Global Strategy Fund

Fund Profile

Fund profile

Tickers

VGLSX

Fund manager

VALIC Co I

Total assets

$229.04 mm

Liabilities

$5.57 mm

Net assets

$223.47 mm

Number of holdings

634.00

Top 200 of 634 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional U.S. Government Money Market Fund	10.44 mm	10.44 mm shares	4.67	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	6.04 mm	50.62 k shares	2.70	Common equity	Long	USA
AAPL Apple Inc.	5.03 mm	21.98 k shares	2.25	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	4.54 mm	4.54 mm shares	2.03	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	4.36 mm	10.44 k shares	1.95	Common equity	Long	USA
META Meta Platforms, Inc.	3.09 mm	5.92 k shares	1.38	Common equity	Long	USA
GOOG Alphabet Inc.	2.57 mm	15.72 k shares	1.15	Common equity	Long	USA
Spain Government Bonds	2.48 mm	3.27 mm principal	1.11	Debt	Long	Spain
Mexican Bonos	2.31 mm	52.30 mm principal	1.03	Debt	Long	Mexico
Petroleos Mexicanos	2.19 mm	2.40 mm principal	0.98	Debt	Long	Mexico
U.K. Gilts	2.14 mm	1.86 mm principal	0.96	Debt	Long	UK
AMZN Amazon.com, Inc.	2.11 mm	11.84 k shares	0.95	Common equity	Long	USA
Freddie Mac STACR Debt Notes 2018-DNA1	2.06 mm	2.04 mm principal	0.92	ABS-mortgage backed security	Long	USA
Novo Nordisk A/S	1.89 mm	13.58 k shares	0.85	Common equity	Long	Denmark
Canadian Treasury Bill	1.88 mm	2.56 mm principal	0.84	Short-term investment vehicle	Long	Canada
WMT Walmart Inc.	1.71 mm	22.14 k shares	0.77	Common equity	Long	USA
MA Mastercard Incorporated	1.54 mm	3.19 k shares	0.69	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.54 mm	1.30 k shares	0.69	Common equity	Long	USA
NFE New Fortress Energy Inc.	1.53 mm	1.57 mm principal	0.68	Debt	Long	USA
GOOG Alphabet Inc.	1.52 mm	9.22 k shares	0.68	Common equity	Long	USA
Antares Holdings LP	1.44 mm	1.55 mm principal	0.64	Debt	Long	USA
WB Weibo Corporation	1.44 mm	1.60 mm principal	0.64	Debt	Long	Cayman Islands
CL Colgate-Palmolive Company	1.44 mm	13.48 k shares	0.64	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.43 mm	8.16 k shares	0.64	Common equity	Long	USA
Egypt Treasury Bills	1.37 mm	76.65 mm principal	0.61	Short-term investment vehicle	Long	Egypt
AES Panama Generation Holdings SRL	1.36 mm	1.52 mm principal	0.61	Debt	Long	Panama
Egypt Treasury Bills	1.33 mm	70.03 mm principal	0.59	Short-term investment vehicle	Long	Egypt
KLAC KLA Corporation	1.33 mm	1.62 k shares	0.59	Common equity	Long	USA
Hon Hai Precision Industry Co Ltd	1.25 mm	213.00 k shares	0.56	Common equity	Long	Taiwan
Blue Owl Technology Finance Corp	1.25 mm	1.27 mm principal	0.56	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA2	1.24 mm	1.18 mm principal	0.56	ABS-mortgage backed security	Long	USA
China Construction Bank Corp	1.19 mm	1.69 mm shares	0.53	Common equity	Long	China
CDNS Cadence Design Systems, Inc.	1.18 mm	4.39 k shares	0.53	Common equity	Long	USA
Fannie Mae Connecticut Avenue Securities	1.14 mm	1.08 mm principal	0.51	ABS-mortgage backed security	Long	USA
BKNG Booking Holdings Inc.	1.13 mm	288.00 shares	0.50	Common equity	Long	USA
UniCredit SpA	1.09 mm	26.23 k shares	0.49	Common equity	Long	Italy
SCHW The Charles Schwab Corporation	1.07 mm	1.14 mm principal	0.48	Debt	Long	USA
