2,405,893Proofpoint, Inc. 13,738,082Pure Storage, Inc., Class A 1,667,335Qorvo, Inc. 7,567,575QUALCOMM, Inc. 24,538,264RealPage, Inc. 727,619Red Hat, Inc. 14,380,342RingCentral, Inc., Class A 766,969Roche Holding AG 8,240,420salesforce.com, Inc. 38,862,372Samsung Electronics Co., Ltd. 12,052,118Sensata Technologies Holding PLC 5,257,161ServiceNow, Inc. 32,117,394Shire PLC ADR 3,432,616Silergy Corp. 2,396,647Sino-American Silicon Products, Inc. 3,227,487SK Hynix, Inc. 8,947,245SoftBank Group Corp. 1,966,082Sophos Group PLC 5,453,803Splunk, Inc. 2,672,183Spotify Technology SA 2,689,586Square, Inc., Class A 19,680,054State Street Institutional U.S. Government Money Market Fund, Premier Class 972,411Sunny Optical Technology Group Co., Ltd. 7,867,608Symantec Corp. 6,244,452Synopsys, Inc. 4,861,464T. Rowe Price Government Reserve Fund 28,958,511Tableau Software, Inc., Class A 6,577,327Taiwan Semiconductor Manufacturing Co., Ltd. 3,341,209Take-Two Interactive Software, Inc. 3,360,719Temenos Group AG 2,350,728Tencent Holdings, Ltd. 8,945,695Teradyne, Inc. 5,794,657Tesla, Inc. 14,747,875Texas Instruments, Inc. 11,867,496Tokyo Electron, Ltd. 3,200,238Tongda Group Holdings, Ltd. 990,797Total System Services, Inc. 8,739,727Tower Semiconductor, Ltd. 1,340,868TransUnion 4,663,771TripAdvisor, Inc. 1,255,896Twitter, Inc. 742,060Uber Technologies, Inc., Series D 1,450,280Veeva Systems, Inc., Class A 1,339,875Visa, Inc., Class A 22,386,323WageWorks, Inc. 1,522,291Weibo Corp. ADR 1,838,762WEX, Inc. 10,433,620Win Semiconductors Corp. 1,401,928Wix.com, Ltd. 1,101,743Workday, Inc., Class A 23,070,830Xiaoju Kuaizhi, Inc., Series A-17 567,311Yageo Corp. 1,984,401Yandex NV, Class A 3,819,503Yelp, Inc. 965,625Yume No Machi Souzou Iinkai Co., Ltd. 1,116,035Zalando SE 4,963,530Zebra Technologies Corp., Class A 3,488,515Zendesk, Inc. 699,184

VALIC Company I - Small Cap Aggressive Growth Fund - (unaudited)May 31, 2018

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Security Coupon(%) Maturity Date Market Value ($)Advanced Energy Industries, Inc. 897,106Aimmune Therapeutics, Inc. 887,805Allegheny Technologies, Inc. 2,389,976Altra Industrial Motion Corp. 1,651,106Amicus Therapeutics, Inc. 2,246,128Apellis Pharmaceuticals, Inc. 598,013Ashland Global Holdings, Inc. 1,967,093At Home Group, Inc. 936,893Audentes Therapeutics, Inc. 1,039,218Azul SA ADR 1,423,694Beacon Roofing Supply, Inc. 1,334,934Black Knight, Inc. 2,724,861Bluebird Bio, Inc. 1,951,287Blueprint Medicines Corp. 1,447,185Burlington Stores, Inc. 1,151,134Celyad SA ADR 580,293Cornerstone OnDemand, Inc. 1,659,064Coupa Software, Inc. 1,814,386Cypress Semiconductor Corp. 1,244,376Delphi Technologies PLC 1,631,256Dine Brands Global, Inc. 1,523,435Eldorado Resorts, Inc. 1,662,908Envestnet, Inc. 958,019Euronet Worldwide, Inc. 2,395,960Exact Sciences Corp. 2,690,613Fair Isaac Corp. 2,346,383Ferro Corp. 1,884,366Five Prime Therapeutics, Inc. 759,154Fixed Income Clearing Corp. Repurchase Agreement 0.28 06/01/2018 4,192,000Globus Medical, Inc., Class A 2,210,335Grand Canyon Education, Inc. 2,340,210GW Pharmaceuticals PLC ADR 1,967,298H&E Equipment Services, Inc. 2,011,283Harsco Corp. 2,107,735HealthEquity, Inc. 1,559,767HEICO Corp., Class A 617,374Hexcel Corp. 1,291,443HubSpot, Inc. 1,756,188Immunomedics, Inc. 1,636,411Insulet Corp. 1,973,342InterXion Holding NV 2,287,721Iovance Biotherapeutics, Inc. 1,379,817iRhythm Technologies, Inc. 568,704Kennametal, Inc. 2,212,207LendingTree, Inc. 1,178,772Ligand Pharmaceuticals, Inc. 1,922,108Lithia Motors, Inc., Class A 1,479,837Littelfuse, Inc. 1,743,346LogMeIn, Inc. 2,351,141Loxo Oncology, Inc. 2,209,354Lumentum Holdings, Inc. 1,494,248Madrigal Pharmaceuticals, Inc. 2,132,848Masimo Corp. 1,876,998MINDBODY, Inc., Class A 2,427,828MKS Instruments, Inc. 2,288,880Monolithic Power Systems, Inc. 1,976,491Monro, Inc. 1,261,689Newpark Resources, Inc. 1,173,211Nomad Foods, Ltd. 3,155,664Ollie's Bargain Outlet Holdings, Inc. 1,397,668Penumbra, Inc. 1,789,208Planet Fitness, Inc., Class A 2,610,824Primerica, Inc. 1,104,471Proofpoint, Inc. 2,182,570Proto Labs, Inc. 1,158,966Q2 Holdings, Inc. 1,244,156Red Rock Resorts, Inc., Class A 1,318,363

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RingCentral, Inc., Class A 4,973,063RSP Permian, Inc. 997,709Sage Therapeutics, Inc. 1,671,650Saia, Inc. 2,446,209Sienna Biopharmaceuticals, Inc. 237,592Simpson Manufacturing Co., Inc. 1,358,633SiteOne Landscape Supply, Inc. 1,928,319Steven Madden, Ltd. 2,114,264Teladoc, Inc. 1,681,227Texas Capital Bancshares, Inc. 1,863,409TopBuild Corp. 1,427,990Tower Semiconductor, Ltd. 1,356,549Versum Materials, Inc. 1,298,226Vital Therapies, Inc. 443,261Walker & Dunlop, Inc. 1,086,483Weight Watchers International, Inc. 1,759,475Welbilt, Inc. 1,634,312WellCare Health Plans, Inc. 1,493,834Wendy's Co. 1,952,210Western Alliance Bancorp 1,879,088WEX, Inc. 1,715,906Wingstop, Inc. 893,267WisdomTree Investments, Inc. 739,800Wix.com, Ltd. 2,358,084WNS Holdings, Ltd. ADR 2,154,528

VALIC Company I - Small Cap Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)1st Constitution Bancorp 137,6002U, Inc. 421,291A Place For Rover, Inc. 55,222A Place For Rover, Inc. 3,476AAC Holdings, Inc. 193,680Aaron's, Inc. 202,878Abeona Therapeutics, Inc. 58,410Acacia Research Corp. 154,000Acadia Healthcare Co., Inc. 560,771Acadia Realty Trust 169,950Acceleron Pharma, Inc. 191,916AcelRx Pharmaceuticals, Inc. 109,140Acme United Corp. 103,282Actinium Pharmaceuticals, Inc. 12,355Acushnet Holdings Corp. 1,777,709Adams Resources & Energy, Inc. 146,379Advanced Disposal Services, Inc. 1,137,905Advanced Emissions Solutions, Inc. 155,260Advantage Oil & Gas, Ltd. 71,308Aeglea BioTherapeutics, Inc. 267,000Aemetis, Inc. 28,302Aerojet Rocketdyne Holdings, Inc. 380,532Agilysys, Inc. 184,860Agios Pharmaceuticals, Inc. 218,136Aimmune Therapeutics, Inc. 217,567Air Industries Group 43,860Alamo Group, Inc. 186,541Alaska Communications Systems Group, Inc. 127,820Alexander & Baldwin, Inc. 310,615Alico, Inc. 89,804Alimera Sciences, Inc. 90,180Alkermes PLC 228,118Allena Pharmaceuticals, Inc. 186,420Allison Transmission Holdings, Inc. 1,090,295Alpha Pro Tech, Ltd. 105,000Alpine Immune Sciences, Inc. 33,975Altra Industrial Motion Corp. 1,266,178Amber Road, Inc. 87,688

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AMCON Distributing Co. 42,900American Campus Communities, Inc. 497,240American Public Education, Inc. 250,147American Superconductor Corp. 278,400America's Car-Mart, Inc. 31,200Ameris Bancorp 189,380AmeriServ Financial, Inc. 93,500Amicus Therapeutics, Inc. 54,097Amyris, Inc. 185,536Anchor Bancorp, Inc. 76,500Applied Industrial Technologies, Inc. 1,623,710Approach Resources, Inc. 232,673AptarGroup, Inc. 4,055,895Aptevo Therapeutics, Inc. 56,156Aquinox Pharmaceuticals, Inc. 56,600Aratana Therapeutics, Inc. 15,300Argenx SE ADR 170,372Arotech Corp. 132,240ArQule, Inc. 266,750Arsanis, Inc. 86,100Ascendis Pharma A/S ADR 304,861Aspen Aerogels, Inc. 141,564Aspen Technology, Inc. 2,203,454Associated Banc-Corp. 1,859,384Assurant, Inc. 84,015Asta Funding, Inc. 48,180Asterias Biotherapeutics, Inc. 14,181Atlantic Capital Bancshares, Inc. 249,732AtriCure, Inc. 135,147Audentes Therapeutics, Inc. 68,220AVEO Pharmaceuticals, Inc. 146,885Aware, Inc. 56,550Axis Capital Holdings, Ltd. 304,148AZZ, Inc. 436,825B. Riley Financial, Inc. 81,790Ballantyne Strong, Inc. 74,551Bank of Commerce Holdings 90,916BankUnited, Inc. 2,996,221Barnes Group, Inc. 457,534BeiGene, Ltd. ADR 61,037Bel Fuse, Inc., Class B 115,800Beneficial Bancorp, Inc. 344,413BioScrip, Inc. 92,750BioSpecifics Technologies Corp. 142,758Black Box Corp. 108,000Blackbaud, Inc. 1,853,295Blue Hills Bancorp, Inc. 246,983BlueLinx Holdings, Inc. 324,400Blueprint Medicines Corp. 355,574Booz Allen Hamilton Holding Corp. 816,129Boston Beer Co., Inc., Class A 685,395Bovie Medical Corp. 98,000Brady Corp., Class A 2,525,757Bridge Bancorp, Inc. 365,805Bridgepoint Education, Inc. 99,905Bright Horizons Family Solutions, Inc. 254,619Brightcove, Inc. 92,250Brink's Co. 861,051Bruker Corp. 450,720Brunswick Corp. 2,763,547BSQUARE Corp. 49,500Build-A-Bear Workshop, Inc. 64,000Burlington Stores, Inc. 760,500BWX Technologies, Inc. 1,032,668C&F Financial Corp. 181,200Cable One, Inc. 777,140Cabot Microelectronics Corp. 3,322,445Cadence BanCorp 554,815Cadiz, Inc. 186,480

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CafePress, Inc. 16,416California First National Bancorp 171,600California Water Service Group 466,900Calithera Biosciences, Inc. 85,490Cal-Maine Foods, Inc. 900,986Capitol Federal Financial, Inc. 331,654Capstar Financial Holdings, Inc. 151,875Cardtronics PLC, Class A 36,232CareDx, Inc. 397,200Cargurus, Inc. 526,946Carter's, Inc. 1,927,079Castle Brands, Inc. 50,800Catalent, Inc. 3,330,622CBOE Holdings, Inc. 866,528CCA Industries, Inc. 10,263Centene Corp. 843,552Centennial Resource Development, Inc., Class A 241,965Ceridian HCM Holding, Inc. 37,903Chart Industries, Inc. 1,179,069Checkr, Inc. 40,926Chegg, Inc. 746,240Chemung Financial Corp. 288,750Cherokee, Inc. 4,992Chesapeake Utilities Corp. 447,160Chiasma, Inc. 67,500Chico's FAS, Inc. 326,641Chimerix, Inc. 140,756Chuy's Holdings, Inc. 270,057Cinemark Holdings, Inc. 2,278,631Cision, Ltd. 1,704,666Citi Trends, Inc. 105,035Citizens Holding Co. 101,250Clarus Corp. 120,540Clean Energy Fuels Corp. 268,600Clearfield, Inc. 108,000Codorus Valley Bancorp, Inc. 99,210Collectors Universe, Inc. 107,280Colliers International Group, Inc. 346,080Columbia Banking System, Inc. 292,070Commerce Bancshares, Inc. 1,570,004Communications Systems, Inc. 121,500Compass Minerals International, Inc. 71,940Computer Modelling Group, Ltd. 125,212Computer Task Group, Inc. 142,688Comstock Resources, Inc. 391,000Conatus Pharmaceuticals, Inc. 83,850Conduent, Inc. 217,525Consolidated Communications Holdings, Inc. 11Consolidated-Tomoka Land Co. 186,217Constellium NV, Class A 130,005Consumer Portfolio Services, Inc. 96,040Container Store Group, Inc. 268,100Contango Oil & Gas Co. 97,200Core Laboratories NV 2,747,607Core Molding Technologies, Inc. 108,150CoreLogic, Inc. 1,416,449Core-Mark Holding Co., Inc. 119,013Corvus Pharmaceuticals, Inc. 51,103Cotiviti Holdings, Inc. 1,384,047Coupa Software, Inc. 459,068CPI Aerostructures, Inc. 81,600Cray, Inc. 216,630Crew Energy, Inc. 111,896Cross Country Healthcare, Inc. 172,988Crown Holdings, Inc. 1,055,719CSS Industries, Inc. 72,675CSW Industrials, Inc. 170,100CTS Corp. 289,250CubeSmart 1,009,550

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Cubic Corp. 625,950Cumberland Pharmaceuticals, Inc. 164,298Cutera, Inc. 46,200CyberArk Software, Ltd. 407,087CyberOptics Corp. 114,905CytomX Therapeutics, Inc. 128,350Dawson Geophysical Co. 247,983Delta Apparel, Inc. 103,620Denny's Corp. 655,750Descartes Systems Group, Inc. 721,160Destination Maternity Corp. 24,726Diamondback Energy, Inc. 470,964Dicerna Pharmaceuticals, Inc. 118,151Digirad Corp. 41,250Dixie Group, Inc. 24,000DLP Payments Holdings, Ltd. 150,795DocuSign, Inc. 208,704Douglas Dynamics, Inc. 1,273,973Dover Downs Gaming & Entertainment, Inc. 71,068Dril-Quip, Inc. 211,420DSP Group, Inc. 147,200Dunkin' Brands Group, Inc. 755,554E.W. Scripps Co., Class A 1,318,994Earthstone Energy, Inc., Class A 83,096EastGroup Properties, Inc. 3,028,297Eaton Vance Corp. 1,309,815Echelon Corp. 48,272Ecology and Environment, Inc., Class A 77,700Edgewater Technology, Inc. 78,986Edgewell Personal Care Co. 367,248Educational Development Corp. 180,800eHealth, Inc. 213,100Eiger BioPharmaceuticals, Inc. 285,000Electromed, Inc. 64,774Ellie Mae, Inc. 546,543EMCORE Corp. 46,920Emerald Expositions Events, Inc. 417,957Encompass Health Corp. 3,223,967Encore Capital Group, Inc. 295,875Endocyte, Inc. 341,750Entegra Financial Corp. 171,000Entegris, Inc. 403,650Equity Commonwealth 416,874Era Group, Inc. 193,950Escalade, Inc. 74,880ESCO Technologies, Inc. 666,356ESSA Bancorp, Inc. 142,920Essent Group, Ltd. 144,060Euro Time Deposit with State Street Bank and Trust Co. 0.28 06/01/2018 390,000Euronet Worldwide, Inc. 83,810EVINE Live, Inc. 106,200Evo Payments, Inc., Class A 36,516Evolution Petroleum Corp. 219,450Evoqua Water Technologies Corp. 905,473Exelixis, Inc. 169,986FactSet Research Systems, Inc. 1,603,256Famous Dave's of America, Inc. 56,513Farmers Business Network, Inc. 153,012FB Financial Corp. 454,580Federated National Holding Co. 172,976Fiesta Restaurant Group, Inc. 316,067Finisar Corp. 183,092First Acceptance Corp. 2,763First Bancorp, Inc. 207,642First Bancshares, Inc. 51,525First Bank 136,000First Financial Bancorp 1,382,605First Financial Northwest, Inc. 173,800First Hawaiian, Inc. 1,771,967

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First Horizon National Corp. 2,093,351First Industrial Realty Trust, Inc. 121,841First Interstate BancSystem, Inc., Class A 790,065First Northwest Bancorp 106,015FirstService Corp. 661,666Five Below, Inc. 261,627Five Prime Therapeutics, Inc. 28,517Five9, Inc. 701,289Fixed Income Clearing Corp. Repurchase Agreement 0.28 06/01/2018 4,832,000Fluidigm Corp. 150,390Francesca's Holdings Corp. 168,435Franco-Nevada Corp. 176,288Frequency Electronics, Inc. 80,800Friedman Industries, Inc. 61,800Fuel Tech, Inc. 86,250Gaia, Inc. 178,600Gaming Partners International Corp. 76,220Gates Industrial Corp. PLC 615,650GCP Applied Technologies, Inc. 2,275,224Gemphire Therapeutics, Inc. 86,800Gencor Industries, Inc. 135,373Generac Holdings, Inc. 1,514,221General Finance Corp. 107,866Genesee & Wyoming, Inc., Class A 140,598Genesis Healthcare, Inc. 210,000Genie Energy, Ltd., Class B 69,750Gentherm, Inc. 537,018Geospace Technologies Corp. 98,701Gibraltar Industries, Inc. 505,736Glacier Bancorp, Inc. 676,360Global Blood Therapeutics, Inc. 218,120Global Water Resources, Inc. 132,530GlycoMimetics, Inc. 77,341GMS, Inc. 276,708Gold Resource Corp. 231,504Goldfield Corp. 137,025Goosehead Insurance, Inc., Class A 70,802Graco, Inc. 435,840Graham Corp. 147,958Great Western Bancorp, Inc. 1,736,887GrubHub, Inc. 3,376,686GSI Technology, Inc. 150,876GTT Communications, Inc. 249,100Guaranty Bancorp 330,260Guidewire Software, Inc. 2,592,836Gulf Island Fabrication, Inc. 88,200Hallmark Financial Services, Inc. 128,180Halyard Health, Inc. 680,760Hannon Armstrong Sustainable Infrastructure Capital, Inc. 93,534Hanover Insurance Group, Inc. 715,316Harvard Bioscience, Inc. 198,000Hawaiian Holdings, Inc. 277,500Hawaiian Telcom Holdco, Inc. 155,111Hawthorn Bancshares, Inc. 65,100Haynes International, Inc. 383,220Health Insurance Innovations, Inc., Class A 111,650Healthcare Services Group, Inc. 249,435HealthEquity, Inc. 1,486,423Heritage Commerce Corp. 371,550Heritage Financial Corp. 331,145Heritage-Crystal Clean, Inc. 115,710Herman Miller, Inc. 1,246,400HFF, Inc., Class A 1,181,043Hilton Grand Vacations, Inc. 663,594Histogenics Corp. 115,500HMS Holdings Corp. 480,186Home BancShares, Inc. 610,030Hope Bancorp, Inc. 257,257Houston Wire & Cable Co. 121,597

