NPORT-P false 0000719423 XXXXXXXX S000008346 C000022843 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2919 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 Systematic Value Fund S000008346 549300ARM031E6VS3K91 2027-05-31 2026-08-31 N 680115937.49 1688136.72 678427800.77 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 0.00000000 ACMBS UST Aflac Inc 549300N0B7DOGLXWPP39 001055102 35919.00000000 NS USD 4161216.15000000 0.613361679058 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 36252.00000000 NS USD 9295737.84000000 1.370188224811 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 6651.00000000 NS USD 2206735.29000000 0.325271943085 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 20046.00000000 NS USD 5869268.34000000 0.865127922726 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 23747.00000000 NS USD 1601260.21000000 0.236025146402 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 7852.00000000 NS USD 2891027.88000000 0.426136410789 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 71655.00000000 NS USD 5177073.75000000 0.763098703225 Long EC US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 10146.00000000 NS USD 1369405.62000000 0.201849867951 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 11504.00000000 NS USD 574624.80000000 0.084699477136 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 4439.00000000 NS USD 1144374.20000000 0.168680322165 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 60001.00000000 NS USD 4108868.48000000 0.605645652394 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 157010.00000000 NS USD 40786487.70000000 6.011912786254 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 25621.00000000 NS USD 1956419.56000000 0.288375499615 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 9550.00000000 NS USD 1677935.00000000 0.247326981308 Long EC US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 17632.00000000 NS USD 7579644.16000000 1.117236668573 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 23972.00000000 NS USD 8681220.08000000 1.279608540532 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 34544.00000000 NS USD 774476.48000000 0.114157538815 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 19044.00000000 NS USD 821748.60000000 0.121125431338 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 114901.00000000 NS USD 36406381.85000000 5.366286848604 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 10690.00000000 NS USD 3013083.40000000 0.444127348050 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 97252.00000000 NS USD 6023788.88000000 0.887904191597 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 33627.00000000 NS USD 5423362.56000000 0.799401580218 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 41872.00000000 NS USD 21104744.16000000 3.110831268418 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 4266.00000000 NS USD 4929832.26000000 0.726655401562 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 9120.00000000 NS USD 585139.20000000 0.086249295700 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 75782.00000000 NS USD 3660270.60000000 0.539522495370 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 56432.00000000 NS USD 1630320.48000000 0.240308619155 Long EC US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 17982.00000000 NS USD 2338199.46000000 0.344649711781 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 19310.00000000 NS USD 2889934.60000000 0.425975261733 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 15560.00000000 NS USD 3650687.20000000 0.538109905852 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 30903.00000000 NS USD 6370344.42000000 0.938986346486 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 81533.00000000 NS USD 9008581.17000000 1.327861440786 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 48594.00000000 NS USD 3138200.52000000 0.462569563988 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 62014.00000000 NS USD 1650812.68000000 0.243329161647 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 11462.00000000 NS USD 1518600.38000000 0.223841118874 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 17116.00000000 NS USD 1199660.44000000 0.176829492930 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 97739.00000000 NS USD 4198867.44000000 0.618911464894 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 3472.00000000 NS USD 3277186.08000000 0.483055982711 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 1097.00000000 NS USD 657914.78000000 0.096976388534 Long EC CORP US N 1 N N Crocs Inc 549300B0J6YCXD63OG72 227046109 18192.00000000 NS USD 2189952.96000000 0.322798234022 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 5094.00000000 NS USD 819471.78000000 0.120789828935 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 2414.00000000 NS USD 1362461.60000000 0.200826322042 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 916.00000000 NS USD 533597.48000000 0.078652065760 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 2912.00000000 NS USD 512541.12000000 0.075548366299 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 11382.00000000 NS USD 5190305.82000000 0.765049105315 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 1268.00000000 NS USD 793729.96000000 0.116995494450 Long EC CORP US N 1 N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 57231.00000000 NS USD 6155194.05000000 0.907273263715 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 21890.00000000 NS USD 4251694.70000000 0.626698182942 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 17012.00000000 NS USD 2466059.52000000 0.363496236032 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 22865.00000000 NS USD 2900653.90000000 0.427555282479 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 34682.00000000 NS USD 1895024.48000000 0.279325888156 Long EC CORP US N 1 N N N ExxonMobil Holdings Corp J3WHBG0MTS7O8ZVMDC91 30233Q108 61341.00000000 NS USD 9872833.95000000 1.455251972102 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 7517.00000000 NS USD 4302279.78000000 0.634154404509 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 16347.00000000 NS USD 666467.19000000 0.098237010518 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 4913.00000000 NS USD 1212724.92000000 0.178755192317 