NPORT-P false 0000719423 XXXXXXXX S000069815 C000222576 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2919 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 U.S. Socially Responsible Fund S000069815 549300AELRPEBWHWVS29 2027-05-31 2026-08-31 N 422816593.53 243442.67 422573150.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 344197.41000000 ACMBS UST Aflac Inc 549300N0B7DOGLXWPP39 001055102 2723.00000000 NS USD 315459.55000000 0.074652057130 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 24905.00000000 NS USD 644790.45000000 0.152586705683 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 11514.00000000 NS USD 3371184.06000000 0.797775261665 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 12853.00000000 NS USD 6050164.16000000 1.431743627745 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 18272.00000000 NS USD 6032866.24000000 1.427650154232 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1984.00000000 NS USD 1097370.24000000 0.259687639351 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 20398.00000000 NS USD 3234102.90000000 0.765335633231 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 7739.00000000 NS USD 2802601.46000000 0.663222794514 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 1625.00000000 NS USD 637877.50000000 0.150950787739 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 71935.00000000 NS USD 22792604.75000000 5.393765482642 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 8637.00000000 NS USD 3959114.43000000 0.936906289938 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 2233.00000000 NS USD 696829.98000000 0.164901622022 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 18275.00000000 NS USD 3576234.75000000 0.846299567949 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 299.00000000 NS USD 84276.14000000 0.019943562393 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 11390.00000000 NS USD 2944656.70000000 0.696839516189 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 15912.00000000 NS USD 4553377.92000000 1.077536022043 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 335.00000000 NS USD 1002065.40000000 0.237134185634 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 16423.00000000 NS USD 2648701.44000000 0.626803059922 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1379.00000000 NS USD 298760.35000000 0.070700267963 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 10726.00000000 NS USD 1536392.24000000 0.363580184134 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 1098.00000000 NS USD 1268859.78000000 0.300269853259 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 29750.00000000 NS USD 5922927.50000000 1.401633655130 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 35142.00000000 NS USD 13014488.28000000 3.079819021514 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 2258.00000000 NS USD 329238.98000000 0.077912896105 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 10745.00000000 NS USD 3067697.50000000 0.725956557759 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 15975.00000000 NS USD 806897.25000000 0.190948537160 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 8533.00000000 NS USD 2890809.74000000 0.684096879822 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 1327.00000000 NS USD 97481.42000000 0.023068531401 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 251.00000000 NS USD 188804.71000000 0.044679769553 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 23395.00000000 NS USD 889711.85000000 0.210546232809 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 16082.00000000 NS USD 1604661.96000000 0.379735900573 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 1342.00000000 NS USD 513717.60000000 0.121568916282 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 60606.00000000 NS USD 6696356.94000000 1.584662188397 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 19928.00000000 NS USD 4021271.12000000 0.951615385837 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 9531.00000000 NS USD 615511.98000000 0.145658089906 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 2130.00000000 NS USD 400695.60000000 0.094822777827 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 54.00000000 NS USD 83463.48000000 0.019751250127 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 58218.00000000 NS USD 1549763.16000000 0.366744351089 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 18444.00000000 NS USD 1973876.88000000 0.467108919717 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 73464.00000000 NS USD 2423577.36000000 0.573528477866 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 11451.00000000 NS USD 1703107.23000000 0.403032522661 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 18503.00000000 NS USD 593391.21000000 0.140423311039 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 156.00000000 NS USD 36036.00000000 0.008527754289 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 8451.00000000 NS USD 1804795.56000000 0.427096600038 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 1966.00000000 NS USD 421235.16000000 0.099683370593 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 3303.00000000 NS USD 782943.12000000 0.185279902049 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 3928.00000000 NS USD 2572486.48000000 0.608767138840 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 4003.00000000 NS USD 1825408.03000000 0.431974446621 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 39224.00000000 NS USD 3059472.00000000 0.724010030872 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 3421.00000000 NS USD 165952.71000000 0.039271948457 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 7449.00000000 NS USD 1493375.52000000 0.353400474441 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 3773.00000000 NS USD 700231.07000000 0.165706474387 Long EC US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 17117.00000000 NS USD 1840933.35000000 0.435648442465 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 3769.00000000 NS USD 477720.75000000 0.113050426660 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 21901.00000000 NS USD 3174768.96000000 0.751294528187 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 11985.00000000 NS USD 649347.30000000 0.153665063357 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 