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Hurco Cos., Inc. 143,850IBERIABANK Corp. 1,951,957ICU Medical, Inc. 2,313,265ID Systems, Inc. 68,640ILG, Inc. 263,648Impinj, Inc. 196,900Independence Contract Drilling, Inc. 132,486Independent Bank Group, Inc. 348,934Infinity Pharmaceuticals, Inc. 203,000Information Services Group, Inc. 110,422InfuSystem Holdings, Inc. 81,250Innodata, Inc. 65,750Inphi Corp. 385,092Insmed, Inc. 484,541Instructure, Inc. 1,807,978Integrated Device Technology, Inc. 355,668Intersections, Inc. 28,250Intevac, Inc. 28,670Investors Bancorp, Inc. 336,168InVivo Therapeutics Holdings Corp. 6,308iPass, Inc. 22,106IRIDEX Corp. 57,510Ironwood Pharmaceuticals, Inc. 382,748Iteris, Inc. 134,457J Alexander's Holdings, Inc. 156,000J2 Acquisition, Ltd. 256,188J2 Acquisition, Ltd. 12,463Jack in the Box, Inc. 153,273Jagged Peak Energy, Inc. 214,490Jamba, Inc. 133,529JAND, Inc. (dba Warby Parker) 152,606JELD-WEN Holding, Inc. 1,125,016JMP Group LLC 83,456John Bean Technologies Corp. 946,311Jones Energy, Inc., Class A 22,412Juniper Pharmaceuticals, Inc. 153,105K2M Group Holdings, Inc. 739,033Kadmon Holdings, Inc. 133,570KAR Auction Services, Inc. 2,098,346KCAP Financial, Inc. 53,106Key Energy Services, Inc. 186,230Key Tronic Corp. 81,014Kinsale Capital Group, Inc. 926,112Kirkland's, Inc. 156,526KMG Chemicals, Inc. 229,630Knight-Swift Transportation Holdings, Inc. 1,494,420Kona Grill, Inc. 21,945Kosmos Energy, Ltd. 61,103KVH Industries, Inc. 158,645L.S. Starrett Co., Class A 53,600Lake Shore Bancorp, Inc. 173,000Lakeland Industries, Inc. 143,000Lancaster Colony Corp. 126,100Landstar System, Inc. 2,153,126Lattice Semiconductor Corp. 215,194Layne Christensen Co. 152,400Lazard, Ltd., Class A 1,285,023LCI Industries 1,594,649Leaf Group, Ltd. 245,000Lee Enterprises, Inc. 215,985Lennox International, Inc. 386,289Liberty Tax, Inc. 94,500LifePoint Health, Inc. 227,255Lifetime Brands, Inc. 87,200Lifeway Foods, Inc. 34,170Lincoln Educational Services Corp. 36,600Lincoln Electric Holdings, Inc. 1,543,539Littelfuse, Inc. 108,525Live Oak Bancshares, Inc. 318,165

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Lonestar Resources US, Inc., Class A 211,200Loxo Oncology, Inc. 248,262LSB Industries, Inc. 88,725LSI Industries, Inc. 121,000Luby's, Inc. 67,250Lumentum Holdings, Inc. 781,375Luxfer Holdings PLC 282,951MACOM Technology Solutions Holdings, Inc. 266,090MacroGenics, Inc. 53,256Magellan Health, Inc. 943,032Malibu Boats, Inc., Class A 472,237Malvern Bancorp, Inc. 100,320Manhattan Associates, Inc. 1,428,065Manning & Napier, Inc. 26,040Marin Software, Inc. 79,390Marlin Business Services Corp. 220,125Martin Marietta Materials, Inc. 133,722Matador Resources Co. 291,647Matson, Inc. 540,992Maui Land & Pineapple Co., Inc. 121,000MBT Financial Corp. 162,180Medallion Financial Corp. 84,816Medidata Solutions, Inc. 1,798,522Melinta Therapeutics, Inc. 52,400Meridian Bancorp, Inc. 378,723Michaels Cos., Inc. 286,416Micron Solutions, Inc. 23,580MicroStrategy, Inc., Class A 977,606Middlesex Water Co. 117,899MidSouth Bancorp, Inc. 136,220Minerals Technologies, Inc. 408,800Minerva Neurosciences, Inc. 178,640Mitcham Industries, Inc. 89,824MKS Instruments, Inc. 213,180Moelis & Co., Class A 1,330,281Molina Healthcare, Inc. 2,138,707Monarch Casino & Resort, Inc. 585,968Monolithic Power Systems, Inc. 111,643Monro, Inc. 837,293Moog, Inc., Class A 309,814Morningstar, Inc. 1,468,202MSA Safety, Inc. 334,800Mueller Water Products, Inc., Class A 402,558Multi-Color Corp. 86,125Mustang Bio, Inc. 92,750MyoKardia, Inc. 154,843NanoString Technologies, Inc. 257,800National Commerce Corp. 124,335National Instruments Corp. 511,801National Retail Properties, Inc. 2,689,014National Vision Holdings, Inc. 95,040Natural Gas Services Group, Inc. 170,570Natural Grocers by Vitamin Cottage, Inc. 143,920Navidea Biopharmaceuticals, Inc. 18,981NCS Multistage Holdings, Inc. 29,572Neos Therapeutics, Inc. 101,250New Home Co., Inc. 105,945New York & Co., Inc. 137,401NextEra Energy Partners LP 283,248NII Holdings, Inc. 114,500Northern Star Resources, Ltd. 124,890Northrim BanCorp, Inc. 281,870NorthWestern Corp. 2,067,734Novanta, Inc. 997,977Nuverra Environmental Solutions, Inc. 85,365Ohio Valley Banc Corp. 196,000Oil-Dri Corp. of America 190,659Okta, Inc. 556,479Ollie's Bargain Outlet Holdings, Inc. 754,086

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Olympic Steel, Inc. 127,215ONE Gas, Inc. 1,088,225Ooma, Inc. 77,025Orchids Paper Products Co. 21,890Origin Bancorp, Inc. 96,479Orion Engineered Carbons SA 340,353Orion Group Holdings, Inc. 124,936OrthoPediatrics Corp. 136,890Osisko Gold Royalties, Ltd. 184,220OUTFRONT Media, Inc. 1,542,381OvaScience, Inc. 45,555Overseas Shipholding Group, Inc., Class A 127,400Ovid therapeutics, Inc. 110,460P.A.M. Transportation Services, Inc. 55,094Pacific Biosciences of California, Inc. 126,500Pacific Premier Bancorp, Inc. 334,530Pacira Pharmaceuticals, Inc. 270,575Pain Therapeutics, Inc. 80,999Palatin Technologies, Inc. 111,000Panhandle Oil and Gas, Inc., Class A 104,250Papa John's International, Inc. 1,646,589Paramount Group, Inc. 493,062Parker Drilling Co. 20,240Patriot Transportation Holding, Inc. 93,750Patterson-UTI Energy, Inc. 2,663,832Paycom Software, Inc. 52,735Paylocity Holding Corp. 59,750PC-Tel, Inc. 140,980PDF Solutions, Inc. 185,050Peak Resorts, Inc. 118,000Penns Woods Bancorp, Inc. 147,680PennyMac Financial Services, Inc., Class A 120,600Peoples Bancorp of North Carolina, Inc. 192,209Performance Food Group Co. 3,962,888Performant Financial Corp. 111,000Pernix Therapeutics Holdings, Inc. 6,728PetroQuest Energy, Inc. 11,558Pfenex, Inc. 72,100PGT Innovations , Inc. 366,183PHI, Inc. 159,600PICO Holdings, Inc. 110,500Pinnacle Financial Partners, Inc. 587,224Pinnacle Foods, Inc. 613,824Pioneer Energy Services Corp. 268,950Pixelworks, Inc. 91,300Plex Systems, Inc., Series B 107,399PNM Resources, Inc. 699,125PolyOne Corp. 326,976Pool Corp. 4,086,797Portland General Electric Co. 2,427,525Post Holdings, Inc. 614,960Potbelly Corp. 133,000PQ Group Holdings, Inc. 1,580,753PRA Group, Inc. 702,520Premier Financial Bancorp, Inc. 105,594Premier, Inc., Class A 1,176,897Prestige Brands Holdings, Inc. 1,398,243PRGX Global, Inc. 255,725ProAssurance Corp. 1,254,451Proofpoint, Inc. 607,828Prosperity Bancshares, Inc. 492,524Protalix BioTherapeutics, Inc. 10,695Proto Labs, Inc. 1,020,276Provident Financial Holdings, Inc. 123,202PS Business Parks, Inc. 840,271Q2 Holdings, Inc. 2,866,987Quaker Chemical Corp. 1,706,112Quanex Building Products Corp. 181,171Quantum Corp. 1,812

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Quidel Corp. 495,330Quorum Health Corp. 84,050Quotient Technology, Inc. 179,426Radian Group, Inc. 360,930Radiant Logistics, Inc. 153,090Radius Health, Inc. 404,700RBC Bearings, Inc. 2,536,828RCM Technologies, Inc. 105,200RE/MAX Holdings, Inc., Class A 217,726Realogy Holdings Corp. 1,190,642Red Robin Gourmet Burgers, Inc. 419,869Regency Centers Corp. 240,161Regional Management Corp. 292,658Reis, Inc. 151,200Rentokil Initial PLC 301,669Retail Opportunity Investments Corp. 351,528Retractable Technologies, Inc. 26,100REV Group, Inc. 152,538RH 366,683Richardson Electronics, Ltd. 146,100RingCentral, Inc., Class A 247,400RLI Corp. 841,361RLJ Lodging Trust 2,052,976Rocky Brands, Inc. 302,050Roofoods, Ltd. 218,507Rosetta Stone, Inc. 227,080Safety Insurance Group, Inc. 288,788Saga Communications, Inc., Class A 4,766Sage Therapeutics, Inc. 1,140,747SailPoint Technologies Holding, Inc. 871,406Salem Media Group, Inc. 38,000Santander Consumer USA Holdings, Inc. 85,968Sarepta Therapeutics, Inc. 46,925SB One Bancorp 181,500SCANA Corp. 232,320Schneider National, Inc., Class B 270,862Scholar Rock Holding Corp. 16,161scPharmaceuticals, Inc. 114,310Seachange International, Inc. 152,600Seacoast Banking Corp. of Florida 652,410Seattle Genetics, Inc. 254,058Selective Insurance Group, Inc. 818,640Seneca Foods Corp., Class A 135,500ServiceMaster Global Holdings, Inc. 1,468,327ServiceSource International, Inc. 167,600Shiloh Industries, Inc. 141,168Shore Bancshares, Inc. 151,040SI Financial Group, Inc. 127,925Sientra, Inc. 379,260Silvercrest Asset Management Group, Inc., Class A 159,000Simmons First National Corp., Class A 284,800Simply Good Foods Co. 292,693Simply Good Foods Co. 17,158Simpson Manufacturing Co., Inc. 291,226SiteOne Landscape Supply, Inc. 779,195SLM Corp. 366,994Smart Sand, Inc. 91,800Sonic Corp. 585,318SORL Auto Parts, Inc. 69,768South Jersey Industries, Inc. 517,235South Jersey Industries, Inc. 145,342South State Corp. 406,085Southern Missouri Bancorp, Inc. 182,800Southwest Gas Holdings, Inc. 643,450Spark Therapeutics, Inc. 304,798Sparton Corp. 109,445Spectrum Brands Holdings, Inc. 1,484,784Spero Therapeutics, Inc. 65,968Spok Holdings, Inc. 150,920

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SRC Energy, Inc. 2,539,566SS&C Technologies Holdings, Inc. 1,104,747StarTek, Inc. 67,900State Auto Financial Corp. 259,017State Street Institutional U.S. Government Money Market Fund 18,653State Street Institutional U.S. Government Money Market Fund 604,360STERIS PLC 654,192Sterling Bancorp, Inc. 174,826Strattec Security Corp. 56,550Stratus Properties, Inc. 93,900Sun Hydraulics Corp. 212,824Superior Drilling Products, Inc. 115,651SurveyMonkey, Inc. 52,493Synacor, Inc. 83,600Synalloy Corp. 270,720Sypris Solutions, Inc. 11,830T. Rowe Price Government Reserve Fund 1,470T. Rowe Price Government Reserve Fund 115,300T2 Biosystems, Inc. 185,250Tableau Software, Inc., Class A 2,726,933Tandy Leather Factory, Inc. 110,250Team, Inc. 252,875Telaria, Inc. 81,800Teledyne Technologies, Inc. 1,289,344Telenav, Inc. 149,800Teligent, Inc. 69,750Tempur Sealy International, Inc. 668,885Territorial Bancorp, Inc. 137,610TESARO, Inc. 154,657TESSCO Technologies, Inc. 106,790Texas Capital Bancshares, Inc. 380,583TherapeuticsMD, Inc. 353,247Thermon Group Holdings, Inc. 318,228Tilly's, Inc., Class A 111,016Toro Co. 4,385,844Town Sports International Holdings, Inc. 399,000Towne Bank 376,635Townsquare Media, Inc., Class A 68,530TransAct Technologies, Inc. 81,375TransEnterix, Inc. 177,500TravelCenters of America LLC 65,000TreeHouse Foods, Inc. 498,264TRI Pointe Group, Inc. 623,379Triangle Capital Corp. 144,831Trinity Place Holdings, Inc. 69,800Tucows, Inc., Class A 154,495Tuesday Morning Corp. 105,735Twin Disc, Inc. 138,600Tyler Technologies, Inc. 2,238,607U.S. Physical Therapy, Inc. 477,019Ultragenyx Pharmaceutical, Inc. 29,280United Security Bancshares 249,899Unity Bancorp, Inc. 185,200Univar, Inc. 113,798Universal Technical Institute, Inc. 115,810Univest Corp. of Pennsylvania 295,976Uranium Energy Corp. 150,750Urban Edge Properties 174,960US Auto Parts Network, Inc. 34,200US Ecology, Inc. 1,275,569USG Corp. 1,760,079VAALCO Energy, Inc. 66,900Valmont Industries, Inc. 591,615Valvoline, Inc. 1,791,464Venture Global LNG, Inc. 298,835Venture Global LNG, Inc. 20,260Veracyte, Inc. 147,645Verastem, Inc. 353,847Vital Therapies, Inc. 116,280

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VIVUS, Inc. 56,625VolitionRX, Ltd. 69,678Volt Information Sciences, Inc. 43,179VOXX International Corp. 28,000Vroom, Inc. 100,009Waste Connections, Inc. 818,772Watsco, Inc. 73,608WaVe Life Sciences, Ltd. 248,763Webster Financial Corp. 481,712Welbilt, Inc. 227,799WellCare Health Plans, Inc. 1,824,566West Pharmaceutical Services, Inc. 2,936,940Western Alliance Bancorp 2,619,080Western New England Bancorp, Inc. 86,800Williams Scotsman Corp. 710,894Willis Lease Finance Corp. 223,230Wingstop, Inc. 733,845Wintrust Financial Corp. 1,918,651Wireless Telecom Group, Inc. 121,828Wix.com, Ltd. 558,915Wright Medical Group NV 479,057WSFS Financial Corp. 230,340Xencor, Inc. 357,409Xerium Technologies, Inc. 115,025XOMA Corp. 139,425XPO Logistics, Inc. 105Yuma Energy, Inc. 10,118Zafgen, Inc. 106,050Zendesk, Inc. 603,612Zillow Group, Inc., Class A 46,592Zillow Group, Inc., Class C 69,996Zoe's Kitchen, Inc. 283,360Zumiez, Inc. 106,797Zuora, Inc., Class A 15,260Zynga, Inc., Class A 499,400

VALIC Company I - Small Cap Index Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)1-800-flowers.com, Inc., Class A 186,1151st Source Corp. 475,2162U, Inc. 2,528,6953D Systems Corp. 749,0658x8, Inc. 928,025A. Schulman, Inc. 693,263A10 Networks, Inc. 178,407AAC Holdings, Inc. 68,348AAON, Inc. 700,707AAR Corp. 806,833Aaron's, Inc. 1,398,347Abaxis, Inc. 1,007,096Abeona Therapeutics, Inc. 276,120Abercrombie & Fitch Co., Class A 903,629ABM Industries, Inc. 882,658Abraxas Petroleum Corp. 229,646Acacia Communications, Inc. 337,791Acacia Research Corp. 105,644Acadia Realty Trust 1,184,577Accelerate Diagnostics, Inc. 297,983Acceleron Pharma, Inc. 739,694Access National Corp. 235,797ACCO Brands Corp. 752,586Accuray, Inc. 204,120Aceto Corp. 43,776Achaogen, Inc. 234,868Achillion Pharmaceuticals, Inc. 254,816ACI Worldwide, Inc. 1,561,370

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Aclaris Therapeutics, Inc. 232,886ACNB Corp. 120,456Acorda Therapeutics, Inc. 630,578Actuant Corp., Class A 771,437Acushnet Holdings Corp. 418,066Acxiom Corp. 1,287,354Adamas Pharmaceuticals, Inc. 272,939Adams Resources & Energy, Inc. 53,092Addus HomeCare Corp. 237,473Adtalem Global Education, Inc. 1,596,235ADTRAN, Inc. 375,799Aduro Biotech, Inc. 219,648Advanced Disposal Services, Inc. 812,291Advanced Drainage Systems, Inc. 579,739Advanced Emissions Solutions, Inc. 121,624Advanced Energy Industries, Inc. 1,443,560AdvanSix, Inc. 606,650Advaxis, Inc. 37,978Aegion Corp. 460,338Aerie Pharmaceuticals, Inc. 967,877Aerohive Networks, Inc. 71,210Aerojet Rocketdyne Holdings, Inc. 1,109,849AeroVironment, Inc. 673,722AG Mtg. Investment Trust, Inc. 293,490Agenus, Inc. 141,263Agilysys, Inc. 120,941Agree Realty Corp. 831,158AgroFresh Solutions, Inc. 86,374Aileron Therapeutics, Inc. 15,258Aimmune Therapeutics, Inc. 652,237Air Transport Services Group, Inc. 684,684Aircastle, Ltd. 563,584AK Steel Holding Corp. 790,797Akcea Therapeutics, Inc. 201,556Akebia Therapeutics, Inc. 243,693Akoustis Technologies, Inc. 44,016Alamo Group, Inc. 484,748Alarm.com Holdings, Inc. 509,390Albany International Corp., Class A 979,019Alder Biopharmaceuticals, Inc. 613,333Alexander & Baldwin, Inc. 805,752Alexander's, Inc. 457,638Alico, Inc. 54,102Allegheny Technologies, Inc. 1,987,844Allegiance Bancshares, Inc. 276,412Allegiant Travel Co. 1,062,780Allena Pharmaceuticals, Inc. 42,848ALLETE, Inc. 2,180,382Allied Motion Technologies, Inc. 177,530Allscripts Healthcare Solutions, Inc. 1,274,437Alpha & Omega Semiconductor, Ltd. 172,150Alteryx, Inc., Class A 443,042Altisource Portfolio Solutions SA 177,778Altra Industrial Motion Corp. 657,300AMAG Pharmaceuticals, Inc. 475,479Ambac Financial Group, Inc. 466,622Ambarella, Inc. 879,382Amber Road, Inc. 100,525AMC Entertainment Holdings, Inc., Class A 437,340Amedisys, Inc. 1,206,330Ameresco, Inc., Class A 123,766American Assets Trust, Inc. 814,131American Axle & Manufacturing Holdings, Inc. 866,335American Eagle Outfitters, Inc. 1,997,933American Equity Investment Life Holding Co. 1,701,297American National Bankshares, Inc. 179,801American Outdoor Brands Corp. 375,245American Public Education, Inc. 373,474American Railcar Industries, Inc. 163,697

