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VALIC Company I - Asset Allocation Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
3M Co. 235,733
8x8, Inc. 26,818
A. Schulman, Inc. 6.88 06/01/2023 35,870
A. Schulman, Inc. 66,825
AAON, Inc. 25,608
AAR Corp. 72,420
Abaxis, Inc. 56,231
Abbott Laboratories 21,503
AbbVie, Inc. 135,986
Abercrombie & Fitch Co., Class A 52,098
ABM Industries, Inc. 144,315
Acadia Realty Trust 49,935
Accenture PLC, Class A 142,835
Aceto Corp. 8,728
Acorda Therapeutics, Inc. 23,408
Activision Blizzard, Inc. 12,320
Actuant Corp., Class A 105,483
Adeptus Health, Inc., Class A 1,951
Adobe Systems, Inc. 267,922
ADTRAN, Inc. 75,273
Advanced Energy Industries, Inc. 92,467
AdvanSix, Inc. 16,150
AECOM 56,742
Aegion Corp. 64,092
Aerojet Rocketdyne Holdings, Inc. 26,778
AeroVironment, Inc. 44,880
AES Corp. 5.50 03/15/2024 36,720
AES Corp. 182,719
Aetna, Inc. 169,577
Aflac, Inc. 232,895
Agilysys, Inc. 2,603
AGNC Investment Corp. 164,892
Agree Realty Corp. 25,460
Air Methods Corp. 54,655
Aircastle, Ltd. 5.00 04/01/2023 31,613
AK Steel Corp. 7.50 07/15/2023 29,498
AK Steel Holding Corp. 106,058
Akamai Technologies, Inc. 4,820
Alamo Group, Inc. 13,602
Alaska Air Group, Inc. 5,184
Albany International Corp., Class A 61,177
Albany Molecular Research, Inc. 6,407
Albemarle Corp. 3,451
Albertsons Cos. LLC/Safeway, Inc. 5.75 03/15/2025 13,024
Albertsons Cos. LLC/Safeway, Inc. 6.62 06/15/2024 24,380
Alexion Pharmaceuticals, Inc. 4,594
Allegiant Travel Co. 5.50 07/15/2019 21,630
Allegiant Travel Co. 44,570
Allergan PLC 14,200
ALLETE, Inc. 212,182
Allstate Corp. 13,392
Ally Financial, Inc. 5.75 11/20/2025 64,431
Almost Family, Inc. 11,022
Alphabet, Inc., Class A 309,244
Alphabet, Inc., Class C 415,721
Altria Group, Inc. 38,434
AMAG Pharmaceuticals, Inc. 31,767
Amazon.com, Inc. 186,754
AMC Networks, Inc., Class A 42,286
Amedisys, Inc. 59,648
Ameren Corp. 6,180
American Airlines Group, Inc. 183,678
American Assets Trust, Inc. 34,672
American Axle & Manufacturing Holdings, Inc. 70,896
American Electric Power Co., Inc. 21,363
American Equity Investment Life Holding Co. 157,424
Page 1 of 160
American Express Co. 35,947
American Public Education, Inc. 31,323
American States Water Co. 32,064
American Vanguard Corp. 7,796
American Woodmark Corp. 23,255
Ameriprise Financial, Inc. 29,456
Ameris Bancorp 59,023
AMERISAFE, Inc. 23,662
Amgen, Inc. 48,193
AMN Healthcare Services, Inc. 38,804
Amphastar Pharmaceuticals, Inc. 10,581
Anadarko Petroleum Corp. 8,598
Analogic Corp. 53,692
Andersons, Inc. 71,071
AngioDynamics, Inc. 41,316
ANI Pharmaceuticals, Inc. 8,979
Anika Therapeutics, Inc. 13,242
Anixter International, Inc. 150,690
ANSYS, Inc. 53,594
Antero Midstream Partners LP/Antero Midstream Finance Corp. 5.38 09/15/2024 23,345
Antero Resources Corp. 137,405
Anthem, Inc. 4,285
Aon PLC 120,623
Apache Corp. 9,308
Apogee Enterprises, Inc. 32,421
Apple, Inc. 472,479
Applied Industrial Technologies, Inc. 157,184
Applied Materials, Inc. 18,472
ArcBest Corp. 53,153
ArcelorMittal 6.12 06/01/2025 39,331
Arch Capital Group, Ltd. 27,709
Archer-Daniels-Midland Co. 264,817
Archrock, Inc. 60,456
Arconic, Inc. 4,059
Arctic Cat, Inc. 4,625
Arthur J. Gallagher & Co. 20,388
Asbury Automotive Group, Inc. 63,847
Ascena Retail Group, Inc. 49,965
Aspen Insurance Holdings, Ltd. 96,574
Associated Banc-Corp. 59,920
Assured Guaranty Municipal Holdings, Inc. 6.40 12/15/2066 85,000
Astec Industries, Inc. 79,910
Astoria Financial Corp. 140,672
AT&T, Inc. 550,374
Atlas Air Worldwide Holdings, Inc. 90,505
Atlas Air, Inc. 7.63 01/02/2018 2,680
ATN International, Inc. 13,952
ATS Automation Tooling Systems, Inc. 6.50 06/15/2023 26,125
Atwood Oceanics, Inc. 43,942
Automatic Data Processing, Inc. 5,849
AutoZone, Inc. 139,208
AvalonBay Communities, Inc. 36,388
Avery Dennison Corp. 87,490
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. 5.25 03/15/2025 13,405
Avis Budget Group, Inc. 122,448
Avista Corp. 152,862
AZZ, Inc. 29,912
B&G Foods, Inc. 54,400
Badger Meter, Inc. 20,423
Baker Hughes, Inc. 63,234
Balchem Corp. 53,348
Banc of California, Inc. 31,723
BancorpSouth, Inc. 39,587
Bank Mutual Corp. 13,250
Bank of America Corp. 3,020,338
Bank of Hawaii Corp. 56,842
Bank of New York Mellon Corp. 799,966
Bank of the Ozarks, Inc. 77,333
Banner Corp. 53,180
Barnes & Noble Education, Inc. 31,306
Page 2 of 160
Barnes & Noble, Inc. 37,093
Barnes Group, Inc. 105,431
Baxter International, Inc. 267,941
BB&T Corp. 604,293
Becton Dickinson and Co. 1,647
Bel Fuse, Inc., Class B 27,797
Belmond, Ltd., Class A 61,215
Bemis Co., Inc. 12,789
Benchmark Electronics, Inc. 105,025
Berkshire Hathaway, Inc., Class B 366,839
Best Buy Co., Inc. 66,548
Big 5 Sporting Goods Corp. 18,790
Biglari Holdings, Inc. 8,159
Bill Barrett Corp. 24,828
Biogen, Inc. 66,667
BioTelemetry, Inc. 13,692
Bioverativ, Inc. 3,958
BJ's Restaurants, Inc. 13,995
Black Box Corp. 2,619
Blackbaud, Inc. 65,584
BlackRock, Inc. 7,749
Block Communications, Inc. 6.88 02/15/2025 26,440
Blucora, Inc. 41,621
BMW Vehicle Lease Trust 1.43 09/20/2019 1,394,642
Bob Evans Farms, Inc. 83,280
Boeing Co. 322,612
BofI Holding, Inc. 64,121
Boise Cascade Co. 5.62 09/01/2024 24,540
Boise Cascade Co. 71,083
BorgWarner, Inc. 5,443
Boston Private Financial Holdings, Inc. 147,421
Bottomline Technologies de, Inc. 45,933
Boyd Gaming Corp. 31,688
Brady Corp., Class A 78,260
Briggs & Stratton Corp. 66,768
Brinker International, Inc. 5.00 10/01/2024 31,440
Brink's Co. 151,905
Bristol-Myers Squibb Co. 21,833
Bristow Group, Inc. 6.25 10/15/2022 34,700
Bristow Group, Inc. 34,735
Brixmor Property Group, Inc. 170,125
Broadcom, Ltd. 4,640
Brookline Bancorp, Inc. 37,628
Brooks Automation, Inc. 101,776
Brown-Forman Corp., Class A 3,240
Brown-Forman Corp., Class B 9,021
Buckle, Inc. 38,807
C&S Group Enterprises LLC 5.38 07/15/2022 18,763
CA, Inc. 6,938
Cable One, Inc. 5.75 06/15/2022 29,260
Cablevision Systems Corp. 5.88 09/15/2022 51,250
Cabot Microelectronics Corp. 112,552
CACI International, Inc., Class A 198,257
Caesars Growth Properties Holdings LLC/Caesars Growth Properties Finance, Inc. 9.38 05/01/2022 37,888
CalAmp Corp. 11,266
Calavo Growers, Inc. 16,582
Caleres, Inc. 89,341
Calgon Carbon Corp. 52,382
California Water Service Group 101,651
Callaway Golf Co. 18,238
Cal-Maine Foods, Inc. 22,277
Calpine Corp. 5.50 02/01/2024 26,730
Cambrex Corp. 35,557
Cantel Medical Corp. 57,970
Capella Education Co. 59,739
Capstead Mtg. Corp. 82,725
CARBO Ceramics, Inc. 5,196
Cardinal Financial Corp. 35,645
Cardinal Health, Inc. 17,576
Cardtronics PLC, Class A 68,853
Page 3 of 160
Career Education Corp. 37,652
CareTrust REIT, Inc. 19,504
Carnival Corp. 186,985
Carrizo Oil & Gas, Inc. 6.25 04/15/2023 27,338
Carrizo Oil & Gas, Inc. 73,661
Cascades, Inc. 5.50 07/15/2022 25,375
Caterpillar, Inc. 23,295
Cathay General Bancorp, Class B 46,115
Cato Corp., Class A 45,518
Cavco Industries, Inc. 19,319
CBS Corp., Class B 88,531
CDI Corp. 2,416
Cedar Realty Trust, Inc. 8,553
Celadon Group, Inc. 4,267
Celgene Corp. 136,726
Centene Corp. 4.75 01/15/2025 21,604
Central Garden & Pet Co. 74,048
Central Garden & Pet Co., Class A 20,544
Central Pacific Financial Corp. 34,833
Century Aluminum Co. 46,959
CenturyLink, Inc. 142,358
Cerner Corp. 2,917
CEVA, Inc. 13,427
Charles Schwab Corp. 9,173
Chart Industries, Inc. 73,671
Charter Communications Operating LLC/Charter Communications Operating Capital 4.91 07/23/2025 31,602
Chemed Corp. 56,422
Chemical Financial Corp. 57,585
Chemours Co. 263,861
Chesapeake Energy Corp. 8.00 01/15/2025 26,798
Chesapeake Energy Corp. 3,886
Chesapeake Lodging Trust 106,546
Chester Downs & Marina LLC 9.25 02/01/2020 60,337
Chevron Corp. 189,675
Children's Place, Inc. 120,446
CHS/Community Health Systems, Inc. 6.88 02/01/2022 47,385
Chubb, Ltd. 310,053
Chuy's Holdings, Inc. 9,177
Cigna Corp. 160,514
Cincinnati Bell, Inc. 15,556
Cincinnati Financial Corp. 192,614
CIRCOR International, Inc. 71,923
Cisco Systems, Inc. 190,383
Citibank Credit Card Issuance Trust 1.74 01/19/2021 1,001,720
Citigroup, Inc. 2,377,148
Citizens Financial Group, Inc. 300,006
Citrix Systems, Inc. 188,454
City Holding Co. 32,816
Clear Channel Worldwide Holdings, Inc. 6.50 11/15/2022 63,630
Clearwater Paper Corp. 64,274
Cliffs Natural Resources, Inc. 5.75 03/01/2025 15,696
Clorox Co. 81,539
Cloud Peak Energy, Inc. 21,058
Coca-Cola Co. 42,212
Cogent Communications Group, Inc. 5.38 03/01/2022 26,000
Cogent Communications Holdings, Inc. 32,704
Cognizant Technology Solutions Corp., Class A 9,365
Coherent, Inc. 177,103
Cohu, Inc. 7,925
Colgate-Palmolive Co. 39,117
Columbia Banking System, Inc. 81,934
Comcast Corp., Class A 38,917
Comerica, Inc. 390,757
Comfort Systems USA, Inc. 27,163
Commerce Bancshares, Inc. 77,729
Community Bank System, Inc. 162,189
Community Health Systems, Inc. 74,529
Computer Programs & Systems, Inc. 5,515
Comtech Telecommunications Corp. 5,100
CONMED Corp. 42,869
Page 4 of 160
Conn's, Inc. 7.25 07/15/2022 51,478
ConocoPhillips 5,518
CONSOL Energy, Inc. 135,070
Consolidated Communications Holdings, Inc. 57,254
Contango Oil & Gas Co. 3,154
Cooper-Standard Holding, Inc. 95,648
CoreCivic, Inc. 118,995
CoreLogic, Inc. 52,436
Core-Mark Holding Co., Inc. 66,243
CoreSite Realty Corp. 59,446
Corning, Inc. 35,203
CorVel Corp. 7,757
Costco Wholesale Corp. 9,391
Cray, Inc. 16,284
Credit Acceptance Corp. 7.38 03/15/2023 33,000
Crocs, Inc. 35,371
Cross Country Healthcare, Inc. 9,793
Crown Cork & Seal Co., Inc. 7.38 12/15/2026 30,983
CryoLife, Inc. 8,240
CSG Systems International, Inc. 25,104
CSX Corp. 1,020
CTS Corp. 57,772
Cubic Corp. 91,490
Cullen/Frost Bankers, Inc. 233,209
Cummins, Inc. 188,879
Customers Bancorp, Inc. 103,059
CVB Financial Corp. 82,531
CVS Health Corp. 247,461
Cynosure, Inc., Class A 30,360
D.R. Horton, Inc. 416
Daktronics, Inc. 30,453
Danaher Corp. 222,173
Darden Restaurants, Inc. 78,115
Darling Ingredients, Inc. 136,345
Dave & Buster's Entertainment, Inc. 41,291
DaVita, Inc. 3,956
Delphi Automotive PLC 3,045
Delta Air Lines, Inc. 7,290
Deltic Timber Corp. 15,087
Denbury Resources, Inc. 5.50 05/01/2022 23,925
Denbury Resources, Inc. 9.00 05/15/2021 34,480
Depomed, Inc. 19,291
Devon Energy Corp. 3,599
DHI Group, Inc. 4,757
Diamond 1 Finance Corp./Diamond 2 Finance Corp. 6.02 06/15/2026 56,078
Diamond Offshore Drilling, Inc. 83,611
DiamondRock Hospitality Co. 94,515
Diebold, Inc. 8.50 04/15/2024 44,998
Digi International, Inc. 6,125
Dime Community Bancshares, Inc. 24,338
DineEquity, Inc. 50,787
Diodes, Inc. 67,695
Diplomat Pharmacy, Inc. 11,219
Discover Card Execution Note Trust 2.19 04/17/2023 1,407,403
Discover Financial Services 2,988
Discovery Communications, Inc., Class C 5,586
DISH DBS Corp. 7.75 07/01/2026 49,140
Dollar General Corp. 2,118
Dollar Tree, Inc. 53,599
Donnelley Financial Solutions, Inc. 8.25 10/15/2024 24,900
Donnelley Financial Solutions, Inc. 41,667
Dorman Products, Inc. 46,271
Dow Chemical Co. 327,799
Downstream Development Authority of the Quapaw Tribe of Oklahoma 10.50 07/01/2019 32,753
Dr Pepper Snapple Group, Inc. 117,828
DSP Group, Inc. 4,389
Duke Energy Corp. 6,521
DXP Enterprises, Inc. 37,065
Dynegy, Inc. 7.38 11/01/2022 37,335
E*TRADE Financial Corp. 165,924
Page 5 of 160
E.W. Scripps Co., Class A 65,336
Eagle Pharmaceuticals, Inc. 11,734
East West Bancorp, Inc. 278,502
EastGroup Properties, Inc. 118,498
Eastman Chemical Co. 9,871
Eaton Corp. PLC 4,175
Ebix, Inc. 26,875
Echo Global Logistics, Inc. 48,988
Edison International 9,808
Edwards Lifesciences Corp. 2,351
eHealth, Inc. 3,485
El Paso Electric Co. 139,369
El Pollo Loco Holdings, Inc. 5,163
Electro Scientific Industries, Inc. 4,035
Electronics For Imaging, Inc. 77,812
Embarq Corp. 8.00 06/01/2036 43,141
Emergent BioSolutions, Inc. 20,711
Emerson Electric Co. 190,998
Employers Holdings, Inc. 23,387
Enanta Pharmaceuticals, Inc. 33,229
Encore Capital Group, Inc. 55,145
Encore Wire Corp. 73,530
EnerSys 5.00 04/30/2023 32,560
Engility Holdings, Inc. 36,977
Enova International, Inc. 9.75 06/01/2021 57,400
Enova International, Inc. 6,400
EnPro Industries, Inc. 94,068
Ensign Group, Inc. 17,144
Entergy Corp. 121,813
EOG Resources, Inc. 57,612
EP Energy LLC/Everest Acquisition Finance, Inc. 8.00 11/29/2024 50,880
ePlus, Inc. 16,123
Equity Residential 157,486
Era Group, Inc. 5,126
ESCO Technologies, Inc. 27,479
ESH Hospitality, Inc. 5.25 05/01/2025 27,236
Essendant, Inc. 41,227
Ethan Allen Interiors, Inc. 53,475
Euro Time Deposit with State Street Bank and Trust Co. 0.07 03/01/2017 39,440,000
Evercore Partners, Inc., Class A 60,299
Exar Corp. 8,358
Exelon Corp. 6,718
ExlService Holdings, Inc. 29,520
Expeditors International of Washington, Inc. 10,543
Exponent, Inc. 28,610
Express Scripts Holding Co. 18,722
Express, Inc. 58,291
Exterran Corp. 67,181
Extra Space Storage, Inc. 10,532
Exxon Mobil Corp. 386,677
EZCORP, Inc., Class A 29,524
F5 Networks, Inc. 134,960
Fabrinet 30,041
Facebook, Inc., Class A 399,843
FARO Technologies, Inc. 43,850
Federal Signal Corp. 17,112
Federated Investors, Inc., Class B 72,734
Federative Republic of Brazil 2.62 01/05/2023 923,500
Federative Republic of Brazil 4.88 01/22/2021 1,569,000
Federative Republic of Brazil 4.88 01/22/2021 2,824,200
Federative Republic of Brazil 6.00 04/07/2026 1,358,538
Federative Republic of Brazil 7.12 01/20/2037 111,250
FGI Operating Co. LLC/FGI Finance, Inc. 7.88 05/01/2020 31,980
Fidelity National Information Services, Inc. 6,417
Fidelity Southern Corp. 17,701
Fiesta Restaurant Group, Inc. 27,314
Fifth Third Bancorp 340,887
Financial Engines, Inc. 46,249
Finish Line, Inc., Class A 45,787
First BanCorp 69,727
Page 6 of 160
First Commonwealth Financial Corp. 42,361
First Data Corp., Class A 57,509
First Financial Bancorp 159,035
First Financial Bankshares, Inc. 100,716
First Hawaiian, Inc. 106,635
First Horizon National Corp. 72,422
First Midwest Bancorp, Inc. 68,013
First NBC Bank Holding Co. 2,875
FirstCash, Inc. 138,283
FirstEnergy Corp. 200,255
Fiserv, Inc. 78,126
Five Below, Inc. 97,223
Flotek Industries, Inc. 48,861
FNB Corp. 50,727
Ford Motor Co. 7,004
Forestar Group, Inc. 6,783
Forrester Research, Inc. 6,972
Fortune Brands Home & Security, Inc. 2,255
Forum Energy Technologies, Inc. 6.25 10/01/2021 16,080
Forward Air Corp. 29,680
Four Corners Property Trust, Inc. 25,485
Fox Factory Holding Corp. 14,981
Francesca's Holdings Corp. 12,473
Franklin Electric Co., Inc. 77,557
Franklin Street Properties Corp. 101,586
Fred's, Inc., Class A 52,764
Freeport-McMoRan, Inc. 143,447
Frontier Communications Corp. 3,999
FTD Cos., Inc. 35,805
Fulton Financial Corp. 50,318
FutureFuel Corp. 5,768
G&K Services, Inc., Class A 79,569
Gannett Co., Inc. 65,400
Gap, Inc. 35,443
Garda World Security Corp. 7.25 11/15/2021 32,555
Garmin, Ltd. 8,361
General Cable Corp. 5.75 10/01/2022 25,480
General Cable Corp. 55,511
General Communication, Inc., Class A 10,639
General Dynamics Corp. 380
General Electric Co. 228,553
General Mills, Inc. 179,782
Genesco, Inc. 79,113
Gentherm, Inc. 25,375
Genuine Parts Co. 12,347
GEO Group, Inc. 227,766
Geospace Technologies Corp. 4,227
Getty Realty Corp. 13,327
GGP, Inc. 14,096
Gibraltar Industries, Inc. 60,558
G-III Apparel Group, Ltd. 40,628
Gilead Sciences, Inc. 3,594
Glacier Bancorp, Inc. 97,100
GM Financial Automobile Leasing Trust 1.62 09/20/2019 999,175
Golden Nugget Escrow, Inc. 8.50 12/01/2021 27,755
Goldman Sachs Group, Inc. 1,439,244
Government Properties Income Trust 80,358
Great Lakes Dredge & Dock Corp. 7.38 02/01/2019 55,860
Great Western Bancorp, Inc. 144,119
Green Dot Corp., Class A 87,959
Green Plains, Inc. 57,866
Greenbrier Cos., Inc. 75,312
Greenhill & Co., Inc. 46,187
Griffon Corp. 14,662
Grinding Media, Inc./MC Grinding Media Canada, Inc. 7.38 12/15/2023 20,330
Group 1 Automotive, Inc. 97,656
Guess?, Inc. 51,232
Gulf Island Fabrication, Inc. 2,941
H.B. Fuller Co. 158,853
Haemonetics Corp. 91,981
Page 7 of 160
Halliburton Co. 21,010
Hancock Holding Co. 58,079
Hanmi Financial Corp. 38,143
Harland Clarke Holdings Corp. 8.38 08/15/2022 67,153
Harley-Davidson, Inc. 39,466
Harman International Industries, Inc. 2,902
Harmonic, Inc. 32,740
Harris Corp. 31,102
Harsco Corp. 76,084
Hasbro, Inc. 8,912
Haverty Furniture Cos., Inc. 40,136
Hawaiian Holdings, Inc. 50,596
Hawkins, Inc. 50,093
Haynes International, Inc. 38,591
HCA Holdings, Inc. 80,959
HCA, Inc. 5.25 06/15/2026 54,925
HCI Group, Inc. 8,135
Headwaters, Inc. 33,465
Healthcare Services Group, Inc. 57,891
HealthEquity, Inc. 75,164
HealthStream, Inc. 11,917
Heartland Express, Inc. 17,235
Heidrick & Struggles International, Inc. 8,704
Helix Energy Solutions Group, Inc. 62,454
Hersha Hospitality Trust 15,745
Hertz Corp. 5.50 10/15/2024 21,660
Hewlett Packard Enterprise Co. 14,605
Hexion, Inc. 6.62 04/15/2020 18,600
Hexion, Inc. 10.38 02/01/2022 5,150
HFF, Inc., Class A 19,925
Hibbett Sports, Inc. 47,023
Hilcorp Energy I LP/Hilcorp Finance Co. 5.00 12/01/2024 25,853
Hillenbrand, Inc. 44,747
Hill-Rom Holdings, Inc. 8,240
Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc. 6.12 12/01/2024 22,155
HMS Holdings Corp. 104,160
Holly Energy Partners LP/Holly Energy Finance Corp. 6.00 08/01/2024 30,450
Hologic, Inc. 14,244
Home BancShares, Inc. 120,439
Home Depot, Inc. 346,045
HomeStreet, Inc. 13,268
Honeywell International, Inc. 173,055
Hope Bancorp, Inc. 94,310
Horace Mann Educators Corp. 113,423
Hornbeck Offshore Services, Inc. 2,784
Host Hotels & Resorts, Inc. 10,308
HP, Inc. 173,717
Hub Group, Inc., Class A 114,332
Hudbay Minerals, Inc. 7.62 01/15/2025 48,070
Hughes Satellite Systems Corp. 7.62 06/15/2021 38,806
Humana, Inc. 8,661
Huntington Bancshares, Inc. 235,982
IASIS Healthcare LLC/IASIS Capital Corp. 8.38 05/15/2019 61,583
Iconix Brand Group, Inc. 32,413
ICU Medical, Inc. 79,562
IDEXX Laboratories, Inc. 8,841
II-VI, Inc. 37,202
ILG, Inc. 132,462
Impax Laboratories, Inc. 20,192
Independent Bank Corp./Rockland Trust Co. 60,775
Infinity Property & Casualty Corp. 89,632
Ingersoll-Rand PLC 7,063
Ingevity Corp. 43,824
Innophos Holdings, Inc. 69,894
Innospec, Inc. 30,691
Innoviva, Inc. 45,796
Inogen, Inc. 20,929
Insight Enterprises, Inc. 100,097
Insperity, Inc. 63,104
Installed Building Products, Inc. 17,926
Page 8 of 160
Insteel Industries, Inc. 12,245
Integer Holdings Corp. 19,015
Integra LifeSciences Holdings Corp. 49,279
Intel Corp. 94,011
Intelsat Jackson Holdings SA 5.50 08/01/2023 61,688
Inter Parfums, Inc. 42,973
Interactive Brokers Group, Inc., Class A 89,756
Interface, Inc. 23,493
International Bancshares Corp. 34,626
International Business Machines Corp. 40,460
International Flavors & Fragrances, Inc. 1,886
Interpublic Group of Cos., Inc. 1,591
INTL. FCStone, Inc. 45,036
Intuitive Surgical, Inc. 251,317
Invacare Corp. 33,408
Invesco, Ltd. 10,655
Investment Technology Group, Inc. 12,012
ION Media Networks, Inc. 10,677
Iridium Communications, Inc. 46,945
iRobot Corp. 73,919
Iron Mountain US Holdings, Inc. 5.38 06/01/2026 4,975
iShares Core S&P Small-Cap ETF 291,732
iShares MSCI Indonesia ETF 7,513,532
iShares MSCI Japan ETF 4,375,042
iShares Russell 1000 Growth ETF 63,602
iShares Russell 1000 Value ETF 197,838
Itron, Inc. 139,364
Ixia 24,441
J&J Snack Foods Corp. 39,203
J.M. Smucker Co. 4,110
Jacobs Engineering Group, Inc. 11,959
JB Poindexter & Co., Inc. 9.00 04/01/2022 23,073
Jefferies Finance LLC/JFIN Co-Issuer Corp. 7.38 04/01/2020 203,500
John Bean Technologies Corp. 50,869
Johnson & Johnson 480,285
JPMorgan Chase & Co. 2,722,587
Juniper Networks, Inc. 3,696
Kaiser Aluminum Corp. 27,196
Kaman Corp. 104,938
Kansas City Southern 6,470
KapStone Paper and Packaging Corp. 70,218
Kelly Services, Inc., Class A 46,288
Kennedy-Wilson, Inc. 5.88 04/01/2024 28,148
KeyCorp 313,590
Kimberly-Clark Corp. 263,377
Kinder Morgan, Inc. 10,442
Kindred Healthcare, Inc. 49,680
Kirkland's, Inc. 3,164
Kite Realty Group Trust 130,600
KLA-Tencor Corp. 12,166
Knight Transportation, Inc. 92,345
Kohl's Corp. 1,875
Kopin Corp. 4,116
Koppers Holdings, Inc. 62,442
Korn/Ferry International 35,114
Kraton Corp. 54,623
Kronos Acquisition Holdings, Inc. 9.00 08/15/2023 40,850
Kulicke & Soffa Industries, Inc. 100,835
Laboratory Corp. of America Holdings 2,276
Lam Research Corp. 6,401
Land O'Lakes Capital Trust I 7.45 03/15/2028 39,375
Landauer, Inc. 9,614
Lannett Co., Inc. 12,298
Lazard, Ltd., Class A 146,060
La-Z-Boy, Inc. 60,885
LCI Industries 51,696
Lear Corp. 147,528
LegacyTexas Financial Group, Inc. 62,905
Leggett & Platt, Inc. 9,541
Lehman Brothers Holdings Capital Trust VII 5.86 11/30/2056 5
Page 9 of 160
Lehman Brothers Holdings, Inc. 1.00 04/04/2016 2,838
Lehman Brothers Holdings, Inc. 6.75 12/28/2017 7
Lehman Brothers Holdings, Inc. 7.50 05/11/2038 7
Leidos Holdings, Inc. 4.45 12/01/2020 26,004
LendingTree, Inc. 28,653
Lennar Corp. 4.12 01/15/2022 30,375
Leucadia National Corp. 19,832
Lexington Realty Trust 160,693
LGI Homes, Inc. 9,370
LHC Group, Inc. 13,734
Ligand Pharmaceuticals, Inc. 39,027
Lindsay Corp. 62,775
Linear Technology Corp. 1,227
Liquidity Services, Inc. 3,749
Lithia Motors, Inc., Class A 43,147
Littelfuse, Inc. 52,471
Live Nation Entertainment, Inc. 17,444
LivePerson, Inc. 24,287
Lockheed Martin Corp. 22,926
Loews Corp. 14,893
Lowe's Cos., Inc. 110,663
LSB Industries, Inc. 4,196
LSC Communications, Inc. 50,133
LTC Properties, Inc. 37,097
Lumber Liquidators Holdings, Inc. 34,786
Lumentum Holdings, Inc. 114,934
Luminex Corp. 14,121
Lumos Networks Corp. 41,742
Lydall, Inc. 16,680
LyondellBasell Industries NV, Class A 199,542
M&T Bank Corp. 402,565
M/I Homes, Inc. 11,163
Macy's, Inc. 1,362
Magellan Health, Inc. 112,922
Maiden Holdings, Ltd. 58,169
Mallinckrodt PLC 2,254
ManpowerGroup, Inc. 24,163
ManTech International Corp., Class A 70,091
Marathon Oil Corp. 2,976
Marathon Petroleum Corp. 184,413
Marcus Corp. 11,294
MarineMax, Inc. 10,485
Marriott Vacations Worldwide Corp. 146,249
Marten Transport, Ltd. 49,984
Masco Corp. 8,850
Masimo Corp. 76,987
MasterCard, Inc., Class A 22,644
Materion Corp. 53,704
Matrix Service Co. 8,246
Matson, Inc. 28,671
Mattamy Group Corp. 6.50 11/15/2020 51,375
Mattamy Group Corp. 6.88 12/15/2023 31,350
Mattel, Inc. 64,068
Matthews International Corp., Class A 41,222
Maxim Integrated Products, Inc. 43,193
MB Financial, Inc. 48,937
McDonald's Corp. 16,467
McKesson Corp. 234,203
MDC Holdings, Inc. 23,031
Medicines Co. 142,687
Medidata Solutions, Inc. 58,996
Medifast, Inc. 9,596
Medtronic PLC 7,525
MEG Energy Corp. 6.38 01/30/2023 35,500
MEG Energy Corp. 6.50 01/15/2025 22,483
Merck & Co., Inc. 304,715
Mercury Systems, Inc. 63,138
Meridian Bioscience, Inc. 10,370
Merit Medical Systems, Inc. 27,104
Meritage Homes Corp. 25,667
Page 10 of 160
Methode Electronics, Inc. 29,548
MGM Resorts International 46,086
Micron Technology, Inc. 2,907
Microsoft Corp. 449,268
MicroStrategy, Inc., Class A 80,590
MiMedx Group, Inc. 16,643
MKS Instruments, Inc. 145,566
Mobile Mini, Inc. 61,129
Mohawk Industries, Inc. 2,716
Mohegan Tribal Gaming Authority 7.88 10/15/2024 66,630
Momenta Pharmaceuticals, Inc. 19,374
Monarch Casino & Resort, Inc. 5,325
Mondelez International, Inc., Class A 3,118
Monotype Imaging Holdings, Inc. 16,543
Monro Muffler Brake, Inc. 36,455
Monsanto Co. 8,310
Monster Beverage Corp. 4,103
Moog, Inc. 5.25 12/01/2022 16,400
Moog, Inc., Class A 140,499
Morgan Stanley 1,039,541
Mosaic Co. 2,277
Motorcar Parts of America, Inc. 10,128
Motorola Solutions, Inc. 6,397
Movado Group, Inc. 32,374
MTS Systems Corp. 48,081
Mueller Industries, Inc. 155,529
Multi-Color Corp. 6.12 12/01/2022 61,655
Multi-Color Corp. 18,714
Murphy Oil Corp. 2,546
Myers Industries, Inc. 32,793
MYR Group, Inc. 57,728
Myriad Genetics, Inc. 25,628
Nanometrics, Inc. 41,849
National Bank Holdings Corp., Class A 16,792
National Fuel Gas Co. 7,839
National Oilwell Varco, Inc. 1,374
National Presto Industries, Inc. 9,462
Natus Medical, Inc. 23,400
Nautilus, Inc. 9,612
Navient Corp. 5.62 08/01/2033 46,170
Navigant Consulting, Inc. 49,815
Navigators Group, Inc. 86,539
NBT Bancorp, Inc. 60,449
NCL Corp., Ltd. 4.75 12/15/2021 35,700
Neenah Paper, Inc. 23,587
Nektar Therapeutics 39,214
Neogen Corp. 47,153
NetApp, Inc. 3,054
Netflix, Inc. 5.88 02/15/2025 46,494
Netflix, Inc. 9,238
NETGEAR, Inc. 68,829
New Media Investment Group, Inc. 15,847
New York Community Bancorp, Inc. 115,685
Newfield Exploration Co. 5.38 01/01/2026 61,508
Newfield Exploration Co. 1,859
Newmont Mining Corp. 1,849
Newpark Resources, Inc. 45,553
NIC, Inc. 25,805
Nielsen Holdings PLC 13,264
Noble Energy, Inc. 8,738
Nordstrom, Inc. 2,800
Nortel Networks Corp. 0
Northern Oil and Gas, Inc. 2,565
Northern Trust Corp. 285,198
Northfield Bancorp, Inc. 28,984
Northrop Grumman Corp. 244,866
Northwest Bancshares, Inc. 156,349
Northwest Natural Gas Co. 117,976
Novelis Corp. 5.88 09/30/2026 21,604
Novelis Corp. 6.25 08/15/2024 16,960
Page 11 of 160
NRG Energy, Inc. 158,628
Nuance Communications, Inc. 5.62 12/15/2026 4,085
Nucor Corp. 173,319
Numericable-SFR SA 7.38 05/01/2026 207,250
Nutrisystem, Inc. 26,319
NVIDIA Corp. 10,960
OFG Bancorp 54,154
Old National Bancorp 214,126
Ollie's Bargain Outlet Holdings, Inc. 72,293
Olympic Steel, Inc. 4,207
Omnicell, Inc. 27,226
Omnicom Group, Inc. 201,517
On Assignment, Inc. 44,311
OneMain Financial Holdings LLC 6.75 12/15/2019 33,500
ONEOK, Inc. 148,800
Opus Bank 14,666
Orion Group Holdings, Inc. 25,759
Oritani Financial Corp. 22,222
OSI Systems, Inc. 26,774
Owens Corning 55,975
Owens-Brockway Glass Container, Inc. 5.38 01/15/2025 27,844
Oxford Industries, Inc. 16,076
P.H. Glatfelter Co. 67,980
PACCAR, Inc. 7,015
Pacific Drilling SA 5.38 06/01/2020 23,125
PacWest Bancorp 100,943
Park Electrochemical Corp. 38,546
Parker-Hannifin Corp. 8,207
Parkway, Inc. 17,350
Patrick Industries, Inc. 22,278
Pattern Energy Group, Inc. 5.88 02/01/2024 12,315
PayPal Holdings, Inc. 17,766
PBF Holding Co LLC/PBF Finance Corp. 7.00 11/15/2023 32,160
PDC Energy, Inc. 118,215
Peabody Securities Finance Corp. 6.00 03/31/2022 25,500
Pennsylvania Real Estate Investment Trust 60,704
Pentair PLC 7,490
People's United Financial, Inc. 92,294
PepsiCo, Inc. 245,154
Perficient, Inc. 12,592
Perry Ellis International, Inc. 5,403
PetMed Express, Inc. 8,298
Pfizer, Inc. 165,653
PGT Innovations , Inc. 9,437
PH Glatfelter Co. 5.38 10/15/2020 21,420
PharMerica Corp. 52,939
Phibro Animal Health Corp., Class A 9,887
Philip Morris International, Inc. 82,559
Phillips 66 2,893
Pilgrim's Pride Corp. 50,563
Pinnacle Financial Partners, Inc. 108,125
Pioneer Energy Services Corp. 26,975
Pioneer Natural Resources Co. 3,347
Piper Jaffray Cos. 70,679
Pitney Bowes, Inc. 873
Plantronics, Inc. 5.50 05/31/2023 32,576
Plexus Corp. 126,774
PNC Financial Services Group, Inc. 961,859
Popeyes Louisiana Kitchen, Inc. 32,236
Post Holdings, Inc. 5.50 03/01/2025 25,469
Powell Industries, Inc. 5,353
Power Integrations, Inc. 36,150
PPG Industries, Inc. 6,863
PRA Group, Inc. 70,176
Priceline Group, Inc. 162,068
Principal Financial Group, Inc. 130,021
PrivateBancorp, Inc. 69,335
ProAssurance Corp. 119,737
Procter & Gamble Co. 554,981
Progenics Pharmaceuticals, Inc. 15,185
Page 12 of 160
Progress Software Corp. 63,526
Prologis, Inc. 11,742
Prosperity Bancshares, Inc. 79,981
Proto Labs, Inc. 26,208
Providence Service Corp. 9,708
Provident Financial Services, Inc. 141,697
Prudential Financial, Inc. 13,375
PS Business Parks, Inc. 43,695
Public Service Enterprise Group, Inc. 15,403
Public Storage 17,287
PVH Corp. 6,687
Quad/Graphics, Inc. 7.00 05/01/2022 34,913
Quaker Chemical Corp. 79,535
QUALCOMM, Inc. 123,183
Quality Systems, Inc. 13,322
Qualys, Inc. 19,223
Quanex Building Products Corp. 12,844
Quicken Loans, Inc. 5.75 05/01/2025 53,190
QuinStreet, Inc. 2,238
Quorum Health Corp. 4,839
Ralph Lauren Corp. 5,394
Rambus, Inc. 27,218
Range Resources Corp. 387
Raven Industries, Inc. 61,346
Rayonier Advanced Materials, Inc. 37,844
Raytheon Co. 1,079
RE/MAX Holdings, Inc., Class A 68,943
Realogy Holdings Corp. 17,368
Red Robin Gourmet Burgers, Inc. 34,603
Regeneron Pharmaceuticals, Inc. 2,988
RegionalCare Hospital Partners Holdings, Inc. 8.25 05/01/2023 63,425
Regions Financial Corp. 314,196
Regis Corp. 35,958
Rent-A-Center, Inc. 31,793
Repligen Corp. 20,418
Republic of Argentina 6.62 07/06/2028 555,750
Republic of Argentina 6.88 04/22/2021 1,045,660
Republic of Argentina 6.88 01/26/2027 1,000,000
Republic of Argentina 7.12 07/06/2036 191,700
Republic of Argentina 7.50 04/22/2026 867,350
Republic of Indonesia 4.75 01/08/2026 747,053
Republic of Indonesia 4.75 01/08/2026 282,813
Republic of Indonesia 4.88 05/05/2021 332,647
Republic of Indonesia 4.88 05/05/2021 981,844
Republic of Indonesia 6.62 02/17/2037 726,053
Republic of Peru 7.35 07/21/2025 3,132,000
Republic of Peru 8.75 11/21/2033 1,659,625
Republic Services, Inc. 75,827
Resources Connection, Inc. 9,734
Retail Opportunity Investments Corp. 46,706
REX American Resources Corp. 34,703
RH 22,465
RLI Corp. 43,019
Roadrunner Transportation Systems, Inc. 20,531
Rogers Corp. 99,177
Rose Rock Midstream LP/Rose Rock Finance Corp. 5.62 07/15/2022 49,125
Ross Stores, Inc. 58,156
Rowan Cos. PLC, Class A 36,494
Royal Caribbean Cruises, Ltd. 5.25 11/15/2022 43,668
RR Donnelley & Sons Co. 76,203
Ruby Tuesday, Inc. 2,193
Rudolph Technologies, Inc. 12,771
Ruth's Hospitality Group, Inc. 9,824
S&T Bancorp, Inc. 42,993
Sabine Pass Liquefaction LLC 5.88 06/30/2026 78,518
Sabra Health Care REIT, Inc. 122,454
Sabre GLBL, Inc. 5.38 04/15/2023 50,875
Safety Insurance Group, Inc. 78,810
Saia, Inc. 82,920
salesforce.com, Inc. 7,159
Page 13 of 160
Sanchez Energy Corp. 6.12 01/15/2023 19,200
Sanderson Farms, Inc. 121,081
Sanmina Corp. 182,403
Saul Centers, Inc. 14,473
ScanSource, Inc. 72,410
Schlumberger, Ltd. 12,858
Scholastic Corp. 85,208
Schweitzer-Mauduit International, Inc. 87,435
SciClone Pharmaceuticals, Inc. 9,484
Scientific Games Corp., Class A 49,374
Scientific Games International, Inc. 10.00 12/01/2022 66,859
Scripps Networks Interactive, Inc., Class A 32,146
SEACOR Holdings, Inc. 75,253
Seagate HDD Cayman 4.75 01/01/2025 24,187
Seagate Technology PLC 5,012
Select Comfort Corp. 20,695
Select Medical Holdings Corp. 99,533
Selective Insurance Group, Inc. 107,295
Semtech Corp. 107,274
Seneca Foods Corp., Class A 4,506
Sensata Technologies BV 5.00 10/01/2025 21,315
ServisFirst Bancshares, Inc. 62,771
SESI LLC 7.12 12/15/2021 17,468
Shake Shack, Inc., Class A 12,684
Shoe Carnival, Inc. 6,867
Shutterfly, Inc. 29,679
Shutterstock, Inc. 37,723
Signature Bank 128,843
Silversea Cruise Finance, Ltd. 7.25 02/01/2025 26,063