OBDC Blue Owl Capital Corporation	1.03 mm	1.10 mm principal	0.46	Debt	Long	USA
GM General Motors Company	996.15 k	20.01 k shares	0.45	Common equity	Long	USA
Panama Government International Bonds	961.88 k	1.42 mm principal	0.43	Debt	Long	Panama
Mexican Bonos	959.39 k	23.50 mm principal	0.43	Debt	Long	Mexico
Subway Funding LLC	948.29 k	915.00 k principal	0.42	ABS-other	Long	USA
AMAT Applied Materials, Inc.	922.78 k	4.68 k shares	0.41	Common equity	Long	USA
Credit Suisse Group AG	921.91 k	850.00 k principal	0.41	Debt	Long	Switzerland
Fannie Mae Connecticut Avenue Securities	914.83 k	860.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Sabre GLBL Inc 2022 1st Lien Term Loan B	912.98 k	970.39 k principal	0.41	Loan	Long	USA
BAE Systems PLC	896.94 k	50.06 k shares	0.40	Common equity	Long	UK
ARCC Ares Capital Corporation	895.22 k	980.00 k principal	0.40	Debt	Long	USA
Blue Owl Finance LLC	890.94 k	1.03 mm principal	0.40	Debt	Long	USA
BXSL Blackstone Secured Lending Fund	890.31 k	983.00 k principal	0.40	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	879.41 k	934.00 k principal	0.39	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA3	866.10 k	820.00 k principal	0.39	ABS-mortgage backed security	Long	USA
DISH DISH Network CORP	843.91 k	830.00 k principal	0.38	Debt	Long	USA
Dryden 60 CLO Ltd	840.03 k	840.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Panama Government International Bonds	813.54 k	1.34 mm principal	0.36	Debt	Long	Panama
LLY Eli Lilly and Company	802.58 k	836.00 shares	0.36	Common equity	Long	USA
Magnetite XII Ltd	801.66 k	800.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 26 Ltd	800.92 k	800.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Novartis AG	778.70 k	6.44 k shares	0.35	Common equity	Long	Switzerland
FICO Fair Isaac Corporation	764.78 k	442.00 shares	0.34	Common equity	Long	USA
CNC Centene Corporation	753.69 k	9.56 k shares	0.34	Common equity	Long	USA
Colombian TES	747.04 k	3.58 bn principal	0.33	Debt	Long	Colombia
GoldenTree Loan Management US CLO 20 Ltd	736.77 k	730.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Jersey
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	724.86 k	718.20 k principal	0.32	Debt	Long	USA
Egypt Treasury Bills	719.97 k	36.40 mm principal	0.32	Short-term investment vehicle	Long	Egypt
Fannie Mae Connecticut Avenue Securities	714.44 k	710.00 k principal	0.32	ABS-mortgage backed security	Long	USA
FM First Quantum Minerals Ltd	714.03 k	720.00 k principal	0.32	Debt	Long	Canada
3i Group PLC	711.31 k	16.95 k shares	0.32	Common equity	Long	UK
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	703.55 k	691.25 k principal	0.31	Debt	Long	Cayman Islands
TPR Tapestry, Inc.	702.77 k	660.00 k principal	0.31	Debt	Long	USA
Venture Global LNG Inc	701.66 k	670.00 k principal	0.31	Debt	Long	USA
PDD PDD Holdings Inc.	701.60 k	7.30 k shares	0.31	Common equity	Long	Cayman Islands
Investor AB	699.64 k	23.60 k shares	0.31	Common equity	Long	Sweden
BHP Group Ltd	691.88 k	24.96 k shares	0.31	Common equity	Long	Australia
KR The Kroger Co.	659.27 k	12.39 k shares	0.30	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	653.11 k	11.65 k shares	0.29	Common equity	Long	USA