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American Renal Associates Holdings, Inc. 77,687American Software, Inc., Class A 200,065American States Water Co. 1,133,310American Vanguard Corp. 343,141American Woodmark Corp. 797,066America's Car-Mart, Inc. 238,430Americold Realty Trust 601,190Ameris Bancorp 1,121,742AMERISAFE, Inc. 632,171Ames National Corp. 143,657Amicus Therapeutics, Inc. 1,746,700Amkor Technology, Inc. 514,186AMN Healthcare Services, Inc. 1,477,984Amneal Pharmaceuticals, Inc. 803,457Ampco-Pittsburgh Corp. 52,560Amphastar Pharmaceuticals, Inc. 317,912AmTrust Financial Services, Inc. 631,821Analogic Corp. 581,953AnaptysBio, Inc. 769,987Anavex Life Sciences Corp. 60,129Andersons, Inc. 483,305AngioDynamics, Inc. 425,921ANI Pharmaceuticals, Inc. 281,514Anika Therapeutics, Inc. 324,101Anixter International, Inc. 986,309Antares Pharma, Inc. 207,926Anworth Mtg. Asset Corp. 273,445Apellis Pharmaceuticals, Inc. 125,175Apogee Enterprises, Inc. 676,662Apollo Commercial Real Estate Finance, Inc. 1,108,633Appfolio, Inc., Class A 309,379Applied Industrial Technologies, Inc. 1,481,699Applied Optoelectronics, Inc. 485,800Approach Resources, Inc. 71,810Apptio, Inc., Class A 427,144Aqua Metals, Inc. 43,774Aquantia Corp. 47,326AquaVenture Holdings, Ltd. 93,554Aratana Therapeutics, Inc. 117,050ARC Document Solutions, Inc. 43,232ArcBest Corp. 681,667Arch Coal, Inc., Class A 875,497Archrock, Inc. 855,381Ardelyx, Inc. 73,605Ardmore Shipping Corp. 144,893Arena Pharmaceuticals, Inc. 1,216,243Ares Commercial Real Estate Corp. 205,282Argan, Inc. 311,922Argo Group International Holdings, Ltd. 1,104,557Arlington Asset Investment Corp., Class A 174,643Armada Hoffler Properties, Inc. 357,034ARMO BioSciences, Inc. 189,800ARMOUR Residential REIT, Inc. 535,088Armstrong Flooring, Inc. 157,488Array BioPharma, Inc. 1,804,664Arrow Financial Corp. 245,643Arsanis, Inc. 44,376Artesian Resources Corp., Class A 169,806Artisan Partners Asset Management, Inc., Class A 818,676Asbury Automotive Group, Inc. 715,461Ascena Retail Group, Inc. 311,936Ascent Capital Group, Inc., Class A 11,968ASGN, Inc. 2,136,057Ashford Hospitality Trust, Inc. 314,220Aspen Technology, Inc. 3,783,185Assembly Biosciences, Inc. 381,625Associated Capital Group, Inc., Class A 83,924Astec Industries, Inc. 691,237Asterias Biotherapeutics, Inc. 24,602

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Astronics Corp. 408,038At Home Group, Inc. 209,183Atara Biotherapeutics, Inc. 908,452Athenex, Inc. 67,861Athersys, Inc. 138,143Atkore International Group, Inc. 397,073Atlantic Capital Bancshares, Inc. 243,096Atlantic Power Corp. 130,247Atlas Air Worldwide Holdings, Inc. 879,953Atlas Financial Holdings, Inc. 62,845ATN International, Inc. 313,344AtriCure, Inc. 422,062Atrion Corp. 457,250Audentes Therapeutics, Inc. 421,713AV Homes, Inc. 123,899Avid Technology, Inc. 94,513Avis Budget Group, Inc. 1,565,487Avista Corp. 1,872,528AVX Corp. 390,828Axcelis Technologies, Inc. 361,059AxoGen, Inc. 766,009Axon Enterprise, Inc. 1,841,180Axovant Sciences, Ltd. 30,386AXT, Inc. 149,597AZZ, Inc. 622,757B&G Foods, Inc. 1,026,152B. Riley Financial, Inc. 243,991Babcock & Wilcox Enterprises, Inc. 402,007Badger Meter, Inc. 680,925Balchem Corp. 1,694,275Baldwin & Lyons, Inc., Class B 120,508Banc of California, Inc. 467,656BancFirst Corp. 556,631Banco Latinoamericano de Comercio Exterior SA, Class E 447,783Bancorp, Inc. 308,696BancorpSouth Bank 1,581,267Bank of Commerce Holdings 102,185Bank of Marin Bancorp 288,998Bank of N.T. Butterfield & Son, Ltd. 1,424,478BankFinancial Corp. 139,292Bankwell Financial Group, Inc. 103,104Banner Corp. 1,080,479Bar Harbor Bankshares 251,368Barnes & Noble Education, Inc. 135,777Barnes & Noble, Inc. 192,974Barnes Group, Inc. 1,656,451Barrett Business Services, Inc. 338,241Basic Energy Services, Inc. 127,529Bassett Furniture Industries, Inc. 155,891BCB Bancorp, Inc. 109,106Beacon Roofing Supply, Inc. 1,584,407Beasley Broadcast Group, Inc., Class A 30,589Beazer Homes USA, Inc. 261,894Bel Fuse, Inc., Class B 102,927Belden, Inc. 1,289,603Bellicum Pharmaceuticals, Inc. 121,717Belmond, Ltd., Class A 593,007Benchmark Electronics, Inc. 768,176Beneficial Bancorp, Inc. 616,330Benefitfocus, Inc. 295,609Berkshire Hills Bancorp, Inc. 870,652BG Staffing, Inc. 70,906Big 5 Sporting Goods Corp. 92,439Big Lots, Inc. 966,949Biglari Holdings, Inc., Class A 59,920Biglari Holdings, Inc., Class B 121,367BioCryst Pharmaceuticals, Inc. 349,297Biohaven Pharmaceutical Holding Co., Ltd. 616,315BioScrip, Inc. 170,665

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BioSpecifics Technologies Corp. 135,534BioTelemetry, Inc. 744,403BioTime, Inc. 107,563BJ's Restaurants, Inc. 625,520Black Hills Corp. 1,725,724Blackbaud, Inc. 2,577,984Blackhawk Network Holdings, Inc. 1,364,985Blackline, Inc. 653,517Bloomin' Brands, Inc. 1,066,220Blucora, Inc. 932,356Blue Bird Corp. 122,006Blue Capital Reinsurance Holdings, Ltd. 36,286Blue Hills Bancorp, Inc. 269,545Bluebird Bio, Inc. 4,858,343Bluegreen Vacations Corp. 84,139Blueprint Medicines Corp. 1,982,690Bluerock Residential Growth REIT, Inc. 113,087BMC Stock Holdings, Inc. 738,909BofI Holding, Inc. 1,351,317Boingo Wireless, Inc. 453,753Boise Cascade Co. 1,023,356Bojangles', Inc. 143,856Bonanza Creek Energy, Inc. 414,437Boot Barn Holdings, Inc. 257,852Boston Beer Co., Inc., Class A 1,172,025Boston Private Financial Holdings, Inc. 786,080Bottomline Technologies (DE), Inc. 1,049,459Box, Inc., Class A 1,152,724Boyd Gaming Corp. 1,739,709Brady Corp., Class A 1,004,874Braemar Hotels & Resorts, Inc. 161,766Bridge Bancorp, Inc. 386,312Bridgepoint Education, Inc. 100,263Briggs & Stratton Corp. 427,044Brightcove, Inc. 195,427BrightSphere Investment Group PLC 648,209Brinker International, Inc. 1,129,109Brink's Co. 2,015,803Bristow Group, Inc. 212,337Brookline Bancorp, Inc. 757,866Brooks Automation, Inc. 1,260,533Bryn Mawr Bank Corp. 494,994BSB Bancorp, Inc. 156,793Buckle, Inc. 402,763Build-A-Bear Workshop, Inc. 60,352Builders FirstSource, Inc. 1,198,551Byline Bancorp, Inc. 201,325C&F Financial Corp. 109,445C&J Energy Services, Inc. 750,207Cabot Microelectronics Corp. 1,584,267CACI International, Inc., Class A 2,256,941Cactus, Inc., Class A 434,482Cadence BanCorp 470,456Cadiz, Inc. 153,717Caesars Entertainment Corp. 919,937Caesarstone, Ltd. 196,814CAI International, Inc. 217,987CalAmp Corp. 407,021Calavo Growers, Inc. 782,320Caleres, Inc. 827,565California Resources Corp. 868,607California Water Service Group 1,072,300Calithera Biosciences, Inc. 87,457Calix, Inc. 163,622Callaway Golf Co. 982,361Callon Petroleum Co. 1,323,783Cal-Maine Foods, Inc. 765,773Calyxt, Inc. 49,911Cambium Learning Group, Inc. 76,727

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Cambrex Corp. 815,989Camden National Corp. 388,026Camping World Holdings, Inc., Class A 334,571Cannae Holdings, Inc. 685,257Cantel Medical Corp. 2,199,363Capella Education Co. 605,781Capital City Bank Group, Inc. 138,148Capital Senior Living Corp. 148,540Capitol Federal Financial, Inc. 936,264Capstar Financial Holdings, Inc. 99,812Capstead Mtg. Corp. 484,072Cara Therapeutics, Inc. 231,691CARBO Ceramics, Inc. 122,463Carbonite, Inc. 540,445Cardiovascular Systems, Inc. 543,004Cardlytics, Inc. 61,771Cardtronics PLC, Class A 648,685Care.com, Inc. 157,935Career Education Corp. 577,294CareTrust REIT, Inc. 689,661Carolina Financial Corp. 459,410Carpenter Technology Corp. 1,541,537Carriage Services, Inc. 206,557Carrizo Oil & Gas, Inc. 1,083,780Carrols Restaurant Group, Inc. 244,928Cars.com, Inc. 1,025,402Carvana Co. 396,486Casa Systems, Inc. 74,247Casella Waste Systems, Inc., Class A 511,545Cass Information Systems, Inc. 412,871Castle Brands, Inc. 63,091Castlight Health, Inc., Class B 127,721Catalent, Inc. 2,912,660Catalyst Pharmaceuticals, Inc. 186,290CatchMark Timber Trust, Inc., Class A 305,092Cathay General Bancorp, Class B 1,783,540Cato Corp., Class A 288,274Cavco Industries, Inc. 983,609CBIZ, Inc. 585,593CBL & Associates Properties, Inc. 473,120CBTX, Inc. 45,777CECO Environmental Corp. 94,529Cedar Realty Trust, Inc. 214,675Celcuity, Inc. 29,343Celldex Therapeutics, Inc. 42,316CenterState Bank Corp. 1,031,478Central European Media Enterprises, Ltd., Class A 173,706Central Garden & Pet Co. 239,100Central Garden & Pet Co., Class A 743,818Central Pacific Financial Corp. 476,928Central Valley Community Bancorp 117,880Century Aluminum Co. 489,905Century Bancorp, Inc., Class A 129,598Century Casinos, Inc. 119,386Century Communities, Inc. 340,943Cerus Corp. 464,608CEVA, Inc. 408,444ChannelAdvisor Corp. 210,116Chart Industries, Inc. 1,095,310Charter Financial Corp. 167,442Chase Corp. 471,399Chatham Lodging Trust 514,968Cheesecake Factory, Inc. 1,231,420Chefs' Warehouse, Inc. 319,410Chegg, Inc. 1,506,436Chemed Corp. 2,844,350Chemical Financial Corp. 2,206,582ChemoCentryx, Inc. 177,813Chemung Financial Corp. 92,925

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Cherry Hill Mtg. Investment Corp. 116,960Chesapeake Lodging Trust 1,057,531Chesapeake Utilities Corp. 700,285Chico's FAS, Inc. 595,635Children's Place, Inc. 1,231,880Chimerix, Inc. 119,272Churchill Downs, Inc. 2,237,416Chuy's Holdings, Inc. 270,911Ciena Corp. 1,833,927Cimpress NV 1,898,958Cincinnati Bell, Inc. 286,393CIRCOR International, Inc. 440,871Cirrus Logic, Inc. 1,322,932Citi Trends, Inc. 221,444Citizens & Northern Corp. 166,665Citizens, Inc. 191,437City Holding Co. 624,927City Office REIT, Inc. 241,924Civista Bancshares, Inc. 133,289Civitas Solutions, Inc. 143,467Clarus Corp. 83,731Clean Energy Fuels Corp. 239,193Clear Channel Outdoor Holdings, Inc., Class A 88,844Clearfield, Inc. 68,893Clearside Biomedical, Inc. 113,025Clearwater Paper Corp. 215,993Cleveland-Cliffs, Inc. 1,398,277Clipper Realty, Inc. 77,995Cloud Peak Energy, Inc. 148,442Cloudera, Inc. 889,699Clovis Oncology, Inc. 1,144,086CNB Financial Corp. 248,833CNO Financial Group, Inc. 1,851,189CoBiz Financial, Inc. 476,554Coca-Cola Bottling Co. Consolidated 332,413Codexis, Inc. 339,210Codorus Valley Bancorp, Inc. 141,930Coeur Mining, Inc. 828,326Cogent Communications Holdings, Inc. 1,193,267Cohen & Steers, Inc. 460,737Coherus Biosciences, Inc. 342,592Cohu, Inc. 370,388Collectors Universe, Inc. 62,535Collegium Pharmaceutical, Inc. 314,237Columbia Banking System, Inc. 1,701,353Columbia Sportswear Co. 1,410,224Columbus McKinnon Corp. 506,026Comfort Systems USA, Inc. 957,380Commercial Metals Co. 1,515,750Commercial Vehicle Group, Inc. 110,663Community Bank System, Inc. 1,630,652Community Bankers Trust Corp. 116,035Community Financial Corp. 80,717Community Health Systems, Inc. 215,797Community Healthcare Trust, Inc. 264,203Community Trust Bancorp, Inc. 435,916CommVault Systems, Inc. 1,471,165Compass Minerals International, Inc. 1,229,520Computer Programs & Systems, Inc. 205,130CompX International, Inc. 12,993Comtech Telecommunications Corp. 398,480Conatus Pharmaceuticals, Inc. 62,668Concert Pharmaceuticals, Inc. 202,972ConforMIS, Inc. 42,865CONMED Corp. 1,045,059Connecticut Water Service, Inc. 424,929ConnectOne Bancorp, Inc. 439,635Conn's, Inc. 241,478Consolidated Communications Holdings, Inc. 406,407

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Consolidated Water Co., Ltd. 106,515Consolidated-Tomoka Land Co. 129,451Container Store Group, Inc. 68,013Contango Oil & Gas Co. 58,901Continental Building Products, Inc. 637,428Control4 Corp. 356,108Convergys Corp. 1,209,659Cooper Tire & Rubber Co. 733,324Cooper-Standard Holding, Inc. 1,186,234Corbus Pharmaceuticals Holdings, Inc. 168,826Corcept Therapeutics, Inc. 934,916Core Molding Technologies, Inc. 58,704Core-Mark Holding Co., Inc. 493,758CorEnergy Infrastructure Trust, Inc. 238,709CorePoint Lodging, Inc. 630,983Corindus Vascular Robotics, Inc. 42,393Corium International, Inc. 96,331Cornerstone OnDemand, Inc. 1,456,097CorVel Corp. 259,974Corvus Pharmaceuticals, Inc. 64,147Costamare, Inc. 205,374Cotiviti Holdings, Inc. 694,343County Bancorp, Inc. 71,572Coupa Software, Inc. 956,249Cousins Properties, Inc. 2,184,658Covanta Holding Corp. 1,059,598Covenant Transportation Group, Inc., Class A 198,107Cowen, Inc. 214,802CPI Card Group, Inc. 6,028CRA International, Inc. 236,796Cracker Barrel Old Country Store, Inc. 1,671,312Craft Brew Alliance, Inc. 138,218Crawford & Co., Class B 52,775Cray, Inc. 553,751Cree, Inc. 2,525,592Crocs, Inc. 688,517Cross Country Healthcare, Inc. 239,351CryoLife, Inc. 490,693CSG Systems International, Inc. 765,447CSS Industries, Inc. 79,894CSW Industrials, Inc. 390,355CTS Corp. 576,030Cubic Corp. 973,770Cue Biopharma, Inc. 63,294Culp, Inc. 188,598Curis, Inc. 40,764Curo Group Holdings Corp. 98,828Curtiss-Wright Corp. 3,120,297Customers Bancorp, Inc. 485,263Cutera, Inc. 307,902CVB Financial Corp. 1,331,802CVR Energy, Inc. 330,402CyberOptics Corp. 65,359CYS Investments, Inc. 628,268Cytokinetics, Inc. 207,297CytomX Therapeutics, Inc. 413,467Daily Journal Corp. 139,216Daktronics, Inc. 157,685Dana, Inc. 1,798,740Darling Ingredients, Inc. 1,710,792Daseke, Inc. 173,759Dave & Buster's Entertainment, Inc. 940,689Dean Foods Co. 482,548Deciphera Pharmaceuticals, Inc. 117,669Deckers Outdoor Corp. 1,984,713Del Frisco's Restaurant Group, Inc. 155,383Del Taco Restaurants, Inc. 220,188Delek US Holdings, Inc. 2,474,959Delta Apparel, Inc. 68,936