Simmons First National Corp., Class A 58,708
Simon Property Group, Inc. 29,873
Simpson Manufacturing Co., Inc. 34,053
SkyWest, Inc. 115,573
Skyworks Solutions, Inc. 9,671
Sonic Automotive, Inc., Class A 41,425
Sonic Corp. 22,297
South Jersey Industries, Inc. 180,423
Southside Bancshares, Inc. 93,817
Southwest Airlines Co. 5,375
Southwestern Energy Co. 1,660
SpartanNash Co. 90,531
SPDR S&P 500 ETF Trust, Series 1 104,756
Spectrum Pharmaceuticals, Inc. 31,706
Spire, Inc. 194,800
Spirit AeroSystems Holdings, Inc., Class A 1,109
Spok Holdings, Inc. 36,036
Sprint Capital Corp. 8.75 03/15/2032 49,200
Sprint Corp. 7.25 09/15/2021 110,090
SPS Commerce, Inc. 18,259
SPX Corp. 73,627
SPX FLOW, Inc. 94,146
Stamps.com, Inc. 38,839
Standard Industries, Inc. 5.00 02/15/2027 17,340
Standard Industries, Inc. 6.00 10/15/2025 30,813
Standard Motor Products, Inc. 71,619
Standex International Corp. 23,398
Stanley Black & Decker, Inc. 24,031
Staples, Inc. 5,709
Starbucks Corp. 11,886
Starwood Property Trust, Inc. 5.00 12/15/2021 65,441
State Street Corp. 451,398
Stein Mart, Inc. 2,138
Stepan Co. 95,722
Sterling Bancorp 174,290
Steven Madden, Ltd. 90,910
Stewart Information Services Corp. 72,566
Stillwater Mining Co. 131,260
Strayer Education, Inc. 59,008
Sturm Ruger & Co., Inc. 18,145
Sucampo Pharmaceuticals, Inc., Class A 5,605
Page 14 of 160
Summit Hotel Properties, Inc. 26,517
Summit Midstream Holdings LLC/Summit Midstream Finance Corp. 5.50 08/15/2022 40,500
SunCoke Energy Partners LP/SunCoke Energy Partners Finance Corp. 7.38 02/01/2020 48,960
SunCoke Energy, Inc. 39,878
SunTrust Banks, Inc. 458,549
Super Micro Computer, Inc. 45,916
Superior Industries International, Inc. 42,896
Supernus Pharmaceuticals, Inc. 24,415
SUPERVALU, Inc. 42,378
Surgical Care Affiliates, Inc. 30,459
Surmodics, Inc. 6,188
SVB Financial Group 151,376
Sykes Enterprises, Inc. 20,687
Synchronoss Technologies, Inc. 22,179
Synchrony Financial 8,335
Synergy Resources Corp. 32,149
Synovus Financial Corp. 80,851
Sysco Corp. 12,916
Tailored Brands, Inc. 74,946
Take-Two Interactive Software, Inc. 111,396
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. 5.50 09/15/2024 32,320
Tangoe, Inc. 2,556
Target Corp. 50,542
TASER International, Inc. 26,466
TCF Financial Corp. 46,615
TD Ameritrade Holding Corp. 42,580
Team, Inc. 52,006
TechnipFMC PLC 1,228
TEGNA, Inc. 1,871
Telesat Canada/Telesat LLC 8.88 11/15/2024 65,550
TeleTech Holdings, Inc. 9,332
Tempur Sealy International, Inc. 5.50 06/15/2026 24,563
Tennant Co. 63,085
Teradata Corp. 6,282
Terex Corp. 5.62 02/01/2025 25,656
TerraForm Power Operating LLC 6.38 02/01/2023 33,120
Tervita Escrow Corp. 7.62 12/01/2021 52,250
Tesco Corp. 33,843
Tesoro Corp. 164,246
Tetra Tech, Inc. 144,055
TETRA Technologies, Inc. 10,188
Texas Capital Bancshares, Inc. 232,860
Texas Instruments, Inc. 283,188
Tidewater, Inc. 1,228
Tile Shop Holdings, Inc. 11,282
Time Warner, Inc. 17,678
TimkenSteel Corp. 57,656
Titan International, Inc. 40,528
Tivity Health Inc. 65,198
TiVo Corp. 144,652
TJX Cos., Inc. 113,831
T-Mobile US, Inc. 148,134
T-Mobile USA, Inc. 6.54 04/28/2020 50,348
Tompkins Financial Corp. 37,234
TopBuild Corp. 67,630
Toro Co. 37,812
Transocean, Ltd. 6,053
Travelers Cos., Inc. 208,908
Tredegar Corp. 41,173
Trex Co., Inc. 39,242
Trinidad Drilling, Ltd. 6.62 02/15/2025 18,540
Triumph Group, Inc. 4.88 04/01/2021 23,813
Triumph Group, Inc. 5.25 06/01/2022 13,230
Triumph Group, Inc. 26,549
TrueBlue, Inc. 21,149
TrustCo Bank Corp. NY 96,417
Trustmark Corp. 33,767
TTM Technologies, Inc. 89,510
Tuesday Morning Corp. 3,121
Tupperware Brands Corp. 13,467
Page 15 of 160
Twenty-First Century Fox, Inc., Class A 15,080
Twenty-First Century Fox, Inc., Class B 1,115
Tyson Foods, Inc., Class A 6,381
U.S. Physical Therapy, Inc. 18,156
Ultratech, Inc. 58,104
UMB Financial Corp. 216,913
Umpqua Holdings Corp. 62,618
Unifi, Inc. 34,276
UniFirst Corp. 130,438
Unifrax I LLC/Unifrax Holding Co. 7.50 02/15/2019 25,935
Union Pacific Corp. 22,128
Unit Corp. 88,938
United Airlines Pass-Through Trust 4.62 03/03/2024 61,871
United Bankshares, Inc. 194,349
United Community Banks, Inc. 72,167
United Continental Holdings, Inc. 41,490
United Fire Group, Inc. 17,479
United Insurance Holdings Corp. 5,753
United Parcel Service, Inc., Class B 19,460
United Rentals, Inc. 94,870
United States Treasury Bills 0.56 03/30/2017 4,938,370
United States Treasury Bills 0.50 03/31/2017 49,983
United States Treasury Bills 0.52 03/31/2017 79,974
United Technologies Corp. 259,765
UnitedHealth Group, Inc. 220,286
Universal Corp. 107,237
Universal Electronics, Inc. 48,983
Universal Forest Products, Inc. 37,558
Universal Health Realty Income Trust 15,403
Universal Insurance Holdings, Inc. 16,871
Urban Outfitters, Inc. 3,670
Urstadt Biddle Properties, Inc., Class A 58,552
US Bancorp 1,361,855
US Concrete, Inc. 17,136
US Ecology, Inc. 21,214
US Silica Holdings, Inc. 128,195
Valero Energy Corp. 249,852
Valley National Bancorp 47,538
Varex Imaging Corp. 25,070
VASCO Data Security International, Inc. 7,514
Veeco Instruments, Inc. 77,619
Vera Bradley, Inc. 3,923
VeriSign, Inc. 6,185
Veritiv Corp. 10,240
Verizon Communications, Inc. 49,183
Viad Corp. 72,216
Viavi Solutions, Inc. 153,246
Vicor Corp. 4,973
Virtus Investment Partners, Inc. 13,706
Virtusa Corp. 16,342
Visa, Inc., Class A 42,563
Vitamin Shoppe, Inc. 38,297
VMware, Inc., Class A 124,767
Wabash National Corp. 25,930
WageWorks, Inc. 134,673
Walgreens Boots Alliance, Inc. 14,253
Walker & Dunlop, Inc. 38,658
Wal-Mart Stores, Inc. 395,293
Walt Disney Co. 94,017
Washington Federal, Inc. 46,138
Waste Management, Inc. 7,039
Watts Water Technologies, Inc., Class A 88,763
WD-40 Co. 30,003
Webster Financial Corp. 75,913
Weekley Homes LLC/Weekley Finance Corp. 6.00 02/01/2023 36,670
WellCare Health Plans, Inc. 68,482
Wells Fargo & Co. 2,383,788
Welltower, Inc. 6,545
Westamerica Bancorporation 120,849
Western Alliance Bancorp 36,664
Page 16 of 160
Western Digital Corp. 10.50 04/01/2024 33,930
Western Digital Corp. 692
Western Union Co. 175,974
Williams Cos., Inc. 10,656
Wingstop, Inc. 14,833
Winnebago Industries, Inc. 17,028
Wintrust Financial Corp. 311,309
Wolverine World Wide, Inc. 159,402
World Acceptance Corp. 6,031
World Wrestling Entertainment, Inc., Class A 15,819
WPX Energy, Inc. 7.50 08/01/2020 34,480
Xerox Corp. 17,536
Xilinx, Inc. 1,118
XO Group, Inc. 8,791
Xperi Corp. 34,165
Zayo Group LLC/Zayo Capital, Inc. 6.38 05/15/2025 25,860
Zeltiq Aesthetics, Inc. 39,084
Zions Bancorporation 149,203
Zumiez, Inc. 28,744
Futures Contracts
Description Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
Russell 1000 Value Index Long March 2017 48,385
Russell 2000 Mini Index Long March 2017 31,012
SGX Nifty 50 Index Long March 2017 (115,093)
TOPIX Index Long March 2017 337,115
Russell 1000 Growth Index Short March 2017 (317,540)
S&P 500 E-Mini Index Short March 2017 (217,921)
VALIC Company I - Blue Chip Growth Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
Activision Blizzard, Inc. 239,189
Aetna, Inc. 5,456,463
Agilent Technologies, Inc. 102,600
Alaska Air Group, Inc. 6,553,940
Alexion Pharmaceuticals, Inc. 6,707,138
Alibaba Group Holding, Ltd. ADR 13,317,421
Allergan PLC 7,969,136
Alphabet, Inc., Class A 15,715,698
Alphabet, Inc., Class C 27,646,685
Amazon.com, Inc. 53,322,024
American Airlines Group, Inc. 10,532,992
American Tower Corp. 10,928,008
Ameriprise Financial, Inc. 689,060
Analog Devices, Inc. 639,054
Apple, Inc. 7,918,022
AutoZone, Inc. 2,430,615
Baidu, Inc. ADR 1,375,627
Ball Corp. 895,375
Bank of New York Mellon Corp. 2,225,008
Becton Dickinson and Co. 4,466,420
Biogen, Inc. 6,176,040
BlackRock, Inc. 852,412
Boeing Co. 9,714,397
Bristol-Myers Squibb Co. 1,332,685
Broadcom, Ltd. 4,977,948
C.R. Bard, Inc. 196,192
Canadian Pacific Railway, Ltd. 1,460,052
Celgene Corp. 8,324,574
Centene Corp. 624,560
Charles Schwab Corp. 2,905,479
Charter Communications, Inc., Class A 3,490,017
Chubb, Ltd. 497,412
Page 17 of 160
Cigna Corp. 2,650,420
Citigroup, Inc. 1,256,010
Citizens Financial Group, Inc. 2,316,940
CME Group, Inc. 1,554,688
Coach, Inc. 914,160
Comcast Corp., Class A 1,998,228
Constellation Brands, Inc., Class A 1,016,384
Costco Wholesale Corp. 1,860,390
Ctrip.com International, Ltd. ADR 3,291,387
Danaher Corp. 15,251,854
Delphi Automotive PLC 2,398,095
Delta Air Lines, Inc. 1,328,138
DENTSPLY SIRONA, Inc. 209,616
Dollar General Corp. 1,234,038
Domino's Pizza, Inc. 341,658
Dr Pepper Snapple Group, Inc. 121,472
E.I. du Pont de Nemours & Co. 70,686
Ecolab, Inc. 458,689
Electronic Arts, Inc. 2,274,950
Eli Lilly & Co. 968,877
Equifax, Inc. 550,662
Equinix, Inc. 1,504,280
Facebook, Inc., Class A 32,602,927
FedEx Corp. 4,399,944
Ferrari NV 1,236,140
Fidelity National Information Services, Inc. 3,085,125
First Republic Bank 1,266,705
Fiserv, Inc. 6,935,540
FleetCor Technologies, Inc. 1,105,000
Fortive Corp. 5,389,699
General Dynamics Corp. 132,867
Global Payments, Inc. 964,249
Goldman Sachs Group, Inc. 843,404
Harris Corp. 318,710
Henry Schein, Inc. 34,312
Hilton Worldwide Holdings, Inc. 2,874,472
Home Depot, Inc. 7,622,266
Honeywell International, Inc. 1,145,400
Humana, Inc. 5,386,875
IHS Markit, Ltd. 880,217
Illumina, Inc. 970,920
Intercontinental Exchange, Inc. 7,729,689
Intuit, Inc. 1,818,880
Intuitive Surgical, Inc. 7,370,000
JB Hunt Transport Services, Inc. 942,432
Johnson Controls International PLC 604,146
JPMorgan Chase & Co. 5,138,154
KLA-Tencor Corp. 297,396
Las Vegas Sands Corp. 1,064,295
Lowe's Cos., Inc. 4,789,428
Marriott International, Inc., Class A 3,835,389
Marsh & McLennan Cos., Inc. 2,821,632
MasterCard, Inc., Class A 16,845,150
Merck & Co., Inc. 2,628,213
MGM Resorts International 2,981,286
Microchip Technology, Inc. 725,200
Microsoft Corp. 21,868,364
Molson Coors Brewing Co., Class B 321,248
Monster Beverage Corp. 310,800
Morgan Stanley 14,440,854
Netflix, Inc. 7,461,825
NextEra Energy, Inc. 2,200,800
Norfolk Southern Corp. 278,369
Northrop Grumman Corp. 1,358,995
Norwegian Cruise Line Holdings, Ltd. 248,430
NVIDIA Corp. 852,432
NXP Semiconductors NV 7,041,765
O'Reilly Automotive, Inc. 5,142,383
PayPal Holdings, Inc. 4,103,400
Philip Morris International, Inc. 5,084,775
Page 18 of 160
Priceline Group, Inc. 29,810,208
Raytheon Co. 92,490
Red Hat, Inc. 4,049,409
Regeneron Pharmaceuticals, Inc. 112,050
Rockwell Collins, Inc. 124,267
Roper Technologies, Inc. 2,029,240
Ross Stores, Inc. 4,443,984
Royal Caribbean Cruises, Ltd. 2,690,800
S&P Global, Inc. 1,009,866
salesforce.com, Inc. 10,664,985
ServiceNow, Inc. 6,440,772
Sherwin-Williams Co. 555,372
Shire PLC ADR 2,075,520
Starbucks Corp. 1,842,588
State Street Corp. 5,181,150
State Street Institutional U.S. Government Money Market Fund, Premier Class 500,000
Stryker Corp. 7,456,480
T. Rowe Price Government Reserve Fund 1,910,148
TD Ameritrade Holding Corp. 7,374,260
Tencent Holdings, Ltd. 10,178,142
Tesla Motors, Inc. 4,766,559
Textron, Inc. 1,433,190
Thermo Fisher Scientific, Inc. 6,696,039
Tractor Supply Co. 893,466
Union Pacific Corp. 53,970
United Continental Holdings, Inc. 3,400,731
UnitedHealth Group, Inc. 14,520,364
US Bancorp 132,000
Vertex Pharmaceuticals, Inc. 3,960,094
Visa, Inc., Class A 19,892,028
Wabtec Corp. 88,132
Walgreens Boots Alliance, Inc. 6,703,088
Walt Disney Co. 363,297
Willis Towers Watson PLC 1,528,317
Workday, Inc., Class A 2,040,078
Yum! Brands, Inc. 2,887,144
Zoetis, Inc. 1,839,195
VALIC Company I - Broad Cap Value Income Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
Air Products & Chemicals, Inc. 800,679
Altria Group, Inc. 1,016,664
American Express Co. 989,141
Ameriprise Financial, Inc. 460,250
Anthem, Inc. 991,392
Apple, Inc. 917,833
Bank of America Corp. 1,404,934
Bayer AG ADR 562,071
Berkshire Hathaway, Inc., Class B 891,384
BP PLC ADR 849,187
Capital One Financial Corp. 800,157
Cardinal Health, Inc. 935,755
Carnival Corp. 923,175
Celanese Corp., Series A 686,609
Chevron Corp. 956,250
Cigna Corp. 774,280
Citigroup, Inc. 1,418,095
Coca-Cola European Partners PLC 738,897
ConocoPhillips 892,651
CRH PLC ADR 439,010
CVS Health Corp. 854,148
Deere & Co. 635,042
Discover Financial Services 796,768
E*TRADE Financial Corp. 662,592
E.I. du Pont de Nemours & Co. 926,772
Euro Time Deposit with State Street Bank and Trust Co. 0.07 03/01/2017 368,000
Express Scripts Holding Co. 847,800
Page 19 of 160
Fairmount Santrol Holdings, Inc. 513,816
FMC Corp. 553,152
FNF Group 628,612
General Dynamics Corp. 588,411
Hanesbrands, Inc. 566,283
Hess Corp. 817,896
Honeywell International, Inc. 535,350
Johnson & Johnson 719,206
Johnson Controls International PLC 882,543
JPMorgan Chase & Co. 1,386,939
KeyCorp 854,035
Kosmos Energy, Ltd. 437,764
Lowe's Cos., Inc. 572,649
LyondellBasell Industries NV, Class A 556,564
Medtronic PLC 932,892
Merck & Co., Inc. 652,113
Microchip Technology, Inc. 891,996
Microsoft Corp. 769,999
Navient Corp. 648,838
New York Community Bancorp, Inc. 782,336
Newell Brands, Inc. 612,875
Nielsen Holdings PLC 612,168
Norwegian Cruise Line Holdings, Ltd. 659,100
NVR, Inc. 644,345
Occidental Petroleum Corp. 797,416
Oracle Corp. 741,066
Owens Corning 848,105
Pfizer, Inc. 772,511
Philip Morris International, Inc. 754,515
Phillips 66 805,357
PNC Financial Services Group, Inc. 613,885
QUALCOMM, Inc. 604,336
Royal Caribbean Cruises, Ltd. 961,000
Sanofi ADR 625,385
SLM Corp. 941,275
Spirit AeroSystems Holdings, Inc., Class A 819,413
Stanley Black & Decker, Inc. 808,674
State Street Corp. 845,723
Teva Pharmaceutical Industries, Ltd. ADR 682,890
Texas Instruments, Inc. 783,056
Twenty-First Century Fox, Inc., Class A 804,848
United Technologies Corp. 876,765
UnitedHealth Group, Inc. 995,588
Verizon Communications, Inc. 642,113
Versum Materials, Inc. 333,410
Wells Fargo & Co. 1,183,357
Willis Towers Watson PLC 475,191
XL Group, Ltd. 583,056
VALIC Company I - Capital Conservation Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
Actavis Funding SCS 3.00 03/12/2020 251,597
AEP Transmission Co. LLC 4.00 12/01/2046 60,867
Aflac, Inc. 4.00 10/15/2046 116,078
AIA Group, Ltd. 0
Airgas, Inc. 3.05 08/01/2020 79,215
Amcor Finance USA, Inc. 3.62 04/28/2026 262,218
American Airlines Pass-Through Trust 3.65 02/15/2029 241,988
American Express Credit Corp. 1.70 10/30/2019 161,857
American Express Credit Corp. 2.25 05/05/2021 265,142
American Honda Finance Corp. 1.20 07/12/2019 256,752
American Honda Finance Corp. 2.00 02/14/2020 198,382
American Tower Corp. 3.12 01/15/2027 180,273
American Tower Corp. 3.38 10/15/2026 136,718
AmeriCredit Automobile Receivables Trust 3.00 07/08/2019 202,044
Amgen, Inc. 4.40 05/01/2045 85,311
Anadarko Petroleum Corp. 6.45 09/15/2036 654,225
Page 20 of 160
Anheuser-Busch InBev Finance, Inc. 1.90 02/01/2019 140,461
Anheuser-Busch InBev Finance, Inc. 2.65 02/01/2021 265,935
Anheuser-Busch InBev Finance, Inc. 3.30 02/01/2023 117,531
Anheuser-Busch InBev Finance, Inc. 4.70 02/01/2036 297,896
Anheuser-Busch InBev Finance, Inc. 4.90 02/01/2046 153,675
Anheuser-Busch InBev Worldwide, Inc. 1.38 07/15/2017 579,301
Apple, Inc. 2.45 08/04/2026 137,471
Apple, Inc. 2.85 05/06/2021 244,084
Apple, Inc. 2.85 02/23/2023 212,626
Apple, Inc. 4.50 02/23/2036 89,093
Assurant, Inc. 6.75 02/15/2034 199,833
AT&T, Inc. 3.00 06/30/2022 477,927
AT&T, Inc. 4.35 06/15/2045 225,315
AT&T, Inc. 4.50 05/15/2035 315,843
AT&T, Inc. 4.75 05/15/2046 190,766
AT&T, Inc. 5.25 03/01/2037 151,656
AT&T, Inc. 5.80 02/15/2019 127,813
Australia & New Zealand Banking Group, Ltd. 1.60 07/15/2019 250,739
Automatic Data Processing, Inc. 2.25 09/15/2020 114,092
Bank of America Corp. 2.50 10/21/2022 678,157
Bank of America Corp. 3.12 01/20/2023 552,632
Bank of America Corp. 3.95 04/21/2025 132,490
Bank of America Corp. 4.18 11/25/2027 174,232
Bank of America Corp. 4.25 10/22/2026 98,868
Bank of America Corp. 6.11 01/29/2037 396,906
Bank of America Corp. 7.25 10/15/2025 48,168
Bank of Montreal 2.10 12/12/2019 104,259
BankUnited, Inc. 4.88 11/17/2025 434,840
Barclays PLC 4.95 01/10/2047 211,708
Baxalta, Inc. 3.60 06/23/2022 201,300
Becton Dickinson and Co. 3.12 11/08/2021 53,255
Berkshire Hathaway, Inc. 1.15 08/15/2018 170,160
BMW US Capital LLC 1.50 04/11/2019 187,094
BNP Paribas SA 3.80 01/10/2024 274,264
Boeing Co. 3.65 03/01/2047 156,719
BP Capital Markets PLC 1.68 05/03/2019 150,401
BP Capital Markets PLC 3.24 05/06/2022 189,207
Brambles USA, Inc. 4.12 10/23/2025 91,420
Broadcom Corp./Broadcom Cayman Finance, Ltd. 3.88 01/15/2027 342,367
Burlington Northern Santa Fe LLC 3.90 08/01/2046 90,684
Canadian Pacific Railway Co. 6.12 09/15/2115 169,098
Capital One Multi-Asset Execution Trust 1.33 06/15/2022 108,870
CarMax Auto Owner Trust 1.60 06/15/2022 226,677
CBOE Holdings, Inc. 3.65 01/12/2027 188,121
Celgene Corp. 3.62 05/15/2024 176,474
CF Industries, Inc. 3.40 12/01/2021 57,190
CF Industries, Inc. 4.50 12/01/2026 292,984
CGGS Commercial Mtg. Trust 2.76 02/10/2033 201,348
Charter Communications Operating LLC/Charter Communications Operating Capital 3.58 07/23/2020 164,563
Charter Communications Operating LLC/Charter Communications Operating Capital 4.91 07/23/2025 209,627
Charter Communications Operating LLC/Charter Communications Operating Capital 6.38 10/23/2035 278,795
Charter Communications Operating LLC/Charter Communications Operating Capital 6.48 10/23/2045 94,015
Chase Mtg. Trust 3.75 12/25/2045 316,687
Chevron Corp. 1.36 03/02/2018 266,014
Chevron Corp. 1.96 03/03/2020 146,145
Cisco Systems, Inc. 1.40 02/28/2018 235,499
Cisco Systems, Inc. 2.12 03/01/2019 491,583
Cisco Systems, Inc. 2.20 02/28/2021 200,409
Citibank Credit Card Issuance Trust 2.15 07/15/2021 129,168
Citibank Credit Card Issuance Trust 2.88 01/23/2023 342,738
Citigroup Commercial Mtg. Trust 2.23 09/10/2031 98,227
Citigroup Commercial Mtg. Trust 2.85 07/10/2047 407,180
Citigroup, Inc. 3.88 03/26/2025 110,554
Citigroup, Inc. 4.40 06/10/2025 752,927
Citigroup, Inc. 4.45 09/29/2027 401,395
Citigroup, Inc. 6.00 10/31/2033 150,287
Citizens Financial Group, Inc. 4.15 09/28/2022 555,421
Coca-Cola Femsa SAB de CV 2.38 11/26/2018 413,600
Colorado Interstate Gas Co. LLC /Colorado Interstate Issuing Corp. 4.15 08/15/2026 153,405
Columbia Pipeline Group, Inc. 2.45 06/01/2018 59,322
Page 21 of 160
Columbia Property Trust Operating Partnership LP 3.65 08/15/2026 67,786
Comcast Corp. 3.20 07/15/2036 120,792
Comcast Corp. 3.40 07/15/2046 66,743
Commercial Mtg. Trust 3.54 02/10/2036 321,142
Commercial Mtg. Trust 3.83 02/10/2036 130,027
ConAgra Foods, Inc. 3.20 01/25/2023 109,185
Consolidated Edison Co. of New York, Inc. 4.30 12/01/2056 99,192
Corning, Inc. 1.50 05/08/2018 146,841
Costco Wholesale Corp. 2.25 02/15/2022 279,826
Credit Agricole SA 4.12 01/10/2027 259,236
Credit Suisse AG 1.70 04/27/2018 413,952
Credit Suisse AG 3.00 10/29/2021 256,802
Credit Suisse Group AG 4.28 01/09/2028 411,481
CSAIL Commercial Mtg. Trust 3.50 11/15/2049 506,077
CSMC Trust 3.88 11/15/2037 493,837
CSX Corp. 4.25 11/01/2066 91,107
CVS Pass-Through Trust 4.70 01/10/2036 131,638
CVS Pass-Through Trust 5.77 01/10/2033 150,365
CVS Pass-Through Trust 5.93 01/10/2034 150,539
Daimler Finance North America LLC 2.00 07/06/2021 187,176
Daimler Finance North America LLC 2.30 01/06/2020 253,750
Daimler Finance North America LLC 2.45 05/18/2020 414,058
DBS Group Holdings, Ltd. 2.25 07/16/2019 337,357
Dexia Credit Local SA 2.25 02/18/2020 323,139
Diageo Capital PLC 5.75 10/23/2017 334,068
Diamond 1 Finance Corp./Diamond 2 Finance Corp. 6.02 06/15/2026 377,154
Diamond 1 Finance Corp./Diamond 2 Finance Corp. 8.10 07/15/2036 304,115
Diamond 1 Finance Corp./Diamond 2 Finance Corp. 8.35 07/15/2046 209,951
Discover Bank 3.45 07/27/2026 244,972
Dominion Gas Holdings LLC 4.80 11/01/2043 105,420
Dominion Resources, Inc. 2.96 07/01/2019 88,095
Dominion Resources, Inc. 5.25 08/01/2033 327,932
Dominion Resources, Inc. 5.75 10/01/2054 148,745
Domtar Corp. 6.75 02/15/2044 278,189
Duke Energy Corp. 3.75 09/01/2046 126,115
Duke Energy Progress LLC 2.80 05/15/2022 193,287
Eastman Chemical Co. 4.65 10/15/2044 143,386
Electricite de France SA 6.00 01/22/2114 123,288
Enbridge, Inc. 5.50 12/01/2046 128,544
Energy Transfer Partners LP 4.90 03/15/2035 95,213
Energy Transfer Partners LP 6.05 06/01/2041 31,185
Energy Transfer Partners LP 6.62 10/15/2036 390,513
EnLink Midstream Partners LP 4.40 04/01/2024 73,237
EnLink Midstream Partners LP 4.85 07/15/2026 178,227
EnLink Midstream Partners LP 5.05 04/01/2045 170,641
Entergy Louisiana LLC 4.95 01/15/2045 73,438
Entergy Louisiana LLC 164,436
Enterprise Products Operating LLC 3.95 02/15/2027 110,141
Enterprise Products Operating LLC 4.85 03/15/2044 72,529
ERAC USA Finance LLC 4.20 11/01/2046 257,621
Estee Lauder Co., Inc. 4.15 03/15/2047 92,177
Euro Time Deposit with State Street Bank and Trust Co. 0.07 03/01/2017 17,833,000
Exelon Generation Co. LLC 2.95 01/15/2020 167,054
Express Scripts Holding Co. 3.00 07/15/2023 94,262
Express Scripts Holding Co. 4.80 07/15/2046 143,122
Exxon Mobil Corp. 1.30 03/06/2018 152,053
Federal Home Loan Bank 5.50 07/15/2036 333,537
Federal Home Loan Mtg. Corp. 2.50 01/01/2028 289,347
Federal Home Loan Mtg. Corp. 2.50 04/01/2028 708,221
Federal Home Loan Mtg. Corp. 2.50 03/01/2031 862,272
Federal Home Loan Mtg. Corp. 2.50 03/16/2032 751,992
Federal Home Loan Mtg. Corp. 2.77 02/01/2037 82,666
Federal Home Loan Mtg. Corp. 3.00 08/01/2027 279,334
Federal Home Loan Mtg. Corp. 3.00 08/01/2027 186,325
Federal Home Loan Mtg. Corp. 3.00 10/01/2042 586,431
Federal Home Loan Mtg. Corp. 3.00 11/01/2042 712,846
Federal Home Loan Mtg. Corp. 3.00 04/01/2043 755,762
Federal Home Loan Mtg. Corp. 3.00 05/01/2043 1,013,169
Federal Home Loan Mtg. Corp. 3.00 08/01/2043 747,729
Federal Home Loan Mtg. Corp. 3.00 07/01/2045 992,505
Page 22 of 160
Federal Home Loan Mtg. Corp. 3.00 10/01/2045 490,479
Federal Home Loan Mtg. Corp. 3.00 05/01/2046 332,018
Federal Home Loan Mtg. Corp. 3.00 08/01/2046 2,881,794
Federal Home Loan Mtg. Corp. 3.00 03/13/2047 2,940,613
Federal Home Loan Mtg. Corp. 3.12 11/01/2037 686,864
Federal Home Loan Mtg. Corp. 3.50 11/01/2041 723,238
Federal Home Loan Mtg. Corp. 3.50 03/01/2042 231,231
Federal Home Loan Mtg. Corp. 3.50 04/01/2042 1,278,326
Federal Home Loan Mtg. Corp. 3.50 06/01/2042 1,720,439
Federal Home Loan Mtg. Corp. 3.50 08/01/2042 322,910
Federal Home Loan Mtg. Corp. 3.50 03/01/2045 650,369
Federal Home Loan Mtg. Corp. 3.50 03/01/2045 539,627
Federal Home Loan Mtg. Corp. 3.50 07/01/2045 1,427,247
Federal Home Loan Mtg. Corp. 3.50 08/01/2045 860,999
Federal Home Loan Mtg. Corp. 3.50 11/01/2045 558,234
Federal Home Loan Mtg. Corp. 4.00 09/01/2040 392,405
Federal Home Loan Mtg. Corp. 4.00 10/01/2045 1,145,505
Federal Home Loan Mtg. Corp. 4.00 11/01/2045 1,333,458
Federal Home Loan Mtg. Corp. 4.50 04/01/2044 244,013
Federal Home Loan Mtg. Corp. 4.50 09/01/2044 1,768,304
Federal Home Loan Mtg. Corp. 4.50 03/01/2046 379,434
Federal Home Loan Mtg. Corp. 5.00 10/01/2033 893
Federal Home Loan Mtg. Corp. 5.00 06/01/2039 523,865
Federal Home Loan Mtg. Corp. 5.00 11/01/2043 686,770
Federal Home Loan Mtg. Corp. 5.50 11/01/2018 14,881
Federal Home Loan Mtg. Corp. 5.50 02/01/2035 113,125
Federal Home Loan Mtg. Corp. 6.00 10/01/2033 161,565
Federal Home Loan Mtg. Corp. 6.00 03/01/2040 948
Federal Home Loan Mtg. Corp. 6.50 02/01/2035 6,590
Federal Home Loan Mtg. Corp. 6.50 01/01/2036 20,073
Federal Home Loan Mtg. Corp. 6.75 09/15/2029 698,382
Federal Home Loan Mtg. Corp. 6.75 03/15/2031 357,119
Federal Home Loan Mtg. Corp. REMIC 6.03 09/15/2039 48,929
Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 2.98 02/25/2024 442,501
Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 2.98 09/25/2024 613,525
Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 3.42 10/25/2024 167,579
Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 3.53 09/25/2028 425,923
Federal National Mtg. Assoc. 2.50 09/01/2027 76,161
Federal National Mtg. Assoc. 2.50 04/01/2028 400,943
Federal National Mtg. Assoc. 2.50 02/01/2031 656,994
Federal National Mtg. Assoc. 2.50 05/01/2031 803,826
Federal National Mtg. Assoc. 2.50 03/16/2032 345,908
Federal National Mtg. Assoc. 2.57 09/01/2035 505,830
Federal National Mtg. Assoc. 2.77 10/01/2035 582,606
Federal National Mtg. Assoc. 2.80 11/01/2036 256,463
Federal National Mtg. Assoc. 2.89 05/01/2037 134,230
Federal National Mtg. Assoc. 2.93 07/01/2039 439,091
Federal National Mtg. Assoc. 3.00 10/01/2027 129,442
Federal National Mtg. Assoc. 3.00 12/01/2027 856,303
Federal National Mtg. Assoc. 3.00 01/01/2028 833,352
Federal National Mtg. Assoc. 3.00 10/01/2030 679,460
Federal National Mtg. Assoc. 3.00 03/16/2032 411,312
Federal National Mtg. Assoc. 3.00 03/01/2042 791,278
Federal National Mtg. Assoc. 3.00 12/01/2042 505,422
Federal National Mtg. Assoc. 3.00 12/01/2042 340,821
Federal National Mtg. Assoc. 3.00 02/01/2045 688,465
Federal National Mtg. Assoc. 3.00 06/01/2045 870,173
Federal National Mtg. Assoc. 3.00 09/01/2046 109,388
Federal National Mtg. Assoc. 3.00 03/13/2047 1,191,937
Federal National Mtg. Assoc. 3.08 10/01/2040 139,708
Federal National Mtg. Assoc. 3.16 08/01/2035 316,639
Federal National Mtg. Assoc. 3.26 05/01/2040 592,554
Federal National Mtg. Assoc. 3.27 10/01/2040 341,925
Federal National Mtg. Assoc. 3.50 08/01/2026 203,894
Federal National Mtg. Assoc. 3.50 09/01/2026 59,727
Federal National Mtg. Assoc. 3.50 08/01/2027 85,931
Federal National Mtg. Assoc. 3.50 10/01/2028 620,131
Federal National Mtg. Assoc. 3.50 03/16/2032 1,091,851
Federal National Mtg. Assoc. 3.50 12/01/2041 504,730
Federal National Mtg. Assoc. 3.50 07/01/2042 121,449
Page 23 of 160
Federal National Mtg. Assoc. 3.50 08/01/2042 128,354
Federal National Mtg. Assoc. 3.50 08/01/2042 123,227
Federal National Mtg. Assoc. 3.50 08/01/2042 479,789
Federal National Mtg. Assoc. 3.50 08/01/2042 746,095
Federal National Mtg. Assoc. 3.50 07/01/2045 596,724
Federal National Mtg. Assoc. 3.50 08/01/2045 656,090
Federal National Mtg. Assoc. 3.50 09/01/2045 592,213
Federal National Mtg. Assoc. 3.50 10/01/2045 798,840
Federal National Mtg. Assoc. 3.50 11/01/2045 434,925
Federal National Mtg. Assoc. 3.50 12/01/2045 2,168,942
Federal National Mtg. Assoc. 3.50 02/01/2046 931,802
Federal National Mtg. Assoc. 3.50 03/01/2046 495,495
Federal National Mtg. Assoc. 3.50 07/01/2046 1,397,268
Federal National Mtg. Assoc. 3.50 03/13/2047 702,179
Federal National Mtg. Assoc. 4.00 07/01/2040 235,843
Federal National Mtg. Assoc. 4.00 10/01/2040 107,723
Federal National Mtg. Assoc. 4.00 12/01/2040 1,389,060
Federal National Mtg. Assoc. 4.00 10/01/2041 608,334
Federal National Mtg. Assoc. 4.00 11/01/2041 483,198
Federal National Mtg. Assoc. 4.00 11/01/2041 172,603
Federal National Mtg. Assoc. 4.00 01/01/2043 768,961
Federal National Mtg. Assoc. 4.00 12/01/2043 964,471
Federal National Mtg. Assoc. 4.00 10/01/2044 1,422,032
Federal National Mtg. Assoc. 4.00 02/01/2045 1,179,361
Federal National Mtg. Assoc. 4.00 02/01/2045 447,213
Federal National Mtg. Assoc. 4.00 06/01/2046 477,087
Federal National Mtg. Assoc. 4.00 03/13/2047 457,162
Federal National Mtg. Assoc. 4.50 11/01/2022 118,974
Federal National Mtg. Assoc. 4.50 10/01/2024 297,896
Federal National Mtg. Assoc. 4.50 11/01/2040 237,037
Federal National Mtg. Assoc. 4.50 12/01/2040 418,526
Federal National Mtg. Assoc. 4.50 05/01/2041 288,437
Federal National Mtg. Assoc. 4.50 08/01/2045 2,050,456
Federal National Mtg. Assoc. 4.50 03/13/2047 222,428
Federal National Mtg. Assoc. 5.00 05/11/2017 504,349
Federal National Mtg. Assoc. 5.00 10/01/2033 3,698
Federal National Mtg. Assoc. 5.00 03/01/2034 56,876
Federal National Mtg. Assoc. 5.00 05/01/2040 142,636
Federal National Mtg. Assoc. 5.00 06/01/2040 86,895
Federal National Mtg. Assoc. 5.00 02/01/2045 470,483
Federal National Mtg. Assoc. 5.50 12/01/2029 100,177
Federal National Mtg. Assoc. 5.50 04/01/2033 83,413
Federal National Mtg. Assoc. 5.50 12/01/2033 72,141
Federal National Mtg. Assoc. 5.50 07/01/2037 422,303
Federal National Mtg. Assoc. 5.50 08/01/2037 277,226
Federal National Mtg. Assoc. 5.50 06/01/2038 39,365
Federal National Mtg. Assoc. 6.00 11/01/2017 772
Federal National Mtg. Assoc. 6.00 12/01/2020 7,282
Federal National Mtg. Assoc. 6.00 12/01/2036 552,648
Federal National Mtg. Assoc. 6.00 11/01/2038 156,767
Federal National Mtg. Assoc. 6.00 06/01/2040 115,993
Federal National Mtg. Assoc. 6.50 10/01/2037 40,599
FedEx Corp. 4.40 01/15/2047 92,635
Fidelity National Information Services, Inc. 4.50 08/15/2046 93,664
Fidelity National Information Services, Inc. 5.00 10/15/2025 100,767
Fifth Third Bank 1.62 09/27/2019 204,784
First Horizon National Corp. 3.50 12/15/2020 553,788
First Niagara Financial Group, Inc. 6.75 03/19/2020 1,170,230
First Niagara Financial Group, Inc. 7.25 12/15/2021 472,338
First Tennessee Bank NA 2.95 12/01/2019 261,095
FirstEnergy Corp. 7.38 11/15/2031 317,667
Ford Credit Auto Owner Trust 1.97 04/15/2020 288,008
Ford Credit Auto Owner Trust 2.44 01/15/2027 252,064
Ford Motor Co. 4.35 12/08/2026 192,305
Ford Motor Co. 5.29 12/08/2046 145,780
Ford Motor Credit Co. LLC 2.02 05/03/2019 272,660
Ford Motor Credit Co. LLC 3.10 05/04/2023 268,584
GATX Corp. 3.25 09/15/2026 78,362
GATX Corp. 3.85 03/30/2027 136,891
GE Capital International Funding Co. ULC 4.42 11/15/2035 695,135
Page 24 of 160
General Electric Co. 2.70 10/09/2022 243,978
Georgia-Pacific LLC 3.60 03/01/2025 498,008
Georgia-Pacific LLC 3.73 07/15/2023 382,198
Georgia-Pacific LLC 5.40 11/01/2020 258,286
Gilead Sciences, Inc. 4.00 09/01/2036 62,636
Goldcorp, Inc. 5.45 06/09/2044 120,462
Goldman Sachs Group, Inc. 2.79 10/28/2027 170,440
Goldman Sachs Group, Inc. 3.50 11/16/2026 177,312
Goldman Sachs Group, Inc. 3.62 01/22/2023 52,345
Goldman Sachs Group, Inc. 4.75 10/21/2045 84,106
Goldman Sachs Group, Inc. 5.15 05/22/2045 29,841
Goldman Sachs Group, Inc. 6.12 02/15/2033 376,075
Goldman Sachs Group, Inc. 6.75 10/01/2037 572,797
Government National Mtg. Assoc. 3.00 02/20/2045 732,618
Government National Mtg. Assoc. 3.00 05/20/2045 563,101
Government National Mtg. Assoc. 3.00 07/20/2045 90,353
Government National Mtg. Assoc. 3.00 11/20/2045 1,809,293
Government National Mtg. Assoc. 3.00 03/21/2047 735,633
Government National Mtg. Assoc. 3.50 03/20/2045 544,577
Government National Mtg. Assoc. 3.50 04/20/2045 1,045,450
Government National Mtg. Assoc. 3.50 07/20/2045 218,967
Government National Mtg. Assoc. 4.00 07/20/2045 336,033
Government National Mtg. Assoc. 4.00 10/20/2045 148,095
GS Mtg. Securities Trust 2.90 02/10/2048 245,019