33664.00000000 NS USD 3486243.84000000 0.825003631419 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 3986.00000000 NS USD 1128835.20000000 0.267133677968 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 9719.00000000 NS USD 881999.25000000 0.208721081357 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 4614.00000000 NS USD 703358.16000000 0.166446485908 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 2323.00000000 NS USD 2431530.56000000 0.575410566206 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 12303.00000000 NS USD 862932.42000000 0.204209003398 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 87792.00000000 NS USD 3838266.24000000 0.908308119479 Long EC CORP US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 5610.00000000 NS USD 1779043.20000000 0.421002422037 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 316.00000000 NS USD 362518.36000000 0.085788308902 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 1229.00000000 NS USD 275922.79000000 0.065295864026 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 2017.00000000 NS USD 108454.09000000 0.025665163482 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 36803.00000000 NS USD 1687785.58000000 0.399406724389 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 16588.00000000 NS USD 2835386.84000000 0.670981304474 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 7336.00000000 NS USD 522543.28000000 0.123657473016 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 4723.00000000 NS USD 1238134.45000000 0.292998844692 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 3998.00000000 NS USD 3592322.94000000 0.850106764400 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 18158.00000000 NS USD 748109.60000000 0.177036709141 Long EC CORP US N 1 N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 4699.00000000 NS USD 1947500.55000000 0.460867082074 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 78834.00000000 NS USD 2366596.68000000 0.560044261019 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 42238.00000000 NS USD 2206513.12000000 0.522161220018 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 16519.00000000 NS USD 5224629.32000000 1.236384590305 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 13076.00000000 NS USD 4286705.08000000 1.014429116302 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 8617.00000000 NS USD 2110734.15000000 0.499495565609 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 3899.00000000 NS USD 65054.82000000 0.015394925084 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 2507.00000000 NS USD 1395621.83000000 0.330267511591 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 8898.00000000 NS USD 1096411.56000000 0.259460772121 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 37174.00000000 NS USD 3327444.74000000 0.787424551992 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 4518.00000000 NS USD 439556.22000000 0.104018965498 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 16210.00000000 NS USD 2604947.00000000 0.616448772170 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 3130.00000000 NS USD 1124609.00000000 0.266133567102 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 16514.00000000 NS USD 2897381.30000000 0.685652009386 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 80501.00000000 NS USD 1519858.88000000 0.359667640243 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 65525.00000000 NS USD 2087626.50000000 0.494027246111 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 83645.00000000 NS USD 2696714.80000000 0.638165201577 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 56211.00000000 NS USD 1442936.37000000 0.341464280696 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 18366.00000000 NS USD 5537165.34000000 1.310344807456 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 6015.00000000 NS USD 1082038.35000000 0.256059417830 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 15209.00000000 NS USD 3113282.30000000 0.736743991818 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 517.00000000 NS USD 472930.92000000 0.111916935337 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 5949.00000000 NS USD 1129120.20000000 0.267201121912 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 13941.00000000 NS USD 8215570.71000000 1.944177166315 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 3500.00000000 NS USD 3098620.00000000 0.733274225703 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 8072.00000000 NS USD 1192718.72000000 0.282251420274 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 5123.00000000 NS USD 2598846.67000000 0.615005157026 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 8302.00000000 NS USD 7959376.46000000 1.883549970887 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 1253.00000000 NS USD 175846.02000000 0.041613154939 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 109308.00000000 NS USD 5019423.36000000 1.187823540086 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 3772.00000000 NS USD 1903502.08000000 0.450455045742 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1513.00000000 NS USD 734258.90000000 0.173759004448 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 157.00000000 NS USD 17288.84000000 0.004091324771 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 10050.00000000 NS USD 1862164.50000000 0.440672696836 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 53700.00000000 NS USD 4352385.00000000 1.029971968437 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 24149.00000000 NS USD 3044222.94000000 0.720401410691 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 172597.00000000 NS USD 38105965.66000000 9.017602179042 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 9482.00000000 NS USD 842001.60000000 0.199255820746 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 1420.00000000 NS USD 85455.60000000 0.020222676198 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 1549.00000000 NS USD 309738.04000000 0.073298088004 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 18303.00000000 NS USD 2729343.36000000 0.645886600803 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 2431.00000000 NS USD 582540.53000000 0.137855547332 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 66003.00000000 NS USD 2252682.39000000 0.533086966224 