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Deluxe Corp. 1,770,696Denali Therapeutics, Inc. 172,070Denbury Resources, Inc. 937,091Denny's Corp. 541,451Depomed, Inc. 198,922Dermira, Inc. 183,417DHI Group, Inc. 61,840DHT Holdings, Inc. 196,199Diamond Hill Investment Group, Inc. 344,463Diamond Offshore Drilling, Inc. 651,472DiamondRock Hospitality Co. 1,412,279Diebold Nixdorf, Inc. 482,080Digi International, Inc. 174,821Digimarc Corp. 167,193Dillard's, Inc., Class A 614,634Dime Community Bancshares, Inc. 357,427Dine Brands Global, Inc. 605,757Diodes, Inc. 740,063Diplomat Pharmacy, Inc. 633,791DLB Oil & Gas, Inc. 0DMC Global, Inc. 350,906DNB Financial Corp. 62,006Donegal Group, Inc., Class A 68,320Donnelley Financial Solutions, Inc. 285,358Dorian LPG, Ltd. 100,612Dorman Products, Inc. 963,864Douglas Dynamics, Inc. 563,974Dova Pharmaceuticals, Inc. 76,173Dril-Quip, Inc. 1,009,579Drive Shack, Inc. 225,063DSP Group, Inc. 155,046DSW, Inc., Class A 870,020Ducommun, Inc. 197,057Duluth Holdings, Inc., Class B 92,318Durect Corp. 152,715DXP Enterprises, Inc. 341,035Dyax Corp. CVR 325,626Dycom Industries, Inc. 1,558,660Dynavax Technologies Corp. 533,203Dynex Capital, Inc. 187,577e.l.f. Beauty, Inc. 219,226E.W. Scripps Co., Class A 400,604Eagle Bancorp, Inc. 1,058,898Eagle Bulk Shipping, Inc. 122,947Eagle Pharmaceuticals, Inc. 300,446Earthstone Energy, Inc., Class A 90,274Easterly Government Properties, Inc. 473,668Eastern Co. 94,552EastGroup Properties, Inc. 1,759,437Eastman Kodak Co. 46,685Ebix, Inc. 994,418Echo Global Logistics, Inc. 407,103Eclipse Resources Corp. 78,497Edge Therapeutics, Inc. 10,265Editas Medicine, Inc. 788,012Education Realty Trust, Inc. 1,542,353eHealth, Inc. 185,802El Paso Electric Co. 1,314,281El Pollo Loco Holdings, Inc. 119,504Eldorado Resorts, Inc. 1,173,528Electro Scientific Industries, Inc. 352,493Electronics For Imaging, Inc. 844,174Elevate Credit, Inc. 73,582Ellie Mae, Inc. 1,995,595Ellington Residential Mortgage REIT 58,575EMC Insurance Group, Inc. 125,216EMCOR Group, Inc. 2,482,911EMCORE Corp. 77,240Emerald Expositions Events, Inc. 205,584

Page 124 of 157

Emergent BioSolutions, Inc. 957,830Emergent Capital, Inc. 0Empire Resorts, Inc. 42,858Employers Holdings, Inc. 698,267Enanta Pharmaceuticals, Inc. 858,593Encompass Health Corp. 3,536,710Encore Capital Group, Inc. 525,119Encore Wire Corp. 543,968Endologix, Inc. 255,782Endurance International Group Holdings, Inc. 282,766Energous Corp. 192,372Energy Recovery, Inc. 167,064Energy XXI Gulf Coast, Inc. 123,320EnerSys 1,866,937Engility Holdings, Inc. 314,526Ennis, Inc. 253,255Enova International, Inc. 616,022EnPro Industries, Inc. 864,326Ensco PLC, Class A 1,541,293Ensign Group, Inc. 992,680Enstar Group, Ltd. 1,267,467Entegra Financial Corp. 105,992Entegris, Inc. 2,765,985Entercom Communications Corp., Class A 481,726Enterprise Bancorp, Inc. 210,284Enterprise Financial Services Corp. 670,106Entravision Communications Corp., Class A 146,900Envestnet, Inc. 1,277,535EnviroStar, Inc. 78,040Enzo Biochem, Inc. 158,620EP Energy Corp., Class A 61,895EPAM Systems, Inc. 3,403,217Epizyme, Inc. 473,907ePlus, Inc. 652,475Equity Bancshares, Inc., Class A 239,417Era Group, Inc. 141,170Eros International PLC 229,770Escalade, Inc. 84,744ESCO Technologies, Inc. 792,805Esperion Therapeutics, Inc. 369,235ESSA Bancorp, Inc. 78,114Essendant, Inc. 289,971Essent Group, Ltd. 1,547,856Esterline Technologies Corp. 1,059,380Ethan Allen Interiors, Inc. 323,188Etsy, Inc. 2,167,977Evans Bancorp, Inc. 119,261Everbridge, Inc. 438,218Evercore, Inc., Class A 2,228,522Everi Holdings, Inc. 269,573EVERTEC, Inc. 731,346Evolent Health, Inc., Class A 677,754Evolus, Inc. 68,625Evolution Petroleum Corp. 133,371Evoqua Water Technologies Corp. 531,960Exact Sciences Corp. 3,883,020Exantas Capital Corp. 168,866ExlService Holdings, Inc. 1,028,924ExOne Co. 41,771Exponent, Inc. 1,398,121Express, Inc. 364,109Exterran Corp. 490,761Extreme Networks, Inc. 545,383EZCORP, Inc., Class A 343,294Fabrinet 707,026Fair Isaac Corp. 3,044,408Fairmount Santrol Holdings, Inc. 484,343Farmer Bros. Co. 140,627Farmers & Merchants Bancorp, Inc. 203,277

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Farmers Capital Bank Corp. 216,338Farmers National Banc Corp. 224,613Farmland Partners, Inc. 149,904FARO Technologies, Inc. 493,097Fate Therapeutics, Inc. 293,121FB Financial Corp. 295,524FBL Financial Group, Inc., Class A 431,357FCB Financial Holdings, Inc., Class A 1,239,296Federal Agricultural Mtg. Corp., Class C 457,077Federal Signal Corp. 781,752Federated National Holding Co. 149,510Ferro Corp. 950,224Ferroglobe Representation & Warranty Trust 0FibroGen, Inc. 2,082,750Fidelity Southern Corp. 299,731Fiesta Restaurant Group, Inc. 355,628Financial Engines, Inc. 1,449,741Financial Institutions, Inc. 263,909Finisar Corp. 1,025,072Finish Line, Inc., Class A 300,155First Bancorp, Inc. 163,969First Bancorp, Inc. 648,908First BanCorp./Puerto Rico 825,701First Bancshares, Inc. 197,959First Busey Corp. 725,236First Business Financial Services, Inc. 118,039First Citizens BancShares, Inc., Class A 1,806,800First Commonwealth Financial Corp. 842,035First Community Bancshares, Inc. 317,353First Connecticut Bancorp, Inc. 200,557First Defiance Financial Corp. 343,993First Financial Bancorp 1,672,637First Financial Bankshares, Inc. 1,850,468First Financial Corp. 255,670First Financial Northwest, Inc. 77,984First Foundation, Inc. 320,323First Guaranty Bancshares, Inc. 67,552First Industrial Realty Trust, Inc. 2,173,084First Internet Bancorp 155,991First Interstate BancSystem, Inc., Class A 623,759First Merchants Corp. 1,033,806First Mid-Illinois Bancshares, Inc. 211,649First Midwest Bancorp, Inc. 1,487,801First Northwest Bancorp 89,199First of Long Island Corp. 337,850FirstCash, Inc. 2,333,455Fitbit, Inc., Class A 583,513Five Below, Inc. 2,118,896Five Prime Therapeutics, Inc. 320,224Five9, Inc. 1,030,755Fixed Income Clearing Corp. Repurchase Agreement 0.28 06/01/2018 57,103,000Flagstar Bancorp, Inc. 411,148Flexion Therapeutics, Inc. 492,562Flexsteel Industries, Inc. 157,279Flotek Industries, Inc. 96,025Fluent, Inc. 34,507Fluidigm Corp. 119,733Flushing Financial Corp. 411,053FNB Bancorp 113,112FONAR Corp. 91,528ForeScout Technologies, Inc. 91,112Forestar Group, Inc. 136,352FormFactor, Inc. 540,943Forrester Research, Inc. 238,586Forterra, Inc. 89,735Fortress Biotech, Inc. 63,021Forum Energy Technologies, Inc. 632,533Forward Air Corp. 973,085Fossil Group, Inc. 537,285

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Foundation Building Materials, Inc. 126,377Foundation Medicine, Inc. 795,976Four Corners Property Trust, Inc. 783,113Fox Factory Holding Corp. 772,343Francesca's Holdings Corp. 119,246Franklin Covey Co. 150,993Franklin Electric Co., Inc. 1,188,070Franklin Financial Network, Inc. 241,413Franklin Street Properties Corp. 448,688Frank's International NV 203,924Fred's, Inc., Class A 28,125FreightCar America, Inc. 115,183Fresh Del Monte Produce, Inc. 806,898Freshpet, Inc. 314,184Front Yard Residential Corp. 289,489Frontier Communications Corp. 324,104Frontline, Ltd. 245,058FRP Holdings, Inc. 206,468FTD Cos., Inc. 53,375FTI Consulting, Inc. 1,300,612FTS International, Inc. 237,943Fulton Financial Corp. 1,659,792Funko, Inc., Class A 58,000FutureFuel Corp. 186,937G1 Therapeutics, Inc. 324,435Gaia, Inc. 92,321GAIN Capital Holdings, Inc. 156,123GAMCO Investors, Inc., Class A 74,369Gannett Co., Inc. 659,050GasLog, Ltd. 407,934Gastar Exploration, Inc. 66,008GATX Corp. 1,524,927GCP Applied Technologies, Inc. 1,258,815Genco Shipping & Trading, Ltd. 78,104Gencor Industries, Inc. 76,043Gener8 Maritime, Inc. 174,809Generac Holdings, Inc. 1,691,088General Cable Corp. 825,930Genesco, Inc. 471,523Genesis Healthcare, Inc. 52,851Genie Energy, Ltd., Class B 41,755GenMark Diagnostics, Inc. 207,197Genocea Biosciences, Inc. 42,530Genomic Health, Inc. 442,793Gentherm, Inc. 719,257Genworth Financial, Inc., Class A 959,278GEO Group, Inc. 1,683,771Geospace Technologies Corp. 80,602German American Bancorp, Inc. 423,895Geron Corp. 333,842Getty Realty Corp. 448,048Gibraltar Industries, Inc. 698,237G-III Apparel Group, Ltd. 1,006,061Glacier Bancorp, Inc. 1,692,673Gladstone Commercial Corp. 292,697Glaukos Corp. 599,825Global Blood Therapeutics, Inc. 1,039,703Global Brass & Copper Holdings, Inc. 377,616Global Eagle Entertainment, Inc. 63,266Global Indemnity, Ltd. 173,602Global Medical REIT, Inc. 90,079Global Net Lease, Inc. 742,125Global Water Resources, Inc. 51,422Globalstar, Inc. 171,165Globus Medical, Inc., Class A 2,173,060Glu Mobile, Inc. 330,273GMS, Inc. 540,178GNC Holdings, Inc., Class A 120,352Gogo, Inc. 162,159

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Golar LNG, Ltd. 1,384,500Gold Resource Corp. 181,547Golden Entertainment, Inc. 300,958GoPro, Inc., Class A 335,159Gorman-Rupp Co. 326,492Government Properties Income Trust 785,477GP Strategies Corp. 133,999Graham Corp. 135,050Gramercy Property Trust 2,447,747Grand Canyon Education, Inc. 2,890,822Granite Construction, Inc. 1,252,221Granite Point Mtg. Trust, Inc. 437,314Gray Television, Inc. 490,468Great Ajax Corp. 114,927Great Lakes Dredge & Dock Corp. 158,262Great Southern Bancorp, Inc. 346,093Great Western Bancorp, Inc. 1,431,626Green Bancorp, Inc. 303,053Green Brick Partners, Inc. 155,500Green Dot Corp., Class A 1,832,280Green Plains, Inc. 461,032Greenbrier Cos., Inc. 762,597Greene County Bancorp, Inc. 50,863Greenhill & Co., Inc. 355,462Greenlight Capital Re, Ltd., Class A 239,125Greif, Inc., Class A 825,786Greif, Inc., Class B 197,589Griffin Industrial Realty, Inc. 15,916Griffon Corp. 369,034Group 1 Automotive, Inc. 773,563Groupon, Inc. 906,141GrubHub, Inc. 5,108,449GSI Technology, Inc. 62,964GTT Communications, Inc. 807,178Guaranty Bancorp 459,567Guaranty Bancshares, Inc. 142,471Guess?, Inc. 651,465Gulf Island Fabrication, Inc. 79,538H&E Equipment Services, Inc. 604,076H.B. Fuller Co. 1,442,317Habit Restaurants, Inc., Class A 98,542Hackett Group, Inc. 209,364Haemonetics Corp. 2,698,303Halcon Resources Corp. 369,137Hallador Energy Co. 67,328Hallmark Financial Services, Inc. 72,865Halozyme Therapeutics, Inc. 1,217,436Halyard Health, Inc. 1,423,667Hamilton Beach Brands Holding Co., Class A 44,400Hamilton Lane, Inc., Class A 365,570Hancock Holding Co. 2,349,539Hanmi Financial Corp. 523,556Hannon Armstrong Sustainable Infrastructure Capital, Inc. 515,904HarborOne Bancorp, Inc. 135,036Harmonic, Inc. 171,637Harsco Corp. 1,092,431Haverty Furniture Cos., Inc. 208,400Hawaiian Holdings, Inc. 1,040,625Hawaiian Telcom Holdco, Inc. 87,072Hawkins, Inc. 167,597Haynes International, Inc. 292,993HC2 Holdings, Inc. 141,813HCI Group, Inc. 180,849Health Insurance Innovations, Inc., Class A 208,786Healthcare Realty Trust, Inc. 1,853,764Healthcare Services Group, Inc. 1,428,684HealthEquity, Inc. 2,079,937HealthStream, Inc. 398,171Heartland Express, Inc. 489,827

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Heartland Financial USA, Inc. 746,947Hecla Mining Co. 821,936Heidrick & Struggles International, Inc. 384,615Helen of Troy, Ltd. 1,357,776Helix Energy Solutions Group, Inc. 592,792Hemisphere Media Group, Inc. 97,662Herc Holdings, Inc. 734,059Heritage Commerce Corp. 342,480Heritage Financial Corp. 524,720Heritage Insurance Holdings, Inc. 202,526Heritage-Crystal Clean, Inc. 162,055Herman Miller, Inc. 1,083,894Heron Therapeutics, Inc. 981,390Hersha Hospitality Trust 457,667Hertz Global Holdings, Inc. 457,921Heska Corp. 389,369HFF, Inc., Class A 687,180Hibbett Sports, Inc. 280,687HighPoint Resources Corp. 393,464Hill International, Inc. 104,995Hillenbrand, Inc. 1,638,395Hilltop Holdings, Inc. 953,454Hingham Institution for Savings 154,053HMS Holdings Corp. 1,006,011HNI Corp. 891,865Home Bancorp, Inc. 160,101Home BancShares, Inc. 2,011,234HomeStreet, Inc. 401,169HomeTrust Bancshares, Inc. 248,798Hooker Furniture Corp. 238,645Hope Bancorp, Inc. 1,294,704Horace Mann Educators Corp. 1,002,279Horizon Bancorp 399,528Horizon Global Corp. 91,717Horizon Pharma PLC 1,475,688Hortonworks, Inc. 509,255Hostess Brands, Inc. 604,981Houghton Mifflin Harcourt Co. 390,014Houlihan Lokey, Inc. 725,821Hovnanian Enterprises, Inc., Class A 121,955Howard Bancorp, Inc. 84,459HRG Group, Inc. 836,385Hub Group, Inc., Class A 904,045HubSpot, Inc. 2,342,917Hudson Technologies, Inc. 45,280Hudson, Ltd., Class A 386,877Hurco Cos., Inc. 164,804Huron Consulting Group, Inc. 492,318Huttig Building Products, Inc. 74,631Hyster-Yale Materials Handling, Inc. 381,924IBERIABANK Corp. 2,241,435ICF International, Inc. 702,402Ichor Holdings, Ltd. 257,185Iconix Brand Group, Inc. 17,765ICU Medical, Inc. 2,468,395IDACORP, Inc. 2,588,666Idera Pharmaceuticals, Inc. 160,333IDT Corp., Class B 47,261IES Holdings, Inc. 84,861II-VI, Inc. 1,463,667ILG, Inc. 2,020,023IMAX Corp. 649,781Immersion Corp. 244,920Immune Design Corp. 79,956ImmunoGen, Inc. 634,609Immunomedics, Inc. 1,250,206Impac Mortgage Holdings, Inc. 45,767Imperva, Inc. 915,438Impinj, Inc. 180,736

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Independence Contract Drilling, Inc. 80,944Independence Holding Co. 123,858Independence Realty Trust, Inc. 451,196Independent Bank Corp. 1,175,642Independent Bank Corp. 287,846Independent Bank Group, Inc. 830,835Industrial Logistics Properties Trust 238,421Infinera Corp. 719,858Infinity Property & Casualty Corp. 855,466Information Services Group, Inc. 72,427InfraREIT, Inc. 502,836Ingevity Corp. 1,796,371Ingles Markets, Inc., Class A 224,233InnerWorkings, Inc. 224,461Innophos Holdings, Inc. 509,997Innospec, Inc. 1,019,343Innoviva, Inc. 614,894Inogen, Inc. 1,748,709Inovalon Holdings, Inc., Class A 369,658Inovio Pharmaceuticals, Inc. 214,981Inphi Corp. 787,142Insight Enterprises, Inc. 926,463Insmed, Inc. 1,181,821Insperity, Inc. 1,849,568Inspired Entertainment, Inc. 35,016Installed Building Products, Inc. 725,617Insteel Industries, Inc. 315,615Instructure, Inc. 521,848Insulet Corp. 3,023,602Insys Therapeutics, Inc. 88,268Integer Holdings Corp. 1,148,334Integra LifeSciences Holdings Corp. 2,276,907Integrated Device Technology, Inc. 2,470,330Intellia Therapeutics, Inc. 250,404Intelsat SA 359,035Inter Parfums, Inc. 511,254InterDigital, Inc. 1,514,393Interface, Inc. 751,642Internap Corp. 121,885International Bancshares Corp. 1,312,070International Seaways, Inc. 340,942International Speedway Corp., Class A 559,155Intersect ENT, Inc. 628,789Intevac, Inc. 52,142INTL. FCStone, Inc. 420,050Intra-Cellular Therapies, Inc. 547,778Intrepid Potash, Inc. 238,354Invacare Corp. 297,842Invesco Mtg. Capital, Inc. 1,012,151Investar Holding Corp. 123,923Investment Technology Group, Inc. 399,878Investors Bancorp, Inc. 1,892,599Investors Real Estate Trust 372,471Investors Title Co. 150,220Invitae Corp. 174,869Iovance Biotherapeutics, Inc. 596,585iRhythm Technologies, Inc. 601,169Iridium Communications, Inc. 706,374iRobot Corp. 931,032Ironwood Pharmaceuticals, Inc. 1,387,313Isramco, Inc. 45,634iStar, Inc. 395,479Iteris, Inc. 72,395Itron, Inc. 1,082,273J Alexander's Holdings, Inc. 85,728J&J Snack Foods Corp. 1,183,377J. Jill, Inc. 62,281J.C. Penney Co., Inc. 416,361j2 Global, Inc. 2,176,103