Harris Corp. 4.85 04/27/2035 239,574
HB Fuller Co. 4.00 02/15/2027 99,579
Hess Corp. 4.30 04/01/2027 118,034
Hess Corp. 5.60 02/15/2041 240,041
Hewlett Packard Enterprise Co. 6.20 10/15/2035 405,508
Home Depot, Inc. 3.50 09/15/2056 80,372
Honda Auto Receivables Owner Trust 1.62 08/15/2022 111,305
HSBC Holdings PLC 2.65 01/05/2022 215,012
HSBC Holdings PLC 4.38 11/23/2026 206,502
Hubbell, Inc. 3.35 03/01/2026 160,886
Hudson Yards Mtg. Trust 2.84 08/10/2038 504,020
Hydro-Quebec 1.38 06/19/2017 274,089
Hyundai Capital America 2.40 10/30/2018 447,686
Illinois Tool Works, Inc. 2.65 11/15/2026 178,044
Ingersoll-Rand Global Holding Co., Ltd. 5.75 06/15/2043 365,550
Ingersoll-Rand Luxembourg Finance SA 4.65 11/01/2044 93,494
Intel Corp. 1.35 12/15/2017 229,224
International Lease Finance Corp. 5.88 08/15/2022 161,387
International Paper Co. 4.40 08/15/2047 88,823
Interpublic Group of Cos., Inc. 4.20 04/15/2024 120,121
Jackson National Life Global Funding 3.05 04/29/2026 255,048
John Deere Capital Corp. 2.65 01/06/2022 246,964
Johnson Controls International PLC 4.50 02/15/2047 57,621
JPMorgan Chase & Co. 2.20 10/22/2019 369,132
JPMorgan Chase & Co. 2.75 06/23/2020 290,025
JPMorgan Chase & Co. 3.62 12/01/2027 230,285
JPMorgan Chase & Co. 4.12 12/15/2026 258,210
JPMorgan Chase & Co. 4.26 02/22/2048 210,762
JPMorgan Chase & Co. 6.12 12/29/2049 287,653
JPMorgan Chase Bank NA 1.65 09/23/2019 371,932
Kinder Morgan Energy Partners LP 3.45 02/15/2023 268,934
Kinder Morgan Energy Partners LP 4.70 11/01/2042 112,777
Kinder Morgan Energy Partners LP 5.62 09/01/2041 82,862
Kinder Morgan, Inc. 5.55 06/01/2045 64,369
Kraft Heinz Foods Co. 4.88 02/15/2025 271,485
L-3 Technologies, Inc. 3.85 12/15/2026 126,711
Laboratory Corp. of America Holdings 3.20 02/01/2022 65,322
Lehman Brothers Holdings Capital Trust VII 5.86 11/30/2056 8
Lehman Brothers Holdings, Inc. 1.00 04/04/2016 5,741
Lehman Brothers Holdings, Inc. 6.75 12/28/2017 9
Lehman Brothers Holdings, Inc. 7.50 05/11/2038 11
Lennox International, Inc. 3.00 11/15/2023 202,403
Lloyds Banking Group PLC 4.58 12/10/2025 266,793
Lubrizol Corp. 6.50 10/01/2034 231,806
LYB International Finance II BV 3.50 03/02/2027 197,059
Manulife Financial Corp. 4.06 02/24/2032 225,315
Page 25 of 160
Marathon Oil Corp. 5.20 06/01/2045 72,306
Marsh & McLennan Cos., Inc. 4.35 01/30/2047 40,846
Massachusetts Electric Co. 4.00 08/15/2046 421,428
Massachusetts Mutual Life Insurance Co. 4.50 04/15/2065 161,834
MassMutual Global Funding II 2.35 04/09/2019 446,888
MassMutual Global Funding II 2.50 10/17/2022 158,800
McDonald's Corp. 4.70 12/09/2035 30,787
MetLife, Inc. 4.60 05/13/2046 128,689
MetLife, Inc. 6.40 12/15/2066 288,405
Metropolitan Life Global Funding I 2.30 04/10/2019 277,606
Microsoft Corp. 2.88 02/06/2024 131,902
Microsoft Corp. 3.30 02/06/2027 214,217
Microsoft Corp. 3.45 08/08/2036 187,558
Microsoft Corp. 3.70 08/08/2046 74,748
Microsoft Corp. 4.10 02/06/2037 229,120
Mizuho Bank, Ltd. 2.15 10/20/2018 215,456
Mizuho Bank, Ltd. 2.45 04/16/2019 240,361
Mizuho Financial Group, Inc. 2.27 09/13/2021 203,347
Morgan Stanley 2.12 04/25/2018 325,859
Morgan Stanley 2.80 06/16/2020 142,031
Morgan Stanley 4.10 05/22/2023 735,794
Morgan Stanley 4.38 01/22/2047 130,102
Morgan Stanley 5.00 11/24/2025 345,105
Morgan Stanley Bank of America Merrill Lynch Trust 2.98 07/15/2050 398,461
Morgan Stanley Capital Barclays Bank Trust 2.20 09/13/2031 33,376
Mosaic Co. 4.88 11/15/2041 153,940
Mosaic Co. 5.45 11/15/2033 118,848
MPLX LP 4.12 03/01/2027 133,838
MPLX LP 5.20 03/01/2047 74,303
National Bank of Canada 1.45 11/07/2017 650,207
National Bank of Canada 2.10 12/14/2018 254,114
National Rural Utilities Cooperative Finance Corp. 2.00 01/27/2020 246,166
National Rural Utilities Cooperative Finance Corp. 2.30 11/01/2020 104,603
National Rural Utilities Cooperative Finance Corp. 4.75 04/30/2043 203,058
New York Life Global Funding 2.10 01/02/2019 266,036
Newell Rubbermaid, Inc. 5.38 04/01/2036 83,233
Noble Energy, Inc. 3.90 11/15/2024 214,683
Noble Energy, Inc. 5.05 11/15/2044 175,814
North American Development Bank 2.30 10/10/2018 260,420
Occidental Petroleum Corp. 4.40 04/15/2046 63,497
Omnicom Group, Inc. 3.60 04/15/2026 174,579
Oracle Corp. 1.90 09/15/2021 257,402
Oracle Corp. 2.80 07/08/2021 381,175
Oracle Corp. 3.85 07/15/2036 93,420
Oracle Corp. 3.90 05/15/2035 74,865
PACCAR Financial Corp. 2.20 09/15/2019 310,604
Pacific Gas & Electric Co. 4.00 12/01/2046 197,871
Pacific LifeCorp 6.00 02/10/2020 184,972
Parker-Hannifin Corp. 3.25 03/01/2027 128,961
Parker-Hannifin Corp. 4.10 03/01/2047 102,319
Penske Truck Leasing Co. LP/PTL Finance Corp. 3.38 02/01/2022 88,629
Pernod Ricard SA 3.25 06/08/2026 165,190
Perrigo Co. PLC 4.00 11/15/2023 274,032
Petroleos Mexicanos 5.50 06/27/2044 18,920
Petroleos Mexicanos 6.75 09/21/2047 314,820
Phillips 66 Partners LP 4.90 10/01/2046 76,737
Pitney Bowes, Inc. 3.38 10/01/2021 20,608
Plains All American Pipeline LP/PAA Finance Corp. 3.60 11/01/2024 80,067
Plains All American Pipeline LP/PAA Finance Corp. 3.85 10/15/2023 99,045
Plains All American Pipeline LP/PAA Finance Corp. 4.50 12/15/2026 122,366
Potash Corp. of Saskatchewan, Inc. 4.00 12/15/2026 87,497
Pricoa Global Funding I 1.35 08/18/2017 320,090
Procter & Gamble Co. 1.70 11/03/2021 237,918
Prudential Financial, Inc. 5.38 05/15/2045 89,870
Prudential Financial, Inc. 5.62 06/15/2043 279,968
Quest Diagnostics, Inc. 3.45 06/01/2026 139,844
Qwest Corp. 206,665
Realty Income Corp. 3.00 01/15/2027 52,300
Regions Financial Corp. 7.38 12/10/2037 237,214
Roche Holdings, Inc. 1.35 09/29/2017 441,444
Page 26 of 160
Roche Holdings, Inc. 1.75 01/28/2022 197,315
Roche Holdings, Inc. 2.25 09/30/2019 553,159
Roper Technologies, Inc. 3.80 12/15/2026 65,702
Royal Bank of Scotland Group PLC 3.88 09/12/2023 198,515
RPM International, Inc. 3.75 03/15/2027 89,128
Seagate HDD Cayman 4.25 03/01/2022 180,016
Shell International Finance BV 1.25 11/10/2017 180,064
Shell International Finance BV 2.12 05/11/2020 199,639
Shell International Finance BV 2.25 11/10/2020 209,743
Simon Property Group LP 4.25 11/30/2046 122,832
Smithfield Foods, Inc. 4.25 02/01/2027 75,610
Snap-on, Inc. 3.25 03/01/2027 97,268
South Carolina Electric & Gas Co. 5.10 06/01/2065 146,339
Southern California Edison Co. 1.12 05/01/2017 285,066
Southern Co. 1.30 08/15/2017 237,982
Southern Co. 5.50 03/15/2057 161,562
Southern Power Co. 4.95 12/15/2046 191,204
Spectra Energy Partners LP 3.38 10/15/2026 86,805
Stanley Black & Decker, Inc. 5.75 12/15/2053 419,760
Sumitomo Mitsui Banking Corp. 1.97 01/11/2019 435,837
Synchrony Credit Card Master Note Trust 2.04 03/15/2022 100,437
Synchrony Credit Card Master Note Trust 2.21 05/15/2024 99,557
Taco Bell Funding LLC 3.83 05/25/2046 114,831
TD Ameritrade Holding Corp. 2.95 04/01/2022 164,748
Telecom Italia Capital SA 7.72 06/04/2038 278,775
Tennessee Valley Authority 1.75 10/15/2018 144,185
Teva Pharmaceutical Finance Netherlands III BV 2.80 07/21/2023 171,781
Textron, Inc. 3.65 03/15/2027 156,954
Textron, Inc. 4.00 03/15/2026 190,167
Time Warner, Inc. 3.80 02/15/2027 133,551
Time Warner, Inc. 4.85 07/15/2045 191,566
Toronto-Dominion Bank 1.80 07/13/2021 254,726
Toyota Motor Credit Corp. 1.70 01/09/2019 408,035
Toyota Motor Credit Corp. 2.00 10/24/2018 155,192
Trans-Allegheny Interstate Line Co. 3.85 06/01/2025 62,781
Transcanada Trust 1.00 03/15/2077 270,680
TransCanada Trust 5.62 05/20/2075 112,428
United Mexican States 3.50 01/21/2021 163,611
United Mexican States 4.35 01/15/2047 192,103
United States Treasury Bonds 2.25 08/15/2046 384,855
United States Treasury Bonds 2.75 11/15/2042 405,998
United States Treasury Bonds 2.88 08/15/2045 55,811
United States Treasury Bonds 2.88 11/15/2046 784,469
United States Treasury Bonds 3.00 05/15/2045 1,505,157
United States Treasury Bonds 3.00 11/15/2045 2,809,736
United States Treasury Bonds 3.12 11/15/2041 1,317,189
United States Treasury Bonds 3.12 02/15/2042 420,511
United States Treasury Bonds 3.62 02/15/2044 786,734
United States Treasury Bonds 3.88 08/15/2040 202,615
United States Treasury Bonds 4.25 05/15/2039 328,379
United States Treasury Bonds 4.38 11/15/2039 1,167,791
United States Treasury Bonds 4.50 02/15/2036 255,602
United States Treasury Bonds 4.75 02/15/2037 771,791
United States Treasury Bonds 5.00 05/15/2037 215,532
United States Treasury Bonds 5.25 11/15/2028 518,319
United States Treasury Bonds 8.12 08/15/2019 107,047
United States Treasury Notes 0.75 02/28/2018 1,541,922
United States Treasury Notes 0.88 01/15/2018 599,953
United States Treasury Notes 1.12 02/28/2021 156,137
United States Treasury Notes 1.12 06/30/2021 471,056
United States Treasury Notes 1.12 07/31/2021 880,725
United States Treasury Notes 1.25 11/30/2018 7,923,048
United States Treasury Notes 1.38 07/31/2018 812,666
United States Treasury Notes 1.38 02/28/2019 511,455
United States Treasury Notes 1.38 01/31/2020 993,510
United States Treasury Notes 1.50 01/31/2022 3,379,828
United States Treasury Notes 1.62 08/15/2022 2,344,721
United States Treasury Notes 1.62 05/15/2026 400,880
United States Treasury Notes 2.00 12/31/2021 1,507,851
United States Treasury Notes 2.00 02/15/2025 1,762,031
Page 27 of 160
United States Treasury Notes 2.00 11/15/2026 1,877,177
United States Treasury Notes 2.25 11/15/2024 619,346
United States Treasury Notes 2.50 05/15/2024 3,058,125
United States Treasury Notes 3.12 05/15/2019 11,435
United States Treasury Notes 3.62 08/15/2019 28,484
United States Treasury Notes 4.00 08/15/2018 1,462,956
UnitedHealth Group, Inc. 1.40 12/15/2017 211,156
UnitedHealth Group, Inc. 2.12 03/15/2021 178,579
UnitedHealth Group, Inc. 3.35 07/15/2022 145,534
Unum Group 5.75 08/15/2042 92,376
USAA Capital Corp. 2.12 06/03/2019 360,731
Vale Overseas, Ltd. 6.25 08/10/2026 123,620
Verizon Communications, Inc. 3.00 11/01/2021 290,678
Verizon Communications, Inc. 4.40 11/01/2034 92,160
Verizon Communications, Inc. 4.67 03/15/2055 396,934
Verizon Communications, Inc. 4.86 08/21/2046 95,574
Viacom, Inc. 5.25 04/01/2044 69,715
Viacom, Inc. 5.85 09/01/2043 95,577
Wabtec Corp. 3.45 11/15/2026 143,234
Walt Disney Co. 1.65 01/08/2019 89,341
Wells Fargo & Co 4.75 12/07/2046 151,263
Wells Fargo & Co. 3.00 10/23/2026 291,917
Wells Fargo & Co. 3.07 01/24/2023 337,582
Wells Fargo & Co. 4.10 06/03/2026 53,205
Wells Fargo & Co. 4.30 07/22/2027 197,796
Wells Fargo & Co. 4.40 06/14/2046 32,476
Wells Fargo & Co. 4.90 11/17/2045 43,507
Wells Fargo Capital X 5.95 12/01/2086 95,008
Western Gas Partners LP 4.65 07/01/2026 191,422
Westlake Chemical Corp. 3.60 08/15/2026 151,312
Westpac Banking Corp. 4.32 11/23/2031 126,200
WF-RBS Commercial Mtg. Trust 2.93 11/15/2047 920,921
Whirlpool Corp. 4.50 06/01/2046 123,969
WW Grainger, Inc. 3.75 05/15/2046 93,917
XLIT, Ltd. 4.45 03/31/2025 125,607
XLIT, Ltd. 5.50 03/31/2045 228,236
VALIC Company I - Core Equity Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
Activision Blizzard, Inc. 2,439,231
AES Corp. 1,893,427
Aetna, Inc. 933,381
Akzo Nobel NV ADR 448,554
Allergan PLC 1,018,941
Alphabet, Inc., Class A 3,431,261
Alphabet, Inc., Class C 3,361,990
Altria Group, Inc. 3,241,713
Amdocs, Ltd. 1,487,745
American Airlines Group, Inc. 405,557
American Electric Power Co., Inc. 206,937
Ameriprise Financial, Inc. 213,030
Anadarko Petroleum Corp. 555,796
Anthem, Inc. 580,331
Apache Corp. 2,360,029
Apple, Inc. 9,905,062
Applied Materials, Inc. 465,789
AT&T, Inc. 388,647
Athene Holding, Ltd. 177,893
Avery Dennison Corp. 1,108,068
Bank of America Corp. 8,056,391
Baxter International, Inc. 2,152,541
Bemis Co., Inc. 219,843
Biogen, Inc. 3,738,813
Bioverativ, Inc. 337,322
Boeing Co. 45,058
BP PLC ADR 2,235,328
Brixmor Property Group, Inc. 182,729
Page 28 of 160
Capital One Financial Corp. 2,551,115
Carnival Corp. 3,864,634
CDW Corp. 1,667,047
Centene Corp. 1,618,962
Chevron Corp. 3,638,025
Cigna Corp. 670,943
Cisco Systems, Inc. 7,698,293
Citigroup, Inc. 5,094,018
Cognizant Technology Solutions Corp., Class A 2,315,679
Comcast Corp., Class A 6,366,339
Crown Holdings, Inc. 202,463
CVS Health Corp. 2,931,178
D.R. Horton, Inc. 1,501,504
Darden Restaurants, Inc. 50,708
Dell Technologies, Inc., Class V 564,807
Delta Air Lines, Inc. 3,055,716
Devon Energy Corp. 2,498,707
Discover Financial Services 3,080,362
Dollar General Corp. 508,438
Dow Chemical Co. 4,114,452
Dr Pepper Snapple Group, Inc. 2,085,861
Duke Energy Corp. 163,449
Dun & Bradstreet Corp. 47,387
Dynegy, Inc. 464,149
eBay, Inc. 518,331
EMCOR Group, Inc. 586,642
Exelon Corp. 2,288,869
Fidelity National Information Services, Inc. 73,385
First Data Corp., Class A 125,451
FirstEnergy Corp. 1,141,601
Fixed Income Clearing Corp. Repurchase Agreement 0.03 03/01/2017 6,970,000
Flex, Ltd. 1,895,987
Gilead Sciences, Inc. 5,106,840
Goldman Sachs Group, Inc. 3,661,118
Goodyear Tire & Rubber Co. 2,301,734
Graphic Packaging Holding Co. 152,858
Gulfport Energy Corp. 973,814
Hartford Financial Services Group, Inc. 704,945
Hess Corp. 658,329
Hologic, Inc. 191,294
Home Depot, Inc. 3,663,180
Honeywell International, Inc. 183,389
Hormel Foods Corp. 37,718
Humana, Inc. 3,310,710
Huntington Ingalls Industries, Inc. 96,796
Intel Corp. 2,398,467
Interpublic Group of Cos., Inc. 395,987
JPMorgan Chase & Co. 10,255,465
KeyCorp 533,443
Kohl's Corp. 59,966
Kroger Co. 1,550,441
Laboratory Corp. of America Holdings 1,304,097
Lam Research Corp. 3,484,246
Lear Corp. 3,069,398
Lennar Corp., Class A 717,262
Lincoln National Corp. 662,802
Lowe's Cos., Inc. 3,489,366
Magna International, Inc. 78,862
Mallinckrodt PLC 1,178,349
Marathon Oil Corp. 2,393,088
Marathon Petroleum Corp. 635,574
Medtronic PLC 594,041
Merck & Co., Inc. 1,568,628
Microsoft Corp. 6,484,053
Mondelez International, Inc., Class A 244,063
Morgan Stanley 600,561
Nasdaq, Inc. 1,003,860
New York Community Bancorp, Inc. 221,606
Newell Brands, Inc. 620,720
Nielsen Holdings PLC 1,756,656
Page 29 of 160
Norfolk Southern Corp. 1,627,732
Northrop Grumman Corp. 59,302
Novartis AG ADR 507,323
NVR, Inc. 609,516
NXP Semiconductors NV 206,648
Occidental Petroleum Corp. 111,435
Omnicom Group, Inc. 260,746
Oracle Corp. 307,670
Owens Corning 371,119
Owens-Illinois, Inc. 117,414
Packaging Corp. of America 1,780,479
PepsiCo, Inc. 192,172
Pfizer, Inc. 3,918,273
Philip Morris International, Inc. 359,762
Prudential Financial, Inc. 1,095,894
Public Service Enterprise Group, Inc. 1,082,645
Qorvo, Inc. 672,501
QUALCOMM, Inc. 2,873,364
Quintiles IMS Holdings, Inc. 82,575
Raytheon Co. 60,119
Regions Financial Corp. 1,738,398
Reliance Steel & Aluminum Co. 404,881
Rio Tinto PLC ADR 1,616,498
Rite Aid Corp. 82,182
Robert Half International, Inc. 1,229,445
Scripps Networks Interactive, Inc., Class A 783,954
Sealed Air Corp. 29,282
SLM Corp. 2,617,261
Southwest Airlines Co. 203,456
Stanley Black & Decker, Inc. 2,631,878
Starwood Property Trust, Inc. 657,774
Statoil ASA ADR 620,576
Suncor Energy, Inc. 1,648,115
SunTrust Banks, Inc. 3,179,443
Superior Energy Services, Inc. 475,943
Synchrony Financial 43,850
Telephone & Data Systems, Inc. 1,021,166
Teradyne, Inc. 248,196
Teva Pharmaceutical Industries, Ltd. ADR 918,750
TOTAL SA ADR 600,739
Total System Services, Inc. 170,196
Tupperware Brands Corp. 77,903
Tyson Foods, Inc. 297,139
Unilever NV 130,441
United States Cellular Corp. 104,580
UnitedHealth Group, Inc. 3,511,183
Urban Outfitters, Inc. 271,102
US Bancorp 4,061,475
Valero Energy Corp. 1,195,852
Verizon Communications, Inc. 1,464,333
WABCO Holdings, Inc. 611,477
Walgreens Boots Alliance, Inc. 5,181,418
Wal-Mart Stores, Inc. 1,428,105
XL Group, Ltd. 551,069
Zimmer Biomet Holdings, Inc. 1,876,909
Futures Contracts
Description Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
S&P 500 E-Mini Index Long March 2017 34,357
VALIC Company I - Dividend Value Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
3M Co. 3,198,698
AbbVie, Inc. 9,840,290
Page 30 of 160
Aetna, Inc. 8,337,596
Allstate Corp. 2,471,373
Altria Group, Inc. 13,513,096
American Water Works Co., Inc. 879,060
Anadarko Petroleum Corp. 1,358,297
Anthem, Inc. 9,214,592
AstraZeneca PLC 7,142,630
AT&T, Inc. 10,201,984
Bank of America Corp. 19,952,299
BCE, Inc. 1,164,752
Becton Dickinson and Co. 3,133,816
Best Buy Co., Inc. 9,943,460
Boeing Co. 12,926,096
Caterpillar, Inc. 10,641,299
CenturyLink, Inc. 8,496,022
Chevron Corp. 17,658,563
Cisco Systems, Inc. 10,824,977
Citigroup, Inc. 14,038,005
CME Group, Inc. 1,681,006
CMS Energy Corp. 2,788,733
Coca-Cola Co. 14,536,874
Comcast Corp., Class A 8,841,972
ConocoPhillips 104,226
Cummins, Inc. 11,271,876
Darden Restaurants, Inc. 10,254,236
Diageo PLC 4,903,406
Dollar General Corp. 4,578,427
Dominion Resources, Inc. 4,685,574
Dow Chemical Co. 10,251,420
E.I. du Pont de Nemours & Co. 2,744,188
Emerson Electric Co. 11,515,521
Enbridge, Inc. 2,043,371
Euro Time Deposit with State Street Bank and Trust Co. 0.07 03/01/2017 17,152,000
Exelon Corp. 3,150,819
Experian PLC 3,157,542
Exxon Mobil Corp. 14,175,621
FirstEnergy Corp. 1,683,441
Fixed Income Clearing Corp. Repurchase Agreement 0.03 03/01/2017 1,908,000
Gap, Inc. 10,993,448
General Electric Co. 11,484,452
Gilead Sciences, Inc. 9,275,802
Goldman Sachs Group, Inc. 5,568,947
Hess Corp. 4,747,655
Hilton Grand Vacations, Inc. 267,095
Hilton Worldwide Holdings, Inc. 2,260,430
Home Depot, Inc. 4,877,671
Honeywell International, Inc. 6,073,733
HP, Inc. 10,977,666
Intel Corp. 5,585,117
International Business Machines Corp. 11,132,836
International Paper Co. 2,405,755
Invesco, Ltd. 2,928,678
Johnson & Johnson 2,590,241
JPMorgan Chase & Co. 20,549,444
KeyCorp 2,331,422
KLA-Tencor Corp. 11,989,204
Kohl's Corp. 7,769,370
Koninklijke Philips NV 2,929,888
Kroger Co. 5,771,700
L Brands, Inc. 6,930,001
Lenovo Group, Ltd. 1,818,882
Lockheed Martin Corp. 5,614,175
LyondellBasell Industries NV, Class A 10,933,472
Macy's, Inc. 7,764,511
Marathon Oil Corp. 1,605,200
Marathon Petroleum Corp. 3,566,240
Marsh & McLennan Cos., Inc. 2,397,652
McDonald's Corp. 10,590,099
McKesson Corp. 1,265,596
Merck & Co., Inc. 10,290,541
Page 31 of 160
MetLife, Inc. 9,922,697
Microsoft Corp. 10,310,697
Mondelez International, Inc., Class A 2,275,715
Morgan Stanley 8,918,438
Motorola Solutions, Inc. 3,692,637
NextEra Energy, Inc. 6,162,240
Nielsen Holdings PLC 2,716,606
Northrop Grumman Corp. 6,917,285
Occidental Petroleum Corp. 7,641,885
Omnicom Group, Inc. 9,928,021
Oracle Corp. 11,169,228
Pentair PLC 719,944
Pfizer, Inc. 26,627,657
Philip Morris International, Inc. 12,840,205
Pioneer Natural Resources Co. 1,173,471
Praxair, Inc. 1,276,726
Procter & Gamble Co. 4,899,111
Prudential Financial, Inc. 11,545,350
Public Service Enterprise Group, Inc. 3,877,493
Publicis Groupe SA 2,616,840
QUALCOMM, Inc. 2,746,058
Quest Diagnostics, Inc. 4,023,785
Raytheon Co. 2,074,088
Reynolds American, Inc. 11,221,687
Rockwell Automation, Inc. 1,204,267
Samsung Electronics Co., Ltd. GDR 7,615,888
Schlumberger, Ltd. 1,928,238
SK Telecom Co., Ltd. ADR 2,370,740
Suncor Energy, Inc. 7,289,551
SunTrust Banks, Inc. 5,649,349
Taiwan Semiconductor Manufacturing Co., Ltd. ADR 3,662,479
TOTAL SA ADR 7,769,436
Travelers Cos., Inc. 3,213,690
Unilever NV 5,225,469
Union Pacific Corp. 2,665,794
United Parcel Service, Inc., Class B 3,730,684
UnitedHealth Group, Inc. 6,017,021
US Bancorp 7,284,200
Valero Energy Corp. 10,325,003
Verizon Communications, Inc. 15,536,225
Wells Fargo & Co. 13,944,739
Weyerhaeuser Co. 1,907,540
VALIC Company I - Dynamic Allocation Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
Options-Purchased 1,509,366
AllianceBernstein Government STIF Portfolio 11,052,641
United States Treasury Bonds 6.00 02/15/2026 944,836
United States Treasury Bonds 6.75 08/15/2026 192,325
United States Treasury Bonds 6.88 08/15/2025 1,462,851
United States Treasury Bonds 7.50 11/15/2024 261,458
United States Treasury Bonds 7.62 02/15/2025 167,302
United States Treasury Notes 1.50 08/15/2026 3,367,061
United States Treasury Notes 1.62 02/15/2026 3,177,017
United States Treasury Notes 1.62 05/15/2026 2,620,269
United States Treasury Notes 2.00 02/15/2025 3,024,820
United States Treasury Notes 2.00 08/15/2025 3,011,906
United States Treasury Notes 2.00 11/15/2026 1,943,556
United States Treasury Notes 2.12 05/15/2025 3,402,293
United States Treasury Notes 2.25 11/15/2024 2,121,559
United States Treasury Notes 2.25 11/15/2025 1,811,668
United States Treasury Notes 2.38 08/15/2024 3,311,134
United States Treasury Notes 2.50 05/15/2024 2,733,964
United States Treasury Notes 2.75 02/15/2024 1,184,124
VALIC Co. I Blue Chip Growth Fund 9,488,742
VALIC Co. I Broad Cap Value Income Fund 10,427,753
VALIC Co. I Capital Conservation Fund 13,711,714
Page 32 of 160
VALIC Co. I Dividend Value Fund 10,126,914
VALIC Co. I Emerging Economies Fund 3,114,604
VALIC Co. I Foreign Value Fund 8,929,768
VALIC Co. I Global Real Estate Fund 2,015,554
VALIC Co. I Government Securities Fund 7,842,184
VALIC Co. I Growth & Income Fund 4,236,750
VALIC Co. I Growth Fund 10,396,274
VALIC Co. I Inflation Protected Fund 2,037,797
VALIC Co. I International Equities Index Fund 4,881,229
VALIC Co. I International Government Bond Fund 1,975,365
VALIC Co. I International Growth Fund 8,905,007
VALIC Co. I Large Cap Core Fund 8,381,517
VALIC Co. I Large Capital Growth Fund 8,181,041
VALIC Co. I Mid Cap Index Fund 4,298,875
VALIC Co. I Stock Index Fund 32,059,814
VALIC Co. I Value Fund 10,166,381
VALIC Co. II Capital Appreciation Fund 6,694,833
VALIC Co. II Core Bond Fund 14,976,287
VALIC Co. II High Yield Bond Fund 3,002,257
VALIC Co. II Mid Cap Growth Fund 2,046,730
VALIC Co. II Mid Cap Value Fund 2,194,906
VALIC Co. II Small Cap Growth Fund 4,203,710
VALIC Co. II Small Cap Value Fund 3,807,651
VALIC Co. II Strategic Bond Fund 5,097,988
Futures Contracts
Description Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
S&P 500 E-Mini Index Long March 2017 3,726,284
Over the Counter Put Options - Purchased
Description Strike Price ($) Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
Put- S&P 500 Index 2,100 May 2017 (66,978)
Put- S&P 500 Index 2,150 June 2017 55,643
Over the Counter Written Call Options
Description Strike Price ($) Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
Call - S&P 500 Index 2,425 May 2017 (103,815)
Call - S&P 500 Index 2,500 June 2017 (57,086)
VALIC Company I - Emerging Economies Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
AAC Technologies Holdings, Inc. 7,634,872
Accton Technology Corp. 1,636,695
AirAsia Bhd 3,254,534
Akbank TAS 6,450,260
Aldar Properties PJSC 1,550,470
Alibaba Group Holding, Ltd. ADR 12,728,627
Alrosa PJSC 4,242,472
Anhui Conch Cement Co., Ltd. 6,970,787
Apollo Tyres, Ltd. 2,044,655
Arcelik AS 2,407,962
Banco do Brasil SA 8,108,319
Bank of China, Ltd. 14,156,384
Bank Rakyat Indonesia Persero Tbk PT 5,247,301
Barloworld, Ltd. 1,406,130
Bharat Petroleum Corp., Ltd. 5,636,329
Page 33 of 160
Braskem SA, Class A 2,784,454
Charoen Pokphand Foods PCL 6,292,670
China CITIC Bank Corp., Ltd. 6,585,172
China Construction Bank Corp. 17,905,895
China High Speed Transmission Equipment Group Co., Ltd. 1,302,858
China Lesso Group Holdings, Ltd. 1,297,742
China Merchants Bank Co., Ltd. 9,124,103
China Overseas Land & Investment, Ltd. 7,358,204
China Power International Development, Ltd. 2,898,369
Chlitina Holding, Ltd. 1,883,867
Cia Energetica de Minas Gerais 2,592,811
Cia. de Saneamento do Parana 1,375,614
Coretronic Corp. 1,378,238
CTBC Financial Holding Co., Ltd. 7,773,971
EDP - Energias do Brasil SA 3,266,345
Elite Material Co., Ltd. 2,823,165
Emaar Properties PJSC 2,077,476
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 5,068,443
Eregli Demir ve Celik Fabrikalari TAS 4,698,590
Euro Time Deposit with State Street Bank and Trust Co. 0.07 03/01/2017 5,791,000
FLEXium Interconnect, Inc. 3,641,034
Geely Automobile Holdings, Ltd. 5,148,797
Grape King Bio, Ltd. 3,194,948
Grupo Mexico SAB de CV, Class B 3,905,681
Guangzhou Automobile Group Co., Ltd. 4,515,045
Hana Financial Group, Inc. 8,128,620
Hankook Tire Co., Ltd. 4,481,443
Hindustan Petroleum Corp., Ltd. 5,302,528
Housing Development Finance Corp., Ltd. 9,567,056
Huadian Power International Corp., Ltd. 2,767,394
Huaneng Power International, Inc. 2,898,873
Hyosung Corp. 4,763,539
Hyundai Marine & Fire Insurance Co., Ltd. 2,890,599
Hyundai Mobis Co., Ltd. 3,573,044
Imperial Holdings, Ltd. 2,180,383
Industrial & Commercial Bank of China, Ltd., Class H 12,939,244
Itau Unibanco Holding SA ADR 11,189,536
Jiangnan Group, Ltd. 787,044
KGHM Polska Miedz SA 3,624,971
Kiatnakin Bank PCL 2,839,613
King Yuan Electronics Co., Ltd. 1,243,633
Kingboard Chemical Holdings, Ltd. 2,522,971
Kingboard Laminates Holdings, Ltd. 1,723,660
Korea Electric Power Corp. 7,868,744
Kroton Educacional SA 5,927,428
Krung Thai Bank PCL 7,552,055
KT Corp. 291,991
KT&G Corp. 7,785,830
Largan Precision Co., Ltd. 9,647,338
Lee & Man Paper Manufacturing, Ltd. 2,107,584
LG Display Co., Ltd. 6,339,184
LG Uplus Corp. 3,528,578
Lukoil PJSC ADR 9,649,370
M. Dias Branco SA 1,859,103
Magnitogorsk Iron & Steel Works OJSC 1,884,980
Merry Electronics Co., Ltd. 4,382,313
Metalurgica Gerdau SA 3,401,006
Micro-Star International Co., Ltd. 5,537,855
Mobile TeleSystems PJSC ADR 5,637,819
MOL Hungarian Oil & Gas PLC 3,603,132
Moscow Exchange MICEX-RTS PJSC 2,690,819
MRV Engenharia e Participacoes SA 4,960,342
Naspers, Ltd., Class N 3,157,179
NCSoft Corp. 5,118,221
NetEase, Inc. ADR 12,465,362
Nine Dragons Paper Holdings, Ltd. 1,945,156
Oil & Natural Gas Corp., Ltd. 6,932,781
OTP Bank PLC 6,113,472
Partron Co., Ltd. 1,690,685
Pegatron Corp. 3,756,115
Page 34 of 160
PICC Property & Casualty Co., Ltd. 6,991,119
Ping An Insurance Group Co. of China, Ltd. 3,341,161
Polski Koncern Naftowy Orlen SA 8,611,052
POSCO 9,319,710
PTT PCL 9,352,483
Qualicorp SA 1,947,128
Ros Agro PLC GDR 1,969,940
Rosneft OAO GDR 5,428,311
Rural Electrification Corp., Ltd. 1,816,732
Samsung Electronics Co., Ltd. 39,604,333
Sappi, Ltd. 1,314,074
Sberbank of Russia PJSC ADR 10,629,975
Severstal PJSC GDR 2,201,947
Shanghai Pharmaceuticals Holding Co., Ltd. 2,123,176
Shenzhen Expressway Co., Ltd. 2,176,058
Shinhan Financial Group Co., Ltd. 9,817,015
Silicon Motion Technology Corp. ADR 4,522,457
Sinopec Shanghai Petrochemical Co., Ltd. 1,725,515
Sinopharm Group Co., Ltd., Class H 5,793,649
SK Hynix, Inc. 10,866,655
SK Innovation Co., Ltd. 7,149,152
S-Oil Corp. 4,896,548
St. Shine Optical Co., Ltd. 1,486,647
Standard Bank Group, Ltd. 8,372,602
Star Petroleum Refining PCL 2,272,925
Surgutneftegas OJSC 3,826,759
Taiwan Semiconductor Manufacturing Co., Ltd. ADR 32,171,750
Tatneft PJSC ADR 3,380,971
Tekfen Holding AS 3,280,957
Tencent Holdings, Ltd. 23,089,477
Thai Beverage PCL 3,016,694
Thai Oil PCL 3,192,986
Thanachart Capital PCL 2,720,713
Tiger Brands, Ltd. 4,171,078
Tong Yang Industry Co., Ltd. 1,270,783
Transmissora Alianca de Energia Eletrica SA 2,352,502
TravelSky Technology, Ltd. 2,732,082
Turkiye Halk Bankasi AS 6,767,358
Turkiye Is Bankasi, Class C 7,696,827
Turkiye Sise ve Cam Fabrikalari AS 1,805,673
Vale SA ADR 3,826,602
WH Group, Ltd. 5,468,387
X5 Retail Group NV GDR 2,008,951
Xinyi Glass Holdings, Ltd. 2,272,635
Xinyi Solar Holdings, Ltd. 1,493,202
Zhejiang Expressway Co., Ltd. 3,043,113
Zhen Ding Technology Holding, Ltd. 2,542,240
VALIC Company I - Foreign Value Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
ABB, Ltd. 11,513,035
Aberdeen Asset Management PLC 2,107,976
Aegon NV 14,843,643
Alamos Gold, Inc., Class A 4,126,161
Aviva PLC 7,588,086
AXA SA 10,426,425
BAE Systems PLC 11,063,983
Baidu, Inc. ADR 16,432,648
Bangkok Bank PCL 1,345,811
Bangkok Bank PCL NVDR 6,077,781
Barclays PLC 8,540,486
Barrick Gold Corp. 11,548,213
Basilea Pharmaceutica AG 2,843,690
Bayer AG 11,390,244
BNP Paribas SA 19,524,105
BP PLC 18,823,119
BP PLC ADR 6,106
Page 35 of 160
Carillion PLC 4,180,381
Catcher Technology Co., Ltd. 8,130,714
Cenovus Energy, Inc. 5,299,804
China Life Insurance Co., Ltd., Class H 6,876,045
China Mobile, Ltd. 8,628,476
China Telecom Corp., Ltd., Class H 8,383,317
Cie Generale des Etablissements Michelin 8,036,346
CK Hutchison Holdings, Ltd. 6,084,163
Credit Suisse Group AG 6,500,389
Deutsche Lufthansa AG 5,271,022
Eldorado Gold Corp. 4,871,572
Eli Lilly & Co. 4,592,643
Eni SpA 12,244,654
Ensign Energy Services, Inc. 4,295,802
Euro Time Deposit with State Street Bank and Trust Co. 0.07 03/01/2017 193,000
Federal Home Loan Bank 0.36 03/01/2017 11,000,000
Federal Home Loan Mtg. Corp. 0.46 03/01/2017 5,100,000
Flow Traders 3,650,314
GAM Holding AG 4,337,438
GCL-Poly Energy Holdings, Ltd. 13,290,793
Gerresheimer AG 6,174,485
Getinge AB, Class B 4,066,064
Haier Electronics Group Co., Ltd. 4,308,153
Hana Financial Group, Inc. 18,700,908
Hero MotoCorp, Ltd. 3,816,600
HSBC Holdings PLC 13,487,231
Hyundai Mobis Co., Ltd. 10,230,444
Hyundai Motor Co. 6,624,803
Industrias Penoles SAB de CV 3,102,772
ING Groep NV 8,993,747
Innogy SE 7,757,706
Jain Irrigation Systems, Ltd. 2,264,113
Johnson Matthey PLC 5,878,637
KB Financial Group, Inc. 17,256,048
Kingfisher PLC 4,029,999
Kirin Holdings Co., Ltd. 6,219,718
Konica Minolta, Inc. 3,238,059
Korea Investment Holdings Co., Ltd. 5,459,038
Kunlun Energy Co., Ltd. 2,998,106
Merck KGaA 8,512,901
Monsanto Co. 4,524,743
MorphoSys AG 6,332,258
Nissan Motor Co., Ltd. 15,790,859
Origin Energy, Ltd. 6,362,017
Petra Diamonds, Ltd. 3,102,670
Petrofac, Ltd. 9,874,766
Posco Daewoo Corp. 7,119,663
Precision Drilling Corp. 7,508,262
PTT Exploration & Production PCL 5,517,575
QIAGEN NV 11,280,701
Quanta Computer, Inc. 6,346,468
Roche Holding AG 18,299,813
Royal Dutch Shell PLC, Class B 17,515,185
Samsung Electronics Co., Ltd. 27,687,338
Sanofi 16,066,434
SBM Offshore NV 14,166,538
Shanghai Pharmaceuticals Holding Co., Ltd. 7,349,058
Siemens AG 14,005,297
SIG PLC 3,697,831
Silver Wheaton Corp. 16,997,205
Singapore Telecommunications, Ltd. 10 4,499,000
Singapore Telecommunications, Ltd. ADR 130,111
Sinopec Engineering Group Co., Ltd. 5,340,015
Sinopharm Group Co., Ltd., Class H 5,636,414
Sky PLC 3,886,591
SoftBank Group Corp. 23,043,973
Standard Chartered PLC 15,950,440
Sumitomo Rubber Industries, Ltd. 6,185,226
Suncor Energy, Inc. 7,474,880
Suntory Beverage & Food, Ltd. 5,207,014
Page 36 of 160
Taiwan Semiconductor Manufacturing Co., Ltd. 6,410,012
Telefonica Deutschland Holding AG 5,428,773
Telefonica SA ADR 8,702
Telenor ASA 7,014,413
Tenaris SA 6,451,031
Teva Pharmaceutical Industries, Ltd. ADR 19,512,444
TOTAL SA 8,953,113