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 19206.00000000 NS USD 7339188.78000000 1.736785397998 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 14319.00000000 NS USD 3122687.52000000 0.738969694038 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 25346.00000000 NS USD 3546412.32000000 0.839242226531 Long EC US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 896.00000000 NS USD 543952.64000000 0.128723899966 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 831.00000000 NS USD 122830.11000000 0.029067182746 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 4418.00000000 NS USD 3530335.44000000 0.835437706540 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 11894.00000000 NS USD 2627622.48000000 0.621814820618 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 6184.00000000 NS USD 1484778.40000000 0.351366005383 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 1497.00000000 NS USD 156900.57000000 0.037129801001 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 4327.00000000 NS USD 1837417.28000000 0.434816380610 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 4291.00000000 NS USD 980665.14000000 0.232069912157 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 7887.00000000 NS USD 3437470.08000000 0.813461544588 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 19880.00000000 NS USD 5119895.20000000 1.211599740679 Long EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 1302.00000000 NS USD 2039843.40000000 0.482719594429 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 38136.00000000 NS USD 4188095.52000000 0.991093615738 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 15351.00000000 NS USD 2271794.49000000 0.537609757121 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 2394.00000000 NS USD 811111.14000000 0.191945734921 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 4674613.33000000 NS USD 4674613.33000000 1.106225826341 Long EC RF US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 9568.00000000 NS USD 3098118.40000000 0.733155524361 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 10877.00000000 NS USD 405494.56000000 0.095958429723 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 2343.00000000 NS USD 1029959.37000000 0.243735165829 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 26061.00000000 NS USD 3489828.51000000 0.825851927150 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 6386.00000000 NS USD 1875248.90000000 0.443769060145 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 560.00000000 NS USD 146109.60000000 0.034576167393 Long EC CORP US N 1 N N N Texas Pacific Land Corp 254900EMA79D44WVLD22 88262P102 206.00000000 NS USD 77114.04000000 0.018248684243 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 7882.00000000 NS USD 4863982.20000000 1.151039101774 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 3200.00000000 NS USD 1170976.00000000 0.277106105207 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 2075.00000000 NS USD 772356.50000000 0.182774626932 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 6434.00000000 NS USD 396205.72000000 0.093760268297 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 8706.00000000 NS USD 2617633.02000000 0.619450860678 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 7774.00000000 NS USD 839514.26000000 0.198667203131 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 4629.00000000 NS USD 1661440.68000000 0.393172324512 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 974.00000000 NS USD 278262.06000000 0.065849441554 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 66328.00000000 NS USD 3317726.56000000 0.785124789222 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 10385.00000000 NS USD 5654840.20000000 1.338192023911 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 3504.00000000 NS USD 906554.88000000 0.214532058687 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 23696.00000000 NS USD 8989551.52000000 2.127336178766 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 13292.00000000 NS USD 2909884.64000000 0.688610867509 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 99.00000000 NS USD 41048.37000000 0.009713908684 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 21427.00000000 NS USD 5061914.48000000 1.197878868948 Long EC US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 5422.00000000 NS USD 2442882.10000000 0.578096856136 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 14890.00000000 NS USD 1117494.50000000 0.264449953274 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 10367.00000000 NS USD 2046964.15000000 0.484404687291 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1404.00000000 NS USD 215247.24000000 0.050937273123 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 2906.00000000 NS USD 224052.60000000 0.053021021222 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13.00000000 NC USD -17139.65000000 -0.00405601964 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 5021489.65000000 USD -17139.65000000 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 1140.00000000 NS USD 366532.80000000 0.086738307735 Long EC CORP IE N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 13774.00000000 NS USD 2613754.24000000 0.618532965163 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 10050.00000000 NS USD 4038894.00000000 0.955785759644 Long EC CORP IE N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 5572.00000000 NS USD 249402.72000000 0.059020010971 Long EC CORP JE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 11043.00000000 NS USD 5406431.94000000 1.279407347342 Long EC CORP IE N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 1843.00000000 NS USD 1526704.34000000 0.361287586987 Long EC CORP IE N 1 N N N STERIS PLC 549300BRDKZ1HFI2J358 000000000 1584.00000000 NS USD 368501.76000000 0.087204253097 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 1306.00000000 NS USD 268056.50000000 0.063434342540 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 2031.00000000 NS USD 902576.40000000 0.213590569624 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 9694.00000000 NS USD 3282388.40000000 0.776762175571 Long EC CORP CH N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 222.00000000 NS USD 59660.28000000 0.014118331909 Long EC CORP LR N 1 N N N 2026-09-28 VALIC Co I Donna McManus Donna McManus Treasurer XXXX