Affinity Interactive	651.48 k	760.00 k principal	0.29	Debt	Long	USA
MAIN Main Street Capital Corporation	648.21 k	680.00 k principal	0.29	Debt	Long	USA
ACT Enact Holdings, Inc.	629.05 k	610.00 k principal	0.28	Debt	Long	USA
Societe Generale SA	611.81 k	605.00 k principal	0.27	Debt	Long	France
Industria de Diseno Textil SA	607.59 k	11.19 k shares	0.27	Common equity	Long	Spain
Anglian Water Osprey Financing PLC	592.81 k	479.00 k principal	0.27	Debt	Long	UK
Petroleo Brasileiro SA	590.97 k	84.60 k shares	0.26	Preferred equity	Long	Brazil
E.ON SE	589.42 k	41.60 k shares	0.26	Common equity	Long	Germany
BCSF Bain Capital Specialty Finance, Inc.	583.56 k	607.00 k principal	0.26	Debt	Long	USA
PCAR PACCAR Inc	581.70 k	6.05 k shares	0.26	Common equity	Long	USA
NFE New Fortress Energy Inc.	566.99 k	655.00 k principal	0.25	Debt	Long	USA
CACC Credit Acceptance Corporation	558.99 k	520.00 k principal	0.25	Debt	Long	USA
ET Energy Transfer LP	555.84 k	540.00 k principal	0.25	Debt	Long	USA
NetEase Inc	537.29 k	33.30 k shares	0.24	Common equity	Long	Cayman Islands
MTD Mettler-Toledo International Inc.	531.02 k	369.00 shares	0.24	Common equity	Long	USA
MS&AD Insurance Group Holdings Inc	512.82 k	22.30 k shares	0.23	Common equity	Long	Japan
Petroleo Brasileiro SA	508.18 k	66.70 k shares	0.23	Common equity	Long	Brazil
Dollarama Inc	506.44 k	5.00 k shares	0.23	Common equity	Long	Canada
Arch Capital Group Ltd	504.61 k	4.46 k shares	0.23	Common equity	Long	Bermuda
Leviathan Bond Ltd	501.55 k	510.00 k principal	0.22	Debt	Long	Israel
ABBV AbbVie Inc.	492.93 k	2.51 k shares	0.22	Common equity	Long	USA
Neuberger Berman Loan Advisers CLO 34 Ltd	490.40 k	490.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BTE Baytex Energy Corp.	490.17 k	460.00 k principal	0.22	Debt	Long	Canada
Shin-Etsu Chemical Co Ltd	483.17 k	10.90 k shares	0.22	Common equity	Long	Japan
FRFHF Fairfax Financial Holdings Limited	482.90 k	400.00 shares	0.22	Common equity	Long	Canada
TPR Tapestry, Inc.	482.51 k	460.00 k principal	0.22	Debt	Long	USA
VST Vistra Corp.	475.85 k	5.57 k shares	0.21	Common equity	Long	USA
WRLD World Acceptance Corporation	475.11 k	490.00 k principal	0.21	Debt	Long	USA
Freedom Mortgage Holdings LLC	471.20 k	460.00 k principal	0.21	Debt	Long	USA
DECK Deckers Outdoor Corporation	468.13 k	488.00 shares	0.21	Common equity	Long	USA
Wolters Kluwer NV	466.70 k	2.74 k shares	0.21	Common equity	Long	Netherlands
MATV Mativ Holdings, Inc.	463.02 k	465.00 k principal	0.21	Debt	Long	USA
Aircastle Ltd	461.78 k	470.00 k principal	0.21	Debt	Long	Bermuda
HTGC Hercules Capital, Inc.	454.96 k	484.00 k principal	0.20	Debt	Long	USA
YPF SA	454.29 k	447.69 k principal	0.20	Debt	Long	Argentina
TGB Taseko Mines Limited	452.01 k	435.00 k principal	0.20	Debt	Long	Canada
Koninklijke Ahold Delhaize NV	451.43 k	13.14 k shares	0.20	Common equity	Long	Netherlands
Fannie Mae Connecticut Avenue Securities	449.03 k	420.00 k principal	0.20	ABS-mortgage backed security	Long	USA
VSAT Viasat, Inc.	446.03 k	470.00 k principal	0.20	Debt	Long	USA
Teine Energy Ltd	438.05 k	440.00 k principal	0.20	Debt	Long	Canada
Goodman Group	428.04 k	18.82 k shares	0.19	Common equity	Long	Australia