Toyota Motor Corp. 6,186,817
Trina Solar, Ltd. ADR 10,328,976
UBS Group AG 9,575,273
UCB SA 6,379,721
United Overseas Bank, Ltd. 10,952,512
Value Partners Group, Ltd. 3,255,623
Vodafone Group PLC 2,399,607
WorleyParsons, Ltd. 6,543,928
Yara International ASA 5,025,750
VALIC Company I - Global Real Estate Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
Acadia Realty Trust 1,460,088
AEON REIT Investment Corp. 2,715,108
Allied Properties Real Estate Investment Trust 1,539,620
American Campus Communities, Inc. 1,999,952
American Homes 4 Rent, Class A 3,131,745
American Tower Corp. 10,853,395
Apple Hospitality REIT, Inc. 2,186,227
Ascendas Hospitality Trust 1,523,307
Ascendas Real Estate Investment Trust 2,002,640
AvalonBay Communities, Inc. 7,385,567
BGP Holdings PLC 6,896
Big Yellow Group PLC 3,162,407
Boston Properties, Inc. 8,925,031
Brandywine Realty Trust 2,304,578
British Land Co. PLC 4,408,399
Brixmor Property Group, Inc. 3,086,248
Brookdale Senior Living, Inc. 1,003,954
Canadian Real Estate Investment Trust 3,294,666
Care Capital Properties, Inc. 1,098,028
Charter Hall Group 1,052,523
Cheung Kong Property Holdings, Ltd. 8,032,668
China Resources Land, Ltd. 1,054,142
City Developments, Ltd. 4,673,506
Citycon OYJ 1,296,013
Cousins Properties, Inc. 2,610,161
Crown Castle International Corp. 6,681,596
CyrusOne, Inc. 3,341,585
Derwent London PLC 2,308,456
DiamondRock Hospitality Co. 1,152,492
Digital Realty Trust, Inc. 2,058,588
Entra ASA 2,630,485
EPR Properties 818,008
Equinix, Inc. 6,105,496
Equity LifeStyle Properties, Inc. 2,061,521
Equity Residential 6,138,729
Essex Property Trust, Inc. 5,154,247
Euro Time Deposit with State Street Bank and Trust Co. 0.07 03/01/2017 1,872,000
Extra Space Storage, Inc. 3,463,850
Federal Realty Investment Trust 5,048,970
First Industrial Realty Trust, Inc. 332,054
Fonciere Des Regions 4,328,121
Fortune Real Estate Investment Trust 1,228,513
GGP, Inc. 3,829,161
GPT Group 7,342,663
Green REIT PLC 2,809,874
Hammerson PLC 4,506,189
HCP, Inc. 5,440,877
Healthcare Realty Trust, Inc. 1,951,446
Page 37 of 160
Hongkong Land Holdings, Ltd. 7,874,990
Hongkong Land Holdings, Ltd. 11,475
Host Hotels & Resorts, Inc. 4,777,280
Hudson Pacific Properties, Inc. 3,780,324
Hufvudstaden AB, Class A 2,648,049
InfraREIT, Inc. 717,765
Invitation Homes, Inc. 1,080,697
Kenedix Retail REIT Corp 3,237,805
Kennedy Wilson Europe Real Estate PLC 3,047,915
Klepierre 7,657,025
Lamar Advertising Co., Class A 1,838,089
Liberty Property Trust 3,674,822
Link REIT 4,018,199
Macerich Co. 2,019,850
Mapletree Greater China Commercial Trust 3,602,483
Merlin Properties Socimi SA 3,551,306
Mid-America Apartment Communities, Inc. 2,563,114
Mirvac Group 7,073,986
Mitsubishi Estate Co., Ltd. 9,397,793
Mitsui Fudosan Co., Ltd. 5,975,807
National Health Investors, Inc. 1,962,360
National Retail Properties, Inc. 3,860,691
Nippon Building Fund, Inc. 7,619,066
Nomura Real Estate Master Fund, Inc. 7,237,147
Orix JREIT, Inc. 6,803,907
Paramount Group, Inc. 1,730,398
Physicians Realty Trust 845,365
Prologis, Inc. 5,551,279
PSP Swiss Property AG 3,469,356
Public Storage 7,589,658
QTS Realty Trust, Inc., Class A 883,049
Realty Income Corp. 3,354,528
Retail Opportunity Investments Corp. 2,664,244
Rexford Industrial Realty, Inc. 412,376
RioCan Real Estate Investment Trust 4,603,134
RLJ Lodging Trust 1,631,073
Scentre Group 7,234,855
Simon Property Group, Inc. 14,255,042
SL Green Realty Corp. 1,601,746
Smart Real Estate Investment Trust 2,384,046
State Street Institutional U.S. Government Money Market Fund, Administration Class 2,404,372
Sumitomo Realty & Development Co., Ltd. 7,977,115
Sun Communities, Inc. 1,719,468
Sun Hung Kai Properties, Ltd. 12,537,416
Terreno Realty Corp. 1,285,834
Unibail-Rodamco SE 6,643,486
Unibail-Rodamco SE 2,748,195
UNITE Group PLC 2,640,095
Ventas, Inc. 2,216,384
Vicinity Centres 4,641,918
Vonovia SE 11,566,105
Vornado Realty Trust 7,287,457
Washington Real Estate Investment Trust 2,494,007
Weingarten Realty Investors 2,212,583
Welltower, Inc. 5,851,534
Wereldhave NV 1,571,310
Weyerhaeuser Co. 7,881,207
VALIC Company I - Global Social Awareness Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
3i Group PLC 461,011
A.O. Smith Corp. 210,001
ABB, Ltd. 646,842
AbbVie, Inc. 1,247,622
Aberdeen Asset Management PLC 169,280
Accenture PLC, Class A 1,062,688
Accor SA 181,410
Page 38 of 160
Actelion, Ltd. 600,158
Activision Blizzard, Inc. 439,431
Acuity Brands, Inc. 153,193
Admiral Group PLC 321,505
Adobe Systems, Inc. 904,354
Advance Auto Parts, Inc. 249,010
Aegon NV 374,528
Aena SA 193,505
Aeon Co., Ltd. 217,678
AEON Financial Service Co., Ltd. 168,355
Aeroports de Paris 319,096
Affiliated Managers Group, Inc. 347,279
Aflac, Inc. 717,640
Ageas 198,046
Aggreko PLC 141,549
Agilent Technologies, Inc. 443,232
AGNC Investment Corp. 180,066
Agnico Eagle Mines, Ltd. 223,619
AIA Group, Ltd. 1,104,476
Air Liquide SA 451,567
Air Products & Chemicals, Inc. 725,949
Aisin Seiki Co., Ltd. 412,248
Ajinomoto Co., Inc. 222,653
Akamai Technologies, Inc. 204,702
Akzo Nobel NV 249,771
Albemarle Corp. 339,855
Alexion Pharmaceuticals, Inc. 518,569
Alimentation Couche-Tard, Inc., Class B 186,358
Alkermes PLC 231,820
Alleghany Corp. 257,028
Alliance Data Systems Corp. 223,542
Allianz SE 1,013,800
Allstate Corp. 1,148,597
Alphabet, Inc., Class A 3,449,004
Alphabet, Inc., Class C 3,129,021
AltaGas, Ltd. 172,458
Amada Holdings Co., Ltd. 203,480
Amadeus IT Group SA 314,613
Amcor, Ltd. 243,730
American Express Co. 1,219,554
American Tower Corp. 1,234,566
American Water Works Co., Inc. 434,304
Ameriprise Financial, Inc. 587,279
AmerisourceBergen Corp. 402,095
AMETEK, Inc. 266,072
Amgen, Inc. 2,308,130
Amphenol Corp., Class A 224,863
Anadarko Petroleum Corp. 536,401
Analog Devices, Inc. 613,983
Annaly Capital Management, Inc. 180,875
ANSYS, Inc. 501,025
Antero Resources Corp. 161,433
Antofagasta PLC 300,054
Aon PLC 376,209
Aozora Bank, Ltd. 194,864
APA Group 319,845
Apache Corp. 605,837
Applied Materials, Inc. 335,796
ARC Resources, Ltd. 288,726
Arch Capital Group, Ltd. 486,090
Arkema SA 228,864
Aryzta AG 182,394
Ashtead Group PLC 258,212
ASM Pacific Technology, Ltd. 309,690
ASML Holding NV 482,689
ASSA ABLOY AB, Class B 593,588
Assicurazioni Generali SpA 498,873
Assurant, Inc. 581,724
Astellas Pharma, Inc. 441,440
ASX, Ltd. 591,920
Page 39 of 160
Atlantia SpA 177,375
Atlas Copco AB, Class A 370,703
Atlas Copco AB, Class B 232,463
Atmos Energy Corp. 355,985
Atos SE 314,207
Auckland International Airport, Ltd. 368,858
Auto Trader Group PLC 184,688
Autodesk, Inc. 289,450
Automatic Data Processing, Inc. 1,257,813
AvalonBay Communities, Inc. 210,979
Avery Dennison Corp. 296,125
Aviva PLC 481,570
AXA SA 577,269
Axis Capital Holdings, Ltd. 233,818
B/E Aerospace, Inc. 270,618
Baker Hughes, Inc. 300,737
Ball Corp. 233,531
Baloise Holding AG 226,303
Banco Bilbao Vizcaya Argentaria SA 605,154
Banco de Sabadell SA 204,024
Banco Espirito Santo SA 0
Banco Santander SA 996,023
Bank of East Asia, Ltd. 314,264
Bank of Montreal 576,572
Bankinter SA 212,255
Baxter International, Inc. 471,366
BB&T Corp. 522,898
BCE, Inc. 401,767
Becton Dickinson and Co. 710,966
Bed Bath & Beyond, Inc. 168,024
Beiersdorf AG 701,783
Berkeley Group Holdings PLC 338,968
Berkshire Hathaway, Inc., Class B 2,926,482
Best Buy Co., Inc. 258,161
BGP Holdings PLC 877
Biogen, Inc. 696,103
BioMarin Pharmaceutical, Inc. 293,249
BlackRock, Inc. 862,099
BOC Hong Kong Holdings, Ltd. 241,237
Boliden AB 292,405
Boskalis Westminster NV 190,890
Boston Properties, Inc. 258,040
Brenntag AG 310,238
Bridgestone Corp. 311,111
British Land Co. PLC 275,335
Brixmor Property Group, Inc. 309,278
Broadcom, Ltd. 955,513
Broadridge Financial Solutions, Inc. 194,263
Brookfield Asset Management, Inc., Class A 511,465
BT Group PLC 707,274
Bunge, Ltd. 509,434
Bunzl PLC 943,273
Burberry Group PLC 253,664
Bureau Veritas SA 242,428
C.H. Robinson Worldwide, Inc. 332,893
CA, Inc. 415,573
Cabot Oil & Gas Corp. 227,935
CaixaBank SA 282,587
Calpine Corp. 143,330
Cameco Corp. 183,313
Campbell Soup Co. 168,554
Canadian Imperial Bank of Commerce 225,371
Canadian National Railway Co. 548,861
Canadian Tire Corp., Ltd., Class A 282,653
Canon, Inc. 514,002
Capgemini SA 234,480
Capita PLC 249,649
Capital One Financial Corp. 843,801
CapitaLand, Ltd. 207,792
Cardinal Health, Inc. 628,258
Page 40 of 160
CarMax, Inc. 239,766
Casino Guichard Perrachon SA 172,336
Caterpillar, Inc. 397,659
CBRE Group, Inc., Class A 239,901
CBS Corp., Class B 569,153
CDW Corp. 264,579
Celanese Corp., Series A 467,875
Celgene Corp. 1,259,184
Centene Corp. 234,342
CenterPoint Energy, Inc. 271,124
Central Japan Railway Co. 310,846
CenturyLink, Inc. 398,980
Cerner Corp. 596,799
CGI Group, Inc., Class A 233,584
Charles Schwab Corp. 684,828
Check Point Software Technologies, Ltd. 226,207
Cheung Kong Property Holdings, Ltd. 209,543
Chiba Bank, Ltd. 552,005
Chipotle Mexican Grill, Inc. 182,152
Chr. Hansen Holding A/S 218,626
Chubb, Ltd. 1,896,936
Chubu Electric Power Co., Inc. 164,671
Chugai Pharmaceutical Co., Ltd. 166,674
Church & Dwight Co., Inc. 293,657
CI Financial Corp. 269,128
Cie de Saint-Gobain 251,754
Cimarex Energy Co. 236,856
Cincinnati Financial Corp. 514,222
Cintas Corp. 346,241
Cisco Systems, Inc. 2,610,566
CIT Group, Inc. 249,549
Citizens Financial Group, Inc. 341,599
Citrix Systems, Inc. 315,642
City Developments, Ltd. 199,347
CK Hutchison Holdings, Ltd. 615,310
Clorox Co. 1,449,228
CME Group, Inc. 689,043
CMS Energy Corp. 470,309
CNH Industrial NV 255,822
CNP Assurances 229,026
Coach, Inc. 223,245
Coca-Cola HBC AG 274,796
Cognizant Technology Solutions Corp., Class A 533,134
Colgate-Palmolive Co. 1,239,492
Comcast Corp., Class A 2,695,886
Comerica, Inc. 318,479
ComfortDelGro Corp., Ltd. 280,241
Compass Group PLC 490,833
Computershare, Ltd. 271,062
Concho Resources, Inc. 236,556
Concordia Financial Group, Ltd. 243,707
Contact Energy, Ltd. 170,911
Continental AG 279,359
Cooper Cos., Inc. 209,097
Core Laboratories NV 392,461
Corning, Inc. 409,732
Credit Agricole SA 257,010
Crescent Point Energy Corp. 152,854
CRH PLC 294,705
Croda International PLC 190,744
Crown Castle International Corp. 768,349
CSL, Ltd. 715,135
CSX Corp. 854,316
D.R. Horton, Inc. 184,288
Dai Nippon Printing Co., Ltd. 174,035
Dai-ichi Life Holdings, Inc. 312,141
Daiichi Sankyo Co., Ltd. 346,429
Daikin Industries, Ltd. 208,848
Daimler AG 711,465
Daito Trust Construction Co., Ltd. 181,904
Page 41 of 160
Daiwa House Industry Co., Ltd. 260,786
Danaher Corp. 1,316,615
Danone SA 594,430
Danske Bank A/S 229,265
Dassault Systemes 474,534
DBS Group Holdings, Ltd. 360,861
DCC PLC 351,045
Deere & Co. 949,935
Delphi Automotive PLC 266,150
Denso Corp. 608,753
DENTSPLY SIRONA, Inc. 368,924
Dentsu, Inc. 210,388
Deutsche Wohnen AG 179,622
Devon Energy Corp. 508,179
Dexus Property Group 456,927
Digital Realty Trust, Inc. 310,608
Direct Line Insurance Group PLC 363,683
Discover Financial Services 499,616
Discovery Communications, Inc., Class A 421,018
Discovery Communications, Inc., Class C 434,074
DISH Network Corp., Class A 314,960
Dixons Carphone PLC 276,911
DNB ASA 248,118
Dollar General Corp. 226,873
Dollar Tree, Inc. 358,326
Domino's Pizza Enterprises, Ltd. 151,176
Dover Corp. 721,060
Dr Pepper Snapple Group, Inc. 1,510,271
DSV A/S 431,599
Dun & Bradstreet Corp. 294,246
E*TRADE Financial Corp. 267,211
East Japan Railway Co. 506,191
Eaton Vance Corp. 343,803
eBay, Inc. 573,554
Ecolab, Inc. 794,524
Edgewell Personal Care Co. 187,480
EDP - Energias de Portugal SA 287,682
Edwards Lifesciences Corp. 388,761
Eisai Co., Ltd. 218,736
Electronic Arts, Inc. 381,119
Elisa Oyj 293,186
Emerson Electric Co. 1,352,490
Empire Co., Ltd., Class A 204,055
EMS-Chemie Holding AG 215,660
Enagas SA 195,427
Enbridge, Inc. 749,154
Encana Corp. 244,051
EOG Resources, Inc. 610,746
EQT Corp. 241,596
Equifax, Inc. 362,126
Equinix, Inc. 562,977
Equity Residential 274,291
Erste Group Bank AG 231,653
Essilor International SA 652,156
Estee Lauder Cos., Inc., Class A 458,575
Eutelsat Communications SA 183,952
Everest Re Group, Ltd. 635,113
Eversource Energy 565,013
Exor NV 236,034
Expedia, Inc. 309,266
Expeditors International of Washington, Inc. 661,337
Express Scripts Holding Co. 765,775
Extra Space Storage, Inc. 309,316
Facebook, Inc., Class A 3,582,729
Fairfax Financial Holdings, Ltd. 382,248
FANUC Corp. 551,426
Fastenal Co. 409,746
Federal Realty Investment Trust 430,352
Fidelity National Information Services, Inc. 719,451
Fifth Third Bancorp 431,933
Page 42 of 160
First Capital Realty, Inc. 472,267
First Republic Bank 363,685
Fiserv, Inc. 921,007
Fixed Income Clearing Corp. Repurchase Agreement 0.03 03/01/2017 14,459,000
FleetCor Technologies, Inc. 211,820
Fletcher Building, Ltd. 210,566
Flowserve Corp. 186,775
FNF Group 354,553
Fonciere Des Regions 167,698
Ford Motor Co. 576,806
Fortescue Metals Group, Ltd. 355,622
Fortis, Inc. 271,583
Fortive Corp. 443,617
Franco-Nevada Corp. 159,141
Franklin Resources, Inc. 331,924
Fraport AG Frankfurt Airport Services Worldwide 210,031
Fresenius SE & Co. KGaA 391,817
Fresnillo PLC 309,591
Frontier Communications Corp. 107,795
FUCHS PETROLUB SE 245,794
Fuji Electric Co., Ltd. 248,743
FUJIFILM Holdings Corp. 177,785
Galenica AG 182,972
Galp Energia SGPS SA 499,429
Garmin, Ltd. 222,233
Gartner, Inc. 193,622
Geberit AG 750,332
Gecina SA 268,336
General Mills, Inc. 1,241,268
Genmab A/S 202,651
Genuine Parts Co. 296,031
Getinge AB, Class B 153,224
GGP, Inc. 177,873
Gilead Sciences, Inc. 1,187,658
Givaudan SA 368,668
Gjensidige Forsikring ASA 361,266
GKN PLC 223,514
Goodman Group 195,365
GPT Group 392,449
Great-West Lifeco, Inc. 606,137
Grifols SA 230,961
Groupe Bruxelles Lambert SA 435,595
Hammerson PLC 385,019
Hanesbrands, Inc. 183,632
Hang Lung Properties, Ltd. 232,284
Hang Seng Bank, Ltd. 362,988
Hankyu Hanshin Holdings, Inc. 160,648
Hannover Rueck SE 336,424
Hargreaves Lansdown PLC 178,707
Hartford Financial Services Group, Inc. 286,349
Hasbro, Inc. 511,764
HCA Holdings, Inc. 310,225
HCP, Inc. 257,992
Helmerich & Payne, Inc. 184,326
Henderson Land Development Co., Ltd. 198,627
Henkel AG & Co. KGaA 180,770
Henkel AG & Co. KGaA 408,184
Hennes & Mauritz AB, Class B 198,644
Hess Corp. 339,658
Hewlett Packard Enterprise Co. 448,253
Hexagon AB, Class B 202,847
Hikma Pharmaceuticals PLC 291,460
Hilton Grand Vacations, Inc. 23,952
Hilton Worldwide Holdings, Inc. 152,610
Hisamitsu Pharmaceutical Co., Inc. 161,289
Hitachi Chemical Co., Ltd. 278,904
Hitachi Metals, Ltd. 252,081
Hitachi, Ltd. 242,353
HK Electric Investments & HK Electric Investments, Ltd. 167,309
HKT Trust & HKT, Ltd. 164,150
Page 43 of 160
HollyFrontier Corp. 218,107
Hong Kong & China Gas Co., Ltd. 712,918
Hong Kong Exchanges and Clearing, Ltd. 392,207
Hongkong Land Holdings, Ltd. 204,217
Hormel Foods Corp. 363,674
Host Hotels & Resorts, Inc. 303,006
Hoya Corp. 579,244
HP, Inc. 429,942
Humana, Inc. 414,050
ICADE 180,454
Idemitsu Kosan Co., Ltd. 331,888
IGM Financial, Inc. 312,022
IHS Markit, Ltd. 569,578
Iliad SA 184,283
Illinois Tool Works, Inc. 323,557
Illumina, Inc. 249,259
Imerys SA 229,484
Incyte Corp. 334,347
Industrial Alliance Insurance & Financial Services, Inc. 239,663
Industrivarden AB, Class C 223,964
Infineon Technologies AG 236,392
ING Groep NV 671,976
Ingenico Group SA 276,217
Ingredion, Inc. 221,712
Inmarsat PLC 186,126
Inpex Corp. 244,369
Insurance Australia Group, Ltd. 429,484
Intact Financial Corp. 570,546
Intel Corp. 2,447,410
Intercontinental Exchange, Inc. 952,643
InterContinental Hotels Group PLC 366,412
International Business Machines Corp. 2,239,478
International Flavors & Fragrances, Inc. 591,670
International Paper Co. 377,964
Interpublic Group of Cos., Inc. 256,761
Intertek Group PLC 471,478
Intesa Sanpaolo SpA 341,612
Intu Properties PLC 370,934
Intuit, Inc. 939,671
Invesco, Ltd. 398,062
Investec PLC 226,433
Investor AB, Class B 670,819
Iron Mountain, Inc. 163,975
Isuzu Motors, Ltd. 200,743
Italgas SpA 49,020
ITV PLC 186,555
J.M. Smucker Co. 281,334
Jardine Cycle & Carriage, Ltd. 280,385
Jardine Matheson Holdings, Ltd. 248,720
Jazz Pharmaceuticals PLC 243,225
JB Hunt Transport Services, Inc. 345,166
JFE Holdings, Inc. 264,809
Johnson Controls International PLC 624,193
Johnson Matthey PLC 226,445
Jones Lang LaSalle, Inc. 321,963
JTEKT Corp. 273,433
Juniper Networks, Inc. 226,408
Kajima Corp. 162,891
Kansas City Southern 177,349
Kao Corp. 516,356
KBC Group NV 224,187
KDDI Corp. 620,004
Keikyu Corp. 286,047
Keio Corp. 243,651
Kering 457,830
Kerry Group PLC, Class A 488,566
KeyCorp 309,536
Keyence Corp. 541,582
Keyera Corp. 256,002
Kimberly-Clark Corp. 2,092,037
Page 44 of 160
Kinder Morgan, Inc. 478,729
Kingfisher PLC 165,307
Kintetsu Group Holdings Co., Ltd. 155,895
KLA-Tencor Corp. 855,419
Klepierre 331,396
Kohl's Corp. 334,397
Komatsu, Ltd. 255,742
Kone Oyj, Class B 176,977
Koninklijke Ahold Delhaize NV 447,111
Koninklijke DSM NV 234,093
Koninklijke KPN NV 143,432
Koninklijke Philips NV 695,168
Koninklijke Vopak NV 194,727
Kraft Heinz Co. 667,382
Kroger Co. 303,944
Kubota Corp. 397,770
Kuehne & Nagel International AG 184,241
Kurita Water Industries, Ltd. 188,455
Kyocera Corp. 307,951
Kyowa Hakko Kirin Co., Ltd. 149,628
L Brands, Inc. 251,050
Laboratory Corp. of America Holdings 464,337
LafargeHolcim, Ltd. 596,281
Lagardere SCA 237,996
Lam Research Corp. 500,120
Land Securities Group PLC 277,777
LANXESS AG 283,582
Lear Corp. 326,719
Legal & General Group PLC 496,179
Legrand SA 303,557
Level 3 Communications, Inc. 283,903
Li & Fung, Ltd. 169,370
Liberty Global PLC LiLAC, Class C 133,843
Liberty Global PLC, Class A 215,378
Liberty Global PLC, Class C 247,104
Liberty Interactive Corp. QVC Group, Class A 288,411
Liberty Media Corp.-Liberty SiriusXM, Series C 228,558
Lincoln National Corp. 330,103
Linde AG 238,977
Linear Technology Corp. 712,963
Link REIT 431,137
LIXIL Group Corp. 259,752
LKQ Corp. 347,001
Loews Corp. 261,491
London Stock Exchange Group PLC 269,951
L'Oreal SA 1,033,291
Lowe's Cos., Inc. 698,334
Luxottica Group SpA 185,559
LyondellBasell Industries NV, Class A 605,286
M&T Bank Corp. 636,323
Mabuchi Motor Co., Ltd. 243,135
Macerich Co. 143,183
Macy's, Inc. 208,588
Manulife Financial Corp. 563,646
Marathon Oil Corp. 310,912
Marathon Petroleum Corp. 343,182
Marine Harvest ASA 180,603
Markel Corp. 494,764
Marks & Spencer Group PLC 173,220
Marriott International, Inc., Class A 414,159
Marsh & McLennan Cos., Inc. 572,189
Marubeni Corp. 428,271
Masco Corp. 197,816
MasterCard, Inc., Class A 1,640,883
Mattel, Inc. 332,200
Maxim Integrated Products, Inc. 226,462
McCormick & Co., Inc. 211,603
McDonald's Holdings Co. Japan, Ltd. 182,296
McKesson Corp. 448,288
Mead Johnson Nutrition Co. 581,082
Page 45 of 160
Mediclinic International PLC 111,984
MEDNAX, Inc. 296,150
MEIJI Holdings Co., Ltd. 135,885
Merck KGaA 635,665
Merlin Entertainments PLC 225,225
Metro, Inc., Class A 269,844
Metso Oyj 232,118
Microchip Technology, Inc. 565,221
Micron Technology, Inc. 358,679
Microsoft Corp. 6,751,617
Mid-America Apartment Communities, Inc. 174,025
Mitsubishi Chemical Holdings Corp. 305,625
Mitsubishi Corp. 363,216
Mitsubishi Electric Corp. 425,275
Mitsubishi Estate Co., Ltd. 195,380
Mitsubishi Logistics Corp. 201,130
Mitsubishi Materials Corp. 255,650
Mitsui & Co., Ltd. 452,912
Mitsui Fudosan Co., Ltd. 271,628
Mondi PLC 234,834
Monster Beverage Corp. 252,121
Mosaic Co. 217,207
Motorola Solutions, Inc. 440,968
MS&AD Insurance Group Holdings, Inc. 273,905
MSCI, Inc. 225,881
Muenchener Rueckversicherungs-Gesellschaft AG 636,730
Murata Manufacturing Co., Ltd. 230,006
Murphy Oil Corp. 298,742
Mylan NV 247,459
Nagoya Railroad Co., Ltd. 142,107
Nasdaq, Inc. 477,575
National Bank of Canada 224,467
National Grid PLC 931,240
National Oilwell Varco, Inc. 552,056
Navient Corp. 235,033
NetApp, Inc. 310,755
Netflix, Inc. 665,453
New York Community Bancorp, Inc. 184,506
Newell Brands, Inc. 385,474
Newfield Exploration Co. 167,206
Nex Group PLC 131,253
Next PLC 286,064
NGK Insulators, Ltd. 215,319
NGK Spark Plug Co., Ltd. 321,426
NICE, Ltd. 288,880
Nidec Corp. 354,818
Nielsen Holdings PLC 268,910
Nikon Corp. 204,796
Nintendo Co., Ltd. 313,766
Nippon Steel & Sumitomo Metal Corp. 309,939
Nippon Telegraph & Telephone Corp. 579,364
NiSource, Inc. 330,675
Nissan Motor Co., Ltd. 405,601
Nitori Holdings Co., Ltd. 162,998
NN Group NV 421,143
Noble Energy, Inc. 345,203
NOK Corp. 239,637
Nokia OYJ 384,316
Nokian Renkaat Oyj 198,330
Nordea Bank AB 250,265
Nordstrom, Inc. 219,815
Norfolk Southern Corp. 530,232
Northern Trust Corp. 458,762
Norwegian Cruise Line Holdings, Ltd. 254,311
Novo Nordisk A/S, Class B 860,765
Novozymes A/S, Class B 292,138
NSK, Ltd. 654,518
NTT Data Corp. 174,552
NTT DOCOMO, Inc. 586,363
Nucor Corp. 616,064
Page 46 of 160
NVIDIA Corp. 1,046,969
NWS Holdings, Ltd. 218,578
Occidental Petroleum Corp. 454,983
OGE Energy Corp. 243,741
Oil Search, Ltd. 196,065
Old Mutual PLC 265,623
Omnicom Group, Inc. 1,010,733
Omron Corp. 240,758
OMV AG 245,600
ONEOK, Inc. 426,400
Onex Corp. 257,637
Ono Pharmaceutical Co., Ltd. 130,636
Open Text Corp. 200,804
Oracle Corp. 1,703,643
Oracle Corp. Japan 186,283
O'Reilly Automotive, Inc. 312,738
Oriental Land Co., Ltd. 230,355
Orion Oyj, Class B 268,019
ORIX Corp. 298,651
Orkla ASA 309,656
Osaka Gas Co., Ltd. 177,375
Otsuka Holdings Co., Ltd. 277,512
Oversea-Chinese Banking Corp., Ltd. 715,542
PACCAR, Inc. 315,343
Palo Alto Networks, Inc. 219,951
Panasonic Corp. 305,108
Pandora A/S 166,114
Pargesa Holding SA 444,525
Park Hotels & Resorts, Inc. 40,890
Parker-Hannifin Corp. 642,896
Partners Group Holding AG 265,798
Paychex, Inc. 1,196,646
PayPal Holdings, Inc. 667,170
PCCW, Ltd. 219,351
Pearson PLC 219,445
Pembina Pipeline Corp. 342,080
Pentair PLC 279,443
People's United Financial, Inc. 422,554
PepsiCo, Inc. 3,106,204
Perrigo Co. PLC 391,047
Persimmon PLC 233,643
Phillips 66 500,963
Pioneer Natural Resources Co. 359,294
PNC Financial Services Group, Inc. 1,336,551
Power Assets Holdings, Ltd. 179,443
Power Corp. of Canada 350,504
Power Financial Corp. 285,959
PPL Corp. 1,143,464
Priceline Group, Inc. 1,062,064
Principal Financial Group, Inc. 591,941
Procter & Gamble Co. 3,538,161
Progressive Corp. 958,970
Prologis, Inc. 307,372
Provident Financial PLC 206,962
Proximus SADP 329,350
Prudential Financial, Inc. 979,053
Prudential PLC 707,189
Public Storage 454,693
QBE Insurance Group, Ltd. 221,181
QIAGEN NV 432,512
QUALCOMM, Inc. 1,216,805
Quest Diagnostics, Inc. 632,093
Quintiles IMS Holdings, Inc. 217,466
Rakuten, Inc. 168,419
Ramsay Health Care, Ltd. 335,608
Randgold Resources, Ltd. 282,918
Range Resources Corp. 163,207
Raymond James Financial, Inc. 416,525
Red Electrica Corp. SA 247,459
Red Hat, Inc. 219,281
Page 47 of 160
Regeneron Pharmaceuticals, Inc. 388,440
Regions Financial Corp. 323,587
RELX NV 447,489
RELX PLC 614,942
RenaissanceRe Holdings, Ltd. 744,844
Renault SA 208,670
Repsol SA 378,146
Republic Services, Inc. 420,393
ResMed, Inc. 206,798
Resona Holdings, Inc. 645,724
RioCan Real Estate Investment Trust 159,654
Robert Half International, Inc. 235,025
Rockwell Automation, Inc. 622,079
Rogers Communications, Inc., Class B 239,085
Roper Technologies, Inc. 1,012,110
Ross Stores, Inc. 477,934
Royal Caribbean Cruises, Ltd. 252,743
Royal Mail PLC 133,867
RSA Insurance Group PLC 430,680
RTL Group SA 486,605
Ryman Healthcare, Ltd. 287,789
Ryohin Keikaku Co., Ltd. 147,982
S&P Global, Inc. 549,989
Sage Group PLC 356,988
salesforce.com, Inc. 698,797
Sampo Oyj, Class A 512,558
Santen Pharmaceutical Co., Ltd. 237,892
Santos, Ltd. 341,606
SAP SE 1,371,897
Saputo, Inc. 206,897
SBA Communications Corp. 656,647
Scentre Group 235,605
Schindler Holding AG 251,947
Schindler Holding AG 303,160
Schlumberger, Ltd. 1,536,242
Schneider Electric SE 318,661
Schroders PLC 365,489
SCOR SE 300,621
Scripps Networks Interactive, Inc., Class A 367,988
Sealed Air Corp. 183,735
Secom Co., Ltd. 291,424
Segro PLC 333,571
SEI Investments Co. 216,253
Sekisui House, Ltd. 182,195
ServiceNow, Inc. 233,467
SES SA FDR 303,589
SGS SA 359,252
Shangri-La Asia, Ltd. 437,816
Shaw Communications, Inc., Class B 611,734
Shimadzu Corp. 211,874
Shimano, Inc. 177,311
Shin-Etsu Chemical Co., Ltd. 566,737
Shionogi & Co., Ltd. 195,754
Shire PLC 1,007,783
Shiseido Co., Ltd. 205,163
Shizuoka Bank, Ltd. 649,464
Sika AG 292,786
Silver Wheaton Corp. 152,626
Simon Property Group, Inc. 610,364
Singapore Telecommunications, Ltd. 10 272,021
Skandinaviska Enskilda Banken AB, Class A 238,481
Sky PLC 661,378
SMC Corp. 198,451
Smith & Nephew PLC 382,369
Smiths Group PLC 334,284
Snam SpA 245,509
Snap-on, Inc. 359,700
Societe BIC SA 184,662
Sodexo SA 559,584
SoftBank Group Corp. 952,722
Page 48 of 160
Sompo Holdings, Inc. 250,359
Sonic Healthcare, Ltd. 188,258
Sonova Holding AG 471,601
Sony Corp. 399,361
South32, Ltd. 295,551
Southwest Airlines Co. 265,186
Southwestern Energy Co. 109,706
Spark New Zealand, Ltd. 246,918
Splunk, Inc. 199,203
SSE PLC 640,341
St James's Place PLC 439,765
Standard Life PLC 356,279
Stanley Black & Decker, Inc. 444,771
Starbucks Corp. 1,310,000
StarHub, Ltd. 230,170
Stericycle, Inc. 186,977
STMicroelectronics NV 480,086
Stockland 291,887
Stryker Corp. 582,891
Sumitomo Chemical Co., Ltd. 239,601
Sumitomo Corp. 467,583
Sumitomo Dainippon Pharma Co., Ltd. 181,805
Sumitomo Mitsui Financial Group, Inc. 553,237
Sumitomo Mitsui Trust Holdings, Inc. 208,004
Sun Hung Kai Properties, Ltd. 219,312
Sun Life Financial, Inc. 317,390
Suncor Energy, Inc. 399,708
Suntory Beverage & Food, Ltd. 205,430
SunTrust Banks, Inc. 612,866
Svenska Cellulosa AB SCA, Class B 206,669
Svenska Handelsbanken AB, Class A 536,513
Swatch Group AG 222,744
Swire Pacific, Ltd., Class A 169,614
Swire Properties, Ltd. 341,697
Swiss Life Holding AG 286,000
Swiss Prime Site AG 1,068,783
Swiss Re AG 412,453
Swisscom AG 831,698
Sydney Airport 179,933
Symrise AG 310,614
Synchrony Financial 391,320
Sysmex Corp. 155,975
T. Rowe Price Group, Inc. 488,216
Tate & Lyle PLC 320,643
TD Ameritrade Holding Corp. 326,993
TDC A/S 221,598
TDK Corp. 224,416
TechnipFMC PLC 216,549
Techtronic Industries Co., Ltd. 155,779
Telefonaktiebolaget LM Ericsson, Class B 214,554
Telefonica Deutschland Holding AG 187,789
Telefonica SA 616,958
Telenor ASA 182,658
Tenaris SA 222,799
Terna Rete Elettrica Nazionale SpA 282,408
Terumo Corp. 176,817
Tesla Motors, Inc. 234,491
Texas Instruments, Inc. 904,193
Thermo Fisher Scientific, Inc. 1,291,399
Thomson Reuters Corp. 623,037
Tiffany & Co. 361,049
TJX Cos., Inc. 1,045,346
Tobu Railway Co., Ltd. 204,727
Tohoku Electric Power Co., Inc. 180,980
Tokio Marine Holdings, Inc. 455,362
Tokyo Electron, Ltd. 259,433
Tokyo Gas Co., Ltd. 208,739
Tokyu Corp. 199,955
Toll Brothers, Inc. 229,079
TonenGeneral Sekiyu KK 430,994
Page 49 of 160
Toppan Printing Co., Ltd. 201,522
Toray Industries, Inc. 250,478
Torchmark Corp. 1,065,340
Total System Services, Inc. 407,347
TOTO, Ltd. 211,736
Tourmaline Oil Corp. 154,371
Toyoda Gosei Co., Ltd. 346,703
Toyota Industries Corp. 351,204
Toyota Motor Corp. 198,295
Toyota Tsusho Corp. 253,460
Tractor Supply Co. 132,885
TransDigm Group, Inc. 211,240
Transurban Group 787,412
Travelers Cos., Inc. 1,214,821
Travis Perkins PLC 166,459
Trend Micro, Inc. 433,557
Trimble, Inc. 313,496
TripAdvisor, Inc. 115,826
Tryg A/S 188,231
TUI AG 275,781
Tullett Prebon PLC 90,270
Turquoise Hill Resources, Ltd. 170,087
Twenty-First Century Fox, Inc., Class A 631,222
Twenty-First Century Fox, Inc., Class B 415,919
UCB SA 584,713
UGI Corp. 279,300
Ulta Salon Cosmetics & Fragrance, Inc. 396,747
Umicore SA 363,831
Unibail-Rodamco SE 310,957
Unicharm Corp. 191,041
UniCredit SpA 111,810
Unilever NV CVA 1,730,139
Unilever PLC 1,192,473
Union Pacific Corp. 1,514,830
Unione di Banche Italiane SpA 200,902
United Overseas Bank, Ltd. 414,229
United Parcel Service, Inc., Class B 1,412,002
United Rentals, Inc. 348,882
United States Treasury Bills 0.49 03/16/2017 1,799,683
United Therapeutics Corp. 322,030
United Utilities Group PLC 523,648
UnitedHealth Group, Inc. 2,030,370
UPM-Kymmene Oyj 240,712
US Bancorp 1,660,890
Valeant Pharmaceuticals International, Inc. 59,733
Valero Energy Corp. 300,067
Valspar Corp. 273,712
Vantiv, Inc., Class A 234,845
Varian Medical Systems, Inc. 264,002
Ventas, Inc. 347,042
Veolia Environnement SA 167,131
VeriSign, Inc. 422,411
Verisk Analytics, Inc. 548,599
Vermilion Energy, Inc. 213,114
Vertex Pharmaceuticals, Inc. 424,011
Vestas Wind Systems A/S 199,392
VF Corp. 302,584
Viacom, Inc., Class B 343,342
Vicinity Centres 208,647
Visa, Inc., Class A 2,401,114
Vivendi SA 299,618
voestalpine AG 235,295
Vonovia SE 342,652
Vornado Realty Trust 399,927
Voya Financial, Inc. 299,041
Vulcan Materials Co. 260,879
Walgreens Boots Alliance, Inc. 920,897
Walt Disney Co. 2,372,770
Waste Connections, Inc. 216,028
Waters Corp. 205,362
Page 50 of 160
Weatherford International PLC 266,643
WEC Energy Group, Inc. 416,225
Weir Group PLC 220,217
Welltower, Inc. 286,658
Wendel SA 193,756
Wesfarmers, Ltd. 373,618
West Japan Railway Co. 297,890
Western Digital Corp. 300,831
Western Union Co. 228,217
Westfield Corp. 240,070
WestRock Co. 252,430
Weyerhaeuser Co. 268,276
WH Group, Ltd. 181,406
Whirlpool Corp. 194,306
Whitbread PLC 222,125
WhiteWave Foods Co. 250,944
Whole Foods Market, Inc. 212,420
William Demant Holding A/S 191,072
Willis Towers Watson PLC 388,501
Wolseley PLC 257,551
Wolters Kluwer NV 455,248
Woodside Petroleum, Ltd. 366,289
Woolworths, Ltd. 228,766
Worldpay Group PLC 440,430
WPP PLC 672,295
WR Berkley Corp. 547,706
WW Grainger, Inc. 431,450
Wyndham Worldwide Corp. 212,012
Xerox Corp. 166,128
XL Group, Ltd. 408,909
Yahoo Japan Corp. 185,964
Yahoo!, Inc. 556,321
Yakult Honsha Co., Ltd. 185,518
Yamaguchi Financial Group, Inc. 219,182
Yamana Gold, Inc. 104,292
Yamato Holdings Co., Ltd. 172,598
Yamazaki Baking Co., Ltd. 180,489
Yum! Brands, Inc. 332,740
Zodiac Aerospace 227,808
Zoetis, Inc. 350,886
Zurich Insurance Group AG 482,897
Futures Contracts
Description Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
S&P 500 E-Mini Index Long March 2017 753,484
VALIC Company I - Global Strategy Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
ABB, Ltd. 1,884,831
Akzo Nobel NV 1,907,487
Allegheny Technologies, Inc. 1,108,609
Allergan PLC 3,835,105
Alphabet, Inc., Class A 4,731,608
Amgen, Inc. 3,740,671
Apache Corp. 1,508,281
Apple, Inc. 5,391,926
Applied Materials, Inc. 1,632,798
Aviva PLC 1,444,690
AXA SA 3,154,951
BAE Systems PLC 2,563,225