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 22372.00000000 NS USD 1506754.20000000 0.222094996444 Long EC CORP US N 1 N N N Franklin Templeton Inc RIFQSET379FOGTEFKS80 354613101 22751.00000000 NS USD 776946.65000000 0.114521640934 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 11925.00000000 NS USD 3126138.75000000 0.460791663674 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 12724.00000000 NS USD 4725057.40000000 0.696471665022 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 32409.00000000 NS USD 2797544.88000000 0.412357052117 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 25664.00000000 NS USD 574103.68000000 0.084622664246 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 18066.00000000 NS USD 2643778.44000000 0.389691937299 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 33463.00000000 NS USD 3046806.15000000 0.449098068584 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 12818.00000000 NS USD 2213284.06000000 0.326237229295 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 3641.00000000 NS USD 3735301.90000000 0.550582080474 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 4321.00000000 NS USD 640069.73000000 0.094346034946 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 25754.00000000 NS USD 2423451.40000000 0.357215815337 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 14050.00000000 NS USD 2475750.50000000 0.364924682801 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 70184.00000000 NS USD 3666412.16000000 0.540427758980 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 10786.00000000 NS USD 1329050.92000000 0.195901600508 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 67992.00000000 NS USD 6085963.92000000 0.897068768864 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 18180.00000000 NS USD 4251756.60000000 0.626707306978 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 6729.00000000 NS USD 2417729.70000000 0.356372438932 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 11881.00000000 NS USD 3052347.71000000 0.449914892422 Long EC RF US N 1 N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 63938.00000000 NS USD 22763206.76000000 3.355288025367 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 64102.00000000 NS USD 17041516.70000000 2.511913085026 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 4047.00000000 NS USD 1480675.89000000 0.218251063461 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 118221.00000000 NS USD 3766521.06000000 0.555183772794 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 20878.00000000 NS USD 2253780.10000000 0.332206330200 Long EC CORP US N 1 N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 141797.00000000 NS USD 3362006.87000000 0.495558534922 Long EC US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 9316.00000000 NS USD 1306196.36000000 0.192532847049 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 21588.00000000 NS USD 1515261.72000000 0.223349001659 Long EC CORP US N 1 N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 65964.00000000 NS USD 2021796.60000000 0.298012050465 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 4046.00000000 NS USD 1036747.04000000 0.152816119684 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 11415.00000000 NS USD 4261447.80000000 0.628135786175 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 11345.00000000 NS USD 818655.20000000 0.120669465353 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 19615.00000000 NS USD 5169337.10000000 0.761958323956 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 6347.00000000 NS USD 5619126.04000000 0.828257042771 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 36331.00000000 NS USD 5368268.56000000 0.791280745557 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 66313.00000000 NS USD 33639921.77000000 4.958511684193 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 27012.00000000 NS USD 3790864.08000000 0.558771924690 Long EC CORP US N 1 N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 2798.00000000 NS USD 1411982.72000000 0.208125716310 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 12447.00000000 NS USD 2655194.04000000 0.391374592401 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 12114.00000000 NS USD 756034.74000000 0.111439233348 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 8010.00000000 NS USD 665310.60000000 0.098066529591 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 3681.00000000 NS USD 566984.43000000 0.083573289502 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 42700.00000000 NS USD 5382762.00000000 0.793417073105 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 18308.00000000 NS USD 3397232.48000000 0.500750776448 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 7063.00000000 NS USD 3811901.10000000 0.561872773443 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 111989.00000000 NS USD 3471659.00000000 0.511721217211 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 7948.00000000 NS USD 1984138.72000000 0.292461293264 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 9636.00000000 NS USD 1417551.96000000 0.208946620169 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 77942.00000000 NS USD 6822263.26000000 1.005599011752 Long EC CORP US N 1 N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 15041.00000000 NS USD 1444086.41000000 0.212857788015 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 42163.00000000 NS USD 2768000.95000000 0.408002288063 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 44913.00000000 NS USD 5037891.21000000 0.742583249725 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 10818.00000000 NS USD 2586583.80000000 0.381261469100 Long EC CORP US N 1 N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 41601.00000000 NS USD 5838284.34000000 0.860560892901 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 53826.00000000 NS USD 10081609.80000000 1.486025453048 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 3607.00000000 NS USD 889414.06000000 0.131099294426 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72348N109 9572.00000000 NS USD 956912.84000000 0.141048588945 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 23710.00000000 NS USD 1976465.60000000 0.291330278292 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 55324.00000000 