Braskem Netherlands Finance BV	427.93 k	410.00 k principal	0.19	Debt	Long	Netherlands
XP Inc	420.94 k	410.00 k principal	0.19	Debt	Long	Cayman Islands
Ares LXV CLO Ltd	420.80 k	420.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Allegro CLO XV Ltd	420.16 k	420.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Jersey
IDXX IDEXX Laboratories, Inc.	416.35 k	865.00 shares	0.19	Common equity	Long	USA
VGR Vector Group Ltd.	415.64 k	410.00 k principal	0.19	Debt	Long	USA
TROW T. Rowe Price Group, Inc.	413.03 k	3.90 k shares	0.18	Common equity	Long	USA
NMIH NMI Holdings, Inc.	409.46 k	400.00 k principal	0.18	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	409.11 k	400.00 k principal	0.18	Debt	Long	USA
ALGT Allegiant Travel Company	408.24 k	430.00 k principal	0.18	Debt	Long	USA
CSN Resources SA	400.71 k	400.00 k principal	0.18	Debt	Long	Luxembourg
WBA Walgreens Boots Alliance, Inc.	400.69 k	400.00 k principal	0.18	Debt	Long	USA
Eaton Corp PLC	399.01 k	1.30 k shares	0.18	Common equity	Long	Ireland
Yinson Boronia Production BV	398.27 k	380.00 k principal	0.18	Debt	Long	Netherlands
Fortescue Ltd	394.79 k	32.04 k shares	0.18	Common equity	Long	Australia
Energean Israel Finance Ltd	394.69 k	410.00 k principal	0.18	Debt	Long	Israel
MediaTek Inc	393.26 k	10.00 k shares	0.18	Common equity	Long	Taiwan
Kia Corp	392.73 k	4.93 k shares	0.18	Common equity	Long	Korea, Republic of
NEC Corp	391.59 k	4.40 k shares	0.18	Common equity	Long	Japan
Synchrony Bank	385.39 k	380.00 k principal	0.17	Debt	Long	USA
SK Hynix Inc	379.14 k	2.90 k shares	0.17	Common equity	Long	Korea, Republic of
Vale SA	374.23 k	35.40 k shares	0.17	Common equity	Long	Brazil
SHW The Sherwin-Williams Company	364.20 k	986.00 shares	0.16	Common equity	Long	USA
CIVI Civitas Resources, Inc.	358.45 k	340.00 k principal	0.16	Debt	Long	USA
SYF Synchrony Financial	355.99 k	7.08 k shares	0.16	Common equity	Long	USA
ERO Ero Copper Corp.	347.38 k	355.00 k principal	0.16	Debt	Long	Canada
Power Grid Corp of India Ltd	344.25 k	85.24 k shares	0.15	Common equity	Long	India
Fannie Mae Connecticut Avenue Securities	343.20 k	330.00 k principal	0.15	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	341.15 k	340.00 k principal	0.15	Debt	Long	USA
Consolidated Communications Inc	339.59 k	389.00 k principal	0.15	Debt	Long	USA
GGAM Finance Ltd	338.61 k	330.00 k principal	0.15	Debt	Long	Cayman Islands
PetroChina Co Ltd	338.47 k	372.00 k shares	0.15	Common equity	Long	China
Shinhan Financial Group Co Ltd	336.18 k	7.94 k shares	0.15	Common equity	Long	Korea, Republic of
Prysmian SpA	333.01 k	4.74 k shares	0.15	Common equity	Long	Italy
TSN Tyson Foods, Inc.	332.92 k	320.00 k principal	0.15	Debt	Long	USA
SPG Simon Property Group, Inc.	332.86 k	1.99 k shares	0.15	Common equity	Long	USA
VRT Vertiv Holdings Co	330.13 k	3.98 k shares	0.15	Common equity	Long	USA
LII Lennox International Inc.	329.92 k	559.00 shares	0.15	Common equity	Long	USA
Geopark Ltd	328.59 k	348.00 k principal	0.15	Debt	Long	Bermuda
CSU Constellation Software Inc	326.55 k	100.00 shares	0.15	Common equity	Long	Canada
Nomura Holdings Inc	323.62 k	55.00 k shares	0.14	Common equity	Long	Japan
MAS Masco Corporation	322.70 k	4.06 k shares	0.14	Common equity	Long	USA