Baidu, Inc. ADR 1,685,578
Baker Hughes, Inc. 1,090,465
Bangkok Bank PCL NVDR 2,058,472
Bank Negara Malaysia Monetary Notes 0.45 04/20/2017 2,140,078
Page 51 of 160
Bank Negara Malaysia Monetary Notes 2.54 07/20/2017 2,965,611
Bank of Korea 1.25 08/02/2018 464,146
Bank of Korea 1.56 10/02/2017 2,784,882
Bank of Korea 1.70 08/02/2017 546,530
Barclays PLC 2,847,147
BNP Paribas SA 3,706,946
BP PLC 4,775,225
Brazil Notas do Tesouro Nacional 6.00 05/15/2045 5,119,367
Brazil Notas do Tesouro Nacional 10.00 01/01/2021 567,357
Brazil Notas do Tesouro Nacional 10.00 01/01/2023 2,231,205
Brazil Notas do Tesouro Nacional 10.00 01/01/2025 10,016,023
Brazil Notas do Tesouro Nacional 10.00 01/01/2027 7,904,132
Capital One Financial Corp. 4,231,209
Celgene Corp. 2,407,210
Chevron Corp. 1,197,000
China Life Insurance Co., Ltd., Class H 1,870,577
China Telecom Corp., Ltd., Class H 2,676,294
Chubb, Ltd. 1,343,980
Cie de Saint-Gobain 2,975,623
Cie Generale des Etablissements Michelin 1,843,652
Citigroup, Inc. 4,385,269
Colombian Titulos De Tesoreria, Class B 6.00 04/28/2028 771,947
Colombian Titulos De Tesoreria, Class B 7.50 08/26/2026 2,287,856
Colombian Titulos De Tesoreria, Class B 7.75 09/18/2030 2,745,688
Colombian Titulos De Tesoreria, Class B 10.00 07/24/2024 513,576
Comcast Corp., Class A 4,064,935
ConocoPhillips 2,229,130
Credit Agricole SA 1,583,224
CRH PLC 2,478,866
DBS Group Holdings, Ltd. 1,424,664
Deutsche Lufthansa AG 2,329,734
Devon Energy Corp. 881,075
Eastman Chemical Co. 1,382,708
Eli Lilly & Co. 2,888,413
Eni SpA 3,126,074
Euro Time Deposit with State Street Bank and Trust Co. 0.07 03/01/2017 1,831,000
Federal Home Loan Bank 0.30 03/01/2017 9,240,000
Federal Home Loan Bank 0.35 03/01/2017 7,200,000
Federal Home Loan Bank 0.35 03/01/2017 12,760,000
Federal Home Loan Mtg. Corp. 0.46 03/01/2017 3,300,000
Galp Energia SGPS SA 2,248,755
Getinge AB, Class B 1,558,544
Gilead Sciences, Inc. 2,998,924
GlaxoSmithKline PLC 1,295,785
Government of Malaysia 2.35 08/11/2017 111,125
Government of Malaysia 3.26 03/01/2018 1,511,702
Government of Malaysia 3.31 10/31/2017 739,684
Government of Malaysia 3.39 03/15/2017 1,581,364
Government of Malaysia 4.01 09/15/2017 329,795
Government of Malaysia 4.24 02/07/2018 719,437
Government of Ukraine 0.00 05/31/2040 462,992
Government of Ukraine 7.75 09/01/2019 138,690
Government of Ukraine 7.75 09/01/2020 918,063
Government of Ukraine 7.75 09/01/2021 842,335
Government of Ukraine 7.75 09/01/2022 832,173
Government of Ukraine 7.75 09/01/2023 822,493
Government of Ukraine 7.75 09/01/2024 598,236
Government of Ukraine 7.75 09/01/2025 591,726
Government of Ukraine 7.75 09/01/2026 586,981
Government of Ukraine 7.75 09/01/2027 585,652
Hana Financial Group, Inc. 1,944,915
HeidelbergCement AG 1,248,487
HSBC Holdings PLC 4,064,066
Hyundai Mobis Co., Ltd. 1,676,246
IHI Corp. 1,445,547
ING Groep NV 2,053,887
Innogy SE 1,242,253
Inpex Corp. 1,457,272
Ionis Pharmaceuticals, Inc. 1,602,096
JPMorgan Chase & Co. 4,673,273
Page 52 of 160
KB Financial Group, Inc. ADR 1,415,750
Kingfisher PLC 1,103,979
Knowles Corp. 2,274,250
Konica Minolta, Inc. 3,158,047
Kunlun Energy Co., Ltd. 1,229,502
LANXESS AG 3,611,321
Medtronic PLC 2,173,243
Merck KGaA 3,199,632
METRO AG 54,318
Microsoft Corp. 4,988,777
Morgan Stanley 1,316,666
Nissan Motor Co., Ltd. 3,071,539
Novartis AG 1,130,315
Omron Corp. 3,164,253
Oracle Corp. 5,017,528
Panasonic Corp. 2,462,817
Petrofac, Ltd. 1,561,537
Pfizer, Inc. 1,317,339
Philippine Treasury Bills 1.45 05/03/2017 71,293
QIAGEN NV 1,664,958
Republic of Argentina 15.50 10/17/2026 3,745,282
Republic of Argentina 16.00 10/17/2023 866,870
Republic of Argentina 18.20 10/03/2021 2,911,080
Republic of Colombia 4.38 03/21/2023 19,687
Republic of Colombia 7.75 04/14/2021 117,876
Republic of Indonesia 5.62 05/15/2023 5,941
Republic of Indonesia 7.00 05/15/2022 21,739
Republic of Indonesia 7.00 05/15/2027 129,541
Republic of Indonesia 7.88 04/15/2019 26,501
Republic of Indonesia 8.25 07/15/2021 350,844
Republic of Indonesia 8.38 03/15/2024 9,617,074
Republic of Indonesia 8.38 09/15/2026 508,753
Republic of Indonesia 8.38 03/15/2034 644,084
Republic of Indonesia 8.75 05/15/2031 254,629
Republic of Indonesia 9.00 09/15/2018 215,691
Republic of Indonesia 9.00 03/15/2029 184,877
Republic of Indonesia 10.25 07/15/2022 9,796
Republic of Indonesia 10.50 08/15/2030 23,440
Republic of Indonesia 11.00 11/15/2020 1,115,565
Republic of Indonesia 11.50 09/15/2019 3,716,425
Republic of Indonesia 12.80 06/15/2021 636,568
Republic of Indonesia 12.90 06/15/2022 21,181
Republic of Serbia 5.25 11/21/2017 275,950
Republic of South Africa 6.25 03/31/2036 72,614
Republic of South Africa 7.00 02/28/2031 29,549
Republic of South Africa 8.00 01/31/2030 159,399
Republic of South Africa 8.25 03/31/2032 166,642
Republic of South Africa 8.50 01/31/2037 119,290
Republic of South Africa 8.88 02/28/2035 480,125
Republic of South Africa 10.50 12/21/2026 301,636
Republic of South Korea 1.38 09/10/2021 1,046,032
Republic of South Korea 1.50 06/10/2019 7,957,622
Republic of South Korea 1.75 12/10/2018 1,229,428
Republic of South Korea 2.00 12/10/2017 2,037,838
Republic of South Korea 2.00 03/10/2021 6,986,961
Republic of South Korea 4.25 06/10/2021 1,359,649
Republic of the Philippines 0.76 09/27/2017 26,994
Republic of the Philippines 1.12 04/19/2017 24,434
Republic of the Philippines 1.12 03/08/2017 13,737
Republic of the Philippines 1.15 03/29/2017 14,319
Republic of the Philippines 1.16 03/29/2017 11,137
Republic of the Philippines 1.28 06/07/2017 34,092
Republic of the Philippines 1.32 03/15/2017 126,336
Republic of the Philippines 1.44 05/17/2017 32,930
Republic of the Philippines 1.49 06/07/2017 17,244
Republic of the Philippines 2.12 05/23/2018 2,190,174
Republic of the Philippines 2.88 05/22/2017 189,653
Republic of the Philippines 3.38 08/20/2020 62,802
Republic of the Philippines 3.88 11/22/2019 2,427,615
Republic of the Philippines 5.00 08/18/2018 55,064
Page 53 of 160
Republic of the Philippines 5.88 01/31/2018 105,405
Roche Holding AG 2,655,678
Rockwell Collins, Inc. 1,364,069
Royal Dutch Shell PLC, Class B 4,226,342
Samsung Electronics Co., Ltd. 6,957,105
Sanofi 3,288,075
Siemens AG ADR 1,993,420
Silver Wheaton Corp. 1,714,019
Singapore Telecommunications, Ltd. 10 1,399,645
Sinopharm Group Co., Ltd., Class H 2,410,321
Sky PLC 2,685,047
SoftBank Group Corp. 3,758,788
Standard Chartered PLC 2,207,675
Stanley Black & Decker, Inc. 2,487,054
Sumitomo Metal Mining Co., Ltd. 1,306,102
Suntory Beverage & Food, Ltd. 3,127,562
Taiwan Semiconductor Manufacturing Co., Ltd. 2,564,706
TechnipFMC PLC 1,257,238
Telefonica SA ADR 1,999,105
Telenor ASA 2,566,246
Teva Pharmaceutical Industries, Ltd. ADR 3,092,301
TOTAL SA 2,553,048
Toyota Motor Corp. ADR 1,365,042
Twenty-First Century Fox, Inc., Class A 2,033,273
UBS Group AG 2,468,176
United Mexican States 2.50 12/10/2020 117,093
United Mexican States 3.49 12/08/2016 13,205
United Mexican States 3.50 12/14/2017 229,300
United Mexican States 4.00 06/13/2019 156,540
United Mexican States 4.03 03/30/2017 245,369
United Mexican States 4.06 03/30/2017 51,418
United Mexican States 4.07 03/30/2017 77,127
United Mexican States 4.28 03/30/2017 184,696
United Mexican States 4.36 03/02/2017 1,177,981
United Mexican States 4.43 05/25/2017 154,590
United Mexican States 4.43 05/25/2017 360,714
United Mexican States 4.53 05/25/2017 736,748
United Mexican States 4.57 03/30/2017 141,612
United Mexican States 4.59 03/30/2017 156,200
United Mexican States 4.70 05/25/2017 327,147
United Mexican States 4.73 05/25/2017 262,905
United Mexican States 4.75 06/14/2018 6,370,328
United Mexican States 4.94 03/30/2017 587,166
United Mexican States 4.95 04/12/2017 190,640
United Mexican States 4.96 04/27/2017 114,084
United Mexican States 4.97 04/12/2017 688,934
United Mexican States 4.98 03/30/2017 129,461
United Mexican States 4.98 03/30/2017 109,724
United Mexican States 5.00 06/15/2017 5,068,645
United Mexican States 5.00 12/11/2019 7,689,995
United Mexican States 5.00 04/12/2017 258,351
United Mexican States 5.00 03/30/2017 172,614
United Mexican States 5.04 05/11/2017 1,495,394
United Mexican States 5.05 05/25/2017 726,664
United Mexican States 5.06 05/25/2017 290,668
United Mexican States 5.06 05/25/2017 213,630
United Mexican States 5.22 09/14/2017 1,326,783
United Mexican States 5.32 11/09/2017 657,154
United Mexican States 5.32 11/09/2017 657,154
United Mexican States 6.15 11/09/2017 412,813
United Mexican States 6.20 11/09/2017 191,245
United Mexican States 6.66 08/17/2017 254,421
United Mexican States 7.75 12/14/2017 957,466
United Mexican States 8.50 12/13/2018 727,923
United Mexico States 4.94 03/16/2017 441,433
United Mexico States 5.07 07/06/2017 722,982
United Mexico States 5.10 07/20/2017 359,481
United Mexico States 5.14 07/20/2017 862,760
United Mexico States 5.17 07/20/2017 271,924
Vodafone Group PLC ADR 3,083,402
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Voya Financial, Inc. 2,661,397
Walgreens Boots Alliance, Inc. 2,742,565
Yara International ASA 1,202,049
Zodiac Aerospace 1,564,051
Forward Foreign Currency Contracts
Description Settlement Date
Unrealized
Appreciation /
(Depreciation) ($)
BOUGHT CLP/SOLD USD 02/06/2017 24,061
BOUGHT CLP/SOLD USD 02/08/2017 3,866
BOUGHT CLP/SOLD USD 02/15/2017 2,016
BOUGHT CLP/SOLD USD 02/17/2017 10,639
BOUGHT CLP/SOLD USD 02/21/2017 5,591
BOUGHT CLP/SOLD USD 02/22/2017 5,467
BOUGHT CLP/SOLD USD 02/24/2017 563
BOUGHT CLP/SOLD USD 02/27/2017 7,658
BOUGHT CLP/SOLD USD 02/28/2017 6,960
BOUGHT CLP/SOLD USD 03/01/2017 481
BOUGHT CLP/SOLD USD 03/13/2017 6,771
BOUGHT CLP/SOLD USD 04/10/2017 5,145
BOUGHT CLP/SOLD USD 04/18/2017 13,472
BOUGHT CLP/SOLD USD 04/20/2017 457
BOUGHT CLP/SOLD USD 04/26/2017 753
BOUGHT CLP/SOLD USD 04/28/2017 1,381
BOUGHT EUR/SOLD USD 02/01/2017 10,084
BOUGHT INR/SOLD USD 02/03/2017 (664)
BOUGHT INR/SOLD USD 02/07/2017 (2,201)
BOUGHT INR/SOLD USD 02/08/2017 (3,904)
BOUGHT INR/SOLD USD 02/10/2017 (438)
BOUGHT INR/SOLD USD 02/16/2017 (11,667)
BOUGHT INR/SOLD USD 02/21/2017 18,532
BOUGHT INR/SOLD USD 02/27/2017 1,376
BOUGHT INR/SOLD USD 03/14/2017 167
BOUGHT INR/SOLD USD 03/17/2017 113
BOUGHT INR/SOLD USD 04/18/2017 597
BOUGHT INR/SOLD USD 04/20/2017 678
BOUGHT INR/SOLD USD 04/25/2017 435
BOUGHT INR/SOLD USD 04/27/2017 3,799
BOUGHT INR/SOLD USD 04/28/2017 2,118
BOUGHT MXN/SOLD USD 03/10/2017 (97,438)
BOUGHT MYR/SOLD EUR 02/03/2017 (90,555)
BOUGHT MYR/SOLD EUR 04/18/2017 (34,341)
BOUGHT MYR/SOLD EUR 07/20/2017 (25,897)
SOLD AUD/BOUGHT USD 02/16/2017 (32,705)
SOLD AUD/BOUGHT USD 02/21/2017 (2,521)
SOLD AUD/BOUGHT USD 03/13/2017 (13,446)
SOLD AUD/BOUGHT USD 03/14/2017 (49,251)
SOLD AUD/BOUGHT USD 03/20/2017 (132,629)
SOLD AUD/BOUGHT USD 04/27/2017 4,652
SOLD EUR/BOUGHT USD 02/01/2017 12,300
SOLD EUR/BOUGHT USD 02/02/2017 13,591
SOLD EUR/BOUGHT USD 02/03/2017 28,304
SOLD EUR/BOUGHT USD 02/08/2017 39,180
SOLD EUR/BOUGHT USD 02/10/2017 10,681
SOLD EUR/BOUGHT USD 02/13/2017 107,492
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SOLD EUR/BOUGHT USD 02/14/2017 62,766
SOLD EUR/BOUGHT USD 02/16/2017 121,639
SOLD EUR/BOUGHT USD 02/17/2017 (42,902)
SOLD EUR/BOUGHT USD 02/21/2017 (2,710)
SOLD EUR/BOUGHT USD 02/22/2017 (3,664)
SOLD EUR/BOUGHT USD 02/23/2017 (28,775)
SOLD EUR/BOUGHT USD 02/27/2017 (24,567)
SOLD EUR/BOUGHT USD 02/28/2017 (14,292)
SOLD EUR/BOUGHT USD 03/06/2017 (3,133)
SOLD EUR/BOUGHT USD 03/07/2017 (1,148)
SOLD EUR/BOUGHT USD 03/15/2017 (1,370)
SOLD EUR/BOUGHT USD 03/16/2017 (2,108)
SOLD EUR/BOUGHT USD 03/20/2017 (26,201)
SOLD EUR/BOUGHT USD 04/10/2017 (48,117)
SOLD EUR/BOUGHT USD 04/11/2017 (28,170)
SOLD EUR/BOUGHT USD 04/12/2017 (71,023)
SOLD EUR/BOUGHT USD 04/13/2017 (13,762)
SOLD EUR/BOUGHT USD 04/19/2017 (17,613)
SOLD EUR/BOUGHT USD 04/24/2017 (5,872)
SOLD EUR/BOUGHT USD 04/27/2017 (8,464)
SOLD EUR/BOUGHT USD 04/28/2017 (85,321)
SOLD EUR/BOUGHT USD 05/02/2017 (10,012)
SOLD JPY/BOUGHT USD 02/08/2017 40,842
SOLD JPY/BOUGHT USD 02/09/2017 (45,917)
SOLD JPY/BOUGHT USD 02/16/2017 117,274
SOLD JPY/BOUGHT USD 02/27/2017 4,096
SOLD JPY/BOUGHT USD 02/28/2017 45,048
SOLD JPY/BOUGHT USD 03/09/2017 43,146
SOLD JPY/BOUGHT USD 03/13/2017 (3,523)
SOLD JPY/BOUGHT USD 03/21/2017 23,828
SOLD JPY/BOUGHT USD 03/23/2017 598,451
SOLD JPY/BOUGHT USD 04/11/2017 66,417
SOLD JPY/BOUGHT USD 04/13/2017 66,899
SOLD JPY/BOUGHT USD 04/20/2017 86,992
SOLD JPY/BOUGHT USD 05/08/2017 486,355
SOLD JPY/BOUGHT USD 05/16/2017 331,631
SOLD JPY/BOUGHT USD 06/08/2017 18,203
SOLD JPY/BOUGHT USD 06/09/2017 (2,729)
SOLD JPY/BOUGHT USD 06/13/2017 (9,250)
SOLD JPY/BOUGHT USD 06/16/2017 12,564
SOLD JPY/BOUGHT USD 06/19/2017 28,658
SOLD JPY/BOUGHT USD 06/20/2017 32,246
SOLD JPY/BOUGHT USD 06/22/2017 34,744
SOLD JPY/BOUGHT USD 07/11/2017 (3,002)
SOLD JPY/BOUGHT USD 07/13/2017 (8,218)
SOLD JPY/BOUGHT USD 07/14/2017 21,659
SOLD JPY/BOUGHT USD 07/24/2017 (10,121)
SOLD JPY/BOUGHT USD 07/25/2017 44,353
SOLD JPY/BOUGHT USD 07/31/2017 357,348
SOLD JPY/BOUGHT USD 11/14/2017 44,055
SOLD JPY/BOUGHT USD 11/21/2017 229,665
SOLD JPY/BOUGHT USD 12/12/2017 (5,509)
SOLD JPY/BOUGHT USD 12/13/2017 (8,827)
SOLD JPY/BOUGHT USD 01/22/2018 (1,724)
SOLD KRW/BOUGHT USD 02/21/2017 (11,366)
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SOLD KRW/BOUGHT USD 03/07/2017 (11,896)
SOLD KRW/BOUGHT USD 03/20/2017 136,353
SOLD KRW/BOUGHT USD 03/27/2017 53,423
SOLD KRW/BOUGHT USD 03/28/2017 69,519
SOLD KRW/BOUGHT USD 04/18/2017 6,104
SOLD KRW/BOUGHT USD 04/25/2017 35,956
SOLD KRW/BOUGHT USD 04/26/2017 7,136
SOLD KRW/BOUGHT USD 05/02/2017 32,109
SOLD KRW/BOUGHT USD 05/15/2017 12,191
SOLD KRW/BOUGHT USD 05/16/2017 6,112
SOLD KRW/BOUGHT USD 05/17/2017 (12,719)
SOLD KRW/BOUGHT USD 05/18/2017 (7,644)
SOLD KRW/BOUGHT USD 05/22/2017 (8,861)
SOLD KRW/BOUGHT USD 05/25/2017 (18,172)
SOLD KRW/BOUGHT USD 06/02/2017 (11,273)
SOLD KRW/BOUGHT USD 06/15/2017 1,243
SOLD KRW/BOUGHT USD 06/20/2017 (4,576)
VALIC Company I - Government Money Market I Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
Federal Farm Credit Bank 0.68 03/27/2017 2,499,940
Federal Farm Credit Bank 0.75 04/10/2017 3,999,910
Federal Farm Credit Bank 0.80 03/29/2017 10,699,580
Federal Farm Credit Bank 0.82 05/24/2017 9,500,000
Federal Farm Credit Bank 0.83 09/22/2017 1,801,382
Federal Farm Credit Bank 0.90 08/01/2017 4,056,100
Federal Home Loan Bank 0.53 05/05/2017 5,994,367
Federal Home Loan Bank 0.30 03/01/2017 13,500,000
Federal Home Loan Bank 0.52 03/15/2017 53,989,080
Federal Home Loan Bank 0.53 03/15/2017 24,994,847
Federal Home Loan Bank 0.53 03/22/2017 23,492,735
Federal Home Loan Bank 0.56 07/17/2017 15,000,357
Federal Home Loan Bank 0.66 08/07/2017 3,300,000
Federal Home Loan Bank 0.67 03/16/2017 14,499,966
Federal Home Loan Bank 0.74 10/06/2017 18,000,000
Federal Home Loan Bank 0.78 04/25/2017 6,800,114
Federal Home Loan Bank 0.81 08/04/2017 7,000,000
Federal Home Loan Bank 0.82 08/22/2017 7,000,000
Federal Home Loan Bank 0.85 12/07/2017 3,657,832
Federal Home Loan Bank 0.85 12/05/2017 1,801,620
Federal Home Loan Mtg. Corp. 0.41 03/02/2017 1,999,978
Federal Home Loan Mtg. Corp. 0.56 05/04/2017 8,750,000
Federal Home Loan Mtg. Corp. 0.79 04/20/2017 3,001,110
Federal Home Loan Mtg. Corp. 0.82 04/27/2017 9,003,369
Federal Home Loan Mtg. Corp. 0.91 07/21/2017 4,051,508
Federal National Mtg. Assoc. 0.52 03/20/2017 8,497,712
Federal National Mtg. Assoc. 0.45 03/02/2017 13,499,831
Federal National Mtg. Assoc. 0.79 09/08/2017 1,802,313
Federal National Mtg. Assoc. 0.79 10/05/2017 1,520,661
Federal National Mtg. Assoc. 0.80 07/20/2017 2,590,718
Fixed Income Clearing Corp. Repurchase Agreement 0.03 03/01/2017 3,939,000
United States Treasury Bills 0.48 03/02/2017 27,999,627
United States Treasury Bills 0.50 03/02/2017 12,999,819
United States Treasury Bills 0.51 03/09/2017 23,997,307
VALIC Company I - Government Securities Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
A10 Securitization LLC 2.10 04/15/2034 155,026
ACE INA Holdings, Inc. 3.35 05/03/2026 127,162
Page 57 of 160
Actavis Funding SCS 3.45 03/15/2022 128,801
American Airlines Pass-Through Trust 3.00 04/15/2030 719,015
American Express Co. 3.62 12/05/2024 105,777
American Honda Finance Corp. 2.30 09/09/2026 126,558
Anheuser-Busch InBev Finance, Inc. 3.65 02/01/2026 292,978
Apple, Inc. 2.40 05/03/2023 223,578
Apple, Inc. 2.85 05/06/2021 154,860
AT&T, Inc. 3.95 01/15/2025 172,057
Barclays Commercial Mtg. Securities Trust 2.47 03/10/2036 424,076
Boston Properties LP 2.75 10/01/2026 223,079
BP Capital Markets PLC 2.52 01/15/2020 252,830
Buckeye Partners LP 4.88 02/01/2021 202,249
Cabela's Credit Card Master Note Trust 1.78 06/15/2022 1,183,271
Cisco Systems, Inc. 4.95 02/15/2019 212,901
Citigroup, Inc. 3.40 05/01/2026 391,247
Citigroup, Inc. 4.50 01/14/2022 173,224
CNOOC Finance 2015 USA LLC 3.50 05/05/2025 398,893
Comcast Corp. 5.70 05/15/2018 210,276
Commercial Mtg. Pass Through Certs. 1.72 08/15/2045 61,850
DBUBS Mtg. Trust 3.53 07/10/2044 185,383
Dow Chemical Co. 8.55 05/15/2019 228,299
DT Auto Owner Trust 1.73 08/15/2019 206,410
Eleven Madison Trust 2015-11MD Mtg. Trust 3.55 09/10/2035 411,351
Enterprise Products Operating LLC 3.70 02/15/2026 128,589
Federal Farm Credit Bank 3.35 10/21/2025 1,567,314
Federal Home Loan Mtg. Corp. 3.00 07/15/2042 1,258,228
Federal Home Loan Mtg. Corp. 3.28 12/01/2035 19,482
Federal Home Loan Mtg. Corp. 3.50 06/01/2033 1,965,783
Federal Home Loan Mtg. Corp. 4.50 09/01/2019 31,001
Federal Home Loan Mtg. Corp. 4.50 09/01/2039 747,085
Federal Home Loan Mtg. Corp. 4.50 11/01/2039 358,009
Federal Home Loan Mtg. Corp. 4.50 02/01/2040 500,144
Federal Home Loan Mtg. Corp. 4.50 04/01/2040 46,402
Federal Home Loan Mtg. Corp. 4.50 06/01/2040 14,681
Federal Home Loan Mtg. Corp. 4.50 06/01/2040 98,520
Federal Home Loan Mtg. Corp. 4.50 08/01/2040 553,849
Federal Home Loan Mtg. Corp. 4.50 08/01/2040 10,171
Federal Home Loan Mtg. Corp. 4.50 03/01/2041 20,802
Federal Home Loan Mtg. Corp. 4.50 03/01/2041 2,053,883
Federal Home Loan Mtg. Corp. 4.50 04/01/2041 237,496
Federal Home Loan Mtg. Corp. 4.50 06/01/2041 400,120
Federal Home Loan Mtg. Corp. 5.00 12/14/2018 1,063,460
Federal Home Loan Mtg. Corp. 5.00 10/01/2034 26,541
Federal Home Loan Mtg. Corp. 5.50 12/01/2036 21,295
Federal Home Loan Mtg. Corp. 6.00 11/01/2033 76,258
Federal Home Loan Mtg. Corp. 6.50 02/01/2032 39,583
Federal Home Loan Mtg. Corp. 8.00 02/01/2030 1,466
Federal Home Loan Mtg. Corp. 8.00 08/01/2030 302
Federal Home Loan Mtg. Corp. 8.00 06/01/2031 2,862
Federal Home Loan Mtg. Corp. Multifamily Structured Pass Through Certs. 3.28 06/25/2025 1,036,619
Federal Home Loan Mtg. Corp. Multifamily Structured Pass-Through Certs. 3.01 07/25/2025 436,783
Federal Home Loan Mtg. Corp. REMIC 2.00 01/15/2033 1,670,323
Federal Home Loan Mtg. Corp. REMIC 2.00 03/15/2033 447,853
Federal Home Loan Mtg. Corp. REMIC 2.50 02/15/2045 977,075
Federal Home Loan Mtg. Corp. REMIC 3.00 04/15/2031 342,560
Federal Home Loan Mtg. Corp. REMIC 3.00 08/15/2032 1,719,082
Federal Home Loan Mtg. Corp. REMIC 3.00 01/15/2033 577,778
Federal Home Loan Mtg. Corp. REMIC 3.00 01/15/2040 710,131
Federal Home Loan Mtg. Corp. REMIC 3.50 06/15/2027 1,044,768
Federal Home Loan Mtg. Corp. REMIC 4.00 02/15/2026 1,077,788
Federal Home Loan Mtg. Corp. REMIC 4.50 08/15/2026 507,094
Federal Home Loan Mtg. Corp. REMIC 4.50 09/15/2026 1,615,695
Federal Home Loan Mtg. Corp. REMIC 4.50 07/15/2040 1,064,802
Federal Home Loan Mtg. Corp. REMIC 5.73 05/15/2042 127,705
Federal National Mtg. Assoc. 2.63 12/01/2026 1,967,421
Federal National Mtg. Assoc. 2.70 11/01/2034 17,552
Federal National Mtg. Assoc. 2.75 01/01/2036 12,261
Federal National Mtg. Assoc. 2.81 04/01/2025 800,680
Federal National Mtg. Assoc. 2.94 02/01/2035 3,087
Federal National Mtg. Assoc. 2.94 01/01/2026 1,601,861
Page 58 of 160
Federal National Mtg. Assoc. 3.00 03/01/2043 1,270,672
Federal National Mtg. Assoc. 4.00 09/01/2040 150,862
Federal National Mtg. Assoc. 4.00 10/01/2040 161,252
Federal National Mtg. Assoc. 4.00 12/01/2040 191,144
Federal National Mtg. Assoc. 4.00 01/01/2041 401,349
Federal National Mtg. Assoc. 4.00 02/01/2041 1,358,053
Federal National Mtg. Assoc. 4.00 02/01/2041 263,453
Federal National Mtg. Assoc. 4.00 03/01/2041 2,167,279
Federal National Mtg. Assoc. 4.00 03/01/2041 167,642
Federal National Mtg. Assoc. 4.00 06/01/2042 771,326
Federal National Mtg. Assoc. 4.00 06/01/2042 723,232
Federal National Mtg. Assoc. 5.00 02/01/2019 24,133
Federal National Mtg. Assoc. 5.00 12/01/2036 20,772
Federal National Mtg. Assoc. 5.50 12/01/2033 33,013
Federal National Mtg. Assoc. 5.50 10/01/2034 35,866
Federal National Mtg. Assoc. 6.00 08/25/2037 63,277
Federal National Mtg. Assoc. 6.50 07/01/2032 8,990
Federal National Mtg. Assoc. 7.00 09/01/2031 4,672
Federal National Mtg. Assoc. 7.00 09/01/2031 3,846
Federal National Mtg. Assoc. 7.00 09/01/2031 15,003
Federal National Mtg. Assoc. 0.00 10/09/2019 4,050,586
Federal National Mtg. Assoc. 2.71 06/25/2025 512,334
Federal National Mtg. Assoc. 2.94 01/25/2026 1,242,749
Federal National Mtg. Assoc. 3.02 08/25/2024 1,283,860
Federal National Mtg. Assoc. REMIC 2.00 03/25/2033 1,196,850
Federal National Mtg. Assoc. REMIC 2.00 04/25/2040 501,207
Federal National Mtg. Assoc. REMIC 2.00 09/25/2041 2,753,335
Federal National Mtg. Assoc. REMIC 2.25 05/25/2042 1,971,053
Federal National Mtg. Assoc. REMIC 2.50 01/25/2042 2,892,101
Federal National Mtg. Assoc. REMIC 2.50 09/25/2042 919,601
Federal National Mtg. Assoc. REMIC 3.00 11/25/2030 3,553,383
Federal National Mtg. Assoc. REMIC 3.00 10/25/2033 2,918,601
Federal National Mtg. Assoc. REMIC 3.00 04/25/2045 1,062,274
Federal National Mtg. Assoc. REMIC 3.00 07/25/2045 748,084
Federal National Mtg. Assoc. REMIC 3.00 07/25/2045 738,497
Federal National Mtg. Assoc. REMIC 3.00 11/25/2045 1,929,273
Federal National Mtg. Assoc. REMIC 3.00 01/25/2046 1,346,822
Federal National Mtg. Assoc. REMIC 3.50 05/25/2036 828,284
Federal National Mtg. Assoc. REMIC 4.00 01/25/2029 1,457,594
Federal National Mtg. Assoc. REMIC 4.00 04/25/2031 2,123,465
Federal National Mtg. Assoc. REMIC 4.35 11/25/2034 544,421
Federal National Mtg. Assoc. REMIC 4.50 10/25/2025 1,051,950
Federal National Mtg. Assoc. REMIC 4.50 12/25/2040 280,342
Federal National Mtg. Assoc. REMIC 5.50 08/25/2035 109,160
Federal National Mtg. Assoc. REMIC 0.00 05/18/2032 351,366
Fixed Income Clearing Corp. Repurchase Agreement 0.03 03/01/2017 7,959,000
Gilead Sciences, Inc. 3.50 02/01/2025 145,579
Goldman Sachs Group, Inc. 2.62 04/25/2021 133,073
Goldman Sachs Group, Inc. 5.95 01/18/2018 207,578
Government National Mtg. Assoc. 4.50 03/15/2038 39,822
Government National Mtg. Assoc. 4.50 03/15/2039 9,656
Government National Mtg. Assoc. 4.50 05/15/2039 43,362
Government National Mtg. Assoc. 4.50 05/15/2039 15,160
Government National Mtg. Assoc. 4.50 05/15/2039 57,935
Government National Mtg. Assoc. 4.50 05/15/2039 16,324
Government National Mtg. Assoc. 4.50 05/15/2039 27,524
Government National Mtg. Assoc. 4.50 05/15/2039 34,641
Government National Mtg. Assoc. 4.50 05/15/2039 66,256
Government National Mtg. Assoc. 4.50 06/15/2039 81,440
Government National Mtg. Assoc. 4.50 06/15/2039 35,904
Government National Mtg. Assoc. 4.50 06/15/2039 59,616
Government National Mtg. Assoc. 4.50 06/15/2039 62,146
Government National Mtg. Assoc. 4.50 07/15/2039 79,629
Government National Mtg. Assoc. 4.50 07/15/2039 60,834
Government National Mtg. Assoc. 4.50 07/15/2039 270,407
Government National Mtg. Assoc. 4.50 09/15/2039 5,631
Government National Mtg. Assoc. 4.50 12/15/2039 138,277
Government National Mtg. Assoc. 4.50 04/15/2040 170,177
Government National Mtg. Assoc. 4.50 06/15/2040 453,128
Government National Mtg. Assoc. 4.50 08/15/2040 65,777
Page 59 of 160
Government National Mtg. Assoc. 5.00 09/15/2035 2,314
Government National Mtg. Assoc. 5.00 02/15/2036 94,404
Government National Mtg. Assoc. 5.00 05/15/2036 7,150
Government National Mtg. Assoc. 6.00 01/15/2032 14,877
Government National Mtg. Assoc. 6.50 08/15/2031 58,580
Government National Mtg. Assoc. 7.50 02/15/2029 5,494
Government National Mtg. Assoc. 7.50 07/15/2030 425
Government National Mtg. Assoc. 7.50 01/15/2031 6,143
Government National Mtg. Assoc. 7.50 02/15/2031 1,211
Government National Mtg. Assoc. REMIC 4.00 04/20/2044 466,150
Government National Mtg. Assoc. REMIC 4.50 03/16/2034 458,630
Government National Mtg. Assoc. REMIC 4.50 02/20/2038 1,088,037
Government National Mtg. Assoc. REMIC 5.00 03/20/2035 804,660
Government National Mtg. Assoc. REMIC 5.00 09/20/2038 726,784
Israel Government AID 0.00 02/15/2024 2,208,071
Jackson National Life Global Funding 1.88 10/15/2018 225,580
Johnson Controls International PLC 5.00 03/30/2020 215,184
Magellan Midstream Partners LP 3.20 03/15/2025 133,680
Medtronic, Inc. 3.15 03/15/2022 257,418
Mitsubishi UFJ Financial Group, Inc. 2.76 09/13/2026 203,988
Mizuho Financial Group, Inc. 2.95 02/28/2022 363,417
Morgan Stanley 2.50 04/21/2021 317,579
New York Life Global Funding 2.00 04/13/2021 151,797
Nippon Telegraph & Telephone Corp. 1.40 07/18/2017 60,039
Noble Energy, Inc. 3.90 11/15/2024 118,587
Norfolk Southern Corp. 2.90 02/15/2023 88,624
Norfolk Southern Corp. 5.59 05/17/2025 21,767
Plains All American Pipeline LP/PAA Finance Corp. 2.60 12/15/2019 171,458
Procter & Gamble Co. 1.90 11/01/2019 177,435
Progress Residential Trust 2.74 06/12/2032 448,995
Progress Residential Trust 3.07 11/12/2032 702,993
Resolution Funding Corp. 0.00 07/15/2020 1,885,300
San Diego Gas & Electric Co. 6.00 06/01/2026 242,301
Shell International Finance BV 2.50 09/12/2026 345,319
Shell International Finance BV 3.75 09/12/2046 377,868
Thomson Reuters Corp. 6.50 07/15/2018 212,525
Time Warner, Inc. 3.60 07/15/2025 494,893
Tricon American Homes Trust 2.59 11/17/2033 551,824
UBS-BAMLL Trust 3.66 06/10/2030 222,094
United States Treasury Bonds 3.12 02/15/2043 1,028,438
United States Treasury Bonds 3.75 08/15/2041 5,711,720
United States Treasury Bonds 3.88 08/15/2040 2,911,133
United States Treasury Bonds 0.00 08/15/2024 1,713,590
United States Treasury Notes 0.62 05/31/2017 2,000,564
United States Treasury Notes 0.88 03/31/2018 4,994,725
United States Treasury Notes 1.75 05/15/2023 7,833,752
United States Treasury Notes 2.00 02/15/2022 5,023,440
United States Treasury Notes 2.50 08/15/2023 3,066,915
United States Treasury Notes 2.62 08/15/2020 3,360,575
Walgreens Boots Alliance, Inc. 3.80 11/18/2024 331,815
WF-RBS Commercial Mtg. Trust 4.38 03/15/2044 332,070
VALIC Company I - Growth & Income Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
Abbott Laboratories 774,294
Accenture PLC, Class A 1,548,890
Adobe Systems, Inc. 1,248,487
Aetna, Inc. 658,479
Agilent Technologies, Inc. 215,665
Alcoa Corp. 85,610
Alexion Pharmaceuticals, Inc. 339,413
Allegion PLC 283,028
Allergan PLC 991,766
Alphabet, Inc., Class A 1,809,840
Alphabet, Inc., Class C 1,848,930
Altria Group, Inc. 729,271
Amazon.com, Inc. 2,089,784
Page 60 of 160
Ameren Corp. 549,525
American Express Co. 272,124
Ameriprise Financial, Inc. 61,148
Anadarko Petroleum Corp. 464,446
Analog Devices, Inc. 947,602
Apache Corp. 119,274
Apple, Inc. 4,460,668
Archer-Daniels-Midland Co. 203,192
Arthur J. Gallagher & Co. 391,873
AT&T, Inc. 1,227,874
AutoZone, Inc. 30,935
AvalonBay Communities, Inc. 480,401
Bank of America Corp. 2,123,393
Bank of New York Mellon Corp. 698,143
BB&T Corp. 247,658
Becton Dickinson and Co. 116,786
Berkshire Hathaway, Inc., Class B 1,718,486
Best Buy Co., Inc. 198,188
Biogen, Inc. 882,250
BioMarin Pharmaceutical, Inc. 52,789
BlackRock, Inc. 159,246
Boston Scientific Corp. 756,410
Bristol-Myers Squibb Co. 1,149,682
Brixmor Property Group, Inc. 59,890
Broadcom, Ltd. 1,439,386
Cabot Oil & Gas Corp. 231,483
Camden Property Trust 34,707
Canadian Pacific Railway, Ltd. 388,462
Capital One Financial Corp. 541,009
Celgene Corp. 940,652
CenturyLink, Inc. 72,586
Charles Schwab Corp. 763,547
Charter Communications, Inc., Class A 1,033,146
Chevron Corp. 959,175
Chubb, Ltd. 1,071,647
Cigna Corp. 216,798
Cisco Systems, Inc. 462,968
Citigroup, Inc. 1,891,551
CMS Energy Corp. 259,062
Coca-Cola Co. 616,686
Cognizant Technology Solutions Corp., Class A 162,044
Comcast Corp., Class A 1,386,561
Concho Resources, Inc. 185,695
Constellation Brands, Inc., Class A 638,893
Cooper Cos., Inc. 59,145
Costco Wholesale Corp. 743,624
Crown Holdings, Inc. 225,239
Cummins, Inc. 268,618
D.R. Horton, Inc. 183,808
Danaher Corp. 296,944
Deere & Co. 109,052
Delphi Automotive PLC 351,568
Delta Air Lines, Inc. 420,810
Diamondback Energy, Inc. 464,965
Discover Financial Services 449,818
DISH Network Corp., Class A 267,654
Dollar General Corp. 337,206
Dow Chemical Co. 403,320
Dr Pepper Snapple Group, Inc. 97,551
E.I. du Pont de Nemours & Co. 972,482
Eastman Chemical Co. 638,469
Eaton Corp. PLC 550,359
Edison International 593,186
Eli Lilly & Co. 959,437
EOG Resources, Inc. 696,582
EQT Corp. 330,772
Equinix, Inc. 285,061
Essex Property Trust, Inc. 107,493
Euro Time Deposit with State Street Bank and Trust Co. 0.07 03/01/2017 1,583,000
Everest Re Group, Ltd. 209,275
Page 61 of 160
Exxon Mobil Corp. 1,825,634
Facebook, Inc., Class A 2,289,677
FedEx Corp. 115,016
Fidelity National Information Services, Inc. 578,934
Fluor Corp. 155,535
Ford Motor Co. 64,743
Fortive Corp. 49,752
General Dynamics Corp. 674,964
General Electric Co. 1,775,931
General Motors Co. 527,807
Gilead Sciences, Inc. 823,770
Goldman Sachs Group, Inc. 129,487
Halliburton Co. 273,555
Hartford Financial Services Group, Inc. 113,523
HCA Holdings, Inc. 64,819
HCP, Inc. 187,821
Hewlett Packard Enterprise Co. 118,162
Home Depot, Inc. 1,465,330
Honeywell International, Inc. 1,443,951
HP, Inc. 514,656
Humana, Inc. 459,469
Huntington Bancshares, Inc. 63,192
Illumina, Inc. 294,624
Ingersoll-Rand PLC 241,334
Intercontinental Exchange, Inc. 460,811
International Business Machines Corp. 192,767
J.M. Smucker Co. 48,330
Johnson & Johnson 1,155,496
Johnson Controls International PLC 104,850
KeyCorp 467,223
Kimberly-Clark Corp. 747,052
Kimco Realty Corp. 210,490
Kinder Morgan, Inc. 185,631
Kraft Heinz Co. 436,137
Kroger Co. 169,112
L3 Technologies, Inc. 227,064
Lam Research Corp. 314,961
Lear Corp. 121,685
Lennox International, Inc. 60,416
Liberty Property Trust 90,712
Lowe's Cos., Inc. 963,017
Macerich Co. 21,764
Macy's, Inc. 62,354
Marathon Petroleum Corp. 96,472
Martin Marietta Materials, Inc. 78,174
Masco Corp. 315,539
MasterCard, Inc., Class A 173,422
McKesson Corp. 126,409