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Jack in the Box, Inc. 1,317,180Jagged Peak Energy, Inc. 383,142James River Group Holdings, Ltd. 536,975JELD-WEN Holding, Inc. 1,023,966Jernigan Capital, Inc. 144,373John B. Sanfilippo & Son, Inc. 322,552John Bean Technologies Corp. 1,538,098Johnson Outdoors, Inc., Class A 203,510Jones Energy, Inc., Class A 14,879Jounce Therapeutics, Inc. 90,293K12, Inc. 344,428K2M Group Holdings, Inc. 541,364Kadant, Inc. 586,861Kaiser Aluminum Corp. 1,013,069Kala Pharmaceuticals, Inc. 120,533Kaman Corp. 1,084,338KapStone Paper and Packaging Corp. 1,658,871Karyopharm Therapeutics, Inc. 366,007KB Home 1,241,852KBR, Inc. 1,436,926Keane Group, Inc. 433,318Kearny Financial Corp. 808,420Kelly Services, Inc., Class A 379,312KEMET Corp. 613,806Kemper Corp. 1,702,661Kennametal, Inc. 1,679,036Kennedy-Wilson Holdings, Inc. 1,369,513Keryx Biopharmaceuticals, Inc. 261,671Key Energy Services, Inc. 96,840KeyW Holding Corp. 252,532Kforce, Inc. 432,470Kimball Electronics, Inc. 270,795Kimball International, Inc., Class B 328,559Kindred Biosciences, Inc. 143,861Kindred Healthcare, Inc. 422,825Kingstone Cos., Inc. 87,774Kinsale Capital Group, Inc. 424,792Kirkland's, Inc. 108,991Kite Realty Group Trust 720,657KKR Real Estate Finance Trust, Inc. 174,664Klondex Mines, Ltd. 238,132KLX, Inc. 2,063,622KMG Chemicals, Inc. 485,465Knight-Swift Transportation Holdings, Inc. 2,831,450Knoll, Inc. 541,724Knowles Corp. 708,934Kopin Corp. 120,514Koppers Holdings, Inc. 461,113Korn/Ferry International 1,595,070Kraton Corp. 806,596Kratos Defense & Security Solutions, Inc. 531,268Kronos Worldwide, Inc. 311,204Kura Oncology, Inc. 198,618KVH Industries, Inc. 95,417La Jolla Pharmaceutical Co. 302,422Ladder Capital Corp. 679,062Ladenburg Thalmann Financial Services, Inc. 203,811Lakeland Bancorp, Inc. 500,249Lakeland Financial Corp. 653,688Lancaster Colony Corp. 1,315,349Landec Corp. 210,062Lands' End, Inc. 145,459Lannett Co., Inc. 261,325Lantheus Holdings, Inc. 236,796LaSalle Hotel Properties 2,165,565Lattice Semiconductor Corp. 391,495Laureate Education, Inc., Class A 497,790Lawson Products, Inc. 85,859Layne Christensen Co. 152,537

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La-Z-Boy, Inc. 809,983LB Foster Co., Class A 107,091LCI Industries 1,179,127LCNB Corp. 96,127Leaf Group, Ltd. 77,312LegacyTexas Financial Group, Inc. 1,100,642LeMaitre Vascular, Inc. 287,158LendingClub Corp. 596,095LendingTree, Inc. 914,694Lexicon Pharmaceuticals, Inc. 277,136Lexington Realty Trust 1,036,929LGI Homes, Inc. 584,005LHC Group, Inc. 1,170,637Libbey, Inc. 79,136Liberty Media Corp. - Liberty Braves, Series A 137,754Liberty Media Corp. - Liberty Braves, Series C 475,220Liberty Oilfield Services, Inc., Class A 174,353Liberty Tax, Inc. 39,921Liberty TripAdvisor Holdings, Inc., Class A 590,175Lifetime Brands, Inc. 59,874Lifeway Foods, Inc. 13,280Ligand Pharmaceuticals, Inc. 2,184,694Lilis Energy, Inc. 140,885Limelight Networks, Inc. 249,190Limoneira Co. 162,322Lindblad Expeditions Holdings, Inc. 133,452Lindsay Corp. 572,115Liquidity Services, Inc. 81,354Lithia Motors, Inc., Class A 1,276,224Littelfuse, Inc. 2,906,517LivaNova PLC 2,531,732Live Oak Bancshares, Inc. 381,904LivePerson, Inc. 592,284Loral Space & Communications, Inc. 273,715Louisiana-Pacific Corp. 2,354,301Loxo Oncology, Inc. 2,247,303LSB Industries, Inc. 61,124LSC Communications, Inc. 240,996LSI Industries, Inc. 75,064LTC Properties, Inc. 897,963Lumber Liquidators Holdings, Inc. 330,138Lumentum Holdings, Inc. 2,013,950Luminex Corp. 640,627Luther Burbank Corp. 95,648Lydall, Inc. 388,120M/I Homes, Inc. 407,838Macatawa Bank Corp. 174,120Mack-Cali Realty Corp. 992,889MACOM Technology Solutions Holdings, Inc. 507,172MacroGenics, Inc. 427,210Madrigal Pharmaceuticals, Inc. 696,164Magellan Health, Inc. 1,222,138Maiden Holdings, Ltd. 340,156Majesco 17,556Malibu Boats, Inc., Class A 489,690Malvern Bancorp, Inc. 94,063Mammoth Energy Services, Inc. 168,485Manitowoc Co, Inc. 432,959ManTech International Corp., Class A 770,212Marcus & Millichap, Inc. 333,019Marcus Corp. 327,047Marine Products Corp. 72,905MarineMax, Inc. 275,420Marlin Business Services Corp. 142,964Marriott Vacations Worldwide Corp. 1,427,249Marten Transport, Ltd. 492,822Masimo Corp. 2,463,572Masonite International Corp. 1,040,414MasTec, Inc. 1,722,785

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Matador Resources Co. 1,513,141Materion Corp. 602,778Matinas BioPharma Holdings, Inc. 20,328Matrix Service Co. 282,445Matson, Inc. 800,874Matthews International Corp., Class A 954,305Maui Land & Pineapple Co., Inc. 45,036MAXIMUS, Inc. 2,169,441MaxLinear, Inc. 626,432Maxwell Technologies, Inc. 104,092MB Financial, Inc. 2,219,636MBIA, Inc. 403,274MBT Financial Corp. 104,792MCBC Holdings, Inc. 300,827McDermott International, Inc. 2,074,172McGrath RentCorp 845,519MDC Holdings, Inc. 786,816MDC Partners, Inc., Class A 131,094MedEquities Realty Trust, Inc. 166,559Media General, Inc. CVR 0Medicines Co. 1,308,723MediciNova, Inc. 199,099Medidata Solutions, Inc. 2,412,485Medifast, Inc. 860,775Medley Management, Inc., Class A 12,077Medpace Holdings, Inc. 220,202Meet Group, Inc. 135,528Melinta Therapeutics, Inc. 54,928Menlo Therapeutics, Inc. 29,847Mercantile Bank Corp. 322,554Merchants Bancorp 102,703Mercury Systems, Inc. 959,700Meredith Corp. 1,105,132Meridian Bancorp, Inc. 519,170Meridian Bioscience, Inc. 341,791Merit Medical Systems, Inc. 1,384,331Meritage Homes Corp. 966,223Meritor, Inc. 963,941Merrimack Pharmaceuticals, Inc. 62,390Mersana Therapeutics, Inc. 129,808Mesa Laboratories, Inc. 286,344Meta Financial Group, Inc. 582,383Methode Electronics, Inc. 797,138Metropolitan Bank Holding Corp. 101,967MGE Energy, Inc. 1,156,256MGIC Investment Corp. 2,134,012MGP Ingredients, Inc. 633,841MicroStrategy, Inc., Class A 682,575Microvision, Inc. 71,128Middlefield Banc Corp. 76,830Middlesex Water Co. 391,739Midland States Bancorp, Inc. 278,887MidSouth Bancorp, Inc. 112,326Midstates Petroleum Co., Inc. 81,808MidWestOne Financial Group, Inc. 206,279Milacron Holdings Corp. 738,888Miller Industries, Inc. 162,832MiMedx Group, Inc. 483,931MINDBODY, Inc., Class A 937,799Minerals Technologies, Inc. 1,423,354Minerva Neurosciences, Inc. 129,290Miragen Therapeutics, Inc. 66,819Mistras Group, Inc. 184,646Mitek Systems, Inc. 154,705MKS Instruments, Inc. 3,354,331Mobile Mini, Inc. 1,111,637MobileIron, Inc. 136,233Model N, Inc. 235,031Modine Manufacturing Co. 493,362

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Moelis & Co., Class A 1,026,092Molina Healthcare, Inc. 2,171,066Momenta Pharmaceuticals, Inc. 989,218Monarch Casino & Resort, Inc. 270,269MoneyGram International, Inc. 107,015Monmouth Real Estate Investment Corp. 636,540Monolithic Power Systems, Inc. 2,918,669Monotype Imaging Holdings, Inc. 498,204Monro, Inc. 987,136Moog, Inc., Class A 1,441,124Motorcar Parts of America, Inc. 226,662Movado Group, Inc. 413,422MRC Global, Inc. 1,023,517MSA Safety, Inc. 1,719,012MSG Networks, Inc., Class A 641,223MTGE Investment Corp. 506,291MTS Systems Corp. 519,441Mueller Industries, Inc. 954,018Mueller Water Products, Inc., Class A 1,018,103Multi-Color Corp. 525,983MutualFirst Financial, Inc. 130,483Myers Industries, Inc. 254,192MyoKardia, Inc. 518,078MYR Group, Inc. 345,933Myriad Genetics, Inc. 1,321,772NACCO Industries, Inc., Class A 86,633Nanometrics, Inc. 567,602NanoString Technologies, Inc. 147,204NantHealth, Inc. 30,113NantKwest, Inc. 59,936Napco Security Technologies, Inc. 78,234Natera, Inc. 206,405Nathan's Famous, Inc. 135,083National Bank Holdings Corp., Class A 537,333National Bankshares, Inc. 180,803National Beverage Corp. 613,951National CineMedia, Inc. 254,289National Commerce Corp. 306,509National General Holdings Corp. 745,530National Health Investors, Inc. 1,648,474National HealthCare Corp. 413,207National Presto Industries, Inc. 310,475National Research Corp., Class A 199,362National Storage Affiliates Trust 785,110National Vision Holdings, Inc. 615,233National Western Life Group, Inc., Class A 390,506Nationstar Mtg. Holdings, Inc. 290,680Natural Gas Services Group, Inc. 158,492Natural Grocers by Vitamin Cottage, Inc. 51,390Natural Health Trends Corp. 89,769Nature's Sunshine Products, Inc. 53,875Natus Medical, Inc. 624,643Nautilus, Inc. 250,427Navigant Consulting, Inc. 619,158Navigators Group, Inc. 671,437Navios Maritime Acquisition Corp. 34,553Navios Maritime Holdings, Inc. 41,335Navistar International Corp. 1,032,633NBT Bancorp, Inc. 901,751NCI Building Systems, Inc. 454,027NCS Multistage Holdings, Inc. 89,509Neenah, Inc. 748,771Nektar Therapeutics 6,695,722Nelnet, Inc., Class A 649,544Neogen Corp. 2,105,874NeoGenomics, Inc. 364,159NeoPhotonics Corp. 119,179Neos Therapeutics, Inc. 92,610NETGEAR, Inc. 1,048,808

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NetScout Systems, Inc. 1,263,654Nevro Corp. 1,222,764New Home Co., Inc. 69,076New Jersey Resources Corp. 2,145,852New Media Investment Group, Inc. 473,645New Relic, Inc. 1,722,560New Senior Investment Group, Inc. 340,549New York Mortgage Trust, Inc. 380,737New York Times Co., Class A 1,584,265NewLink Genetics Corp. 84,670Newmark Group, Inc., Class A 173,046Newpark Resources, Inc. 506,543NewStar Financial, Inc. CVR 9,676Nexeo Solutions, Inc. 140,980NexPoint Residential Trust, Inc. 267,165Nexstar Media Group, Inc., Class A 1,612,482NI Holdings, Inc. 91,390NIC, Inc. 545,907Nicolet Bankshares, Inc. 278,353Nine Energy Service, Inc. 157,038NL Industries, Inc. 42,855NMI Holdings, Inc., Class A 526,273NN, Inc. 324,454Noble Corp. PLC 753,030Noodles & Co. 56,173Nordic American Tankers, Ltd. 182,971Northeast Bancorp 89,663Northfield Bancorp, Inc. 390,019Northrim BanCorp, Inc. 149,193NorthStar Realty Europe Corp. 423,004Northwest Bancshares, Inc. 905,066Northwest Natural Gas Co. 942,687Northwest Pipe Co. 111,312NorthWestern Corp. 1,501,033Norwood Financial Corp. 99,186Novanta, Inc. 1,151,801Novavax, Inc. 282,339Novelion Therapeutics, Inc. 35,225Novocure, Ltd. 1,020,961NOW, Inc. 834,419NRG Yield, Inc., Class A 337,800NRG Yield, Inc., Class C 633,273Nutanix, Inc., Class A 3,252,326Nutrisystem, Inc. 614,406NuVasive, Inc. 1,443,072NV5 Global, Inc. 280,904NVE Corp. 292,515NxStage Medical, Inc. 995,233Nymox Pharmaceutical Corp. 61,628Oasis Petroleum, Inc. 1,929,899Obalon Therapeutics, Inc. 12,489OceanFirst Financial Corp. 650,054Oclaro, Inc. 796,371Oconee Federal Financial Corp. 20,183Ocular Therapeutix, Inc. 108,239Ocwen Financial Corp. 261,287Odonate Therapeutics, Inc. 89,915Office Depot, Inc. 670,417OFG Bancorp 338,245Ohio Valley Banc Corp. 110,887Oil States International, Inc. 997,572Oil-Dri Corp. of America 108,209Okta, Inc. 606,506Old Line Bancshares, Inc. 216,285Old National Bancorp 1,337,526Old Point Financial Corp. 53,627Old Second Bancorp, Inc. 239,798Ollie's Bargain Outlet Holdings, Inc. 1,866,692Olympic Steel, Inc. 117,801

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Omega Flex, Inc. 112,377Omeros Corp. 515,013Ominto, Inc. 7,988Omnicell, Inc. 967,868OMNOVA Solutions, Inc. 244,372On Deck Capital, Inc. 184,472Oncocyte Corp. 6,923ONE Gas, Inc. 2,173,823One Liberty Properties, Inc. 207,324Ooma, Inc. 115,585Oppenheimer Holdings, Inc., Class A 150,940Optinose, Inc. 69,464Opus Bank 328,294OraSure Technologies, Inc. 533,757ORBCOMM, Inc. 363,796Orchid Island Capital, Inc. 207,325Orchids Paper Products Co. 20,123Organovo Holdings, Inc. 114,307Orion Group Holdings, Inc. 118,262Oritani Financial Corp. 348,767Ormat Technologies, Inc. 1,159,680Orrstown Financial Services, Inc. 106,680Orthofix International NV 527,154OrthoPediatrics Corp. 54,251OSI Systems, Inc. 672,084Otonomy, Inc. 68,772Otter Tail Corp. 1,007,761Overseas Shipholding Group, Inc., Class A 91,386Overstock.com, Inc. 311,086Ovid therapeutics, Inc. 53,644Owens & Minor, Inc. 549,473Owens Realty Mortgage, Inc. 91,312Oxford Immunotec Global PLC 202,399Oxford Industries, Inc. 753,738P.H. Glatfelter Co. 421,264Pacific Biosciences of California, Inc. 161,905Pacific Ethanol, Inc. 80,129Pacific Mercantile Bancorp 84,055Pacific Premier Bancorp, Inc. 897,573Pacira Pharmaceuticals, Inc. 755,076Panhandle Oil and Gas, Inc., Class A 181,562Papa John's International, Inc. 739,799Par Pacific Holdings, Inc. 313,919Paratek Pharmaceuticals, Inc. 154,514Park City Group, Inc. 53,927Park Electrochemical Corp. 220,714Park National Corp. 850,816Parke Bancorp, Inc. 77,571Parker Drilling Co. 32,769Park-Ohio Holdings Corp. 192,792Party City Holdco, Inc. 285,268Patrick Industries, Inc. 815,797Pattern Energy Group, Inc., Class A 810,367Paycom Software, Inc. 2,883,761Paylocity Holding Corp. 878,026PC Connection, Inc. 189,790PCM, Inc. 63,830PCSB Financial Corp. 205,115PDC Energy, Inc. 2,217,926PDF Solutions, Inc. 195,617PDL BioPharma, Inc. 225,698pdvWireless, Inc. 132,859Peabody Energy Corp. 1,601,033Peapack Gladstone Financial Corp. 340,032Pebblebrook Hotel Trust 1,559,079Pegasystems, Inc. 1,257,039Penn National Gaming, Inc. 1,601,692Penn Virginia Corp. 545,612Penns Woods Bancorp, Inc. 117,959

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Pennsylvania Real Estate Investment Trust 418,061PennyMac Financial Services, Inc., Class A 177,182PennyMac Mtg. Investment Trust 629,797Penumbra, Inc. 2,615,108Peoples Bancorp of North Carolina, Inc. 81,903Peoples Bancorp, Inc. 341,748Peoples Financial Services Corp. 178,629People's Utah Bancorp 282,050Perficient, Inc. 497,004Performance Food Group Co. 2,017,730Perry Ellis International, Inc. 195,305PetIQ, Inc. 82,805PetMed Express, Inc. 393,979PGT Innovations , Inc. 555,443PHH Corp. 191,927PHI, Inc. 73,758Phibro Animal Health Corp., Class A 495,166Photronics, Inc. 322,518Physicians Realty Trust 1,519,930PICO Holdings, Inc. 136,158Pier 1 Imports, Inc. 105,589Pieris Pharmaceuticals, Inc. 124,781Pinnacle Entertainment, Inc. 994,885Pioneer Energy Services Corp. 232,265Piper Jaffray Cos. 596,829Pixelworks, Inc. 65,624PJT Partners, Inc., Class A 554,524Planet Fitness, Inc., Class A 1,901,566Plantronics, Inc. 1,330,678PlayAGS, Inc. 145,387Plexus Corp. 1,083,044Plug Power, Inc. 236,907PNM Resources, Inc. 1,768,507PolyOne Corp. 1,870,848Portland General Electric Co. 2,116,960Portola Pharmaceuticals, Inc. 1,265,568Potbelly Corp. 168,777PotlatchDeltic Corp. 1,685,690Powell Industries, Inc. 165,229Power Integrations, Inc. 1,195,561PQ Group Holdings, Inc. 266,759PRA Group, Inc. 956,354PRA Health Sciences, Inc. 2,333,986Preferred Apartment Communities, Inc., Class A 311,884Preferred Bank 475,584Preformed Line Products Co. 130,369Premier Financial Bancorp, Inc. 116,861Presidio, Inc. 234,070Prestige Brands Holdings, Inc. 988,391PriceSmart, Inc. 1,037,386Primerica, Inc. 2,416,951Primo Water Corp. 238,297Primoris Services Corp. 570,151Progenics Pharmaceuticals, Inc. 298,064Progress Software Corp. 965,220Proofpoint, Inc. 2,829,089ProPetro Holding Corp. 514,555PROS Holdings, Inc. 522,537Protagonist Therapeutics, Inc. 46,002Prothena Corp. PLC 290,426Proto Labs, Inc. 1,658,974Providence Service Corp. 451,584Provident Bancorp, Inc. 57,466Provident Financial Holdings, Inc. 55,986Provident Financial Services, Inc. 955,660Prudential Bancorp, Inc. 78,307PS Business Parks, Inc. 1,343,870PTC Therapeutics, Inc. 753,597Pulse Biosciences, Inc. 79,803