UTHR United Therapeutics Corporation	322.47 k	887.00 shares	0.14	Common equity	Long	USA
EME EMCOR Group, Inc.	320.74 k	816.00 shares	0.14	Common equity	Long	USA
YPF SA	320.34 k	320.00 k principal	0.14	Debt	Long	Argentina
Next PLC	318.53 k	2.38 k shares	0.14	Common equity	Long	UK
AL Air Lease Corporation	317.42 k	348.00 k principal	0.14	Debt	Long	USA
BSX Boston Scientific Corporation	311.78 k	3.81 k shares	0.14	Common equity	Long	USA
Boost Newco Borrower LLC	309.21 k	290.00 k principal	0.14	Debt	Long	USA
SYF Synchrony Financial	308.67 k	310.00 k principal	0.14	Debt	Long	USA
Banco Bilbao Vizcaya Argentaria SA	306.99 k	28.91 k shares	0.14	Common equity	Long	Spain
Check Point Software Technologies Ltd	305.88 k	1.59 k shares	0.14	Common equity	Long	Israel
MANH Manhattan Associates, Inc.	305.42 k	1.16 k shares	0.14	Common equity	Long	USA
Imperial Brands PLC	301.26 k	10.48 k shares	0.13	Common equity	Long	UK
WSM Williams-Sonoma, Inc.	300.09 k	2.23 k shares	0.13	Common equity	Long	USA
CF CF Industries Holdings, Inc.	299.62 k	3.61 k shares	0.13	Common equity	Long	USA
Repsol SA	297.75 k	21.55 k shares	0.13	Common equity	Long	Spain
Freddie Mac STACR REMIC Trust 2022-DNA2	296.97 k	290.00 k principal	0.13	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	296.77 k	3.49 k shares	0.13	Common equity	Long	USA
ASE Technology Holding Co Ltd	296.42 k	61.00 k shares	0.13	Common equity	Long	Taiwan
MTZ MasTec, Inc.	294.88 k	303.00 k principal	0.13	Debt	Long	USA
Pandora A/S	292.91 k	1.67 k shares	0.13	Common equity	Long	Denmark
Rolls-Royce Holdings PLC	290.62 k	44.39 k shares	0.13	Common equity	Long	UK
LPLA LPL Financial Holdings Inc.	290.52 k	1.30 k shares	0.13	Common equity	Long	USA
Cogent Communications Group Inc / Cogent Communications Finance Inc	288.30 k	285.00 k principal	0.13	Debt	Long	USA
Heidelberg Materials AG	283.04 k	2.68 k shares	0.13	Common equity	Long	Germany
SYF Synchrony Financial	278.38 k	270.00 k principal	0.12	Debt	Long	USA
Anglian Water Osprey Financing PLC	276.12 k	270.00 k principal	0.12	Debt	Long	UK
Vale Overseas Ltd	275.64 k	270.00 k principal	0.12	Debt	Long	Cayman Islands
PURCHASED USD / SOLD MXN Citibank NA	275.61 k	1.00 contracts	0.12	DFE	N/A	USA
Mineral Resources Ltd	269.39 k	255.00 k principal	0.12	Debt	Long	Australia
Hana Financial Group Inc	267.37 k	5.73 k shares	0.12	Common equity	Long	Korea, Republic of
Emaar Properties PJSC	264.76 k	115.13 k shares	0.12	Common equity	Long	United Arab Emirates
APP AppLovin Corporation	264.68 k	2.85 k shares	0.12	Common equity	Long	USA
STLD Steel Dynamics, Inc.	254.80 k	2.13 k shares	0.11	Common equity	Long	USA
Roche Holding AG	253.45 k	750.00 shares	0.11	Common equity	Long	Switzerland
OC Owens Corning	250.73 k	1.49 k shares	0.11	Common equity	Long	USA
CRH PLC	250.24 k	2.81 k shares	0.11	Common equity	Long	Ireland
Tata Consultancy Services Ltd	249.28 k	4.57 k shares	0.11	Common equity	Long	India
IRM Iron Mountain Incorporated	247.59 k	2.19 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	244.50 k	544.00 shares	0.11	Common equity	Long	USA
BlueMountain CLO XXVIII Ltd	243.74 k	250.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Kansai Electric Power Co Inc/The	243.61 k	13.70 k shares	0.11	Common equity	Long	Japan