Merck & Co., Inc. 623,394
MetLife, Inc. 1,057,820
Microchip Technology, Inc. 78,539
Microsoft Corp. 3,639,310
Molson Coors Brewing Co., Class B 709,657
Mondelez International, Inc., Class A 889,424
Morgan Stanley 1,075,346
Mosaic Co. 372,627
Mylan NV 84,914
Newell Brands, Inc. 62,758
Newmont Mining Corp. 96,146
NextEra Energy, Inc. 929,314
NIKE, Inc., Class B 283,514
NiSource, Inc. 123,710
Norfolk Southern Corp. 46,112
Northrop Grumman Corp. 365,199
NVIDIA Corp. 165,920
NXP Semiconductors NV 44,928
Occidental Petroleum Corp. 403,067
Oracle Corp. 166,655
O'Reilly Automotive, Inc. 490,708
PACCAR, Inc. 357,500
Page 62 of 160
Parker-Hannifin Corp. 122,788
PayPal Holdings, Inc. 270,816
Pentair PLC 58,989
PepsiCo, Inc. 1,722,480
Pfizer, Inc. 1,920,239
PG&E Corp. 681,184
Philip Morris International, Inc. 324,332
Pinnacle West Capital Corp. 291,364
Pioneer Natural Resources Co. 806,180
PNC Financial Services Group, Inc. 93,260
Procter & Gamble Co. 1,189,283
Prologis, Inc. 290,270
Public Storage 208,581
PulteGroup, Inc. 189,189
PVH Corp. 40,762
Regency Centers Corp. 87,726
Regions Financial Corp. 160,869
Reynolds American, Inc. 551,975
Ross Stores, Inc. 287,899
Royal Caribbean Cruises, Ltd. 326,260
Schlumberger, Ltd. 713,758
Sealed Air Corp. 163,981
Simon Property Group, Inc. 366,956
Sirius XM Holdings, Inc. 131,190
SL Green Realty Corp. 165,865
Snap-on, Inc. 349,860
Spirit Realty Capital, Inc. 49,994
Stanley Black & Decker, Inc. 685,084
Starbucks Corp. 752,163
State Street Corp. 324,818
STORE Capital Corp. 117,376
SVB Financial Group 114,534
TD Ameritrade Holding Corp. 158,042
TE Connectivity, Ltd. 736,359
Texas Instruments, Inc. 1,214,657
Textron, Inc. 66,457
Thermo Fisher Scientific, Inc. 344,373
Time Warner, Inc. 430,553
TJX Cos., Inc. 1,056,722
T-Mobile US, Inc. 72,472
Toll Brothers, Inc. 62,579
TripAdvisor, Inc. 55,238
Twenty-First Century Fox, Inc., Class A 1,217,445
Union Pacific Corp. 1,304,239
United Continental Holdings, Inc. 560,565
United Parcel Service, Inc., Class B 103,222
United Technologies Corp. 500,510
UnitedHealth Group, Inc. 1,618,078
Valero Energy Corp. 177,417
Vantiv, Inc., Class A 120,495
Verizon Communications, Inc. 549,603
Vertex Pharmaceuticals, Inc. 279,291
Visa, Inc., Class A 1,312,856
Voya Financial, Inc. 5,607
Walgreens Boots Alliance, Inc. 953,290
Wal-Mart Stores, Inc. 101,288
Walt Disney Co. 784,281
Wells Fargo & Co. 2,095,430
WestRock Co. 231,372
WEX, Inc. 224,796
Workday, Inc., Class A 114,195
Xcel Energy, Inc. 371,185
XL Group, Ltd. 295,213
Yum China Holdings, Inc. 13,508
Yum! Brands, Inc. 12,607
Zimmer Biomet Holdings, Inc. 108,650
Zions Bancorporation 94,425
Futures Contracts
Page 63 of 160
Description Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
S&P 500 E-Mini Index Long March 2017 62,457
VALIC Company I - Growth Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
3M Co. 6,378,947
AbbVie, Inc. 1,899,168
ABIOMED, Inc. 717,258
Accenture PLC, Class A 800,538
Activision Blizzard, Inc. 7,361,696
Acuity Brands, Inc. 3,220,212
adidas AG 1,092,436
Adobe Systems, Inc. 3,333,401
Agilent Technologies, Inc. 2,636,615
AIA Group, Ltd. 1,401,447
Air Products & Chemicals, Inc. 1,845,916
Alexion Pharmaceuticals, Inc. 205,931
Alibaba Group Holding, Ltd. ADR 1,687,560
Alimentation Couche-Tard, Inc., Class B 907,555
Allergan PLC 2,595,826
Alphabet, Inc., Class A 42,549,830
Alphabet, Inc., Class C 10,874,604
Altria Group, Inc. 4,588,625
Amazon.com, Inc. 37,742,867
American Express Co. 3,196,556
American Tower Corp. 2,361,689
Amgen, Inc. 9,766,699
ANSYS, Inc. 648,887
Anthem, Inc. 198,114
Aon PLC 1,960,036
AP Moller - Maersk A/S, Series B 798,877
Apple, Inc. 56,528,650
Applied Materials, Inc. 2,101,810
Aramark 1,414,303
ArcelorMittal 1,382,783
Argan, Inc. 92,395
Arista Networks, Inc. 67,943
Arkema SA 923,791
ARRIS International PLC 56,992
Ashtead Group PLC 1,336,843
ASML Holding NV 3,549,179
ASOS PLC 993,924
Astra International Tbk PT 904,546
Auto Trader Group PLC 307,422
Automatic Data Processing, Inc. 97,797
Aviva PLC 1,390,676
Azimut Holding SpA 474,107
Baidu, Inc. ADR 2,039,062
Bank Mandiri Persero Tbk PT 760,140
Bank of America Corp. 1,687,421
Bank of Ireland 370,486
Becton Dickinson and Co. 2,252,796
Berry Plastics Group, Inc. 269,366
Biogen, Inc. 5,628,277
Blue Buffalo Pet Products, Inc. 419,610
BNP Paribas SA 1,464,790
Boeing Co. 12,113,439
Boston Beer Co., Inc., Class A 1,326,314
Boston Scientific Corp. 1,543,409
Brady Corp., Class A 149,022
Bristol-Myers Squibb Co. 3,154,324
British American Tobacco PLC 1,867,102
Broadcom, Ltd. 5,660,517
Brunswick Corp. 1,802,509
Page 64 of 160
Bunzl PLC 717,717
C.R. Bard, Inc. 3,974,850
Cadence Design Systems, Inc. 89,332
Calbee, Inc. 1,014,010
Campbell Soup Co. 1,427,011
Capella Education Co. 159,506
Cardinal Health, Inc. 3,936,355
Cardtronics PLC, Class A 121,837
Carlisle Cos., Inc. 1,403,331
Caterpillar, Inc. 1,981,240
CBS Corp., Class B 320,833
CDW Corp. 2,034,818
Celanese Corp., Series A 763,830
Celgene Corp. 12,569,242
Cemex SAB de CV ADR 888,385
Cerner Corp. 3,559,217
Charles Schwab Corp. 3,598,470
Cheesecake Factory, Inc. 1,410,743
Children's Place, Inc. 1,377,477
Chipotle Mexican Grill, Inc. 3,404,356
Chr. Hansen Holding A/S 558,054
Church & Dwight Co., Inc. 2,666,191
Churchill Downs, Inc. 1,334,514
Cie Financiere Richemont SA 761,846
Cigna Corp. 1,844,871
Citizens Financial Group, Inc. 1,572,716
Citrix Systems, Inc. 2,595,560
Coach, Inc. 2,162,979
Coca-Cola Co. 592,265
Comcast Corp., Class A 12,021,400
Compass Group PLC 894,266
Computer Sciences Corp. 1,893,764
Concho Resources, Inc. 3,701,183
Constellation Brands, Inc., Class A 4,513,380
Cooper Cos., Inc. 372,591
Cooper-Standard Holding, Inc. 752,864
Core Laboratories NV 2,352,475
Costco Wholesale Corp. 6,621,217
CRH PLC 1,565,348
Criteo SA ADR 746,982
CSG Systems International, Inc. 1,203,897
CSL, Ltd. 805,137
CSRA, Inc. 46,072
Cummins, Inc. 5,902,032
Curtiss-Wright Corp. 311,295
CVS Health Corp. 1,741,092
CyberAgent, Inc. 356,046
D.R. Horton, Inc. 182,336
Daikin Industries, Ltd. 1,082,211
Daito Trust Construction Co., Ltd. 727,616
Danaher Corp. 782,355
Darden Restaurants, Inc. 3,779,854
Delta Air Lines, Inc. 5,371,220
Deutsche Boerse AG 989,898
DISH Network Corp., Class A 828,382
DNB ASA 795,953
Dollar Tree, Inc. 4,094,252
Donaldson Co., Inc. 2,716,974
Dow Chemical Co. 5,239,304
Dr Pepper Snapple Group, Inc. 1,935,890
DSV A/S 983,503
Eagle Materials, Inc. 1,542,271
Ecolab, Inc. 4,422,010
Edwards Lifesciences Corp. 5,356,895
Electronic Arts, Inc. 3,693,896
Eli Lilly & Co. 5,612,862
EOG Resources, Inc. 2,558,596
Equity Residential 3,154,509
Erste Group Bank AG 898,624
Essent Group, Ltd. 992,781
Page 65 of 160
Essilor International SA 745,877
Estee Lauder Cos., Inc., Class A 9,109,109
Euro Time Deposit with State Street Bank and Trust Co. 0.07 03/01/2017 3,996,000
Evercore Partners, Inc., Class A 1,495,540
Expedia, Inc. 1,715,009
Express Scripts Holding Co. 3,153,604
F5 Networks, Inc. 411,042
Facebook, Inc., Class A 24,957,522
FANUC Corp. 807,446
Fiserv, Inc. 5,122,491
FMC Corp. 1,456,403
Foot Locker, Inc. 918,936
Fortescue Metals Group, Ltd. 1,306,337
Fresenius Medical Care AG & Co. KGaA 837,567
Fuji Heavy Industries, Ltd. 524,260
Generac Holdings, Inc. 411,325
Gilead Sciences, Inc. 10,736,571
Global Payments, Inc. 4,560,260
Halliburton Co. 1,714,623
Hawaiian Holdings, Inc. 189,832
HDFC Bank, Ltd. 574,219
HeidelbergCement AG 1,197,090
Heineken NV 484,435
Hershey Co. 432,750
Hexagon AB, Class B 1,101,886
Hologic, Inc. 2,922,572
Home Depot, Inc. 3,448,858
Honeywell International, Inc. 82,793
Hormel Foods Corp. 2,571,699
HSBC Holdings PLC 801,891
IDEXX Laboratories, Inc. 987,041
Illumina, Inc. 625,072
Incyte Corp. 2,176,052
Industria de Diseno Textil SA 1,223,810
Infineon Technologies AG 879,573
Ingersoll-Rand PLC 1,878,451
Intel Corp. 1,944,230
International Business Machines Corp. 3,195,401
Intuitive Surgical, Inc. 13,105,334
Ionis Pharmaceuticals, Inc. 1,136,747
iShares Russell 1000 Growth ETF 4,401,526
Isuzu Motors, Ltd. 243,568
Jack Henry & Associates, Inc. 1,557,145
JB Hunt Transport Services, Inc. 2,675,133
Jeronimo Martins SGPS SA 1,030,353
Johnson & Johnson 2,188,414
JPMorgan Chase & Co. 6,087,852
Julius Baer Group, Ltd. 1,306,132
KBC Group NV 1,371,425
Kering 1,509,062
Keyence Corp. 1,083,163
Kimberly-Clark Corp. 1,987,985
Kite Pharma, Inc. 1,264,660
KLA-Tencor Corp. 139,686
Knoll, Inc. 563,488
Komatsu, Ltd. 1,015,729
Koppers Holdings, Inc. 257,926
Kroger Co. 2,327,919
L Brands, Inc. 922,955
Lam Research Corp. 1,645,454
Las Vegas Sands Corp. 2,451,267
LCI Industries 1,190,839
Lennox International, Inc. 996,445
Linear Technology Corp. 3,473,112
Lockheed Martin Corp. 5,499,279
LogMeIn, Inc. 867,221
London Stock Exchange Group PLC 1,053,373
L'Oreal SA 1,069,371
Lundin Petroleum AB 952,812
LyondellBasell Industries NV, Class A 2,990,209
Page 66 of 160
Magnit PJSC 393,039
Malibu Boats, Inc., Class A 46,486
Marvell Technology Group, Ltd. 2,019,529
MasterCard, Inc., Class A 9,326,138
Maxim Integrated Products, Inc. 4,808,632
MCBC Holdings, Inc. 157,516
McDonald's Corp. 349,123
Mead Johnson Nutrition Co. 423,148
MetLife, Inc. 4,690,234
Microsoft Corp. 26,101,345
Mobileye NV 596,312
MonotaRO Co., Ltd. 370,804
Monsanto Co. 4,232,541
MSG Networks, Inc., Class A 340,429
Netflix, Inc. 3,482,185
NIKE, Inc., Class B 4,459,052
Nitori Holdings Co., Ltd. 1,024,558
Nu Skin Enterprises, Inc., Class A 882,456
Omega Healthcare Investors, Inc. 236,477
Omnicom Group, Inc. 1,712,212
Omron Corp. 584,699
Oracle Corp. 2,917,458
O'Reilly Automotive, Inc. 12,442,144
ORIX Corp. 1,171,274
Pandora A/S 704,248
Parker-Hannifin Corp. 2,095,450
PepsiCo, Inc. 11,557,338
Pfizer, Inc. 2,643,276
Philip Morris International, Inc. 8,885,890
Pier 1 Imports, Inc. 86,205
PPG Industries, Inc. 990,498
Procter & Gamble Co. 1,734,064
Publicis Groupe SA 802,848
QUALCOMM, Inc. 1,454,529
Quest Diagnostics, Inc. 1,268,182
Reckitt Benckiser Group PLC 879,970
Regeneron Pharmaceuticals, Inc. 9,075,303
Regions Financial Corp. 1,364,497
RELX PLC 935,794
Rexel SA 661,747
Rio Tinto PLC 1,628,251
Roche Holding AG 2,178,387
Rockwell Automation, Inc. 1,641,097
Rohm Co., Ltd. 536,366
Ross Stores, Inc. 4,202,514
Royal Dutch Shell PLC, Class A 891,381
Ryanair Holdings PLC ADR 918,870
Ryohin Keikaku Co., Ltd. 655,347
salesforce.com, Inc. 9,469,059
Sands China, Ltd. 762,952
Sandvik AB 531,381
SAP SE 1,473,084
SBA Communications Corp. 2,898,881
Scripps Networks Interactive, Inc., Class A 2,679,141
Shin-Etsu Chemical Co., Ltd. 727,454
Shire PLC 1,711,159
Shutterfly, Inc. 1,195,173
Sirius XM Holdings, Inc. 1,614,813
Skyworks Solutions, Inc. 64,376
Snap-on, Inc. 1,165,294
Spark Therapeutics, Inc. 935,653
Spectrum Brands Holdings, Inc. 1,649,948
Splunk, Inc. 4,232,579
SS&C Technologies Holdings, Inc. 787,705
St James's Place PLC 828,920
Stamps.com, Inc. 85,118
Stanley Black & Decker, Inc. 613,244
Starbucks Corp. 8,313,313
Start Today Co., Ltd. 976,026
Statoil ASA 883,656
Page 67 of 160
Steel Dynamics, Inc. 1,529,111
Stoneridge, Inc. 225,431
Symantec Corp. 1,712,943
Synopsys, Inc. 1,528,530
Sysco Corp. 888,490
Sysmex Corp. 548,801
Tableau Software, Inc., Class A 967,779
Target Corp. 831,419
Tata Motors, Ltd. 1,061,353
Tencent Holdings, Ltd. 4,322,444
Tenneco, Inc. 692,361
Tesla Motors, Inc. 4,792,308
Texas Instruments, Inc. 2,775,330
Thales SA 591,145
Time Warner, Inc. 8,373,385
TJX Cos., Inc. 12,221,333
TOTAL SA 1,469,622
Treasury Wine Estates, Ltd. 1,070,656
Trinseo SA 523,327
TripAdvisor, Inc. 975,831
Tullow Oil PLC 438,886
Twenty-First Century Fox, Inc., Class A 2,108,283
Tyson Foods, Inc., Class A 1,642,075
UCB SA 668,589
Under Armour, Inc., Class A 749,331
Under Armour, Inc., Class C 721,056
UniCredit SpA 568,273
Union Pacific Corp. 4,454,576
United Rentals, Inc. 708,774
United Technologies Corp. 3,831,089
UnitedHealth Group, Inc. 15,558,454
US Bancorp 3,570,050
Valeo SA 868,247
Veeva Systems, Inc., Class A 678,812
VeriSign, Inc. 2,212,423
Verizon Communications, Inc. 378,975
Visa, Inc., Class A 22,874,337
Vivendi SA 686,716
VMware, Inc., Class A 3,112,172
W.R. Grace & Co. 1,486,577
WABCO Holdings, Inc. 6,761,726
Wabtec Corp. 8,028,825
Wal-Mart Stores, Inc. 3,950,659
Walt Disney Co. 11,574,092
Waters Corp. 1,525,722
Weir Group PLC 1,216,159
Whitbread PLC 370,682
Williams Cos., Inc. 1,428,109
Williams-Sonoma, Inc. 1,022,285
Wolseley PLC 1,238,662
Woodward, Inc. 390,011
Worldpay Group PLC 657,369
Wynn Resorts, Ltd. 1,969,152
Xilinx, Inc. 2,931,589
Zalando SE 1,145,180
Zimmer Biomet Holdings, Inc. 1,772,591
Zurich Insurance Group AG 505,261
Forward Foreign Currency Contracts
Description Settlement Date
Unrealized
Appreciation /
(Depreciation) ($)
SOLD EUR/BOUGHT USD 03/31/2017 (3,434)
SOLD EUR/BOUGHT USD 03/31/2017 (67,442)
SOLD EUR/BOUGHT USD 03/31/2017 (1,741)
SOLD EUR/BOUGHT USD 03/31/2017 (2,822)
BOUGHT EUR/SOLD USD 03/31/2017 815
BOUGHT EUR/SOLD USD 03/31/2017 2,567
Page 68 of 160
VALIC Company I - Health Sciences Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
Abbott Laboratories 1,320,844
AbbVie, Inc. 5,632,202
Acadia Healthcare Co., Inc. 4,833,338
ACADIA Pharmaceuticals, Inc. 3,426,432
Acceleron Pharma, Inc. 2,150,960
Acerta Pharma B.V., Class A 834,092
Acerta Pharma B.V., Class B 628,576
Achaogen, Inc. 628,343
Acorda Therapeutics, Inc. 539,580
Advanced Accelerator Applications SA ADR 2,346,210
Aetna, Inc. 14,676,837
Aevi Genomic Medicine Inc. 184,317
Agilent Technologies, Inc. 14,481,990
Agios Pharmaceuticals, Inc. 1,448,356
Aimmune Therapeutics, Inc. 789,172
Alder Biopharmaceuticals, Inc. 484,420
Alexion Pharmaceuticals, Inc. 20,072,325
Align Technology, Inc. 1,901,060
Alkermes PLC 6,822,432
Allergan PLC 23,369,783
Allergan PLC 2,547,607
Alnylam Pharmaceuticals, Inc. 2,933,152
AmerisourceBergen Corp. 1,052,365
Amgen, Inc. 12,727,813
Amicus Therapeutics, Inc. 1,010,110
Anthem, Inc. 13,680,060
Aquinox Pharmaceuticals, Inc. 1,583,729
Ardelyx, Inc. 739,459
Array BioPharma, Inc. 1,610,541
Astellas Pharma, Inc. 2,876,091
AstraZeneca PLC ADR 7,660,268
athenahealth, Inc. 4,763,900
Audentes Therapeutics, Inc. 467,983
AveXis, Inc. 2,117,748
Axovant Sciences, Ltd. 1,450,440
Becton Dickinson and Co. 26,824,147
BeiGene, Ltd. ADR 1,290,959
Bellicum Pharmaceuticals, Inc. 373,303
Biogen, Inc. 15,096,377
BioMarin Pharmaceutical, Inc. 5,460,151
Bioverativ, Inc. 1,531,881
Bluebird Bio, Inc. 5,718,461
Blueprint Medicines Corp. 641,894
Bristol-Myers Squibb Co. 10,911,231
Bruker Corp. 2,430,384
Catalent, Inc. 485,575
Celgene Corp. 5,684,424
Centene Corp. 13,139,790
Chugai Pharmaceutical Co., Ltd. 2,860,127
Cigna Corp. 21,784,070
Clovis Oncology, Inc. 757,311
Coherus Biosciences, Inc. 919,409
Cooper Cos., Inc. 5,510,403
Corvus Pharmaceuticals, Inc. 386,808
CVS Health Corp. 805,639
Danaher Corp. 4,380,160
DaVita, Inc. 7,183,935
DENTSPLY SIRONA, Inc. 2,163,237
Dermira, Inc. 643,647
DexCom, Inc. 3,859,541
Doximity, Inc. 286,998
Dyax Corp. CVR 390,040
Editas Medicine, Inc. 906,928
Page 69 of 160
Eisai Co., Ltd. 1,166,592
Eli Lilly & Co. 8,386,252
Endo International PLC 371,280
Endologix, Inc. 302,077
Envision Healthcare Corp. 3,951,360
Exelixis, Inc. 4,566,190
FibroGen, Inc. 832,500
Fresenius Medical Care AG & Co. KGaA 2,071,824
GenMark Diagnostics, Inc. 1,475,720
Gilead Sciences, Inc. 11,930,220
GW Pharmaceuticals PLC ADR 2,542,642
HCA Holdings, Inc. 12,075,412
Healthcare Services Group, Inc. 321,812
Henry Schein, Inc. 4,013,989
HMS Holdings Corp. 732,159
Hologic, Inc. 7,166,428
Humana, Inc. 20,060,934
Illumina, Inc. 1,961,091
Immunomedics, Inc. 252,000
Incyte Corp. 21,970,551
Innate Pharma SA 367,562
Insmed, Inc. 4,172,067
Intercept Pharmaceuticals, Inc. 599,673
Intra-Cellular Therapies, Inc. 224,460
Intuitive Surgical, Inc. 20,532,820
Ionis Pharmaceuticals, Inc. 1,348,767
Ironwood Pharmaceuticals, Inc. 2.25 06/15/2022 1,067,734
Ironwood Pharmaceuticals, Inc. 5,464,624
JAND, Inc. (dba Warby Parker), Class A 315,825
JAND, Inc. (dba Warby Parker), Series D 705,224
Juno Therapeutics, Inc. 992,852
K2M Group Holdings, Inc. 797,569
Kite Pharma, Inc. 2,277,166
Lantheus Holdings, Inc. 2,509,914
Ligand Pharmaceuticals, Inc. 983,522
Mallinckrodt PLC 7,666,110
McKesson Corp. 5,950,252
Medtronic PLC 7,615,330
Merck & Co., Inc. 12,838,063
Merus BV 521,518
Mettler-Toledo International, Inc. 3,476,406
Minerva Neurosciences, Inc. 225,750
Mylan NV 2,707,695
Nektar Therapeutics 266,832
Neurocrine Biosciences, Inc. 4,823,818
Ovid Therapeutics, Inc. 122,108
Oxford Immunotec Global PLC 274,253
Pacira Pharmaceuticals, Inc. 898,953
Proteostasis Therapeutics, Inc. 206,043
Prothena Corp. PLC 6,175,083
Puma Biotechnology, Inc. 908,509
Radius Health, Inc. 2,836,022
Regeneron Pharmaceuticals, Inc. 15,537,600
Retrophin, Inc. 576,417
Roche Holding AG 3,044,528
Sage Therapeutics, Inc. 4,837,028
Sanofi 4,068,607
Sarepta Therapeutics, Inc. 553,758
Seattle Genetics, Inc. 1,900,830
Seres Therapeutics, Inc. 182,410
Shire PLC ADR 11,512,036
Shockwave Medical, Inc. 198,932
Spark Therapeutics, Inc. 4,919,798
State Street Institutional U.S. Government Money Market Fund, Premier Class 500,000
Stryker Corp. 13,485,944
T. Rowe Price Government Reserve Fund 204,181
Teleflex, Inc. 2,810,346
TESARO, Inc. 24,198,764
Teva Pharmaceutical Industries, Ltd. ADR 4,878,286
TherapeuticsMD, Inc. 3,369,220
Page 70 of 160
Thermo Fisher Scientific, Inc. 18,953,136
Ultragenyx Pharmaceutical, Inc. 3,745,392
UnitedHealth Group, Inc. 36,251,296
Universal Health Services, Inc., Class B 5,828,719
Vertex Pharmaceuticals, Inc. 14,707,082
Walgreens Boots Alliance, Inc. 13,048,131
WaVe Life Sciences, Ltd. 310,030
WellCare Health Plans, Inc. 2,887,540
West Pharmaceutical Services, Inc. 4,585,332
Wright Medical Group NV 4,988,122
Wright Medical Group NV CVR 11,627
Xencor, Inc. 1,532,549
Zeneca, Inc. CVR 14,213
Zoetis, Inc. 2,622,852
VALIC Company I - Inflation Protected Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
Actavis Funding SCS 2.03 03/12/2018 441,857
Alabama Power Co. 23,403
Alcoa Nederland Holding BV 6.75 09/30/2024 582,900
Anadarko Petroleum Corp. 4.85 03/15/2021 2,369,137
ANZ New Zealand Int'l, Ltd. 2.05 07/28/2021 1,563,028
BAC Capital Trust XIV 4.00 09/29/2049 1,978,279
Banco Santander Chile 1.91 04/11/2017 950,000
Bank of America Corp. 2.79 11/19/2024 1,867,500
Bank of America Corp. 3.79 02/18/2020 1,627,648
Bank of America Corp. 4.18 11/25/2027 188,331
BankBoston Capital Trust IV 1.55 06/08/2028 480,480
Barclays Bank PLC 3.75 03/10/2017 2,463,534
Barclays PLC 3.14 08/10/2021 577,868
BB&T Corp. 1.74 01/15/2020 752,229
BNP Paribas SA 3.21 12/21/2020 434,771
BNP Paribas SA 6.75 12/29/2049 557,775
BNP Paribas SA 7.44 10/29/2049 252,487
BNP Paribas US LLC 2.45 04/03/2017 674,000
BP Capital Markets PLC 1.84 09/16/2021 1,419,936
Brazil Notas do Tesouro Nacional 10.00 01/01/2019 2,295,692
Chase Issuance Trust 1.18 05/17/2021 2,010,117
Chase Issuance Trust 1.49 07/15/2022 1,968,069
Chubb Corp. 6.38 03/29/2067 622,740
Citigroup, Inc. 2.22 08/02/2021 1,205,107
Citigroup, Inc. 2.34 03/27/2025 1,952,520
Citigroup, Inc. 2.36 09/01/2023 2,640,737
Citigroup, Inc. 2.69 09/29/2024 1,967,340
Citigroup, Inc. 5.00 03/30/2020 4,210,240
Columbia Property Trust Operating Partnership LP 3.65 08/15/2026 214,011
Commercial Mtg. Trust 3.02 08/10/2048 175,902
Commonwealth of Australia 1.05 11/21/2018 8,187,513
Commonwealth of Australia 2.86 09/20/2030 2,910,786
Commonwealth of Australia 3.52 09/20/2025 14,397,368
Corestates Capital II 1.67 01/15/2027 464,640
Credit Agricole SA 4.12 01/10/2027 529,356
Credit Suisse Group Funding, Ltd. 3.31 04/16/2021 2,410,731
CSAIL Commercial Mtg. Trust 2.97 04/15/2050 104,836
DCP Midstream LLC 5.85 05/21/2043 498,355
Dominion Resources, Inc. 3.30 09/30/2066 979,080
EnLink Midstream Partners LP 4.85 07/15/2026 1,605,094
Euro Time Deposit with State Street Bank and Trust Co. 0.07 03/01/2017 12,111,000
Fannie Mae Connecticut Avenue Securities 2.38 01/25/2024 9,804
Fannie Mae Connecticut Avenue Securities 2.78 10/25/2023 172,173
Federal Home Loan Mtg. Corp. REMIC 1.22 12/15/2038 856,424
Federal Home Loan Mtg. Corp. REMIC 1.22 01/15/2041 921,072
Federal Home Loan Mtg. Corp. REMIC 1.27 02/15/2042 504,680
Federal Home Loan Mtg. Corp. REMIC 1.47 08/15/2037 567,560
Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 2.43 04/25/2024 2,088,794
Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 2.98 02/25/2024 1,729,963
Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 2.98 03/25/2025 749,428
Page 71 of 160
Federal National Mtg. Assoc. REMIC 1.18 09/25/2042 1,201,541
Federal National Mtg. Assoc. REMIC 1.23 05/25/2040 1,912,166
Ford Motor Credit Co. LLC 1.86 08/12/2019 1,155,260
Genworth Holdings, Inc. 3.04 11/15/2066 370,152
Glencore Finance Canada, Ltd. 2.70 10/25/2017 707,309
Glencore Funding LLC 4.00 04/16/2025 684,217
Goldcorp, Inc. 2.12 03/15/2018 2,630,129
Goldman Sachs Capital III 4.00 09/29/2049 75,900
Goldman Sachs Group, Inc. 2.20 04/23/2020 1,379,632
Goldman Sachs Group, Inc. 2.21 11/15/2021 1,976,900
Goldman Sachs Group, Inc. 2.79 10/28/2027 496,946
Goldman Sachs Group, Inc. 3.09 08/30/2023 4,085,088
Government National Mtg. Assoc. REMIC 1.32 02/16/2040 501,658
Government of Canada 4.25 12/01/2021 6,407,779
Government of France 0.10 07/25/2021 3,455,127
Government of France 0.10 03/01/2025 3,436,896
Government of France 2.10 07/25/2023 4,258,119
Government of New Zealand 2.00 09/20/2025 11,306,589
GS Mtg. Securities Corp. II 2.73 05/10/2050 195,518
Hartford Life Institutional Funding 4.37 05/08/2018 4,012,935
Hess Corp. 4.30 04/01/2027 341,099
HSBC Holdings PLC 2.50 01/05/2022 1,443,554
HSBC Holdings PLC 4.38 11/23/2026 860,424
Invitation Homes Trust 1.77 06/17/2031 283,082
JPMorgan Chase & Co. 2.27 10/24/2023 550,040
JPMorgan Chase & Co. 3.32 12/20/2023 1,998,000
JPMorgan Chase & Co. 4.07 02/25/2021 1,002,800
JPMorgan Chase & Co. 4.15 04/28/2020 5,130,000
Lehman Brothers Holdings, Inc. 0.00 04/14/2011 25,300
Lehman Brothers Holdings, Inc. 0.00 06/10/2014 37,281
Lehman Brothers Holdings, Inc. 0.00 11/01/2014 63,250
Monumental Global Funding III 3.87 05/22/2018 5,177,290
Morgan Stanley 1.84 02/14/2020 1,516,591
Morgan Stanley 3.24 08/24/2023 458,640
Morgan Stanley 3.69 12/15/2019 1,860,591
Morgan Stanley 3.69 01/24/2020 2,266,336
Morgan Stanley 3.69 04/25/2023 3,986,100
Morgan Stanley 3.69 06/09/2023 659,850
Morgan Stanley & Co. LLC 3.69 02/11/2020 2,050,000
Mosaic Co. 5.45 11/15/2033 250,206
MPLX LP 4.12 03/01/2027 392,458
Navient Corp. 2,369,694
Navient Corp. 1,060,240
Newcrest Finance Pty, Ltd. 4.20 10/01/2022 721,109
Newcrest Finance Pty, Ltd. 5.75 11/15/2041 1,408,499
Pacific Life Global Funding 4.20 06/02/2018 299,700
Pacific LifeCorp 6.00 02/10/2020 334,037
Phillips 66 Partners LP 3.55 10/01/2026 1,339,613
PNC Financial Services Group, Inc. 5.00 12/29/2049 1,306,883
Prudential Financial, Inc. 4.82 05/23/2018 2,040,000
Prudential Financial, Inc. 8.88 06/15/2068 769,405
Prudential Financial, Inc. 3,678,559
Republic of Italy 0.10 05/15/2022 2,128,705
Republic of Italy 1.25 09/15/2032 2,148,088
Royal Bank of Scotland Group PLC 8.62 12/29/2049 386,679
Royal Bank of Scotland PLC 3.44 03/31/2018 2,016,620
Royal Bank of Scotland PLC 9.50 03/16/2022 3,661,264
Santander Finance Preferred SAU 204,425
SLM Corp. 3.84 12/15/2020 1,859,069
SLM Corp. 3.94 05/03/2019 3,740,506
Societe Generale SA 3.60 05/03/2023 9,200,000
Societe Generale SA 7.38 12/29/2049 273,375
Standard Chartered PLC 2.55 01/29/2049 1,046,500
Standard Chartered PLC 7.50 12/29/2049 411,760
State Street Corp. 1.96 06/01/2077 1,480,330
SunTrust Capital III 1.61 03/15/2028 779,064
Telefonica Emisiones SAU 1.65 06/23/2017 1,201,787
TOTAL SA 3.88 12/29/2049 1,127,943
Toyota Motor Credit Corp. 1.50 02/13/2020 1,964,854
United Kingdom Inflation Linked Gilt Treasury 0.12 11/22/2019 8,672,926
Page 72 of 160
United Kingdom Inflation Linked Gilt Treasury 0.12 03/22/2029 6,187,633
United Kingdom Inflation Linked Gilt Treasury 0.12 03/22/2044 3,559,661
United Mexican States 2.50 12/10/2020 1,946,885
United States Treasury Bonds 0.75 02/15/2045 7,790,840
United States Treasury Bonds 1.00 02/15/2046 7,276,168
United States Treasury Bonds 1.38 02/15/2044 4,974,101
United States Treasury Bonds 2.00 01/15/2026 4,882,363
United States Treasury Bonds 2.12 02/15/2040 3,417,573
United States Treasury Bonds 2.12 02/15/2041 5,894,775
United States Treasury Bonds 2.38 01/15/2025 4,466,272
United States Treasury Bonds 2.50 01/15/2029 11,798,207
United States Treasury Bonds 3.62 04/15/2028 18,016,471
United States Treasury Bonds 3.88 04/15/2029 24,114,045
United States Treasury Bonds TIPS 0.75 02/15/2042 1,871,518
United States Treasury Notes 0.12 04/15/2018 13,298,355
United States Treasury Notes 0.12 04/15/2019 17,523,331
United States Treasury Notes 0.12 04/15/2020 4,554,521
United States Treasury Notes 0.12 04/15/2021 29,152,621
United States Treasury Notes 0.12 01/15/2022 5,514,604
United States Treasury Notes 0.12 07/15/2022 15,420,747
United States Treasury Notes 0.12 01/15/2023 27,898,395
United States Treasury Notes 0.12 07/15/2024 18,688,235
United States Treasury Notes 0.12 07/15/2026 6,317,775
United States Treasury Notes 0.25 01/15/2025 7,322,327
United States Treasury Notes 0.38 07/15/2023 7,949,901
United States Treasury Notes 0.38 07/15/2025 7,147,073
United States Treasury Notes 0.62 07/15/2021 3,125,010
United States Treasury Notes 0.62 01/15/2024 7,999,972
United States Treasury Notes 0.62 01/15/2026 5,895,867
United States Treasury Notes 1.12 01/15/2021 9,917,672
United States Treasury Notes 1.25 07/15/2020 3,532,254
United States Treasury Notes 1.38 07/15/2018 6,867,175
United States Treasury Notes 1.38 01/15/2020 7,093,705
United States Treasury Notes 1.88 07/15/2019 1,813,674
Vale Overseas, Ltd. 6.25 08/10/2026 1,178,805
Verizon Communications, Inc. 1.35 06/09/2017 1,286,144
Viacom, Inc. 6.25 02/28/2057 363,140
Wachovia Capital Trust II 1.52 01/15/2027 751,208
WEC Energy Group, Inc. 6.25 05/15/2067 604,159
Wells Fargo & Co. 3.19 03/31/2021 2,065,996
Wells Fargo & Co. 1,285,342
Wells Fargo Bank NA 1.50 09/07/2017 2,504,938
Wells Fargo Capital II 1.54 01/30/2027 498,600
Westpac Banking Corp. 4.32 11/23/2031 258,458
XLIT, Ltd. 6.50 10/29/2049 4,418,913
VALIC Company I - International Equities Index Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
3i Group PLC 594,269
ABB, Ltd. 3,209,190
ABC-Mart, Inc. 144,626
Aberdeen Asset Management PLC 237,518
Abertis Infraestructuras SA 549,476
ABN AMRO Group NV CVA 382,787
Accor SA 503,819
Acom Co., Ltd. 124,670
ACS Actividades de Construccion y Servicios SA 436,781
Actelion, Ltd. 2,019,815
Adecco Group AG 868,183
adidas AG 2,274,314
Admiral Group PLC 343,326
Aegon NV 722,400
Aena SA 711,519
Aeon Co., Ltd. 702,234
AEON Financial Service Co., Ltd. 160,614
Aeon Mall Co., Ltd. 128,978
AerCap Holdings NV 555,922
Page 73 of 160
Aeroports de Paris 252,217
Ageas 548,574
Aggreko PLC 252,979
AGL Energy, Ltd. 907,313
AIA Group, Ltd. 5,485,735
Air Liquide SA 2,684,570
Air Water, Inc. 220,239
Airbus Group SE 3,119,995
Aisin Seiki Co., Ltd. 705,292
Ajinomoto Co., Inc. 840,011
Akzo Nobel NV 1,216,191
Alfa Laval AB 379,727
Alfresa Holdings Corp. 233,976
Allianz SE 5,729,677
Alps Electric Co., Ltd. 375,216
Alstom SA 301,360
Altice NV, Class A 567,439
Altice NV, Class B 135,301
Alumina, Ltd. 270,111
Amada Holdings Co., Ltd. 283,742
Amadeus IT Group SA 1,483,297
Amcor, Ltd. 918,314
AMP, Ltd. 799,285
ANA Holdings, Inc. 260,044
ANDRITZ AG 286,949
Anglo American PLC 1,636,313
Anheuser-Busch InBev SA 6,342,245
Antofagasta PLC 295,279
Aozora Bank, Ltd. 318,528
AP Moller - Maersk A/S, Series A 441,908
AP Moller - Maersk A/S, Series B 748,336
APA Group 530,066
ArcelorMittal 1,165,976
Aristocrat Leisure, Ltd. 501,885
Arkema SA 465,385
Aryzta AG 213,698
Asahi Glass Co., Ltd. 555,646
Asahi Group Holdings, Ltd. 1,010,400
Asahi Kasei Corp. 896,293
Ascendas Real Estate Investment Trust 271,157
Ashtead Group PLC 766,253
Asics Corp. 209,835
ASM Pacific Technology, Ltd. 221,385
ASML Holding NV 3,221,930
ASSA ABLOY AB, Class B 1,405,407
Assicurazioni Generali SpA 1,214,698
Associated British Foods PLC 840,135
Astellas Pharma, Inc. 2,048,390
AstraZeneca PLC 5,252,239
ASX, Ltd. 567,057
Atlantia SpA 696,739
Atlas Copco AB, Class A 1,580,042
Atlas Copco AB, Class B 858,123
Atos SE 749,136
Auckland International Airport, Ltd. 384,503
Aurizon Holdings, Ltd. 614,722
AusNet Services 157,899
Australia & New Zealand Banking Group, Ltd. 4,956,590
Auto Trader Group PLC 353,812
Aviva PLC 1,828,668
AXA SA 3,303,609
Axel Springer SE 155,882
Azrieli Group, Ltd. 133,102
Babcock International Group PLC 217,209
BAE Systems PLC 1,789,651
Baloise Holding AG 460,154
Banco Bilbao Vizcaya Argentaria SA 3,068,871
Banco de Sabadell SA 565,363
Banco Espirito Santo SA 0
Banco Popular Espanol SA 212,910
Page 74 of 160
Banco Santander SA 5,683,880
Bandai Namco Holdings, Inc. 411,772
Bank Hapoalim BM 485,551
Bank Leumi Le-Israel BM 432,827
Bank of East Asia, Ltd. 358,096
Bank of Ireland 486,315
Bank of Kyoto, Ltd. 203,614
Bank of Queensland, Ltd. 244,688
Bankia SA 337,295
Bankinter SA 385,746
Barclays PLC 3,407,479
Barratt Developments PLC 463,340
Barry Callebaut AG 212,113
BASF SE 6,161,272
Bayer AG 6,555,823
Bayerische Motoren Werke AG 2,158,922
Bayerische Motoren Werke AG 300,447
Beiersdorf AG 690,926
Bendigo & Adelaide Bank, Ltd. 304,551
Benesse Holdings, Inc. 147,617
Berkeley Group Holdings PLC 341,050
Bezeq The Israeli Telecommunication Corp., Ltd. 254,075
BGP Holdings PLC 12,017
BHP Billiton PLC 2,470,003
BHP Billiton, Ltd. 4,441,647
BNP Paribas SA 4,461,418
BOC Hong Kong Holdings, Ltd. 1,061,839
Boliden AB 620,746
Bollore SA 246,318
Boral, Ltd. 242,161
Boskalis Westminster NV 235,388
Bouygues SA 569,440
BP PLC 7,494,024
Brambles, Ltd. 808,954
Brenntag AG 646,907
Bridgestone Corp. 1,882,622
British American Tobacco PLC 8,463,736
British Land Co. PLC 547,138
Brother Industries, Ltd. 327,881
BT Group PLC 2,493,557
Bunzl PLC 701,908
Burberry Group PLC 708,563
Bureau Veritas SA 368,660
CaixaBank SA 664,606
Calbee, Inc. 179,741
Caltex Australia, Ltd. 426,407
Canon, Inc. 2,254,601
Capgemini SA 1,015,024
Capita PLC 345,680
CapitaLand Commercial Trust, Ltd. 165,863
CapitaLand Mall Trust 253,033
CapitaLand, Ltd. 493,506
Carlsberg A/S, Class B 676,785
Carnival PLC 761,297
Carrefour SA 965,327
Casino Guichard Perrachon SA 223,576
Casio Computer Co., Ltd. 209,297
Cathay Pacific Airways, Ltd. 127,762
Central Japan Railway Co. 1,685,113
Centrica PLC 1,098,925