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Puma Biotechnology, Inc. 856,254Pure Cycle Corp. 88,703Pure Storage, Inc., Class A 1,155,020Pzena Investment Management, Inc., Class A 84,254Q2 Holdings, Inc. 1,010,641QAD, Inc., Class A 286,990QCR Holdings, Inc. 322,992QTS Realty Trust, Inc., Class A 1,031,991Quad/Graphics, Inc. 344,018Quaker Chemical Corp. 1,101,437Quality Care Properties, Inc. 1,098,492Quality Systems, Inc. 517,563Qualys, Inc. 1,372,172Quanex Building Products Corp. 325,937Quantenna Communications, Inc. 195,872Quanterix Corp. 50,674Quantum Corp. 47,634Quidel Corp. 987,776QuinStreet, Inc. 282,892Quintana Energy Services, Inc. 28,815Quotient Technology, Inc. 562,036Quotient, Ltd. 106,881R1 RCM, Inc. 440,979Ra Pharmaceuticals, Inc. 61,831Radian Group, Inc. 1,911,148Radiant Logistics, Inc. 84,090Radisys Corp. 15,201Radius Health, Inc. 604,428RadNet, Inc. 260,528Rafael Holdings, Inc., Class B 44,362Ramaco Resources, Inc. 27,504Rambus, Inc. 809,457Ramco-Gershenson Properties Trust 536,243Ranger Energy Services, Inc. 32,183Rapid7, Inc. 484,393Raven Industries, Inc. 757,814Rayonier Advanced Materials, Inc. 492,686RBB Bancorp 137,667RBC Bearings, Inc. 1,630,710RCI Hospitality Holdings, Inc. 160,836RE/MAX Holdings, Inc., Class A 514,696Reading International, Inc., Class A 143,951RealNetworks, Inc. 47,815RealPage, Inc. 1,912,136Reata Pharmaceuticals, Inc., Class A 222,629Recro Pharma, Inc. 41,164Red Lion Hotels Corp. 100,160Red Robin Gourmet Burgers, Inc. 359,499Red Rock Resorts, Inc., Class A 1,317,606Red Violet, Inc. 11,905Redfin Corp. 713,697Redwood Trust, Inc. 695,071REGENXBIO, Inc. 835,656Regional Management Corp. 201,827Regis Corp. 340,734Reis, Inc. 108,562Reliant Bancorp, Inc. 98,483Renasant Corp. 1,203,846Renewable Energy Group, Inc. 376,814Rent-A-Center, Inc. 225,406Repligen Corp. 909,636Republic Bancorp, Inc., Class A 234,523Republic First Bancorp, Inc. 232,338Resolute Energy Corp. 429,204Resources Connection, Inc. 279,753Restoration Robotics, Inc. 6,527resTORbio, Inc. 35,734Retail Opportunity Investments Corp. 1,088,396Retrophin, Inc. 611,346

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REV Group, Inc. 286,692Revance Therapeutics, Inc. 416,324Revlon, Inc., Class A 112,919Revolution Lighting Technologies, Inc. 29,496REX American Resources Corp. 245,241Rexford Industrial Realty, Inc. 1,340,826Rexnord Corp. 1,684,999RGC Resources, Inc. 98,024RH 1,089,103Rhythm Pharmaceuticals, Inc. 146,738Ribbon Communications, Inc. 159,499Rigel Pharmaceuticals, Inc. 266,529RigNet, Inc. 87,607Ring Energy, Inc. 382,634RingCentral, Inc., Class A 2,732,681Riverview Bancorp, Inc. 103,749RLI Corp. 1,403,910RLJ Lodging Trust 2,202,104RMR Group, Inc., Class A 294,462Roadrunner Transportation Systems, Inc. 30,670Rockwell Medical, Inc. 142,930Rogers Corp. 1,139,942Rosehill Resources, Inc. 10,645Rosetta Stone, Inc. 152,468Rowan Cos. PLC, Class A 1,009,336RPX Corp. 266,339RR Donnelley & Sons Co. 242,761RTI Surgical, Inc. 137,856Rubicon Project, Inc. 57,817Rudolph Technologies, Inc. 580,120Rush Enterprises, Inc., Class A 726,777Rush Enterprises, Inc., Class B 119,921Ruth's Hospitality Group, Inc. 430,535Ryerson Holding Corp. 109,532Ryman Hospitality Properties, Inc. 2,057,157S&T Bancorp, Inc. 861,166Sabra Health Care REIT, Inc. 2,039,936Safe Bulkers, Inc. 97,436Safeguard Scientifics, Inc. 147,688Safety Income and Growth, Inc. 110,132Safety Insurance Group, Inc. 696,944Saga Communications, Inc., Class A 81,065Sage Therapeutics, Inc. 3,565,617Saia, Inc. 1,156,566SailPoint Technologies Holding, Inc. 292,312Salem Media Group, Inc. 24,461Sanchez Energy Corp. 158,400Sanderson Farms, Inc. 1,093,711SandRidge Energy, Inc. 281,538Sandy Spring Bancorp, Inc. 744,285Sangamo Therapeutics, Inc. 764,695Sanmina Corp. 1,130,918Sarepta Therapeutics, Inc. 3,179,826Saul Centers, Inc. 311,832ScanSource, Inc. 543,833Schneider National, Inc., Class B 683,258Schnitzer Steel Industries, Inc., Class A 456,877Scholastic Corp. 706,298Schweitzer-Mauduit International, Inc. 739,776Science Applications International Corp. 2,102,368Scientific Games Corp. 1,750,417Scorpio Bulkers, Inc. 245,240Scorpio Tankers, Inc. 433,304scPharmaceuticals, Inc. 40,615Seacoast Banking Corp. of Florida 737,688SEACOR Holdings, Inc. 476,285SEACOR Marine Holdings, Inc. 211,437Sears Holdings Corp. 18,526SeaWorld Entertainment, Inc. 673,684

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SecureWorks Corp., Class A 47,534Select Energy Services, Inc., Class A 211,867Select Income REIT 758,722Select Medical Holdings Corp. 1,077,964Selecta Biosciences, Inc. 93,486Selective Insurance Group, Inc. 1,814,595SemGroup Corp., Class A 931,824Semtech Corp. 1,758,904SendGrid, Inc. 125,587Seneca Foods Corp., Class A 104,606Sensient Technologies Corp. 1,622,608Sequential Brands Group, Inc. 45,394Seres Therapeutics, Inc. 91,279Seritage Growth Properties, Class A 590,364ServiceSource International, Inc. 179,143ServisFirst Bancshares, Inc. 1,077,851Shake Shack, Inc., Class A 737,976Shenandoah Telecommunications Co. 821,840Shiloh Industries, Inc. 83,248Ship Finance International, Ltd. 472,844Shoe Carnival, Inc. 205,435Shore Bancshares, Inc. 130,971Shutterfly, Inc. 1,700,263Shutterstock, Inc. 487,596SI Financial Group, Inc. 93,716Sienna Biopharmaceuticals, Inc. 125,511Sientra, Inc. 145,166Sierra Bancorp 211,009Sigma Designs, Inc. 131,043Silicon Laboratories, Inc. 2,457,840SilverBow Resources, Inc. 111,215Silvercrest Asset Management Group, Inc., Class A 62,932Simmons First National Corp., Class A 1,470,752Simpson Manufacturing Co., Inc. 1,447,393Simulations Plus, Inc. 116,410Sinclair Broadcast Group, Inc., Class A 1,084,547SiteOne Landscape Supply, Inc. 1,424,187SJW Group 572,589SkyWest, Inc. 1,604,094Sleep Number Corp. 609,159Smart & Final Stores, Inc. 57,656SMART Global Holdings, Inc. 235,207Smart Sand, Inc. 74,193SmartFinancial, Inc. 94,573Solaris Oilfield Infrastructure, Inc., Class A 158,214Solid Biosciences, Inc. 108,612Sonic Automotive, Inc., Class A 297,966Sonic Corp. 501,528Sotheby's 1,158,292South Jersey Industries, Inc. 1,466,984South State Corp. 1,793,007Southern First Bancshares, Inc. 173,213Southern Missouri Bancorp, Inc. 137,575Southern National Bancorp of Virginia, Inc. 207,579Southside Bancshares, Inc. 524,578Southwest Gas Holdings, Inc. 1,994,317SP Plus Corp. 347,400Spark Energy, Inc., Class A 64,680Spark Therapeutics, Inc. 1,222,622Spartan Motors, Inc. 293,679SpartanNash Co. 503,197Sparton Corp. 99,205Spectrum Pharmaceuticals, Inc. 929,296Speedway Motorsports, Inc. 107,765Spero Therapeutics, Inc. 35,591Spire, Inc. 1,866,536Spok Holdings, Inc. 169,539Sportsman's Warehouse Holdings, Inc. 103,947SPS Commerce, Inc. 696,590

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SPX Corp. 809,084SPX FLOW, Inc. 1,001,064SRC Energy, Inc. 1,732,562St. Joe Co. 438,022STAAR Surgical Co. 674,581STAG Industrial, Inc. 1,399,905Stamps.com, Inc. 2,273,000Standard Motor Products, Inc. 540,602Standex International Corp. 697,552StarTek, Inc. 38,846State Auto Financial Corp. 273,503State Bank Financial Corp. 698,075Steelcase, Inc., Class A 673,402Stemline Therapeutics, Inc. 289,346Stepan Co. 804,789Sterling Bancorp 2,903,308Sterling Bancorp, Inc. 131,624Sterling Construction Co., Inc. 182,096Steven Madden, Ltd. 1,732,634Stewart Information Services Corp. 493,201Stifel Financial Corp. 2,173,777Stock Yards Bancorp, Inc. 480,489Stoneridge, Inc. 470,617Stratasys, Ltd. 521,060Stratus Properties, Inc. 102,414Strayer Education, Inc. 643,558Strongbridge Biopharma PLC 100,971Sturm Ruger & Co., Inc. 574,770Summit Financial Group, Inc. 156,201Summit Hotel Properties, Inc. 879,190Summit Materials, Inc., Class A 1,744,249Sun Hydraulics Corp. 758,890SunCoke Energy, Inc. 483,717SunPower Corp. 278,036Sunrun, Inc. 577,509Sunstone Hotel Investors, Inc. 2,176,793Super Micro Computer, Inc. 520,729Superior Energy Services, Inc. 923,006Superior Industries International, Inc. 239,033Superior Uniform Group, Inc. 111,794Supernus Pharmaceuticals, Inc. 1,509,053SUPERVALU, Inc. 393,245Surgery Partners, Inc. 169,991Surmodics, Inc. 370,525Sutherland Asset Management Corp. 152,084Sykes Enterprises, Inc. 612,319Synaptics, Inc. 803,342Syndax Pharmaceuticals, Inc. 56,989Syneos Health, Inc. 1,302,083Synergy Pharmaceuticals, Inc. 219,215SYNNEX Corp. 1,718,627Syntel, Inc. 577,458Syros Pharmaceuticals, Inc. 106,550Systemax, Inc. 210,304Tabula Rasa HealthCare, Inc. 368,267Tactile Systems Technology, Inc. 357,038Tailored Brands, Inc. 893,744Talos Energy, Inc. 347,538Taylor Morrison Home Corp., Class A 1,325,389Team, Inc. 344,845Tech Data Corp. 1,689,323TechTarget, Inc. 291,939Teekay Corp. 278,055Teekay Tankers, Ltd., Class A 125,205Tejon Ranch Co. 251,633Teladoc, Inc. 1,639,082Telenav, Inc. 85,279Teligent, Inc. 63,609Tellurian, Inc. 380,393

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Tenet Healthcare Corp. 1,597,362Tennant Co. 770,664Tenneco, Inc. 1,248,483TerraForm Power, Inc., Class A 279,939Terreno Realty Corp. 1,149,131Territorial Bancorp, Inc. 130,760Tetra Tech, Inc. 1,703,725TETRA Technologies, Inc. 267,936Tetraphase Pharmaceuticals, Inc. 106,409Texas Capital Bancshares, Inc. 2,662,825Texas Roadhouse, Inc. 2,300,636Textainer Group Holdings, Ltd. 254,979TG Therapeutics, Inc. 381,471TherapeuticsMD, Inc. 542,810Theravance Biopharma, Inc. 571,430Thermon Group Holdings, Inc. 412,082Third Point Reinsurance, Ltd. 680,636Tier REIT, Inc. 580,864Tile Shop Holdings, Inc. 160,560Tilly's, Inc., Class A 100,132Timberland Bancorp, Inc. 112,608TimkenSteel Corp. 385,309Tintri, Inc. 3,338Tiptree, Inc. 93,918Titan International, Inc. 320,691Titan Machinery, Inc. 188,498Tivity Health, Inc. 717,649TiVo Corp. 957,197Tobira Therapeutics, Inc. CVR 0Tocagen, Inc. 92,609Tompkins Financial Corp. 684,104Tootsie Roll Industries, Inc. 277,469TopBuild Corp. 1,650,877Tower International, Inc. 322,136Towne Bank 1,119,904Townsquare Media, Inc., Class A 30,384TPG RE Finance Trust, Inc. 234,238TPI Composites, Inc. 155,828Trade Desk, Inc., Class A 1,152,431Transcontinental Realty Investors, Inc. 32,559Travelport Worldwide, Ltd. 1,207,682Trecora Resources 151,999Tredegar Corp. 341,675Trevena, Inc. 60,696Trex Co., Inc. 1,930,645TRI Pointe Group, Inc. 1,436,084TriCo Bancshares 441,003TriMas Corp. 722,064TriNet Group, Inc. 1,230,609Trinity Place Holdings, Inc. 70,219Trinseo SA 1,780,026Triple-S Management Corp., Class B 464,319TriState Capital Holdings, Inc. 318,320Triton International, Ltd. 908,228Triumph Bancorp, Inc. 398,801Triumph Group, Inc. 574,117tronc, Inc. 178,188Tronox, Ltd., Class A 915,818TrueBlue, Inc. 584,112TrueCar, Inc. 382,688Trupanion, Inc. 400,397TrustCo Bank Corp. 445,814Trustmark Corp. 1,203,866TTEC Holdings, Inc. 271,845TTM Technologies, Inc. 923,857Tucows, Inc., Class A 315,881Turning Point Brands, Inc. 77,313Tutor Perini Corp. 410,751Twilio, Inc., Class A 1,860,832

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Twin Disc, Inc. 131,199Two River Bancorp 71,231U.S. Physical Therapy, Inc. 626,472Ubiquiti Networks, Inc. 1,027,172UFP Technologies, Inc. 109,548Ultra Clean Holdings, Inc. 369,491Ultra Petroleum Corp. 192,619Ultragenyx Pharmaceutical, Inc. 1,808,333UMB Financial Corp. 1,934,726UMH Properties, Inc. 253,645Umpqua Holdings Corp. 2,892,313Unifi, Inc. 268,938UniFirst Corp. 1,505,338Union Bankshares Corp. 1,275,785Union Bankshares, Inc. 109,620Unisys Corp. 336,436Unit Corp. 627,223United Bankshares, Inc. 2,022,501United Community Banks, Inc. 1,317,162United Community Financial Corp. 284,146United Financial Bancorp, Inc. 488,805United Fire Group, Inc. 629,787United Insurance Holdings Corp. 236,321United Natural Foods, Inc. 1,282,074United Security Bancshares 77,254United States Lime & Minerals, Inc. 86,505United States Treasury Bills 1.81 07/05/2018 1,996,690United States Treasury Bills 1.83 08/23/2018 2,987,144United States Treasury Bills 1.85 08/09/2018 737,365United States Treasury Bills 1.93 10/04/2018 496,645Unitil Corp. 390,794Unity Bancorp, Inc. 99,013Universal Corp. 907,512Universal Electronics, Inc. 232,278Universal Forest Products, Inc. 1,224,038Universal Health Realty Income Trust 437,179Universal Insurance Holdings, Inc. 615,497Universal Logistics Holdings, Inc. 115,312Univest Corp. of Pennsylvania 460,828Upland Software, Inc. 161,189Uranium Energy Corp. 113,514Urban Edge Properties 1,254,310Urstadt Biddle Properties, Inc., Class A 357,925US Concrete, Inc. 535,568US Ecology, Inc. 734,290US Silica Holdings, Inc. 1,401,222USA Technologies, Inc. 361,549USANA Health Sciences, Inc. 736,164Utah Medical Products, Inc. 198,207Valhi, Inc. 90,161Valley National Bancorp 1,821,076Value Line, Inc. 12,263Vanda Pharmaceuticals, Inc. 429,739Varex Imaging Corp. 772,242Varonis Systems, Inc. 852,442VASCO Data Security International, Inc. 363,460VBI Vaccines, Inc. 59,569Vector Group, Ltd. 1,056,136Vectrus, Inc. 197,551Veeco Instruments, Inc. 446,130Vera Bradley, Inc. 126,962Veracyte, Inc. 100,452VeriFone Systems, Inc. 1,388,914Verint Systems, Inc. 1,488,605Veritex Holdings, Inc. 275,799Veritiv Corp. 211,736Veritone, Inc. 32,783Versartis, Inc. 25,610Verso Corp., Class A 385,604

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Viad Corp. 593,115ViaSat, Inc. 1,890,822Viavi Solutions, Inc. 1,207,380Vicor Corp. 407,410ViewRay, Inc. 122,253Village Super Market, Inc., Class A 128,357VirnetX Holding Corp. 91,213Virtu Financial, Inc., Class A 597,619Virtus Investment Partners, Inc. 478,722Virtusa Corp. 727,862Vishay Intertechnology, Inc. 1,557,924Vishay Precision Group, Inc. 211,407Vista Outdoor, Inc. 537,252Vitamin Shoppe, Inc. 60,348Viveve Medical, Inc. 29,890Vivint Solar, Inc. 59,944Vocera Communications, Inc. 433,455Vonage Holdings Corp. 1,306,617VOXX International Corp. 62,272Voyager Therapeutics, Inc. 187,851VSE Corp. 236,526vTv Therapeutics, Inc., Class A 6,999W&T Offshore, Inc. 356,214Wabash National Corp. 648,084Waddell & Reed Financial, Inc., Class A 864,716WageWorks, Inc. 1,046,700Walker & Dunlop, Inc. 863,799Warrior Met Coal, Inc. 498,243Washington Federal, Inc. 1,547,541Washington Prime Group, Inc. 752,118Washington Real Estate Investment Trust 1,255,008Washington Trust Bancorp, Inc. 507,215Waterstone Financial, Inc. 245,728Watts Water Technologies, Inc., Class A 1,187,954WaVe Life Sciences, Ltd. 306,671WD-40 Co. 1,054,046Web.com Group, Inc. 416,044Weight Watchers International, Inc. 1,485,687Weis Markets, Inc. 289,336Werner Enterprises, Inc. 1,036,644WesBanco, Inc. 1,087,830Wesco Aircraft Holdings, Inc. 355,511West Bancorporation, Inc. 219,735Westamerica Bancorporation 807,916Western Asset Mtg. Capital Corp. 239,506Western New England Bancorp, Inc. 166,396Westwood Holdings Group, Inc. 261,135Weyco Group, Inc. 118,849WGL Holdings, Inc. 2,506,732Whitestone REIT 252,842WideOpenWest, Inc. 133,582WildHorse Resource Development Corp. 724,602Willdan Group, Inc. 121,353William Lyon Homes, Class A 423,910Willis Lease Finance Corp. 60,974Windstream Holdings, Inc. 111,847Wingstop, Inc. 815,378Winmark Corp. 171,410Winnebago Industries, Inc. 633,360Wintrust Financial Corp. 2,834,225WisdomTree Investments, Inc. 701,067WMIH Corp. 144,885Wolverine World Wide, Inc. 1,732,629Woodward, Inc. 2,238,928Workiva, Inc. 368,004World Acceptance Corp. 363,886World Wrestling Entertainment, Inc., Class A 1,356,942Worthington Industries, Inc. 1,157,993Wright Medical Group NV 1,466,974

