Valic Co I · net assets $2.53B · 1881 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 55.5% · ABS-MBS: 35.9% · ABS-O: 7.0% · STIV: 1.1% · EC: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.4M | $9.9M | $6.78M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $12.9M | $42.5M | $35.6M |
| Net realized gain (non-derivative) | $-70.4K | $-956K | $-2.07M |
| Net unrealized appreciation (non-derivative) | $-2.57M | $-44.7M | $2.99M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.42K | $-378 |
| 1 year | $-55.4K | $-12.8K |
| 5 years | $-155K | $-25.8K |
| 10 years | $-212K | $-10.6K |
| 30 years | $-100K | $-3.52K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $38.4M | 1.52% |
| United States Treasury DBT | $33.7M | 1.33% |
| United States Treasury DBT | $28.6M | 1.13% |
| Fannie Mae ABS-MBS | $25.3M | 1.00% |
| United States Treasury DBT | $25.1M | 0.99% |
| United States Treasury DBT | $24.1M | 0.95% |
| State Street Global Advisors STIV | $23.9M | 0.94% |
| United States Treasury DBT | $22M | 0.87% |
| United States Treasury DBT | $20.6M | 0.81% |
| United States Treasury DBT | $20M | 0.79% |
| United States Treasury DBT | $18.7M | 0.74% |
| United States Treasury DBT | $18.5M | 0.73% |
| Fannie Mae ABS-MBS | $18.1M | 0.71% |
| United States Treasury DBT | $18.1M | 0.71% |
| United States Treasury DBT | $18M | 0.71% |
| United States Treasury DBT | $16.7M | 0.66% |
| United States Treasury DBT | $16.5M | 0.65% |
| Fannie Mae ABS-MBS | $16M | 0.63% |
| Government National Mortgage Association ABS-MBS | $15.4M | 0.61% |
| Fannie Mae ABS-MBS | $13.7M | 0.54% |
| United States Treasury DBT | $13.7M | 0.54% |
| Freddie Mac ABS-MBS | $12.6M | 0.50% |
| Fannie Mae ABS-MBS | $12.3M | 0.49% |
| United States Treasury DBT | $12.2M | 0.48% |
| Fannie Mae ABS-MBS | $12.1M | 0.48% |
| Freddie Mac ABS-MBS | $11.6M | 0.46% |
| United States Treasury DBT | $10.7M | 0.42% |
| Fannie Mae ABS-MBS | $10.6M | 0.42% |
| One Bryant Park Trust ABS-MBS | $10.5M | 0.41% |
| State Street Institutional Us Government Money Market Fund EC | $10.4M | 0.41% |
| United States Treasury DBT | $10.1M | 0.40% |
| Fannie Mae ABS-MBS | $10M | 0.40% |
| United States Treasury DBT | $9.84M | 0.39% |
| United States Treasury DBT | $9.72M | 0.38% |
| Freddie Mac ABS-MBS | $9.61M | 0.38% |
| Freddie Mac ABS-MBS | $9M | 0.36% |
| United States Treasury DBT | $8.84M | 0.35% |
| Fannie Mae ABS-MBS | $8.64M | 0.34% |
| Fanniemae-aces ABS-MBS | $8.62M | 0.34% |
| United States Treasury DBT | $8.57M | 0.34% |
| United States Treasury DBT | $8.52M | 0.34% |
| Fannie Mae ABS-MBS | $8.33M | 0.33% |
| Fannie Mae ABS-MBS | $8.3M | 0.33% |
| Fannie Mae ABS-MBS | $8.22M | 0.32% |
| United States Treasury DBT | $8.14M | 0.32% |
| United States Treasury DBT | $7.98M | 0.32% |
| Fannie Mae ABS-MBS | $7.98M | 0.32% |
| Fannie Mae ABS-MBS | $7.89M | 0.31% |
| Fannie Mae ABS-MBS | $7.87M | 0.31% |
| Fannie Mae ABS-MBS | $7.78M | 0.31% |
| Fannie Mae ABS-MBS | $7.77M | 0.31% |
| Fannie Mae ABS-MBS | $7.7M | 0.30% |
| Fannie Mae ABS-MBS | $7.63M | 0.30% |
| Federal Home Loan Bank DBT | $7.23M | 0.29% |
| Fannie Mae ABS-MBS | $7.12M | 0.28% |
| Fannie Mae ABS-MBS | $7.09M | 0.28% |
| Freddie Mac ABS-MBS | $6.96M | 0.27% |
| United States Treasury DBT | $6.92M | 0.27% |
| Fannie Mae ABS-MBS | $6.88M | 0.27% |
| Freddie Mac ABS-MBS | $6.87M | 0.27% |
Showing top 60 of 1881 holdings.
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