Challenger, Ltd. 366,700
Check Point Software Technologies, Ltd. 929,259
Cheung Kong Infrastructure Holdings, Ltd. 395,419
Cheung Kong Property Holdings, Ltd. 1,318,201
Chiba Bank, Ltd. 377,320
Chocoladefabriken Lindt & Spruengli AG 518,505
Chocoladefabriken Lindt & Spruengli AG (Participation Certificate) 379,912
Chr. Hansen Holding A/S 427,344
Christian Dior SE 858,743
Chubu Electric Power Co., Inc. 632,338
Page 75 of 160
Chugai Pharmaceutical Co., Ltd. 550,024
Chugoku Bank, Ltd. 197,791
Chugoku Electric Power Co., Inc. 220,393
Cie de Saint-Gobain 1,645,074
Cie Financiere Richemont SA 2,802,326
Cie Generale des Etablissements Michelin 1,475,034
CIMIC Group, Ltd. 223,380
City Developments, Ltd. 202,050
CK Hutchison Holdings, Ltd. 2,400,409
CLP Holdings, Ltd. 1,215,335
CNH Industrial NV 643,870
CNP Assurances 239,269
Cobham PLC 181,841
Coca-Cola Amatil, Ltd. 338,096
Coca-Cola HBC AG 314,208
Cochlear, Ltd. 428,997
Coloplast A/S, Class B 588,548
Colruyt SA 226,056
ComfortDelGro Corp., Ltd. 266,141
Commerzbank AG 597,559
Commonwealth Bank of Australia 7,761,978
Compass Group PLC 2,207,541
Computershare, Ltd. 368,045
Concordia Financial Group, Ltd. 452,294
Contact Energy, Ltd. 183,447
Continental AG 1,625,637
Covestro AG 382,406
Credit Agricole SA 902,335
Credit Saison Co., Ltd. 206,755
Credit Suisse Group AG 2,022,243
CRH PLC 2,032,521
Croda International PLC 409,216
Crown Resorts, Ltd. 264,403
CSL, Ltd. 3,010,181
CYBERDYNE, Inc. 113,124
Dai Nippon Printing Co., Ltd. 445,966
Daicel Corp. 234,153
Dai-ichi Life Holdings, Inc. 1,493,013
Daiichi Sankyo Co., Ltd. 986,868
Daikin Industries, Ltd. 1,642,303
Daimler AG 5,046,572
Daito Trust Construction Co., Ltd. 727,616
Daiwa House Industry Co., Ltd. 1,114,517
Daiwa Securities Group, Inc. 773,516
Danone SA 2,819,714
Danske Bank A/S 1,729,052
Dassault Systemes 747,577
DBS Group Holdings, Ltd. 1,705,400
DCC PLC 544,158
Denso Corp. 1,559,653
Dentsu, Inc. 852,624
Deutsche Bank AG 1,980,000
Deutsche Lufthansa AG 260,372
Deutsche Post AG 2,403,711
Deutsche Telekom AG 4,014,575
Deutsche Wohnen AG 845,173
Dexus Property Group 505,564
Diageo PLC 5,112,223
Direct Line Insurance Group PLC 434,151
Distribuidora Internacional de Alimentacion SA 256,184
Dixons Carphone PLC 274,584
DNB ASA 1,153,189
Domino's Pizza Enterprises, Ltd. 187,946
Don Quijote Holdings Co., Ltd. 308,211
DSV A/S 667,729
DUET Group 347,418
Dufry AG 472,781
E.ON SE 1,119,609
East Japan Railway Co. 2,187,467
easyJet PLC 142,798
Page 76 of 160
Edenred 347,714
EDP - Energias de Portugal SA 533,564
Eiffage SA 295,127
Eisai Co., Ltd. 1,037,594
Electric Power Development Co., Ltd. 244,297
Electricite de France SA 177,115
Electrolux AB, Series B 478,026
Elisa Oyj 361,531
EMS-Chemie Holding AG 350,519
Enagas SA 399,062
Endesa SA 493,172
Enel SpA 2,359,797
Engie SA 1,309,727
Eni SpA 2,826,392
Erste Group Bank AG 608,557
Essilor International SA 1,693,634
Eurazeo SA 195,295
Eutelsat Communications SA 224,190
Evonik Industries AG 326,595
Exor NV 354,691
Experian PLC 1,372,641
FamilyMart UNY Holdings Co., Ltd. 262,566
FANUC Corp. 2,796,520
Fast Retailing Co., Ltd. 1,232,017
Ferrari NV 576,344
Ferrovial SA 663,558
Fiat Chrysler Automobiles NV 723,766
First Pacific Co., Ltd. 127,762
Fixed Income Clearing Corp. Repurchase Agreement 0.03 03/01/2017 14,741,000
Fletcher Building, Ltd. 362,308
Flight Centre Travel Group, Ltd. 94,019
Fonciere Des Regions 175,684
Fortescue Metals Group, Ltd. 572,000
Fortum Oyj 508,292
Fraport AG Frankfurt Airport Services Worldwide 175,652
Fresenius Medical Care AG & Co. KGaA 1,312,730
Fresenius SE & Co. KGaA 2,340,890
Fresnillo PLC 298,362
FUCHS PETROLUB SE 253,157
Fuji Electric Co., Ltd. 226,632
Fuji Heavy Industries, Ltd. 1,598,993
FUJIFILM Holdings Corp. 1,217,437
Fujitsu, Ltd. 784,321
Fukuoka Financial Group, Inc. 261,195
G4S PLC 370,482
Galaxy Entertainment Group, Ltd. 824,228
Galenica AG 333,103
Galp Energia SGPS SA 487,966
Gas Natural SDG SA 506,050
GEA Group AG 523,350
Geberit AG 1,199,926
Gecina SA 373,940
Gemalto NV 356,172
Genmab A/S 809,018
Genting Singapore PLC 320,016
Getinge AB, Class B 253,274
Givaudan SA 1,233,132
Gjensidige Forsikring ASA 236,538
GKN PLC 555,017
GlaxoSmithKline PLC 7,186,221
Glencore PLC 3,559,722
Global Logistic Properties, Ltd. 362,348
Golden Agri-Resources, Ltd. 142,358
Goodman Group 749,477
GPT Group 477,824
Grifols SA 487,489
Groupe Bruxelles Lambert SA 516,373
Groupe Eurotunnel SE 328,691
GungHo Online Entertainment, Inc. 69,892
Hachijuni Bank, Ltd. 188,963
Page 77 of 160
Hakuhodo DY Holdings, Inc. 212,660
Hamamatsu Photonics KK 300,521
Hammerson PLC 421,838
Hang Lung Properties, Ltd. 416,597
Hang Seng Bank, Ltd. 1,166,894
Hankyu Hanshin Holdings, Inc. 562,268
Hannover Rueck SE 511,356
Hargreaves Lansdown PLC 295,841
Harvey Norman Holdings, Ltd. 157,909
Healthscope, Ltd. 203,398
HeidelbergCement AG 946,925
Heineken Holding NV 571,208
Heineken NV 1,367,311
Henderson Land Development Co., Ltd. 451,993
Henkel AG & Co. KGaA 827,965
Henkel AG & Co. KGaA 1,603,008
Hennes & Mauritz AB, Class B 1,831,145
Hermes International 846,551
Hexagon AB, Class B 769,180
Hikari Tsushin, Inc. 146,869
Hikma Pharmaceuticals PLC 276,894
Hino Motors, Ltd. 216,058
Hirose Electric Co., Ltd. 308,728
Hiroshima Bank, Ltd. 170,154
Hisamitsu Pharmaceutical Co., Inc. 220,428
Hitachi Chemical Co., Ltd. 216,926
Hitachi Construction Machinery Co., Ltd. 186,141
Hitachi High-Technologies Corp. 187,458
Hitachi Metals, Ltd. 233,566
Hitachi, Ltd. 1,916,796
HK Electric Investments & HK Electric Investments, Ltd. 158,347
HKT Trust & HKT, Ltd. 262,907
Hochtief AG 225,627
Hokuriku Electric Power Co. 123,503
Honda Motor Co., Ltd. 3,655,306
Hong Kong & China Gas Co., Ltd. 1,088,596
Hong Kong Exchanges and Clearing, Ltd. 2,037,985
Hongkong Land Holdings, Ltd. 578,501
Hoshizaki Corp. 277,271
Hoya Corp. 1,316,876
HSBC Holdings PLC 11,385,794
HUGO BOSS AG 338,485
Hulic Co., Ltd. 206,483
Husqvarna AB, Class B 260,390
Hutchison Port Holdings Trust 160,740
Hysan Development Co., Ltd. 209,844
Iberdrola SA 2,610,946
ICA Gruppen AB 185,926
ICADE 198,564
Idemitsu Kosan Co., Ltd. 206,222
IHI Corp. 311,540
Iida Group Holdings Co., Ltd. 179,269
Iliad SA 409,564
Imerys SA 208,005
IMI PLC 313,307
Imperial Brands PLC 3,279,662
Incitec Pivot, Ltd. 351,240
Industria de Diseno Textil SA 2,523,489
Industrivarden AB, Class C 236,218
Infineon Technologies AG 1,451,669
ING Groep NV 3,848,461
Ingenico Group SA 359,827
Inmarsat PLC 283,647
Inpex Corp. 695,358
Insurance Australia Group, Ltd. 808,476
InterContinental Hotels Group PLC 629,339
International Consolidated Airlines Group SA 398,231
Intertek Group PLC 532,530
Intesa Sanpaolo SpA 2,154,757
Intesa Sanpaolo SpA RSP 156,203
Page 78 of 160
Intu Properties PLC 238,342
Investec PLC 296,680
Investor AB, Class B 1,311,575
Isetan Mitsukoshi Holdings, Ltd. 316,376
iShares MSCI EAFE ETF 40,333,127
Israel Chemicals, Ltd. 141,173
ISS A/S 466,742
Isuzu Motors, Ltd. 596,877
Italgas SpA 139,763
ITOCHU Corp. 1,557,803
ITV PLC 657,871
Iyo Bank, Ltd. 131,926
J Sainsbury PLC 306,610
J. Front Retailing Co., Ltd. 271,932
James Hardie Industries PLC CDI 478,795
Japan Airlines Co., Ltd. 290,659
Japan Airport Terminal Co., Ltd. 104,811
Japan Exchange Group, Inc. 530,822
Japan Post Bank Co., Ltd. 374,731
Japan Post Holdings Co., Ltd. 425,842
Japan Prime Realty Investment Corp. 226,285
Japan Real Estate Investment Corp. 517,922
Japan Retail Fund Investment Corp. 366,122
Japan Tobacco, Inc. 2,648,577
Jardine Cycle & Carriage, Ltd. 234,670
Jardine Matheson Holdings, Ltd. 1,099,715
JCDecaux SA 159,928
Jeronimo Martins SGPS SA 299,602
JFE Holdings, Inc. 690,396
JGC Corp. 260,328
Johnson Matthey PLC 531,781
JSR Corp. 225,473
JTEKT Corp. 254,751
Julius Baer Group, Ltd. 787,839
JX Holdings, Inc. 731,598
K+S AG 304,256
Kajima Corp. 417,001
Kakaku.com, Inc. 157,371
Kamigumi Co., Ltd. 149,967
Kaneka Corp. 156,126
Kansai Electric Power Co., Inc. 578,709
Kansai Paint Co., Ltd. 318,526
Kao Corp. 1,874,372
Kawasaki Heavy Industries, Ltd. 329,921
KBC Group NV 1,107,723
KDDI Corp. 3,555,210
Keihan Holdings Co., Ltd. 227,513
Keikyu Corp. 363,060
Keio Corp. 330,108
Keisei Electric Railway Co., Ltd. 227,556
Keppel Corp., Ltd. 516,557
Kering 1,357,669
Kerry Group PLC, Class A 877,053
Kerry Properties, Ltd. 145,629
Keyence Corp. 2,630,540
Kikkoman Corp. 301,304
Kingfisher PLC 685,202
Kinnevik AB, Class B 473,862
Kintetsu Group Holdings Co., Ltd. 501,090
Kirin Holdings Co., Ltd. 1,046,662
Klepierre 594,365
Kobe Steel, Ltd. 219,472
Koito Manufacturing Co., Ltd. 422,609
Komatsu, Ltd. 1,604,417
Konami Holdings Corp. 307,998
Kone Oyj, Class B 1,106,317
Konica Minolta, Inc. 346,074
Koninklijke Ahold Delhaize NV 1,973,951
Koninklijke DSM NV 851,446
Koninklijke KPN NV 694,165
Page 79 of 160
Koninklijke Philips NV 2,028,279
Koninklijke Vopak NV 221,874
Kose Corp. 186,586
Kubota Corp. 1,199,675
Kuehne & Nagel International AG 578,208
Kuraray Co., Ltd. 388,518
Kurita Water Industries, Ltd. 176,528
Kyocera Corp. 1,275,799
Kyowa Hakko Kirin Co., Ltd. 273,820
Kyushu Electric Power Co., Inc. 354,933
Kyushu Financial Group, Inc. 172,494
LafargeHolcim, Ltd. 1,863,101
Lagardere SCA 231,457
Land Securities Group PLC 773,727
LANXESS AG 470,192
Lawson, Inc. 324,224
Legal & General Group PLC 1,322,132
Legrand SA 1,098,194
LendLease Group 482,826
Leonardo-Finmeccanica SpA 404,724
Li & Fung, Ltd. 191,655
Linde AG 2,184,422
Link REIT 1,134,753
LIXIL Group Corp. 482,746
Lloyds Banking Group PLC 3,947,947
London Stock Exchange Group PLC 877,645
Lonza Group AG 724,085
L'Oreal SA 3,417,896
Lundin Petroleum AB 274,223
Luxottica Group SpA 661,424
LVMH Moet Hennessy Louis Vuitton SE 4,037,346
M3, Inc. 365,303
Mabuchi Motor Co., Ltd. 183,702
Macquarie Group, Ltd. 1,447,078
Makita Corp. 554,008
MAN SE 270,675
Mapfre SA 213,676
Marine Harvest ASA 483,141
Marks & Spencer Group PLC 499,816
Marubeni Corp. 781,498
Marui Group Co., Ltd. 205,837
Maruichi Steel Tube, Ltd. 104,424
Mazda Motor Corp. 565,337
McDonald's Holdings Co. Japan, Ltd. 136,722
Mebuki Financial Group, Inc. 253,790
Medibank Private, Ltd. 439,134
Mediclinic International PLC 245,204
Mediobanca SpA 357,713
Medipal Holdings Corp. 201,225
Meggitt PLC 344,938
MEIJI Holdings Co., Ltd. 655,445
Melco Crown Entertainment, Ltd. ADR 226,283
Merck KGaA 1,034,635
Mercury NZ, Ltd. 111,970
Meridian Energy, Ltd. 177,579
Merlin Entertainments PLC 290,884
METRO AG 378,241
Metso Oyj 248,783
MGM China Holdings, Ltd. 128,961
Millicom International Cellular SA SDR 267,785
Minebea Co., Ltd. 285,805
Miraca Holdings, Inc. 196,342
Mirvac Group 457,665
Mitsubishi Chemical Holdings Corp. 779,421
Mitsubishi Corp. 2,447,757
Mitsubishi Electric Corp. 2,041,319
Mitsubishi Estate Co., Ltd. 1,758,423
Mitsubishi Gas Chemical Co., Inc. 284,312
Mitsubishi Heavy Industries, Ltd. 885,273
Mitsubishi Logistics Corp. 100,565
Page 80 of 160
Mitsubishi Materials Corp. 268,931
Mitsubishi Motors Corp. 312,556
Mitsubishi Tanabe Pharma Corp. 339,267
Mitsubishi UFJ Financial Group, Inc. 6,034,972
Mitsubishi UFJ Lease & Finance Co., Ltd. 204,522
Mitsui & Co., Ltd. 1,882,033
Mitsui Chemicals, Inc. 294,788
Mitsui Fudosan Co., Ltd. 1,426,045
Mitsui OSK Lines, Ltd. 264,186
Mixi, Inc. 117,041
Mizrahi Tefahot Bank, Ltd. 171,195
Mizuho Financial Group, Inc. 3,195,757
Mobileye NV 575,874
Mondi PLC 628,868
MS&AD Insurance Group Holdings, Inc. 1,257,936
MTR Corp., Ltd. 557,881
Muenchener Rueckversicherungs-Gesellschaft AG 2,276,845
Murata Manufacturing Co., Ltd. 1,969,425
Nabtesco Corp. 236,437
Nagoya Railroad Co., Ltd. 275,046
National Australia Bank, Ltd. 4,668,983
National Grid PLC 3,281,403
Natixis SA 378,070
NEC Corp. 478,526
Neste Oyj 329,834
Nestle SA 17,005,309
New World Development Co., Ltd. 502,575
Newcrest Mining, Ltd. 956,425
Nex Group PLC 171,640
Nexon Co., Ltd. 204,516
Next PLC 493,393
NGK Insulators, Ltd. 415,565
NGK Spark Plug Co., Ltd. 305,581
NH Foods, Ltd. 293,151
NHK Spring Co., Ltd. 169,150
NICE, Ltd. 302,980
Nidec Corp. 1,596,680
Nikon Corp. 385,139
Nintendo Co., Ltd. 1,694,334
Nippon Building Fund, Inc. 564,582
Nippon Electric Glass Co., Ltd. 173,964
Nippon Express Co., Ltd. 320,085
Nippon Paint Holdings Co., Ltd. 374,293
Nippon Prologis REIT, Inc. 238,609
Nippon Steel & Sumitomo Metal Corp. 1,426,703
Nippon Telegraph & Telephone Corp. 2,106,011
Nippon Yusen KK 260,483
Nissan Motor Co., Ltd. 1,782,871
Nisshin Seifun Group, Inc. 234,531
Nissin Foods Holdings Co., Ltd. 240,749
Nitori Holdings Co., Ltd. 663,634
Nitto Denko Corp. 976,777
NN Group NV 706,958
Noble Group, Ltd. 52,683
NOK Corp. 157,476
Nokia OYJ 2,133,832
Nokian Renkaat Oyj 333,604
Nomura Holdings, Inc. 1,735,857
Nomura Real Estate Holdings, Inc. 154,387
Nomura Real Estate Master Fund, Inc. 386,501
Nomura Research Institute, Ltd. 335,004
Nordea Bank AB 2,567,103
Norsk Hydro ASA 568,768
Novartis AG 12,812,450
Novo Nordisk A/S, Class B 4,756,139
Novozymes A/S, Class B 653,744
NSK, Ltd. 481,976
NTT Data Corp. 424,585
NTT DOCOMO, Inc. 2,442,782
NTT Urban Development Corp. 77,237
Page 81 of 160
NWS Holdings, Ltd. 200,363
NXP Semiconductors NV 2,181,320
Obayashi Corp. 439,550
OBIC Co., Ltd. 218,799
OCI NV 126,090
Odakyu Electric Railway Co., Ltd. 418,904
Oil Search, Ltd. 529,168
Oji Holdings Corp. 277,752
Old Mutual PLC 980,120
Olympus Corp. 739,486
Omron Corp. 593,297
OMV AG 413,994
Ono Pharmaceutical Co., Ltd. 662,034
Oracle Corp. Japan 157,177
Orange SA 2,162,363
Orica, Ltd. 393,414
Oriental Land Co., Ltd. 876,472
Origin Energy, Ltd. 637,742
Orion Oyj, Class B 369,192
ORIX Corp. 1,511,923
Orkla ASA 517,046
Osaka Gas Co., Ltd. 532,125
OSRAM Licht AG 403,248
Otsuka Corp. 172,807
Otsuka Holdings Co., Ltd. 1,278,376
Oversea-Chinese Banking Corp., Ltd. 1,471,586
Paddy Power Betfair PLC 626,799
Panasonic Corp. 1,772,811
Pandora A/S 955,871
Pargesa Holding SA 151,583
Park24 Co., Ltd. 205,007
Partners Group Holding AG 650,891
PCCW, Ltd. 182,183
Pearson PLC 511,568
Pernod Ricard SA 1,755,561
Persimmon PLC 578,584
Petrofac, Ltd. 210,900
Peugeot SA 664,968
Platinum Asset Management, Ltd. 66,457
Pola Orbis Holdings, Inc. 153,579
Porsche Automobil Holding SE 609,271
Poste Italiane SpA 241,866
Power Assets Holdings, Ltd. 910,674
ProSiebenSat.1 Media SE 646,510
Provident Financial PLC 384,901
Proximus SADP 335,407
Prudential PLC 3,698,810
Prysmian SpA 358,676
Publicis Groupe SA 923,309
Qantas Airways, Ltd. 110,273
QBE Insurance Group, Ltd. 941,571
QIAGEN NV 437,385
Raiffeisen Bank International AG 195,160
Rakuten, Inc. 675,656
Ramsay Health Care, Ltd. 535,271
Randgold Resources, Ltd. 606,653
Randstad Holding NV 497,135
REA Group, Ltd. 174,146
Reckitt Benckiser Group PLC 4,156,634
Recruit Holdings Co., Ltd. 993,708
Red Electrica Corp. SA 581,486
RELX NV 1,273,345
RELX PLC 1,486,943
Remy Cointreau SA 160,339
Renault SA 1,227,452
Repsol SA 1,183,502
Resona Holdings, Inc. 920,311
Rexel SA 354,242
Ricoh Co., Ltd. 421,769
Rinnai Corp. 209,676
Page 82 of 160
Rio Tinto PLC 3,653,337
Rio Tinto, Ltd. 1,471,221
Roche Holding AG 12,344,029
Rohm Co., Ltd. 445,894
Rolls-Royce Holdings PLC 1,295,090
Rolls-Royce Holdings PLC, Class C 20,007
Royal Bank of Scotland Group PLC 747,281
Royal Dutch Shell PLC, Class A 7,827,822
Royal Dutch Shell PLC, Class B 7,281,167
Royal Mail PLC 338,749
RSA Insurance Group PLC 559,407
RTL Group SA 223,184
RWE AG 517,970
Ryman Healthcare, Ltd. 180,184
Ryohin Keikaku Co., Ltd. 362,344
Safran SA 1,617,436
Sage Group PLC 636,390
Saipem SpA 199,998
Sampo Oyj, Class A 1,474,658
Sands China, Ltd. 747,927
Sandvik AB 1,069,048
Sankyo Co., Ltd. 120,299
Sanofi 7,299,126
Santen Pharmaceutical Co., Ltd. 386,933
Santos, Ltd. 351,323
SAP SE 6,599,714
SBI Holdings, Inc. 204,292
Scentre Group 1,279,819
Schaeffler AG 190,112
Schibsted ASA, Class A 143,667
Schibsted ASA, Class B 158,436
Schindler Holding AG 305,455
Schindler Holding AG (Participation Certificate) 626,676
Schneider Electric SE 2,722,089
Schroders PLC 358,358
SCOR SE 413,588
Secom Co., Ltd. 1,092,839
Securitas AB, Class B 356,965
SEEK, Ltd. 301,039
Sega Sammy Holdings, Inc. 195,691
Segro PLC 346,445
Seibu Holdings, Inc. 210,538
Seiko Epson Corp. 451,846
Sekisui Chemical Co., Ltd. 510,210
Sekisui House, Ltd. 700,012
Sembcorp Industries, Ltd. 164,407
Sembcorp Marine, Ltd. 76,210
SES SA FDR 530,214
Seven & i Holdings Co., Ltd. 2,142,329
Seven Bank, Ltd. 136,686
Severn Trent PLC 512,829
SFR Group SA 210,519
SGS SA 839,672
Shangri-La Asia, Ltd. 96,727
Shikoku Electric Power Co., Inc. 132,535
Shimadzu Corp. 260,768
Shimamura Co., Ltd. 194,134
Shimano, Inc. 783,123
Shimizu Corp. 348,729
Shin-Etsu Chemical Co., Ltd. 2,359,996
Shinsei Bank, Ltd. 218,968
Shionogi & Co., Ltd. 1,066,860
Shire PLC 3,895,131
Shiseido Co., Ltd. 699,657
Shizuoka Bank, Ltd. 333,508
Showa Shell Sekiyu KK 139,050
Siemens AG 7,180,682
Sika AG 867,098
Singapore Airlines, Ltd. 288,262
Singapore Exchange, Ltd. 310,404
Page 83 of 160
Singapore Press Holdings, Ltd. 297,203
Singapore Technologies Engineering, Ltd. 301,984
Singapore Telecommunications, Ltd. 1,611,537
Sino Land Co., Ltd. 379,673
SJM Holdings, Ltd. 117,341
Skandinaviska Enskilda Banken AB, Class A 1,249,359
Skanska AB, Class B 581,616
SKF AB, Class B 560,057
Sky PLC 944,699
SMC Corp. 1,134,007
Smith & Nephew PLC 976,285
Smiths Group PLC 550,455
Snam SpA 699,933
Societe BIC SA 267,530
Societe Generale SA 2,451,515
Sodexo SA 750,792
SoftBank Group Corp. 5,150,656
Sohgo Security Services Co., Ltd. 192,932
Solvay SA 626,202
Sompo Holdings, Inc. 930,439
Sonic Healthcare, Ltd. 472,625
Sonova Holding AG 502,595
Sony Corp. 2,814,101
Sony Financial Holdings, Inc. 226,664
South32, Ltd. 754,340
Spark New Zealand, Ltd. 353,446
SSE PLC 1,389,655
St James's Place PLC 500,586
Standard Chartered PLC 2,135,237
Standard Life PLC 647,593
Stanley Electric Co., Ltd. 292,990
StarHub, Ltd. 90,424
Start Today Co., Ltd. 267,373
Statoil ASA 1,445,322
STMicroelectronics NV 739,320
Stockland 631,423
Stora Enso Oyj, Class R 445,011
Suez 350,557
Sumitomo Chemical Co., Ltd. 612,933
Sumitomo Corp. 1,129,992
Sumitomo Dainippon Pharma Co., Ltd. 204,751
Sumitomo Electric Industries, Ltd. 884,257
Sumitomo Heavy Industries, Ltd. 283,057
Sumitomo Metal Mining Co., Ltd. 472,420
Sumitomo Mitsui Financial Group, Inc. 3,763,569
Sumitomo Mitsui Trust Holdings, Inc. 849,947
Sumitomo Realty & Development Co., Ltd. 717,664
Sumitomo Rubber Industries, Ltd. 211,235
Sun Hung Kai Properties, Ltd. 1,505,945
Suncorp Group, Ltd. 938,063
Sundrug Co., Ltd. 173,658
Suntec Real Estate Investment Trust 206,158
Suntory Beverage & Food, Ltd. 431,822
Suruga Bank, Ltd. 277,048
Suzuken Co., Ltd. 189,417
Suzuki Motor Corp. 1,040,370
Svenska Cellulosa AB SCA, Class B 1,353,380
Svenska Handelsbanken AB, Class A 1,496,914
Swatch Group AG 735,720
Swatch Group AG 240,725
Swedbank AB, Class A 1,624,326
Swedish Match AB 441,647
Swire Pacific, Ltd., Class A 400,907
Swire Properties, Ltd. 258,078
Swiss Life Holding AG 751,340
Swiss Prime Site AG 423,259
Swiss Re AG 2,150,515
Swisscom AG 829,937
Sydney Airport 380,900
Symrise AG 565,125
Page 84 of 160
Syngenta AG 2,886,922
Sysmex Corp. 647,007
T&D Holdings, Inc. 667,339
Tabcorp Holdings, Ltd. 184,805
Taiheiyo Cement Corp. 302,372
Taisei Corp. 526,058
Taisho Pharmaceutical Holdings Co., Ltd. 187,325
Taiyo Nippon Sanso Corp. 119,290
Takashimaya Co., Ltd. 170,982
Takeda Pharmaceutical Co., Ltd. 2,375,221
Taro Pharmaceutical Industries, Ltd. 130,102
Tate & Lyle PLC 321,548
Tatts Group, Ltd. 326,629
Taylor Wimpey PLC 535,109
TDC A/S 322,912
TDK Corp. 605,243
TechnipFMC PLC 486,446
Techtronic Industries Co., Ltd. 361,695
Teijin, Ltd. 262,062
Tele2 AB, Class B 213,080
Telecom Italia SpA 592,905
Telecom Italia SpA RSP 303,690
Telefonaktiebolaget LM Ericsson, Class B 1,441,102
Telefonica Deutschland Holding AG 235,641
Telefonica SA 3,302,152
Telenet Group Holding NV 224,169
Telenor ASA 901,452
Telia Co AB 768,570
Telstra Corp., Ltd. 1,162,972
Tenaris SA 579,061
Terna Rete Elettrica Nazionale SpA 523,947
Terumo Corp. 849,415
Tesco PLC 1,372,007
Teva Pharmaceutical Industries, Ltd. 2,343,021
Thales SA 741,000
THK Co., Ltd. 215,802
thyssenkrupp AG 675,981
Tobu Railway Co., Ltd. 358,271
Toho Co., Ltd. 232,106
Toho Gas Co., Ltd. 208,572
Tohoku Electric Power Co., Inc. 435,122
Tokio Marine Holdings, Inc. 2,162,968
Tokyo Electric Power Co. Holdings, Inc. 414,908
Tokyo Electron, Ltd. 1,117,558
Tokyo Gas Co., Ltd. 662,520
Tokyo Tatemono Co., Ltd. 210,214
Tokyu Corp. 562,838
Tokyu Fudosan Holdings Corp. 202,804
TonenGeneral Sekiyu KK 239,441
Toppan Printing Co., Ltd. 372,816
Toray Industries, Inc. 957,185
Toshiba Corp. 550,406
TOTAL SA 7,936,729
TOTO, Ltd. 388,825
Toyo Seikan Group Holdings, Ltd. 215,555
Toyo Suisan Kaisha, Ltd. 212,702
Toyoda Gosei Co., Ltd. 119,817
Toyota Industries Corp. 585,340
Toyota Motor Corp. 11,121,541
Toyota Tsusho Corp. 465,174
TPG Telecom, Ltd. 117,452
Transurban Group 1,236,826
Travis Perkins PLC 354,070
Treasury Wine Estates, Ltd. 485,544
Trend Micro, Inc. 332,832
Tryg A/S 149,938
Tsuruha Holdings, Inc. 241,057
TUI AG 511,006
Tullett Prebon PLC 118,048
UBS Group AG 4,060,245
Page 85 of 160
UCB SA 668,803
Umicore SA 365,832
Unibail-Rodamco SE 1,623,228
Unicharm Corp. 624,816
UniCredit SpA 490,733
Unilever NV CVA 5,544,150
Unilever PLC 4,387,709
Unione di Banche Italiane SpA 200,187
UnipolSai SpA 143,142
United Internet AG 363,826
United Overseas Bank, Ltd. 1,426,788
United States Treasury Bills 0.41 03/16/2017 1,999,648
United States Treasury Bills 0.43 03/02/2017 4,999,935
United States Treasury Bills 0.46 03/16/2017 499,912
United States Treasury Bills 0.49 03/02/2017 4,999,935
United States Treasury Bills 0.49 03/16/2017 1,299,771
United States Treasury Bills 0.49 03/02/2017 9,999,870
United States Treasury Bills 0.50 03/09/2017 4,999,490
United States Treasury Bills 0.51 03/16/2017 24,995,600
United Urban Investment Corp. 285,962
United Utilities Group PLC 608,373
UOL Group, Ltd. 155,181
UPM-Kymmene Oyj 913,471
USS Co., Ltd. 282,559
Valeo SA 1,046,530
Veolia Environnement SA 541,101
Vestas Wind Systems A/S 1,197,910
Vicinity Centres 543,041
Vinci SA 2,598,330
Vivendi SA 1,493,431
Vocus Communications, Ltd. 108,952
Vodafone Group PLC 4,796,044
voestalpine AG 351,786
Volkswagen AG 353,547
Volkswagen AG 2,002,414
Volvo AB, Class B 1,474,031
Vonovia SE 1,189,249
Wartsila Oyj Abp 569,087
Weir Group PLC 375,292
Wendel SA 230,935
Wesfarmers, Ltd. 2,687,975
West Japan Railway Co. 807,614
Westfield Corp. 958,595
Westpac Banking Corp. 6,212,284
WH Group, Ltd. 338,573
Wharf Holdings, Ltd. 784,945
Wheelock & Co., Ltd. 376,934
Whitbread PLC 625,746
William Demant Holding A/S 173,603
William Hill PLC 216,278
Wilmar International, Ltd. 366,234
WM Morrison Supermarkets PLC 470,489
Wolseley PLC 1,121,017
Wolters Kluwer NV 892,637
Woodside Petroleum, Ltd. 1,282,611
Woolworths, Ltd. 1,817,354
Worldpay Group PLC 335,652
WPP PLC 2,191,121
Wynn Macau, Ltd. 206,809
Yahoo Japan Corp. 493,894
Yakult Honsha Co., Ltd. 343,754
Yamada Denki Co., Ltd. 251,958
Yamaguchi Financial Group, Inc. 161,503
Yamaha Corp. 320,460
Yamaha Motor Co., Ltd. 451,115
Yamato Holdings Co., Ltd. 565,860
Yamazaki Baking Co., Ltd. 174,472
Yangzijiang Shipbuilding Holdings, Ltd. 93,068
Yara International ASA 508,612
Yaskawa Electric Corp. 314,930
Page 86 of 160
Yokogawa Electric Corp. 242,863
Yokohama Rubber Co., Ltd. 143,173
Yue Yuen Industrial Holdings, Ltd. 197,310
Zalando SE 251,432
Zardoya Otis SA 100,360
Zodiac Aerospace 415,847
Zurich Insurance Group AG 2,997,330
Futures Contracts
Description Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
E-Mini MSCI EAFE Index Long March 2017 1,779,935
VALIC Company I - International Government Bond Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
Abu Dhabi National Energy Co. PJSC 4.38 06/22/2026 205,313
Akbank TAS 5.00 10/24/2022 267,666
Alibaba Group Holding, Ltd. 3.60 11/28/2024 354,327
Alicorp SAA 3.88 03/20/2023 147,000
Alpek SAB de CV 5.38 08/08/2023 323,950
Arcelik AS 5.00 04/03/2023 246,690
Bahia Sul Holdings GmbH 5.75 07/14/2026 206,120
Banco de Credito del Peru/Panama 5.38 09/16/2020 299,063
Banco Internacional del Peru SAA/Panama 5.75 10/07/2020 273,438
Banco Macro SA 6.75 11/04/2026 321,568
Bangkok Bank PCL 2.75 03/27/2018 503,146
Bangkok Bank PCL 3.88 09/27/2022 311,811
Bank of China, Ltd. 5.00 11/13/2024 447,393
Bharti Airtel International Netherlands BV 5.35 05/20/2024 530,772
Bolivarian Republic of Venezuela 9.25 05/07/2028 532,950
BRF GmbH 4.35 09/29/2026 190,500
BRF SA 7.75 05/22/2018 152,925
Cencosud SA 5.15 02/12/2025 209,581
China Cinda Finance 2015 I, Ltd. 4.25 04/23/2025 500,577
Comision Federal de Electricidad 4.75 02/23/2027 196,800
Commonwealth of Australia 2.75 04/21/2024 1,167,009
Commonwealth of Australia 3.25 06/21/2039 367,194
Commonwealth of Australia 5.75 07/15/2022 1,352,165
Cosan Luxembourg SA 7.00 01/20/2027 277,932
Credit Bank of Moscow Via CBOM Finance PLC 5.88 11/07/2021 261,310
Dominican Republic 5.50 01/27/2025 306,000
Dominican Republic 5.50 01/27/2025 714,000
Dominican Republic 5.88 04/18/2024 627,498
Dominican Republic 5.95 01/25/2027 309,000
Dominican Republic 8.62 04/20/2027 351,981
Ecopetrol SA 4.12 01/16/2025 290,850
El Puerto de Liverpool SAB de CV 3.88 10/06/2026 187,250
Elementia SAB de CV 5.50 01/15/2025 442,125
Embraer Netherlands Finance BV 5.40 02/01/2027 118,104
Empresa Nacional de Telecomunicaciones SA 4.88 10/30/2024 258,581
Empresa Nacional del Petroleo 3.75 08/05/2026 389,704
Euro Time Deposit with State Street Bank and Trust Co. 0.07 03/01/2017 3,645,000
Federal Republic of Germany 0.50 02/15/2026 2,318,934
Federal Republic of Germany 1.75 02/15/2024 970,060
Federal Republic of Germany 3.50 07/04/2019 1,848,919
Federal Republic of Germany 4.00 01/04/2037 1,036,318
Federal Republic of Germany 4.75 07/04/2028 1,589,765
Federal Republic of Germany 4.75 07/04/2034 624,317
Federal Republic of Germany 5.50 01/04/2031 1,334,969
Federal Republic of Germany 6.50 07/04/2027 1,397,377
Federative Republic of Brazil 6.00 04/07/2026 649,500
Fibria Overseas Finance, Ltd. 5.25 05/12/2024 256,250
Fifth Third Bancorp 3.50 03/15/2022 206,035
Government of Canada 1.50 06/01/2026 1,488,782
Government of Canada 2.50 06/01/2024 1,697,771
Page 87 of 160
Government of Canada 3.50 12/01/2045 927,127
Government of Canada 5.00 06/01/2037 442,530
Government of Egypt 5.75 04/29/2020 723,884
Government of Egypt 6.12 01/31/2022 623,250
Government of Egypt 6.88 04/30/2040 141,645
Government of France 2.75 10/25/2027 747,220
Government of France 3.50 04/25/2026 1,578,802
Government of France 4.00 04/25/2060 580,968
Government of France 4.25 10/25/2023 1,871,611
Government of France 5.50 04/25/2029 552
Government of France 6.00 10/25/2025 1,537,081
Government of Jamaica 7.62 07/09/2025 267,444
Government of Jamaica 8.00 03/15/2039 1,108,800
Government of Japan 0.10 09/20/2026 2,683,591
Government of Japan 0.40 06/20/2025 1,103,494
Government of Japan 0.40 09/20/2025 2,299,034
Government of Japan 0.80 06/20/2023 1,410,637
Government of Japan 0.90 03/20/2022 1,919,440
Government of Japan 1.00 09/20/2020 1,714,953
Government of Japan 1.10 06/20/2020 1,224,676
Government of Japan 1.20 12/20/2020 1,872,464
Government of Japan 1.20 09/20/2035 1,980,934
Government of Japan 1.50 03/20/2033 1,770,273
Government of Japan 1.80 06/20/2030 1,071,396
Government of Japan 1.80 12/20/2031 571,704
Government of Japan 2.00 09/20/2040 2,107,974
Government of Japan 2.10 09/20/2029 1,407,482
Government of Japan 2.10 12/20/2030 666,043
Government of Japan 2.20 03/20/2028 1,203,523
Government of Japan 2.20 03/20/2051 413,709
Government of Romania 6.12 01/22/2044 411,366
Government of Ukraine 7.75 09/01/2021 1,078,660
Government of Ukraine 7.75 09/01/2023 574,500
GTH Finance BV 7.25 04/26/2023 220,500
Huarong Finance II Co., Ltd. 5.50 01/16/2025 323,158
Inversiones CMPC SA 4.50 04/25/2022 308,559
Israel Chemicals, Ltd. 4.50 12/02/2024 255,385
Kingdom of Bahrain 7.00 10/12/2028 294,493
Kingdom of Belgium 1.00 06/22/2026 1,104,025
Kingdom of Belgium 2.25 06/22/2023 2,110,918
Kingdom of Belgium 3.75 06/22/2045 474,012
Kingdom of Jordan 5.75 01/31/2027 1,404,543
Kingdom of Morocco 5.50 12/11/2042 367,740
Kingdom of Norway 3.00 03/14/2024 661,372
Kingdom of Norway 3.75 05/25/2021 1,330,590
Kingdom of Spain 1.15 07/30/2020 1,098,417
Kingdom of Spain 4.40 10/31/2023 972,354
Kingdom of Spain 5.50 04/30/2021 1,938,993
Kingdom of Spain 6.00 01/31/2029 460,239
Kingdom of Sweden 3.50 03/30/2039 848,917
Klabin Finance SA 5.25 07/16/2024 201,500
Minerva Luxembourg SA 6.50 09/20/2026 198,500
NLMK Group 4.50 06/15/2023 365,400
Oi SA 9.75 09/15/2016 33,751
Pertamina Persero PT 4.88 05/03/2022 336,008
Petrobras Global Finance BV 7.38 01/17/2027 282,420
Petrobras Global Finance BV 8.75 05/23/2026 306,315
Petroleos Mexicanos 6.75 09/21/2047 316,800
Petronas Capital, Ltd. 3.50 03/18/2025 409,432
PT Pelabuhan Indonesia II 4.25 05/05/2025 399,152
Raizen Fuels Finance SA 5.30 01/20/2027 204,500
Reliance Industries, Ltd. 4.12 01/28/2025 510,747
Republic of Argentina 2.50 12/31/2038 945,000
Republic of Argentina 5.62 01/26/2022 888,800
Republic of Argentina 7.62 04/22/2046 302,100
Republic of Argentina 8.28 12/31/2033 299,335
Republic of Austria 6.25 07/15/2027 1,686,246
Republic of Azerbaijan 4.75 03/18/2024 660,439
Republic of Costa Rica 7.16 03/12/2045 248,608
Republic of Costa Rica 7.16 03/12/2045 248,608
Page 88 of 160
Republic of Ecuador 9.65 12/13/2026 1,456,920
Republic of El Salvador 8.62 02/28/2029 544,050
Republic of Ghana 7.88 08/07/2023 1,309,932
Republic of Guatemala 5.75 06/06/2022 435,392
Republic of Indonesia 3.70 01/08/2022 205,011
Republic of Italy 2.25 09/01/2036 691,584
Republic of Italy 4.25 09/01/2019 2,325,043
Republic of Italy 4.25 03/01/2020 945,361
Republic of Italy 4.50 03/01/2024 944,481
Republic of Italy 5.00 03/01/2025 1,072,115
Republic of Italy 6.00 05/01/2031 897,689
Republic of Italy 9.00 11/01/2023 832,115
Republic of Ivory Coast 5.38 07/23/2024 628,044
Republic of Kenya 6.88 06/24/2024 1,377,264
Republic of Lebanon 6.00 05/20/2019 817,208
Republic of Lebanon 6.60 11/27/2026 899,334
Republic of Lebanon 8.25 04/12/2021 285,479
Republic of Lithuania 6.62 02/01/2022 879,204
Republic of Lithuania 7.38 02/11/2020 1,136,452
Republic of Namibia 5.25 10/29/2025 986,733
Republic of Panama 5.20 01/30/2020 703,625
Republic of Paraguay 6.10 08/11/2044 258,750
Republic of Paraguay 6.10 08/11/2044 724,500
Republic of Peru 4.12 08/25/2027 163,269
Republic of Peru 8.75 11/21/2033 603,500