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WSFS Financial Corp. 877,281XBiotech, Inc. 46,057Xcerra Corp. 413,417Xencor, Inc. 844,771Xenia Hotels & Resorts, Inc. 1,502,674XO Group, Inc. 442,852Xperi Corp. 536,134Yelp, Inc. 1,898,855Yext, Inc. 202,933York Water Co. 233,049YRC Worldwide, Inc. 196,401ZAGG, Inc. 229,140Zendesk, Inc. 3,089,823Zeneca, Inc. CVR 2,429ZIOPHARM Oncology, Inc. 356,941Zix Corp. 163,268Zoe's Kitchen, Inc. 96,148Zogenix, Inc. 807,471Zumiez, Inc. 247,811Zynerba Pharmaceuticals, Inc. 69,003

Futures Contracts



(Depreciation) ($)Russell 2000 Mini Index Long June 2018 1,571,439

VALIC Company I - Small Cap Special Values Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)A. Schulman, Inc. 3,456,250A.H. Belo Corp., Class A 1,068,156Acadia Realty Trust 1,057,733ACCO Brands Corp. 2,599,698Aircastle, Ltd. 835,133Analogic Corp. 4,299,192Apollo Commercial Real Estate Finance, Inc. 2,381,862Apollo Investment Corp. 1,779,394Artisan Partners Asset Management, Inc., Class A 3,464,014Aspen Insurance Holdings, Ltd. 2,941,001Associated Banc-Corp. 4,553,393Atkore International Group, Inc. 3,555,706AVX Corp. 1,916,128Badger Meter, Inc. 1,534,925Belden, Inc. 4,320,006Brady Corp., Class A 3,385,746Buckle, Inc. 1,345,042C&J Energy Services, Inc. 1,723,203Cambrex Corp. 72,072Central Garden & Pet Co. 3,229,490Christopher & Banks Corp. 160,323Coherent, Inc. 1,793,950Compass Minerals International, Inc. 2,652,362Conduent, Inc. 2,185,684Consolidated Communications Holdings, Inc. 797,838Cott Corp. 2,829,843CSW Industrials, Inc. 4,249,827Delta Apparel, Inc. 1,326,864Deluxe Corp. 3,840,489Denny's Corp. 4,952,468Dine Brands Global, Inc. 5,180,946Dixie Group, Inc. 242,669Douglas Dynamics, Inc. 4,313,872DSP Group, Inc. 1,122,048Eagle Materials, Inc. 5,758,013Edgewell Personal Care Co. 627,032EnerSys 4,122,477

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Ennis, Inc. 3,513,563Euro Time Deposit with State Street Bank and Trust Co. 0.28 06/01/2018 8,024,000First Citizens BancShares, Inc., Class A 8,217,359Forum Energy Technologies, Inc. 493,736Franklin Electric Co., Inc. 5,291,046Fulton Financial Corp. 1,007,092Gannett Co., Inc. 1,513,973GlassBridge Enterprises, Inc. 40,497Global Brass & Copper Holdings, Inc. 3,081,973Griffon Corp. 474,998Haemonetics Corp. 351,642Hancock Holding Co. 3,901,511Hanger, Inc. 899,514Hawaiian Electric Industries, Inc. 5,324,823Helen of Troy, Ltd. 4,299,534Hillenbrand, Inc. 3,581,647Hostess Brands, Inc. 972,364HRG Group, Inc. 4,538,464IBERIABANK Corp. 3,478,047IDACORP, Inc. 3,096,923Innophos Holdings, Inc. 844,180Innospec, Inc. 6,593,132Innoviva, Inc. 1,239,121Kadant, Inc. 3,568,769KMG Chemicals, Inc. 4,406,953Korn/Ferry International 1,923,096LaSalle Hotel Properties 3,665,915Liberty Tax, Inc. 412,314LSC Communications, Inc. 553,761MAXIMUS, Inc. 571,607Mueller Industries, Inc. 6,787,359NCR Corp. 1,675,878Neenah, Inc. 7,065,893NETGEAR, Inc. 2,203,161New Media Investment Group, Inc. 2,214,053New Mountain Finance Corp. 1,841,458NN, Inc. 822,701Nomad Foods, Ltd. 4,614,393Novanta, Inc. 3,420,643Oil States International, Inc. 2,194,623Orbotech, Ltd. 3,037,097Patterson Cos., Inc. 1,392,205Patterson-UTI Energy, Inc. 2,959,618PolyOne Corp. 1,699,856PQ Group Holdings, Inc. 1,318,969Prestige Brands Holdings, Inc. 2,561,574ProAssurance Corp. 3,026,995QEP Resources, Inc. 2,198,240Quaker Chemical Corp. 2,204,556Quanex Building Products Corp. 411,062Renasant Corp. 5,477,927Schweitzer-Mauduit International, Inc. 3,461,516Sensient Technologies Corp. 3,250,529Silgan Holdings, Inc. 4,482,072Simpson Manufacturing Co., Inc. 7,913,813South State Corp. 1,897,303Steel Partners Holdings LP 1,776,209Steven Madden, Ltd. 2,835,667Stewart Information Services Corp. 3,307,063SUPERVALU, Inc. 971,280Sykes Enterprises, Inc. 2,594,191TETRA Technologies, Inc. 1,271,967TreeHouse Foods, Inc. 2,431,768UMB Financial Corp. 6,771,385Varex Imaging Corp. 492,196Viad Corp. 2,626,379Washington Real Estate Investment Trust 2,718,864Wendy's Co. 3,070,147Westwood Holdings Group, Inc. 3,380,248

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WPX Energy, Inc. 4,217,964

VALIC Company I - Small-Mid Growth Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)ABIOMED, Inc. 2,616,526Acadia Healthcare Co., Inc. 973,000Acceleron Pharma, Inc. 609,475Advanced Micro Devices, Inc. 602,061Affiliated Managers Group, Inc. 1,176,294Agios Pharmaceuticals, Inc. 1,426,343Alder Biopharmaceuticals, Inc. 807,481Alkermes PLC 1,444,886Ashland Global Holdings, Inc. 1,231,163athenahealth, Inc. 944,049Avery Dennison Corp. 2,154,585Badger Meter, Inc. 1,162,656Black Knight, Inc. 3,033,166Bluebird Bio, Inc. 803,218Bright Horizons Family Solutions, Inc. 2,122,468Broadridge Financial Solutions, Inc. 743,267Burlington Stores, Inc. 1,950,536Choice Hotels International, Inc. 1,438,586Cognex Corp. 687,844Cooper Cos., Inc. 777,601Delphi Technologies PLC 545,339Diamondback Energy, Inc. 665,629Domino's Pizza, Inc. 522,575Dunkin' Brands Group, Inc. 3,104,815Eagle Bancorp, Inc. 1,741,600Evelo Biosciences, Inc. 328,558Evercore, Inc., Class A 924,775Evo Payments, Inc., Class A 108,904Exelixis, Inc. 1,163,990First Republic Bank 2,437,710Five Below, Inc. 1,104,561Fortune Brands Home & Security, Inc. 1,261,297Gartner, Inc. 1,881,590Glacier Bancorp, Inc. 600,329Global Payments, Inc. 2,038,563GoDaddy, Inc., Class A 2,521,615Gorman-Rupp Co. 668,301Graco, Inc. 712,825Healthcare Services Group, Inc. 1,381,002HEICO Corp. 728,174HEICO Corp., Class A 595,319Hubbell, Inc. 2,055,910IAC/InterActiveCorp 1,474,295ICU Medical, Inc. 1,186,611IDEX Corp. 956,060IDEXX Laboratories, Inc. 937,570InterXion Holding NV 2,083,880John Bean Technologies Corp. 1,967,147Keysight Technologies, Inc. 704,586L3 Technologies, Inc. 1,587,830Lazard, Ltd., Class A 2,625,858M/I Homes, Inc. 1,198,624Marvell Technology Group, Ltd. 2,180,214McCormick & Co., Inc. 559,035MGP Ingredients, Inc. 1,162,042MKS Instruments, Inc. 1,165,758MSCI, Inc. 1,973,275Neogen Corp. 887,473Neurocrine Biosciences, Inc. 1,246,952Nevro Corp. 1,402,728Old Dominion Freight Line, Inc. 1,813,815PerkinElmer, Inc. 891,291

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PRA Health Sciences, Inc. 770,637Proofpoint, Inc. 1,451,774PTC, Inc. 1,821,303PVH Corp. 1,788,640RSP Permian, Inc. 747,385Sarepta Therapeutics, Inc. 561,129SBA Communications Corp. 862,430Seattle Genetics, Inc. 1,182,761Sensata Technologies Holding PLC 2,108,740SiteOne Landscape Supply, Inc. 858,854Skechers U.S.A., Inc., Class A 970,430SLM Corp. 1,300,197Splunk, Inc. 1,797,117Square, Inc., Class A 807,054State Street Institutional U.S. Government Money Market Fund, Administration Class 3,596,695Summit Materials, Inc., Class A 1,284,868Take-Two Interactive Software, Inc. 796,553Teleflex, Inc. 1,794,781TESARO, Inc. 509,969Total System Services, Inc. 1,263,538Trupanion, Inc. 462,952Ultimate Software Group, Inc. 1,764,532UNITY Biotechnology, Inc. 369,729Vail Resorts, Inc. 1,152,662Valvoline, Inc. 60,318Welbilt, Inc. 574,151West Pharmaceutical Services, Inc. 1,215,603Wingstop, Inc. 1,833,398Wix.com, Ltd. 527,352WPX Energy, Inc. 600,966Xilinx, Inc. 503,469Xylem, Inc. 1,074,093

VALIC Company I - Stock Index Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)3M Co. 24,783,527A.O. Smith Corp. 1,935,934Abbott Laboratories 22,599,231AbbVie, Inc. 33,280,745Accenture PLC, Class A 20,265,512Activision Blizzard, Inc. 11,351,344Acuity Brands, Inc. 1,051,952Adobe Systems, Inc. 25,857,565Advance Auto Parts, Inc. 2,007,758Advanced Micro Devices, Inc. 2,386,549AES Corp. 1,776,993Aetna, Inc. 12,151,033Affiliated Managers Group, Inc. 1,831,331Aflac, Inc. 7,410,387Agilent Technologies, Inc. 4,216,566Air Products & Chemicals, Inc. 7,456,981Akamai Technologies, Inc. 2,704,559Alaska Air Group, Inc. 1,578,263Albemarle Corp. 2,182,151Alexandria Real Estate Equities, Inc. 2,668,666Alexion Pharmaceuticals, Inc. 5,432,213Align Technology, Inc. 5,051,947Allegion PLC 1,535,097Allergan PLC 10,511,062Alliance Data Systems Corp. 2,146,569Alliant Energy Corp. 2,022,083Allstate Corp. 6,991,837Alphabet, Inc., Class A 69,284,600Alphabet, Inc., Class C 69,683,483Altria Group, Inc. 22,352,743Amazon.com, Inc. 138,170,591

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Ameren Corp. 3,030,469American Airlines Group, Inc. 3,868,790American Electric Power Co., Inc. 7,054,501American Express Co. 14,943,664American International Group, Inc. 10,013,788American Tower Corp. 12,871,869American Water Works Co., Inc. 3,132,466Ameriprise Financial, Inc. 4,280,617AmerisourceBergen Corp. 2,817,484AMETEK, Inc. 3,564,886Amgen, Inc. 25,336,119Amphenol Corp., Class A 5,603,595Anadarko Petroleum Corp. 7,590,052Analog Devices, Inc. 7,583,247Andeavor 4,311,380ANSYS, Inc. 2,881,234Anthem, Inc. 11,947,823Aon PLC 7,265,827Apache Corp. 3,219,600Apartment Investment & Management Co., Class A 1,355,515Apple, Inc. 200,077,598Applied Materials, Inc. 11,258,332Aptiv PLC 5,469,263Archer-Daniels-Midland Co. 5,159,353Arconic, Inc. 1,582,252Arthur J. Gallagher & Co. 2,537,397Assurant, Inc. 1,033,665AT&T, Inc. 41,874,244Autodesk, Inc. 6,000,439Automatic Data Processing, Inc. 12,161,421AutoZone, Inc. 3,733,590AvalonBay Communities, Inc. 4,823,339Avery Dennison Corp. 1,948,727Baker Hughes a GE Co., LLC 3,084,390Ball Corp. 2,729,349Bank of America Corp. 58,625,749Bank of New York Mellon Corp. 11,665,528Baxter International, Inc. 7,428,141BB&T Corp. 8,611,733Becton Dickinson and Co. 12,448,926Berkshire Hathaway, Inc., Class B 77,783,397Best Buy Co., Inc. 3,662,636Biogen, Inc. 13,122,962BlackRock, Inc. 13,950,882Boeing Co. 41,106,932Booking Holdings, Inc. 21,702,896BorgWarner, Inc. 2,037,199Boston Properties, Inc. 3,965,805Boston Scientific Corp. 8,816,838Brighthouse Financial, Inc. 952,517Bristol-Myers Squibb Co. 18,127,327Broadcom, Inc. 21,833,799Brown-Forman Corp., Class B 3,121,433C.H. Robinson Worldwide, Inc. 2,565,543CA, Inc. 2,358,197Cabot Oil & Gas Corp. 2,221,728Cadence Design Systems, Inc. 2,533,798Campbell Soup Co. 1,365,649Capital One Financial Corp. 9,645,528Cardinal Health, Inc. 3,459,141CarMax, Inc. 2,630,056Carnival Corp. 5,335,216Cars.com, Inc. 26Caterpillar, Inc. 19,156,762CBOE Holdings, Inc. 2,320,172CBRE Group, Inc., Class A 2,945,074CBS Corp., Class B 3,668,447Celgene Corp. 12,487,932Centene Corp. 4,886,744

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CenterPoint Energy, Inc. 2,376,550CenturyLink, Inc. 3,740,038Cerner Corp. 3,979,045CF Industries Holdings, Inc. 2,024,829Charles Schwab Corp. 14,064,574Charter Communications, Inc., Class A 10,247,386Chevron Corp. 50,103,590Chipotle Mexican Grill, Inc. 2,230,913Chubb, Ltd. 12,798,341Church & Dwight Co., Inc. 2,416,751Cigna Corp. 8,680,213Cimarex Energy Co. 1,871,316Cincinnati Financial Corp. 2,184,392Cintas Corp. 3,317,132Cisco Systems, Inc. 43,417,021Citigroup, Inc. 36,166,987Citizens Financial Group, Inc. 4,200,646Citrix Systems, Inc. 2,882,687Clorox Co. 3,299,384CME Group, Inc. 11,700,293CMS Energy Corp. 2,749,071Coca-Cola Co. 34,836,106Cognizant Technology Solutions Corp., Class A 9,349,051Colgate-Palmolive Co. 11,653,038Comcast Corp., Class A 30,495,755Comerica, Inc. 3,438,379Conagra Brands, Inc. 3,133,201Concho Resources, Inc. 4,319,086ConocoPhillips 16,702,612Consolidated Edison, Inc. 5,025,662Constellation Brands, Inc., Class A 8,067,242Cooper Cos., Inc. 2,340,951Corning, Inc. 4,982,489Costco Wholesale Corp. 18,368,324Coty, Inc., Class A 1,320,177Crown Castle International Corp. 9,113,229CSX Corp. 12,103,644Cummins, Inc. 4,679,363CVS Health Corp. 13,570,468D.R. Horton, Inc. 3,046,929Danaher Corp. 12,859,937Darden Restaurants, Inc. 2,278,516DaVita, Inc. 2,053,525Deere & Co. 10,214,972Delta Air Lines, Inc. 7,417,498DENTSPLY SIRONA, Inc. 2,123,295Devon Energy Corp. 4,614,810Digital Realty Trust, Inc. 4,659,365Discover Financial Services 5,529,012Discovery Communications, Inc., Class A 692,511Discovery Communications, Inc., Class C 1,418,300DISH Network Corp., Class A 1,421,916Dollar General Corp. 4,762,236Dollar Tree, Inc. 4,131,978Dominion Energy, Inc. 8,824,841Dover Corp. 2,515,888DowDuPont, Inc. 31,655,338Dr Pepper Snapple Group, Inc. 4,524,810DTE Energy Co. 3,877,283Duke Energy Corp. 11,398,692Duke Realty Corp. 2,118,251DXC Technology Co. 5,544,561E*TRADE Financial Corp. 3,560,270Eastman Chemical Co. 3,146,824Eaton Corp. PLC 7,113,363eBay, Inc. 7,491,645Ecolab, Inc. 7,823,157Edison International 4,273,500Edwards Lifesciences Corp. 6,085,305

Page 150 of 157

Electronic Arts, Inc. 8,472,888Eli Lilly & Co. 17,300,708Emerson Electric Co. 9,489,585Entergy Corp. 3,086,312Envision Healthcare Corp. 1,094,726EOG Resources, Inc. 14,384,483EQT Corp. 2,662,659Equifax, Inc. 2,887,518Equinix, Inc. 6,634,538Equity Residential 4,971,255Essex Property Trust, Inc. 3,330,883Estee Lauder Cos., Inc., Class A 7,081,065Everest Re Group, Ltd. 1,941,549Eversource Energy 3,816,768Exelon Corp. 8,428,370Expedia Group, Inc. 3,124,632Expeditors International of Washington, Inc. 2,774,529Express Scripts Holding Co. 9,027,758Extra Space Storage, Inc. 2,559,865Exxon Mobil Corp. 72,637,821F5 Networks, Inc. 2,259,086Facebook, Inc., Class A 96,957,831Fastenal Co. 3,230,901Federal Realty Investment Trust 1,836,256FedEx Corp. 12,955,735Fidelity National Information Services, Inc. 7,143,440Fifth Third Bancorp 4,476,943FirstEnergy Corp. 3,246,976Fiserv, Inc. 6,330,284Fixed Income Clearing Corp. Repurchase Agreement 0.28 06/01/2018 60,475,000FLIR Systems, Inc. 1,580,025Flowserve Corp. 1,140,984Fluor Corp. 1,438,902FMC Corp. 2,468,566Foot Locker, Inc. 1,380,337Ford Motor Co. 9,511,136Fortive Corp. 4,697,664Fortune Brands Home & Security, Inc. 1,800,979Franklin Resources, Inc. 2,305,789Freeport-McMoRan, Inc. 4,801,746Gap, Inc. 1,286,157Garmin, Ltd. 1,402,681Gartner, Inc. 2,544,228General Dynamics Corp. 11,753,843General Electric Co. 25,796,362General Mills, Inc. 5,077,972General Motors Co. 11,377,543Genuine Parts Co. 2,811,131GGP, Inc. 2,702,959Gilead Sciences, Inc. 18,630,641Global Payments, Inc. 3,732,864Goldman Sachs Group, Inc. 16,839,128Goodyear Tire & Rubber Co. 1,238,919H&R Block, Inc. 1,210,902Halliburton Co. 9,157,980Hanesbrands, Inc. 1,385,772Harley-Davidson, Inc. 1,459,860Harris Corp. 3,769,725Hartford Financial Services Group, Inc. 3,941,862Hasbro, Inc. 2,068,554HCA Healthcare, Inc. 6,092,170HCP, Inc. 2,374,420Helmerich & Payne, Inc. 1,524,881Henry Schein, Inc. 2,244,225Hershey Co. 2,676,529Hess Corp. 3,414,213Hewlett Packard Enterprise Co. 5,039,197Hilton Worldwide Holdings, Inc. 4,822,503Hologic, Inc. 2,210,919