NS USD 6156454.72000000 0.907459085994 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 32840.00000000 NS USD 4765740.80000000 0.702468382721 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 6826.00000000 NS USD 1163696.48000000 0.171528418894 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 10973.00000000 NS USD 1142289.30000000 0.168373008697 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 11827.00000000 NS USD 2456822.71000000 0.362134733749 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 115259.00000000 NS USD 7063071.52000000 1.041094057758 Long EC US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 4642.00000000 NS USD 3709329.36000000 0.546753737949 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 18071.00000000 NS USD 4338847.10000000 0.639544413580 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 14088.00000000 NS USD 5982328.32000000 0.881792920810 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 2989.00000000 NS USD 781533.83000000 0.115197789523 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 17182.00000000 NS USD 7488602.88000000 1.103817218501 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 84276.00000000 NS USD 6992379.72000000 1.030674113304 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 22027.00000000 NS USD 2419005.14000000 0.356560438303 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 5777.00000000 NS USD 757711.32000000 0.111686360603 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 8485.00000000 NS USD 3277840.35000000 0.483152421861 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 5574.13000000 NS USD 1164268.12000000 0.171612678413 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 137606.00000000 NS USD 5125823.50000000 0.755544435853 Long EC US N 1 N N N StandardAero Inc 5299008I77ZKF4MTDH02 85423L103 28306.00000000 NS USD 693213.94000000 0.102179471303 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 23465.00000000 NS USD 4490731.70000000 0.661932145897 Long EC CORP US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 2778039.61000000 PA USD 2778039.61000000 0.409481982732 Long RA CORP US N 2 Repurchase N 1.06000000 2026-09-01 2844900.00000000 USD 2833600.40000000 USD UST N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 6735.00000000 NS USD 2180793.00000000 0.321448059399 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 4529.00000000 NS USD 1145157.65000000 0.168795802397 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 27769.00000000 NS USD 2140434.52000000 0.315499234785 Long EC CORP US N 1 N N N Talen Energy Corp K5K33XN0PQAU1XF7NN66 87422Q109 14810.00000000 NS USD 4380205.60000000 0.645640640762 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 52468.00000000 NS USD 1831133.20000000 0.269908337765 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 1960.00000000 NS USD 717222.80000000 0.105718368142 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 16206.00000000 NS USD 6310778.46000000 0.930206346620 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 23571.00000000 NS USD 8460103.32000000 1.247016014142 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 149528.00000000 NS USD 7479390.56000000 1.102459326034 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 43684.00000000 NS USD 2867417.76000000 0.422656288074 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 14894.00000000 NS USD 4258641.42000000 0.627722126830 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 76579.00000000 NS USD 8030839.73000000 1.183742724116 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 6669.00000000 NS USD 662031.63000000 0.097583210659 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 61747.00000000 NS USD 5334323.33000000 0.786277231555 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 211502.00000000 NS USD 1514354.32000000 0.223215251244 Long EC CORP US N 1 N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 8918.00000000 NS USD 1367218.58000000 0.201527499086 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 1194199.75000000 NS USD 1194199.75000000 0.176024589299 Long STIV RF US N 1 N N Allegion plc 984500560CAC2E6FB757 000000000 29614.00000000 NS USD 4597573.50000000 0.677680586612 Long EC CORP IE N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 24807.00000000 NS USD 1564329.42000000 0.230581561991 Long EC CORP GG N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 19789.00000000 NS USD 2222700.48000000 0.327625206024 Long EC CORP GB N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 7091.00000000 NS USD 2279898.32000000 0.336056145902 Long EC CORP IE N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 13008.00000000 NS USD 971697.60000000 0.143227856950 Long EC CORP BM N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 22872.00000000 NS USD 4340190.72000000 0.639742462657 Long EC CORP IE N 1 N N N Bullish N/A 000000000 27485.00000000 NS USD 935314.55000000 0.137865009207 Long EC CORP KY N 1 N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 5171.00000000 NS USD 2078121.48000000 0.306314316371 Long EC CORP IE N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 22086.00000000 NS USD 838826.28000000 0.123642674879 Long EC CORP BM N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 222978.00000000 NS USD 7309218.84000000 1.077376079179 Long EC CORP BM N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 8380.00000000 NS USD 2100698.40000000 0.309642145798 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 23466.00000000 NS USD 3243939.84000000 0.478155499570 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 48357.00000000 NS USD 4383562.05000000 0.646135380216 Long EC CORP IE N 1 N N N nVent Electric PLC 254900LK60A9DK5W5N81 000000000 31558.00000000 NS USD 4757368.50000000 0.701234308883 Long EC CORP IE N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 17058.00000000 NS USD 1031326.68000000 0.152017160680 Long EC CORP IE N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 4003.00000000 NS USD 1355215.65000000 0.199758271766 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 9433.00000000 NS USD 2680009.63000000 0.395032400936 Long EC CORP CH N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 7175.00000000 NS USD 783868.75000000 0.115541955844 Long EC CORP SG N 1 N N N 2026-09-28 VALIC Co I Donna McManus Donna McManus Treasurer XXXX