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Home Depot, Inc. 45,967,599Honeywell International, Inc. 23,470,655Hormel Foods Corp. 2,045,443Host Hotels & Resorts, Inc. 3,350,617HP, Inc. 7,611,916Humana, Inc. 8,453,842Huntington Bancshares, Inc. 3,458,851Huntington Ingalls Industries, Inc. 2,118,293IDEXX Laboratories, Inc. 3,827,733IHS Markit, Ltd. 3,764,450Illinois Tool Works, Inc. 9,320,813Illumina, Inc. 8,450,816Incyte Corp. 2,530,837Ingersoll-Rand PLC 4,615,547Intel Corp. 54,512,042Intercontinental Exchange, Inc. 8,710,325International Business Machines Corp. 25,544,750International Flavors & Fragrances, Inc. 2,034,075International Paper Co. 4,661,776Interpublic Group of Cos., Inc. 1,833,493Intuit, Inc. 10,350,144Intuitive Surgical, Inc. 10,892,340Invesco, Ltd. 2,347,143IPG Photonics Corp. 1,926,541IQVIA Holdings, Inc. 3,043,087Iron Mountain, Inc. 1,976,993J.M. Smucker Co. 2,576,560Jacobs Engineering Group, Inc. 1,646,568JB Hunt Transport Services, Inc. 2,313,998Jefferies Financial Group, Inc. 1,447,515Johnson & Johnson 67,719,873Johnson Controls International PLC 6,558,396JPMorgan Chase & Co. 77,495,037Juniper Networks, Inc. 1,932,386Kansas City Southern 2,330,084Kellogg Co. 3,382,342KeyCorp 4,351,022Kimberly-Clark Corp. 7,463,203Kimco Realty Corp. 1,387,937Kinder Morgan, Inc. 6,677,604KLA-Tencor Corp. 3,742,138Kohl's Corp. 2,366,354Kraft Heinz Co. 7,244,032Kroger Co. 4,524,845L Brands, Inc. 1,757,148L3 Technologies, Inc. 3,273,635Laboratory Corp. of America Holdings 3,883,046Lam Research Corp. 6,814,419Leggett & Platt, Inc. 1,152,435Lennar Corp., Class A 2,981,311Lincoln National Corp. 3,052,986LKQ Corp. 2,075,343Lockheed Martin Corp. 16,489,760Loews Corp. 2,780,556Lowe's Cos., Inc. 16,639,291LyondellBasell Industries NV, Class A 7,654,432M&T Bank Corp. 5,453,043Macerich Co. 1,273,148Macy's, Inc. 2,245,272Marathon Oil Corp. 3,842,163Marathon Petroleum Corp. 7,911,061Marriott International, Inc., Class A 8,575,868Marsh & McLennan Cos., Inc. 8,608,752Martin Marietta Materials, Inc. 2,953,473Masco Corp. 2,464,628Mastercard, Inc., Class A 37,034,616Mattel, Inc. 1,126,317McCormick & Co., Inc. 2,580,853McDonald's Corp. 26,916,242

Page 152 of 157

McKesson Corp. 6,180,068Medtronic PLC 24,685,448Merck & Co., Inc. 33,868,343MetLife, Inc. 10,060,037Mettler-Toledo International, Inc. 2,960,228MGM Resorts International 3,382,731Michael Kors Holdings, Ltd. 1,841,702Microchip Technology, Inc. 4,815,344Micron Technology, Inc. 14,051,730Microsoft Corp. 160,590,191Mid-America Apartment Communities, Inc. 2,243,288Mohawk Industries, Inc. 2,723,730Molson Coors Brewing Co., Class B 2,405,398Mondelez International, Inc., Class A 12,324,654Monsanto Co. 11,855,564Monster Beverage Corp. 4,463,608Moody's Corp. 5,983,937Morgan Stanley 14,597,659Mosaic Co. 2,033,463Motorola Solutions, Inc. 3,669,311MSCI, Inc. 3,085,416Mylan NV 4,177,718Nasdaq, Inc. 2,259,940National Oilwell Varco, Inc. 3,321,594Navient Corp. 766,441Nektar Therapeutics 2,693,620NetApp, Inc. 3,862,471Netflix, Inc. 32,195,309Newell Brands, Inc. 2,414,191Newfield Exploration Co. 1,232,291Newmont Mining Corp. 4,382,350News Corp., Class A 1,214,664News Corp., Class B 397,003NextEra Energy, Inc. 16,458,301Nielsen Holdings PLC 2,134,256NIKE, Inc., Class B 19,663,651NiSource, Inc. 1,801,309Noble Energy, Inc. 3,707,731Nordstrom, Inc. 1,209,423Norfolk Southern Corp. 9,093,086Northern Trust Corp. 4,602,328Northrop Grumman Corp. 12,020,874Norwegian Cruise Line Holdings, Ltd. 2,277,156NRG Energy, Inc. 2,179,561Nucor Corp. 4,306,122NVIDIA Corp. 32,195,080Occidental Petroleum Corp. 13,594,595Omnicom Group, Inc. 3,502,295ONEOK, Inc. 5,905,996Oracle Corp. 29,791,428O'Reilly Automotive, Inc. 4,756,703PACCAR, Inc. 4,622,071Packaging Corp. of America 2,339,308Parker-Hannifin Corp. 4,798,018Paychex, Inc. 4,423,699PayPal Holdings, Inc. 19,537,010Pentair PLC 1,525,393People's United Financial, Inc. 1,348,440PepsiCo, Inc. 30,083,922PerkinElmer, Inc. 1,733,227Perrigo Co. PLC 2,022,069Pfizer, Inc. 45,132,607PG&E Corp. 4,708,454Philip Morris International, Inc. 26,067,803Phillips 66 10,320,199Pinnacle West Capital Corp. 1,878,080Pioneer Natural Resources Co. 6,939,242PNC Financial Services Group, Inc. 14,270,873PPG Industries, Inc. 5,419,202

Page 153 of 157

PPL Corp. 4,001,096Praxair, Inc. 9,467,637Principal Financial Group, Inc. 3,171,839Procter & Gamble Co. 38,923,660Progressive Corp. 7,629,122Prologis, Inc. 7,238,152Prudential Financial, Inc. 8,623,311Public Service Enterprise Group, Inc. 5,643,006Public Storage 6,697,322PulteGroup, Inc. 1,682,263PVH Corp. 2,597,280Qorvo, Inc. 2,142,033QUALCOMM, Inc. 18,155,177Quanta Services, Inc. 1,168,236Quest Diagnostics, Inc. 3,048,995Ralph Lauren Corp. 1,573,509Range Resources Corp. 755,964Raymond James Financial, Inc. 2,640,626Raytheon Co. 12,753,941Realty Income Corp. 3,196,561Red Hat, Inc. 6,066,387Regency Centers Corp. 1,821,040Regeneron Pharmaceuticals, Inc. 4,893,714Regions Financial Corp. 4,320,600Republic Services, Inc. 3,204,611ResMed, Inc. 3,100,647Robert Half International, Inc. 1,669,753Rockwell Automation, Inc. 4,729,755Rockwell Collins, Inc. 4,757,021Roper Technologies, Inc. 5,984,091Ross Stores, Inc. 6,360,647Royal Caribbean Cruises, Ltd. 3,787,993S&P Global, Inc. 10,581,260salesforce.com, Inc. 18,894,208SBA Communications Corp. 3,886,151SCANA Corp. 1,092,557Schlumberger, Ltd. 20,053,494Seagate Technology PLC 3,386,748Sealed Air Corp. 1,538,452Sempra Energy 5,739,410Sherwin-Williams Co. 6,619,430Simon Property Group, Inc. 10,520,045Skyworks Solutions, Inc. 3,797,077SL Green Realty Corp. 1,858,731Snap-on, Inc. 1,769,258Southern Co. 9,551,757Southwest Airlines Co. 5,830,271Stanley Black & Decker, Inc. 4,505,667Starbucks Corp. 16,804,808State Street Corp. 7,456,118Stericycle, Inc. 1,146,239Stryker Corp. 11,830,924

SunTrust Banks, Inc. 6,671,136

SVB Financial Group 3,482,434Symantec Corp. 2,718,523Synchrony Financial 5,221,858Synopsys, Inc. 2,763,901Sysco Corp. 6,588,905T. Rowe Price Group, Inc. 6,266,850Take-Two Interactive Software, Inc. 2,705,499Tapestry, Inc. 2,628,184Target Corp. 8,360,483TE Connectivity, Ltd. 6,898,066TechnipFMC PLC 2,881,905Texas Instruments, Inc. 23,231,509Textron, Inc. 3,677,679

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Thermo Fisher Scientific, Inc. 17,657,339Tiffany & Co. 2,812,293Time Warner, Inc. 15,494,781TJX Cos., Inc. 12,050,856Torchmark Corp. 1,899,174Total System Services, Inc. 2,972,705Tractor Supply Co. 1,961,858TransDigm Group, Inc. 3,422,289Travelers Cos., Inc. 7,360,983TripAdvisor, Inc. 1,193,954Twenty-First Century Fox, Inc., Class A 8,573,867Twenty-First Century Fox, Inc., Class B 3,537,367Tyson Foods, Inc., Class A 4,236,846UDR, Inc. 2,063,655ULTA Beauty, Inc. 3,018,969Under Armour, Inc., Class A 817,106Under Armour, Inc., Class C 735,950Union Pacific Corp. 23,712,722United Continental Holdings, Inc. 3,553,544United Parcel Service, Inc., Class B 16,863,991United Rentals, Inc. 2,845,612United States Treasury Bills 1.74 06/14/2018 1,199,315United States Treasury Bills 1.81 08/02/2018 49,841United States Treasury Bills 1.81 07/05/2018 1,697,186United States Treasury Bills 1.83 08/23/2018 497,857United States Treasury Bills 1.86 08/16/2018 697,251United Technologies Corp. 19,590,374UnitedHealth Group, Inc. 49,313,685Universal Health Services, Inc., Class B 2,110,573Unum Group 1,812,000US Bancorp 16,553,839Valero Energy Corp. 11,078,286

Varian Medical Systems, Inc. 2,270,766Ventas, Inc. 4,108,246

VeriSign, Inc. 2,638,149Verisk Analytics, Inc. 3,477,448Verizon Communications, Inc. 41,522,954Vertex Pharmaceuticals, Inc. 8,250,396VF Corp. 5,638,672Viacom, Inc., Class B 2,018,083Visa, Inc., Class A 49,722,751Vornado Realty Trust 2,543,091Vulcan Materials Co. 3,570,972Walgreens Boots Alliance, Inc. 11,216,287Walmart, Inc. 25,281,837Walt Disney Co. 31,561,234Waste Management, Inc. 6,963,355Waters Corp. 3,202,115WEC Energy Group, Inc. 4,204,780Wells Fargo & Co. 50,013,043Welltower, Inc. 4,505,348Western Digital Corp. 5,243,509Western Union Co. 1,927,659WestRock Co. 3,169,452Weyerhaeuser Co. 5,948,946Whirlpool Corp. 2,159,091Williams Cos., Inc. 4,689,111Willis Towers Watson PLC 4,214,515WW Grainger, Inc. 3,328,749Wyndham Worldwide Corp. 2,281,903Wynn Resorts, Ltd. 3,498,975Xcel Energy, Inc. 4,880,108Xerox Corp. 1,226,932

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Xilinx, Inc. 3,662,207XL Group, Ltd. 3,013,103Xylem, Inc. 2,672,384Yum! Brands, Inc. 5,706,438Zimmer Biomet Holdings, Inc. 4,779,988Zions Bancorporation 2,272,806Zoetis, Inc. 8,606,369

Futures Contracts




VALIC Company I - Value Fund - (unaudited)May 31, 2018

Security Coupon(%) Maturity Date Market Value ($)Allergan PLC 1,155,128Analog Devices, Inc. 856,059AstraZeneca PLC ADR 1,308,270Bank of America Corp. 2,480,597BlackRock, Inc. 1,574,910Bristol-Myers Squibb Co. 1,373,382British American Tobacco PLC 868,090Brixmor Property Group, Inc. 639,011Canadian Natural Resources, Ltd. 1,575,590Caterpillar, Inc. 1,496,314CBS Corp., Class B 819,772Chevron Corp. 3,381,084Chubb, Ltd. 1,613,237Cisco Systems, Inc. 3,399,673Citigroup, Inc. 3,028,393Cognizant Technology Solutions Corp., Class A 987,839Comcast Corp., Class A 1,283,306Dominion Energy, Inc. 568,723DowDuPont, Inc. 1,769,628Eaton Corp. PLC 1,830,645Edison International 1,079,968Eli Lilly & Co. 1,396,357EOG Resources, Inc. 1,902,632Eversource Energy 1,351,312Exxon Mobil Corp. 1,514,882Fixed Income Clearing Corp. Repurchase Agreement 0.28 06/01/2018 2,887,000Fortune Brands Home & Security, Inc. 1,306,514Goldman Sachs Group, Inc. 1,294,744Halliburton Co. 1,632,964Hilton Worldwide Holdings, Inc. 1,708,550Home Depot, Inc. 1,291,672Ingersoll-Rand PLC 1,699,502Intel Corp. 3,046,046International Paper Co. 1,477,403Invesco, Ltd. 1,262,457JPMorgan Chase & Co. 5,097,635Koninklijke Philips NV 1,242,008Kraft Heinz Co. 567,960L Brands, Inc. 639,204M&T Bank Corp. 1,603,786Marathon Oil Corp. 1,679,641Marsh & McLennan Cos., Inc. 1,427,773Maxim Integrated Products, Inc. 1,261,855Medtronic PLC 1,941,768Merck & Co., Inc. 2,466,804MetLife, Inc. 1,111,118Microsoft Corp. 1,275,431Mondelez International, Inc., Class A 967,613Nasdaq, Inc. 1,474,353NetApp, Inc. 1,535,834

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Newell Brands, Inc. 667,078NextEra Energy, Inc. 869,673Nokia OYJ ADR 1,121,465Norwegian Cruise Line Holdings, Ltd. 951,541Occidental Petroleum Corp. 851,262Park Hotels & Resorts, Inc. 1,621,600Philip Morris International, Inc. 1,612,276Pioneer Natural Resources Co. 1,245,495PNC Financial Services Group, Inc. 2,910,219Principal Financial Group, Inc. 833,596PulteGroup, Inc. 1,063,893QUALCOMM, Inc. 1,516,351Qurate Retail Group, Inc., Class A 1,052,687Roche Holding AG 1,482,074Schneider National, Inc., Class B 407,649TJX Cos., Inc. 1,396,347Triumph Group, Inc. 354,040Unilever NV 993,264Union Pacific Corp. 1,808,769United Technologies Corp. 1,772,444UnitedHealth Group, Inc. 1,769,061US Foods Holding Corp. 1,294,114Verizon Communications, Inc. 1,752,111Viacom, Inc., Class B 655,007Wells Fargo & Co. 2,848,296Zimmer Biomet Holdings, Inc. 1,083,877

-------------------------------------------------

ULC --- Unlimited Liability Company

AUD — Australian DollarBRL — Brazilian RealCAD — Canadian DollarCHF — Switzerland FrancCLP — Chilean PesoCNY — Yuan RenminbiCOP – Colombian PesoCRC – Costa Rican ColonCZK – Czech KorunaDKK — Danish KroneDOP – Dominican PesoEUR — Euro CurrencyGBP — Pound SterlingHKD — Hong Kong DollarHUF — Hungarian ForintIDR — Indonesian Rupiah

TIPS — Treasury Inflation Protected Security

VRDN — Variable Rate Demand NoteVVPR — Reduced tax rate shares

REMIC — Real Estate Mortgage Investment ConduitRSP — Risparmio Savings SharesSDR — Swedish Depositary ReceiptSTIF — Short-Term Index Fund

TBA — Securities purchased on a forward commitment basis with an approximate principal amount and no definite maturity date. The actual principal amount and maturity date will be determined upon settlement date.

TBD — Senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior to the settlement date of the transaction. In addition, senior loans typically trade without accrued interest and therefore a coupon rate is not available prior to the settlement.

ADR — American Depositary ReceiptCVA — Certification Van Aandelen (Dutch Cert.)CVR — Contingent Value RecoveryFDR — Federal Depositary ReceiptGDR — Global Depositary ReceiptNVDR — Non-Voting Depositary Receipt

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ILS — Israeli ShekelINR — Indian RupeeJPY — Japanese YenKRW — South Korean WonKZT – Kazakhstani TengeMXN — Mexican PesoMYR — Malaysian RinggitNGN – Nigerian NairaNOK — Norwegian KronePHP — Philippine PesoPLN — Polish ZlotyRON – Romanian LeuRSD – Serbian DinarRUB — Russian RubleSEK — Swedish KronaSGD — Singapore DollarTRY — Turkish LiraUSD — United States DollarUYU – Uruguayan PesoZAR — South African Rand

Holdings subject to change without notice.

A funds’ portfolio holdings are unaudited and may not be representative of current or future investments. A funds’ portfolio holdings should not berelied upon in making investment decisions and should not be construed as research or investment advice regarding particular securities. Aninvestment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other governmentagency. While a money market fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money while investing inthe fund.

To obtain a prospectus for the funds listed above, visit www.valic.com or call 1-800-428-2542. The prospectus contains theinvestment objectives, risks, fees, charges, expenses and other information regarding the funds, which you should considercarefully before investing. Investors should read the prospectus carefully before investing. The funds are distributed by AIGCapital Services, Inc., 21650 Oxnard Street, Suite 750, Woodland Hills, CA 91367-4997.

Documents

Page 1 of 157 - VALIC · Allegiant Travel Co. 60,094 ... American Airlines Group, Inc. 5,838 American Axle & Manufacturing Holdings, Inc. 88,573 Page 1 of 157