Republic of Poland 3.00 03/17/2023 1,000,000
Republic of Poland 6.38 07/15/2019 772,450
Republic of Serbia 5.88 12/03/2018 525,750
Republic of Serbia 7.25 09/28/2021 794,343
Republic of Slovenia 1.75 11/03/2040 657,729
Republic of South Africa 5.88 09/16/2025 549,395
Republic of South Africa 10.50 12/21/2026 592,605
Republic of Sri Lanka 5.88 07/25/2022 310,829
Republic of Sri Lanka 6.82 07/18/2026 478,509
Republic of Sri Lanka 6.82 07/18/2026 665,751
Republic of Sri Lanka 6.85 11/03/2025 416,071
Republic of Sri Lanka 6.85 11/03/2025 728,124
Republic of the Philippines 4.00 01/15/2021 640,879
Republic of Turkey 4.88 04/16/2043 754,497
Republic of Turkey 5.75 03/22/2024 667,193
Republic of Turkey 6.00 03/25/2027 665,487
Republic of Turkey 6.62 02/17/2045 354,756
Republic of Turkey 6.75 04/03/2018 489,684
Republic of Turkey 7.00 03/11/2019 747,264
Republic of Turkey 7.38 02/05/2025 224,300
Republic of Turkey 11.88 01/15/2030 580,997
Republic of Venezuela 8.25 10/13/2024 936,050
Republic of Venezuela 9.38 01/13/2034 495,700
Shinhan Bank 3.88 03/24/2026 201,472
Southern Gas Corridor CJSC 6.88 03/24/2026 881,200
State Grid Overseas Investment 2014, Ltd. 4.12 05/07/2024 212,350
Svensk Exportkredit AB 1.75 05/30/2017 400,650
Tengizchevroil Finance Co., Inc. 4.00 08/15/2026 479,625
Thai Oil PCL 3.62 01/23/2023 202,823
Toyota Motor Credit Corp. 1.75 05/22/2017 500,864
Transnet SOC, Ltd. 4.00 07/26/2022 313,594
Transportadora de Gas del Peru SA 4.25 04/30/2028 200,650
Transportadora de Gas Internacional SA ESP 5.70 03/20/2022 205,360
Trust F/1401 5.25 01/30/2026 199,200
Turkiye Is Bankasi AS 5.38 10/06/2021 198,316
Union National Bank PJSC 2.75 10/05/2021 269,234
United Kingdom Gilt Treasury 1.25 07/22/2018 756,654
United Kingdom Gilt Treasury 2.00 09/07/2025 539,973
United Kingdom Gilt Treasury 2.25 09/07/2023 410,504
United Kingdom Gilt Treasury 3.50 01/22/2045 630,463
United Kingdom Gilt Treasury 4.25 12/07/2040 827,668
United Kingdom Gilt Treasury 4.50 09/07/2034 518,096
United Mexican States 3.38 02/23/2031 1,098,947
United Mexican States 4.00 10/02/2023 512,000
United Mexican States 4.12 01/21/2026 818,120
Page 89 of 160
United Mexican States 4.35 01/15/2047 625,450
United Mexican States 4.60 01/23/2046 187,000
United Mexican States 6.05 01/11/2040 448,500
United Mexican States 10.00 11/20/2036 607,585
United States Treasury Bonds 2.88 08/15/2045 979,141
United States Treasury Bonds 3.00 05/15/2042 1,733,235
United States Treasury Bonds 3.75 11/15/2043 574,278
United States Treasury Bonds 4.38 02/15/2038 780,013
United States Treasury Notes 0.75 02/28/2018 1,497,012
United States Treasury Notes 1.12 02/28/2021 2,439,648
United States Treasury Notes 1.38 09/30/2018 2,008,204
United States Treasury Notes 1.38 04/30/2021 2,459,180
United States Treasury Notes 1.62 05/15/2026 1,126,594
United States Treasury Notes 1.75 09/30/2019 3,028,242
United States Treasury Notes 1.75 12/31/2020 2,002,578
United States Treasury Notes 1.75 01/31/2023 982,422
United States Treasury Notes 1.75 05/15/2023 1,468,829
United States Treasury Notes 1.88 11/30/2021 2,000,078
United States Treasury Notes 1.88 10/31/2022 1,983,046
United States Treasury Notes 2.00 11/30/2020 3,033,867
United States Treasury Notes 2.00 02/15/2025 978,906
United States Treasury Notes 2.00 08/15/2025 974,727
United States Treasury Notes 2.25 11/15/2025 1,985,390
United States Treasury Notes 2.38 08/15/2024 2,069,459
United States Treasury Notes 2.50 05/15/2024 4,587,188
United States Treasury Notes 2.62 11/15/2020 2,688,767
United States Treasury Notes 2.75 12/31/2017 2,183,426
United States Treasury Notes 2.75 02/28/2018 3,083,025
United States Treasury Notes 2.75 11/15/2023 2,073,282
United States Treasury Notes 2.75 02/15/2024 1,243,828
United States Treasury Notes 3.12 05/15/2021 1,433,579
United States Treasury Notes 3.38 11/15/2019 1,894,500
Vedanta Resources PLC 6.38 07/30/2022 276,615
VimpelCom Holdings BV 5.95 02/13/2023 367,854
VALIC Company I - International Growth Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
Aberdeen Asset Management PLC 763,510
adidas AG 2,210,043
AIA Group, Ltd. 5,260,796
Air Liquide SA 2,248,981
Akbank TAS 1,066,548
Akzo Nobel NV 1,777,370
Alibaba Group Holding, Ltd. ADR 4,202,642
Alimentation Couche-Tard, Inc., Class B 1,873,361
Allianz SE 2,192,509
Amadeus IT Group SA 3,565,495
Ambev SA ADR 1,010,937
Amcor, Ltd. 2,432,725
AP Moller - Maersk A/S, Series B 1,614,058
ArcelorMittal 2,690,031
Arkema SA 1,872,785
Ashtead Group PLC 2,638,856
ASML Holding NV 2,284,317
ASOS PLC 2,022,090
Astra International Tbk PT 1,847,890
Auto Trader Group PLC 634,773
Aviva PLC 2,703,410
Azimut Holding SpA 982,470
Baidu, Inc. ADR 995,849
Banco Bradesco SA ADR 755,522
Bank Mandiri Persero Tbk PT 1,541,294
Bank of Ireland 752,095
Barclays PLC 924,078
Bayer AG 3,449,293
Beiersdorf AG 2,045,773
BM&F Bovespa SA 2,194,863
Page 90 of 160
BNP Paribas SA 2,944,181
Brambles, Ltd. 733,634
British American Tobacco PLC 6,125,382
Broadcom, Ltd. 2,712,982
Bunzl PLC 1,451,104
Calbee, Inc. 2,051,760
Canadian National Railway Co. 2,488,487
Canadian National Railway Co. 1,117,958
Carlsberg A/S, Class B 2,757,396
Cemex SAB de CV ADR 1,801,709
Cenovus Energy, Inc. 878,692
CGI Group, Inc., Class A 2,465,524
Check Point Software Technologies, Ltd. 1,347,352
Chr. Hansen Holding A/S 1,131,626
Cie Financiere Richemont SA 2,809,325
Cielo SA 1,215,367
CK Hutchison Holdings, Ltd. 2,877,062
Compass Group PLC 6,511,708
CRH PLC 3,125,631
Criteo SA ADR 1,512,286
CSL, Ltd. 3,024,188
CyberAgent, Inc. 776,069
Daikin Industries, Ltd. 3,132,716
Daito Trust Construction Co., Ltd. 1,469,224
Danone SA 1,333,209
Dassault Systemes 721,331
DBS Group Holdings, Ltd. 2,079,626
Delphi Automotive PLC 525,678
Denso Corp. 1,959,564
Deutsche Boerse AG 2,639,157
Deutsche Boerse AG 1,965,225
Deutsche Post AG 1,396,171
Diageo PLC 1,882,929
DNB ASA 1,619,625
DSV A/S 2,011,308
Element Fleet Management Corp. 787,484
Engie SA 968,282
Eni SpA 1,060,822
Erste Group Bank AG 1,824,013
Essilor International SA 2,380,047
Euro Time Deposit with State Street Bank and Trust Co. 0.07 03/01/2017 7,405,000
Experian PLC 875,131
Fairfax Financial Holdings, Ltd. 1,265,156
FANUC Corp. 4,352,330
Federal Home Loan Bank 0.36 03/01/2017 676,000
Fomento Economico Mexicano SAB de CV ADR 2,251,496
Fortescue Metals Group, Ltd. 2,441,929
Fresenius Medical Care AG & Co. KGaA 1,700,099
Fuji Heavy Industries, Ltd. 1,078,478
Galaxy Entertainment Group, Ltd. 2,022,234
Getinge AB, Class B 895,751
Global Brands Group Holding, Ltd. 330,197
Great-West Lifeco, Inc. 974,485
Grupo Televisa SAB ADR 1,091,496
HDFC Bank, Ltd. 1,163,856
HeidelbergCement AG 2,367,079
Heineken NV 1,356,665
Hennes & Mauritz AB, Class B 1,135,852
Hermes International 277,529
Hexagon AB, Class B 2,211,851
Housing Development Finance Corp., Ltd. 1,345,961
Hoya Corp. 3,009,355
HSBC Holdings PLC 1,623,105
Industria de Diseno Textil SA 2,411,002
Infineon Technologies AG 1,779,079
Informa PLC 1,361,754
ING Groep NV 2,156,236
Intesa Sanpaolo SpA 581,295
Investor AB, Class B 2,147,183
Isuzu Motors, Ltd. 624,981
Page 91 of 160
Japan Tobacco, Inc. 3,407,702
Jeronimo Martins SGPS SA 2,070,163
Julius Baer Group, Ltd. 5,571,492
Kao Corp. 965,585
Kasikornbank PCL NVDR 1,880,684
KBC Group NV 3,675,138
Kering 2,998,651
Keyence Corp. 2,978,700
Kingfisher PLC 460,460
Komatsu, Ltd. 3,218,485
Kubota Corp. 951,466
Kuehne & Nagel International AG 432,837
Kweichow Moutai Co., Ltd., Class A 2,073,545
Kyocera Corp. 1,517,760
Legrand SA 1,274,103
Li & Fung, Ltd. 428,238
Linde AG 898,235
Lloyds Banking Group PLC 1,351,347
Loblaw Cos., Ltd. 791,573
London Stock Exchange Group PLC 2,122,788
L'Oreal SA 3,193,049
Lundin Petroleum AB 1,902,549
Luxottica Group SpA 492,049
LVMH Moet Hennessy Louis Vuitton SE 2,017,670
Magnit PJSC 877,957
Merck KGaA 1,145,988
Mobileye NV 1,195,355
MonotaRO Co., Ltd. 744,439
MTU Aero Engines AG 625,315
NAVER Corp. 1,454,207
Nestle SA 3,816,185
Next PLC 991,061
Nitori Holdings Co., Ltd. 2,118,973
Novartis AG 2,811,347
Novo Nordisk A/S, Class B 1,772,600
Omron Corp. 1,177,996
Orica, Ltd. 521,345
ORIX Corp. 2,361,213
Pandora A/S 1,407,355
Pernod Ricard SA 3,032,623
PrairieSky Royalty, Ltd. 908,696
ProSiebenSat.1 Media SE 2,519,747
Prudential PLC 763,898
Publicis Groupe SA 4,245,456
Randstad Holding NV 2,303,131
Reckitt Benckiser Group PLC 4,109,097
RELX NV 949,515
RELX PLC 5,059,096
Rexel SA 1,333,845
Rio Tinto PLC 4,193,320
Roche Holding AG 9,757,301
Rohm Co., Ltd. 1,072,731
Rolls-Royce Holdings PLC 792,509
Royal Dutch Shell PLC, Class A 1,781,394
Royal Dutch Shell PLC, Class B 1,299,894
Ryanair Holdings PLC ADR 1,899,707
Ryohin Keikaku Co., Ltd. 1,310,695
Samsung Electronics Co., Ltd. 841,380
Sands China, Ltd. 1,534,251
Sandvik AB 1,096,774
SAP SE 8,258,773
Schneider Electric SE 3,606,123
Shin-Etsu Chemical Co., Ltd. 2,444,583
Shire PLC 3,354,257
Singapore Telecommunications, Ltd. 475,561
Sky PLC 2,854,185
Smith & Nephew PLC 1,078,391
Smiths Group PLC 734,775
St James's Place PLC 1,675,395
Start Today Co., Ltd. 1,981,311
Page 92 of 160
Statoil ASA 1,777,401
Suncor Energy, Inc. 3,886,688
Sysmex Corp. 1,161,146
Taiwan Semiconductor Manufacturing Co., Ltd. 2,566,890
Taiwan Semiconductor Manufacturing Co., Ltd. ADR 1,705,139
Tata Consultancy Services, Ltd. 1,755,917
Tata Motors, Ltd. 2,123,049
Telefonaktiebolaget LM Ericsson, Class B 556,187
Tencent Holdings, Ltd. 3,047,843
Terumo Corp. 1,840,976
Teva Pharmaceutical Industries, Ltd. ADR 2,216,871
Thales SA 1,179,334
TOTAL SA 2,906,048
Treasury Wine Estates, Ltd. 2,141,678
Tullow Oil PLC 1,095,216
UBS Group AG 4,125,415
UCB SA 1,372,779
UniCredit SpA 1,033,355
Unilever NV CVA 1,671,105
United Overseas Bank, Ltd. 1,096,586
Valeo SA 1,736,986
Vivendi SA 1,374,314
Weir Group PLC 2,430,449
Whitbread PLC 764,621
Wolseley PLC 2,466,956
Wolters Kluwer NV 1,247,939
Worldpay Group PLC 1,317,667
WPP PLC 5,548,149
Yahoo Japan Corp. 2,145,772
Yum China Holdings, Inc. 1,056,846
Zalando SE 2,295,160
Zurich Insurance Group AG 2,054,452
VALIC Company I - Large Cap Core Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
Abbott Laboratories 1,711,507
Activision Blizzard, Inc. 1,508,245
Akamai Technologies, Inc. 1,133,060
Alexion Pharmaceuticals, Inc. 862,969
Allergan PLC 2,074,850
Alphabet, Inc., Class A 2,114,015
Alphabet, Inc., Class C 4,777,088
American Tower Corp. 2,495,535
Anthem, Inc. 1,932,515
Aon PLC 622,428
Apple, Inc. 7,256,086
AT&T, Inc. 2,771,722
Bank of New York Mellon Corp. 3,035,392
Berkshire Hathaway, Inc., Class B 4,989,008
Biogen, Inc. 1,627,704
BlackRock, Inc. 405,671
Bristol-Myers Squibb Co. 1,318,508
Broadcom, Ltd. 3,008,916
Canadian Natural Resources, Ltd. 618,500
Cardinal Health, Inc. 888,072
Celgene Corp. 1,856,602
Chevron Corp. 2,344,500
Chipotle Mexican Grill, Inc. 720,233
Cigna Corp. 2,201,338
Citigroup, Inc. 4,750,110
Coach, Inc. 1,418,662
Comcast Corp., Class A 4,516,893
ConocoPhillips 1,801,761
Cooper Cos., Inc. 594,632
CVS Health Corp. 3,441,894
Dun & Bradstreet Corp. 134,247
Eaton Corp. PLC 851,164
Page 93 of 160
Edison International 1,349,520
Electronic Arts, Inc. 1,545,755
EQT Corp. 576,741
Expedia, Inc. 959,462
Exxon Mobil Corp. 2,516,935
Facebook, Inc., Class A 4,583,963
FedEx Corp. 3,527,674
Fidelity National Information Services, Inc. 1,761,812
Fixed Income Clearing Corp. Repurchase Agreement 0.03 03/01/2017 5,621,000
General Electric Co. 3,104,026
Honeywell International, Inc. 3,618,717
Invesco, Ltd. 380,679
Johnson & Johnson 3,148,496
Johnson Controls International PLC 842,281
JPMorgan Chase & Co. 5,033,488
Kroger Co. 1,494,282
Liberty Interactive Corp. QVC Group, Class A 289,997
Lowe's Cos., Inc. 3,976,564
Marriott International, Inc., Class A 874,163
MasterCard, Inc., Class A 2,553,504
McDonald's Corp. 1,560,521
Medtronic PLC 1,215,106
Michaels Cos., Inc. 602,419
Microsoft Corp. 4,574,570
Monsanto Co. 966,986
Morgan Stanley 3,769,373
Newell Brands, Inc. 671,466
Nielsen Holdings PLC 1,678,139
Noble Energy, Inc. 1,098,016
Palo Alto Networks, Inc. 651,651
PepsiCo, Inc. 2,524,832
Pfizer, Inc. 2,759,626
Philip Morris International, Inc. 5,027,913
PVH Corp. 924,244
Royal Caribbean Cruises, Ltd. 724,594
S&P Global, Inc. 583,262
Schlumberger, Ltd. 1,501,527
Sherwin-Williams Co. 2,281,036
Southern Co. 494,225
Starbucks Corp. 970,771
Stericycle, Inc. 495,208
Verizon Communications, Inc. 1,677,643
Vertex Pharmaceuticals, Inc. 656,995
Walgreens Boots Alliance, Inc. 1,112,488
Walt Disney Co. 1,890,245
Wells Fargo & Co. 3,635,385
Zimmer Biomet Holdings, Inc. 1,321,248
VALIC Company I - Large Capital Growth Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
Abbott Laboratories 11,064,931
Accenture PLC, Class A 15,730,593
Alphabet, Inc., Class A 24,088,109
Ambev SA ADR 3,162,627
Amphenol Corp., Class A 5,949,914
Aon PLC 5,652,856
Apple, Inc. 10,115,342
AutoZone, Inc. 6,102,317
Blackstone Group LP 7,225,661
Charles Schwab Corp. 3,480,837
Church & Dwight Co., Inc. 3,007,944
CME Group, Inc. 2,333,490
Cognizant Technology Solutions Corp., Class A 8,056,630
Colfax Corp. 3,040,499
Colgate-Palmolive Co. 11,164,334
Compass Group PLC 3,638,403
Cooper Cos., Inc. 4,668,439
Page 94 of 160
Coty, Inc., Class A 5,724,144
CVS Health Corp. 6,292,170
Danaher Corp. 6,226,928
DENTSPLY SIRONA, Inc. 3,197,279
Ecolab, Inc. 9,812,102
Electronic Arts, Inc. 4,822,375
Eli Lilly & Co. 5,193,181
Equifax, Inc. 6,509,480
Estee Lauder Cos., Inc., Class A 9,441,006
Express Scripts Holding Co. 3,065,998
Fastenal Co. 1,646,587
Federal Home Loan Bank 0.36 03/01/2017 1,462,000
Fidelity National Information Services, Inc. 8,033,583
Fiserv, Inc. 5,108,181
Fortive Corp. 2,662,854
L'Oreal SA 3,184,122
LVMH Moet Hennessy Louis Vuitton SE 6,201,128
LyondellBasell Industries NV, Class A 1,439,950
MasterCard, Inc., Class A 6,061,493
Mead Johnson Nutrition Co. 7,425,805
Mettler-Toledo International, Inc. 6,620,887
Monsanto Co. 8,556,829
Moody's Corp. 6,296,971
NIKE, Inc., Class B 10,446,447
Omnicom Group, Inc. 1,522,524
Paddy Power Betfair PLC 4,032,633
PepsiCo, Inc. 5,733,579
Pernod Ricard SA 3,702,018
PPG Industries, Inc. 6,185,850
Praxair, Inc. 1,390,450
Roche Holding AG 5,459,489
Schlumberger, Ltd. 2,128,977
Sherwin-Williams Co. 8,454,305
Starbucks Corp. 2,811,368
Taiwan Semiconductor Manufacturing Co., Ltd. ADR 4,431,983
Texas Instruments, Inc. 7,722,453
Thermo Fisher Scientific, Inc. 14,395,396
Time Warner, Inc. 2,439,536
TJX Cos., Inc. 7,333,584
Twenty-First Century Fox, Inc., Class A 6,522,410
Union Pacific Corp. 5,365,913
United Technologies Corp. 5,270,942
VF Corp. 4,931,244
Visa, Inc., Class A 12,569,264
Walt Disney Co. 1,821,879
Waters Corp. 6,037,635
WW Grainger, Inc. 2,858,483
Zimmer Biomet Holdings, Inc. 5,197,181
Zoetis, Inc. 8,129,242
VALIC Company I - Mid Cap Index Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
3D Systems Corp. 3,083,153
A.O. Smith Corp. 14,134,592
Aaron's, Inc. 3,295,015
ABIOMED, Inc. 9,044,170
ACI Worldwide, Inc. 4,361,781
Acxiom Corp. 4,198,458
Advanced Micro Devices, Inc. 20,884,173
AECOM 10,633,974
AGCO Corp. 7,805,375
Akorn, Inc. 3,466,842
Alexander & Baldwin, Inc. 3,925,404
Alexandria Real Estate Equities, Inc. 18,004,953
Align Technology, Inc. 14,627,372
Alleghany Corp. 18,921,940
Allegheny Technologies, Inc. 3,976,297
Page 95 of 160
Allscripts Healthcare Solutions, Inc. 4,283,974
AMC Networks, Inc., Class A 6,699,079
American Campus Communities, Inc. 12,827,429
American Eagle Outfitters, Inc. 5,149,396
American Financial Group, Inc. 13,039,162
ANSYS, Inc. 17,554,654
AptarGroup, Inc. 8,876,376
Aqua America, Inc. 10,697,300
ARRIS International PLC 9,348,243
Arrow Electronics, Inc. 12,291,184
Ashland Global Holdings, Inc. 14,255,738
Aspen Insurance Holdings, Ltd. 6,413,745
Associated Banc-Corp. 7,245,535
Atmos Energy Corp. 15,467,129
Avis Budget Group, Inc. 5,775,379
Avnet, Inc. 11,175,967
Avon Products, Inc. 3,658,173
B/E Aerospace, Inc. 12,279,506
BancorpSouth, Inc. 5,020,388
Bank of Hawaii Corp. 6,852,071
Bank of the Ozarks, Inc. 9,449,737
Belden, Inc. 5,658,005
Bemis Co., Inc. 8,827,277
Big Lots, Inc. 4,343,107
Bio-Rad Laboratories, Inc., Class A 7,677,380
Bio-Techne Corp. 7,537,982
Black Hills Corp. 6,552,620
Boston Beer Co., Inc., Class A 2,724,496
Brinker International, Inc. 3,985,766
Broadridge Financial Solutions, Inc. 15,688,062
Brocade Communications Systems, Inc. 9,411,278
Brown & Brown, Inc. 9,416,359
Brunswick Corp. 10,207,412
Buffalo Wild Wings, Inc. 5,361,295
Cabela's, Inc. 4,571,490
Cable One, Inc. 5,567,489
Cabot Corp. 6,867,731
Cadence Design Systems, Inc. 16,835,494
CalAtlantic Group, Inc. 4,907,867
Camden Property Trust 14,071,877
Care Capital Properties, Inc. 4,194,491
Carlisle Cos., Inc. 12,661,274
Carpenter Technology Corp. 3,593,008
Carter's, Inc. 8,257,010
Casey's General Stores, Inc. 8,530,825
Catalent, Inc. 6,803,507
Cathay General Bancorp, Class B 5,535,259
CBOE Holdings, Inc. 12,055,915
CDK Global, Inc. 18,872,431
CEB, Inc. 4,749,317
Charles River Laboratories International, Inc. 7,821,908
Cheesecake Factory, Inc. 5,117,272
Chemical Financial Corp. 7,141,323
Chemours Co. 11,630,708
Chico's FAS, Inc. 3,555,231
Churchill Downs, Inc. 3,557,601
Ciena Corp. 6,974,463
Cinemark Holdings, Inc. 8,413,316
Cirrus Logic, Inc. 6,547,357
Clean Harbors, Inc. 5,752,356
CNO Financial Group, Inc. 6,895,972
Cognex Corp. 12,503,823
Commerce Bancshares, Inc. 10,248,410
Commercial Metals Co. 4,639,430
CommVault Systems, Inc. 3,926,158
Compass Minerals International, Inc. 4,866,739
Computer Sciences Corp. 18,345,765
comScore, Inc. 2,059,158
CONSOL Energy, Inc. 5,227,160
Convergys Corp. 3,965,291
Page 96 of 160
Copart, Inc. 11,460,918
CoreCivic, Inc. 7,527,940
CoreLogic, Inc. 6,431,902
Corporate Office Properties Trust 6,138,723
Cousins Properties, Inc. 5,560,552
Cracker Barrel Old Country Store, Inc. 7,354,184
Crane Co. 6,849,116
Cree, Inc. 5,142,080
CST Brands, Inc. 6,922,827
Cullen/Frost Bankers, Inc. 9,846,298
Curtiss-Wright Corp. 8,222,514
Cypress Semiconductor Corp. 8,099,119
Dana, Inc. 5,162,694
DCT Industrial Trust, Inc. 8,275,172
Dean Foods Co. 3,136,678
Deckers Outdoor Corp. 3,221,045
Deluxe Corp. 6,795,742
Denbury Resources, Inc. 2,051,687
DeVry Education Group, Inc. 3,481,556
Diamond Offshore Drilling, Inc. 2,063,085
Dick's Sporting Goods, Inc. 8,180,035
Diebold Nixdorf, Inc. 4,312,167
Domino's Pizza, Inc. 17,341,991
Domtar Corp. 4,530,006
Donaldson Co., Inc. 10,778,088
Douglas Emmett, Inc. 11,034,846
Dril-Quip, Inc. 4,381,249
DST Systems, Inc. 7,269,527
Duke Realty Corp. 17,281,745
Dunkin' Brands Group, Inc. 9,588,903
Dycom Industries, Inc. 4,913,871
Eagle Materials, Inc. 9,503,051
East West Bancorp, Inc. 14,825,849
Eaton Vance Corp. 10,050,584
Edgewell Personal Care Co. 8,126,018
Education Realty Trust, Inc. 5,850,799
EMCOR Group, Inc. 7,085,201
Endurance Specialty Holdings, Ltd. 11,341,270
Energen Corp. 9,684,465
Energizer Holdings, Inc. 6,436,011
EnerSys 6,332,450
Ensco PLC, Class A 5,610,396
EPR Properties 9,305,464
Equity One, Inc. 5,588,497
Esterline Technologies Corp. 4,996,269
Everest Re Group, Ltd. 18,263,794
FactSet Research Systems, Inc. 13,500,475
Fair Isaac Corp. 7,647,596
Federated Investors, Inc., Class B 4,802,216
First American Financial Corp. 8,153,518
First Horizon National Corp. 8,837,627
First Industrial Realty Trust, Inc. 5,976,534
Fixed Income Clearing Corp. Repurchase Agreement 0.03 03/01/2017 31,130,000
Flowers Foods, Inc. 6,687,322
FNB Corp. 6,174,252
Fortinet, Inc. 10,439,325
Fossil Group, Inc. 1,504,763
FTI Consulting, Inc. 3,240,366
Fulton Financial Corp. 6,297,155
GameStop Corp., Class A 4,731,364
Gartner, Inc. 16,202,112
GATX Corp. 4,403,684
Genesee & Wyoming, Inc., Class A 8,636,346
Gentex Corp. 11,449,741
Genworth Financial, Inc., Class A 3,873,398
Globus Medical, Inc., Class A 3,801,154
Graco, Inc. 9,603,769
Graham Holdings Co., Class B 4,755,977
Granite Construction, Inc. 3,989,480
Great Plains Energy, Inc. 11,889,027
Page 97 of 160
Greif, Inc., Class A 2,794,071
Gulfport Energy Corp. 5,089,377
Hain Celestial Group, Inc. 6,955,000
Halyard Health, Inc. 3,464,349
Hancock Holding Co. 7,490,647
Hanover Insurance Group, Inc. 7,277,487
Hawaiian Electric Industries, Inc. 6,863,201
Healthcare Realty Trust, Inc. 7,037,656
HealthSouth Corp. 7,221,358
Helen of Troy, Ltd. 5,175,169
Herman Miller, Inc. 3,396,515
Highwoods Properties, Inc. 9,995,881
Hill-Rom Holdings, Inc. 7,551,245
HNI Corp. 3,877,884
HollyFrontier Corp. 9,781,862
Hospitality Properties Trust 9,920,318
HSN, Inc. 2,280,737
Hubbell, Inc. 11,604,595
Huntington Ingalls Industries, Inc. 19,251,598
IDACORP, Inc. 7,942,870
IDEX Corp. 13,356,579
Ingredion, Inc. 16,632,530
Integrated Device Technology, Inc. 6,090,188
InterDigital, Inc. 5,475,605
International Bancshares Corp. 4,197,219
International Speedway Corp., Class A 1,823,762
IPG Photonics Corp. 8,357,067
ITT, Inc. 6,866,736
J.C. Penney Co., Inc. 3,714,321
j2 Global, Inc. 7,428,435
Jabil Circuit, Inc. 8,996,178
Jack Henry & Associates, Inc. 13,916,875
Jack in the Box, Inc. 5,758,011
Janus Capital Group, Inc. 3,426,746
JetBlue Airways Corp. 12,279,033
John Wiley & Sons, Inc., Class A 4,457,201
Jones Lang LaSalle, Inc. 9,853,648
Joy Global, Inc. 5,258,478
Kate Spade & Co. 5,809,528
KB Home 2,805,991
KBR, Inc. 4,080,190
Kemper Corp. 3,922,635
Kennametal, Inc. 5,633,860
Keysight Technologies, Inc. 12,142,055
Kilroy Realty Corp. 14,315,723
Kirby Corp. 7,081,859
KLX, Inc. 5,040,041
Knowles Corp. 3,191,674
Lamar Advertising Co., Class A 11,863,644
Lamb Weston Holdings, Inc. 10,329,230
Lancaster Colony Corp. 4,876,600
Landstar System, Inc. 6,891,399
LaSalle Hotel Properties 6,210,523
Legg Mason, Inc. 6,443,632
Leidos Holdings, Inc. 14,468,072
Lennox International, Inc. 12,119,818
Liberty Property Trust 11,016,736
Life Storage, Inc. 7,814,773
LifePoint Health, Inc. 4,887,463
Lincoln Electric Holdings, Inc. 9,932,148
Littelfuse, Inc. 6,912,805
LivaNova PLC 4,190,357
Live Nation Entertainment, Inc. 7,139,007
Louisiana-Pacific Corp. 6,372,896
Mack-Cali Realty Corp. 4,968,093
Manhattan Associates, Inc. 6,784,242
ManpowerGroup, Inc. 12,365,904
MarketAxess Holdings, Inc. 13,941,765
MAXIMUS, Inc. 7,345,138
MB Financial, Inc. 6,077,520
Page 98 of 160
MDU Resources Group, Inc. 10,061,389
Medical Properties Trust, Inc. 8,166,875
MEDNAX, Inc. 12,530,508
Mentor Graphics Corp. 7,721,326
Mercury General Corp. 4,064,232
Meredith Corp. 4,352,070
Microsemi Corp. 11,289,764
Minerals Technologies, Inc. 5,128,319
Molina Healthcare, Inc. 3,928,437
Monolithic Power Systems, Inc. 6,255,371
MSA Safety, Inc. 4,283,703
MSC Industrial Direct Co., Inc., Class A 8,534,760
MSCI, Inc. 16,918,557
Murphy USA, Inc. 4,392,115
Nabors Industries, Ltd. 7,884,972
National Fuel Gas Co. 9,758,409
National Instruments Corp. 6,476,532
National Retail Properties, Inc. 12,648,018
NCR Corp. 11,336,060
NetScout Systems, Inc. 6,429,743
NeuStar, Inc., Class A 3,437,788
New Jersey Resources Corp. 6,446,589
New York Community Bancorp, Inc. 14,142,297
New York Times Co., Class A 3,333,283
NewMarket Corp. 7,652,023
Noble Corp. PLC 3,087,563
Nordson Corp. 12,132,803
NorthWestern Corp. 5,372,465
NOW, Inc. 3,908,962
NuVasive, Inc. 7,152,663
NVR, Inc. 12,960,429
Oceaneering International, Inc. 5,277,460
Office Depot, Inc. 4,186,989
OGE Energy Corp. 13,976,654
Oil States International, Inc. 3,592,674
Old Dominion Freight Line, Inc. 12,074,974
Old Republic International Corp. 9,611,138
Olin Corp. 9,761,047
Omega Healthcare Investors, Inc. 12,103,761
ONE Gas, Inc. 6,507,804
Orbital ATK, Inc. 10,283,943
Oshkosh Corp. 9,606,707
Owens & Minor, Inc. 4,217,175
Owens-Illinois, Inc. 6,102,736
Packaging Corp. of America 16,402,351
PacWest Bancorp 12,593,932
Panera Bread Co., Class A 9,575,661
Papa John's International, Inc. 3,983,171
PAREXEL International Corp. 6,548,051
Patterson-UTI Energy, Inc. 8,602,912
Plantronics, Inc. 3,388,206
PNM Resources, Inc. 5,494,550
Polaris Industries, Inc. 9,647,732
PolyOne Corp. 5,362,024
Pool Corp. 9,011,159
Post Holdings, Inc. 10,093,589
Potlatch Corp. 3,407,117
Prestige Brands Holdings, Inc. 5,695,349
Primerica, Inc. 7,028,076
PrivateBancorp, Inc. 8,570,032
Prosperity Bancshares, Inc. 9,842,187
PTC, Inc. 11,838,555
QEP Resources, Inc. 6,263,965
Quality Care Properties, Inc. 3,375,669
Raymond James Financial, Inc. 18,862,727
Rayonier, Inc. 6,668,452
Regal Beloit Corp. 6,332,717
Regency Centers Corp. 13,969,118
Reinsurance Group of America, Inc. 15,869,531
Reliance Steel & Aluminum Co. 11,672,558
Page 99 of 160
RenaissanceRe Holdings, Ltd. 11,546,629
ResMed, Inc. 19,294,964
RH 2,213,597
Rollins, Inc. 6,658,782
Rowan Cos. PLC, Class A 4,319,246
Royal Gold, Inc. 8,197,994
RPM International, Inc. 13,506,510
Sally Beauty Holdings, Inc. 5,989,034
Science Applications International Corp. 7,408,105
Scotts Miracle-Gro Co., Class A 7,657,601
SEI Investments Co. 12,859,189
Senior Housing Properties Trust 9,253,762
Sensient Technologies Corp. 6,766,441
Service Corp. International 11,123,707
Signature Bank 16,068,068
Silgan Holdings, Inc. 4,239,519
Silicon Laboratories, Inc. 5,354,978
Skechers U.S.A., Inc., Class A 6,503,905
SLM Corp. 9,757,798
SM Energy Co. 4,535,477
Snyder's-Lance, Inc. 6,436,975
Sonoco Products Co. 10,116,990
Sotheby's 3,951,899
Southwest Gas Corp. 7,717,286
Sprouts Farmers Market, Inc. 4,693,215
Steel Dynamics, Inc. 16,957,695
STERIS PLC 11,354,187
Stifel Financial Corp. 6,793,618
Superior Energy Services, Inc. 4,757,742
SVB Financial Group 18,894,674
Synaptics, Inc. 3,524,908
SYNNEX Corp. 6,451,646
Synopsys, Inc. 20,545,144
Synovus Financial Corp. 9,812,012
Tanger Factory Outlet Centers, Inc. 6,183,239
Taubman Centers, Inc. 8,010,959
TCF Financial Corp. 5,654,078
Tech Data Corp. 5,822,910
Teledyne Technologies, Inc. 8,725,361
Teleflex, Inc. 16,004,251
Telephone & Data Systems, Inc. 4,801,312
Tempur Sealy International, Inc. 4,421,445
Tenet Healthcare Corp. 2,923,352
Teradyne, Inc. 10,874,802
Terex Corp. 6,286,706
Texas Roadhouse, Inc. 5,158,358
Thor Industries, Inc. 10,077,306
Time, Inc. 3,303,665
Timken Co. 5,882,269
Toll Brothers, Inc. 9,681,660
Tootsie Roll Industries, Inc. 1,292,733
Toro Co. 12,507,122
TreeHouse Foods, Inc. 9,172,049
TRI Pointe Group, Inc. 3,304,908
Trimble, Inc. 14,775,834
Trinity Industries, Inc. 7,765,617
Triumph Group, Inc. 2,617,620
Trustmark Corp. 4,245,970
Tupperware Brands Corp. 5,802,271
Tyler Technologies, Inc. 9,605,056
UGI Corp. 15,854,021
Ultimate Software Group, Inc. 10,657,336
UMB Financial Corp. 6,532,602
Umpqua Holdings Corp. 7,871,157
United Natural Foods, Inc. 4,131,509
United States Steel Corp. 12,689,318
United States Treasury Bills 0.41 03/16/2017 749,868
United States Treasury Bills 0.43 03/02/2017 24,999,675
United States Treasury Bills 0.45 03/16/2017 1,199,789
United States Treasury Bills 0.46 03/16/2017 749,868
Page 100 of 160
United States Treasury Bills 0.48 03/02/2017 9,999,870
United States Treasury Bills 0.49 03/02/2017 9,999,870
United States Treasury Bills 0.49 03/16/2017 8,348,530
United States Treasury Bills 0.49 03/02/2017 29,999,610
United States Treasury Bills 0.50 03/09/2017 31,996,736
United States Treasury Bills 0.51 03/16/2017 99,982,400
United Therapeutics Corp. 11,906,232
Uniti Group, Inc. 7,718,767
Urban Edge Properties 4,835,502
Valley National Bancorp 5,983,084
Valmont Industries, Inc. 6,726,683
Valspar Corp. 15,429,439
VCA, Inc. 14,015,417
Vectren Corp. 8,873,547
VeriFone Systems, Inc. 4,358,766
Versum Materials, Inc. 6,259,409
ViaSat, Inc. 6,738,059
Vishay Intertechnology, Inc. 4,031,479
Vista Outdoor, Inc. 2,260,763
Wabtec Corp. 13,561,352
Waddell & Reed Financial, Inc., Class A 3,027,645
Washington Federal, Inc. 5,730,128
Washington Prime Group, Inc. 3,266,405
Watsco, Inc. 7,268,492
WebMD Health Corp. 3,647,740
Webster Financial Corp. 9,574,574
Weingarten Realty Investors 7,941,378
WellCare Health Plans, Inc. 11,883,816
Wendy's Co. 5,310,736
Werner Enterprises, Inc. 2,377,200
West Pharmaceutical Services, Inc. 11,469,103
Westar Energy, Inc. 14,543,993
Western Refining, Inc. 5,493,119
WEX, Inc. 8,129,467
WGL Holdings, Inc. 8,120,989
WhiteWave Foods Co. 18,550,063
Williams-Sonoma, Inc. 7,520,226
WisdomTree Investments, Inc. 1,983,384
Woodward, Inc. 7,425,007
World Fuel Services Corp. 4,843,054
Worthington Industries, Inc. 4,083,658
WPX Energy, Inc. 9,547,097
WR Berkley Corp. 13,104,042
Zebra Technologies Corp., Class A 9,099,664
Futures Contracts
Description Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
S&P Midcap 400 E-Mini Index Long March 2017 8,684,454
VALIC Company I - Mid Cap Strategic Growth Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
A.O. Smith Corp. 2,408,014
Activision Blizzard, Inc. 2,437,155
Acuity Brands, Inc. 1,599,752
Advance Auto Parts, Inc. 1,859,744
Airbnb, Inc., 3,088,890
Albemarle Corp. 1,902,805
Alkermes PLC 548,785
Allegion PLC 677,700
AMC Networks, Inc., Class A 1,712,360
Amdocs, Ltd. 3,018,793
AMETEK, Inc. 2,625,155
Amphenol Corp., Class A 1,287,860
Aon PLC 2,421,017
Page 101 of 160
Aramark 1,491,252
athenahealth, Inc. 2,307,890
Atlassian Corp. PLC, Class A 1,526,716
Belden, Inc. 1,672,992
Belden, Inc. 221,430
Berry Plastics Group, Inc. 1,285,177
Blue Buffalo Pet Products, Inc. 1,623,427
Boston Scientific Corp. 5,544,249
Broadridge Financial Solutions, Inc. 1,399,010
Burlington Stores, Inc. 1,345,119
Cadence Design Systems, Inc. 2,208,516
Canadian Pacific Railway, Ltd. 954,786
Carter's, Inc. 888,901
Catalent, Inc. 1,257,117
CBRE Group, Inc., Class A 1,780,822
Cedar Fair LP 1,257,293
Celgene Corp. 2,277,648
Chemours Co. 1,706,394
Cimpress NV 1,901,057
Coherent, Inc. 1,308,186
Constellation Software, Inc. 2,530,240
Cooper Cos., Inc. 1,364,109
CoStar Group, Inc. 1,877,586
Crown Castle International Corp. 2,803,375
CSRA, Inc. 1,564,059
DBV Technologies SA ADR 447,433
Delphi Automotive PLC 2,297,451
DexCom, Inc. 2,775,149
Dolby Laboratories, Inc., Class A 1,584,769
Dollar General Corp. 970,801
Dollar Tree, Inc. 1,847,145
Dropbox, Inc., 81,887
Dropbox, Inc., Class B 837,395
Dunkin' Brands Group, Inc. 2,903,153
E*TRADE Financial Corp. 1,855,258
Edenred 1,080,705
Edwards Lifesciences Corp. 1,899,796
Equifax, Inc. 2,549,827
Equinix, Inc. 2,370,369
Euro Time Deposit with State Street Bank and Trust Co. 0.07 03/01/2017 680,000
Expeditors International of Washington, Inc. 1,076,181
FactSet Research Systems, Inc. 1,025,060
Federal Home Loan Bank 0.30 03/01/2017 1,500,000
Fidelity National Information Services, Inc. 3,967,306
First Republic Bank 2,107,891
Flex, Ltd. 3,796,823
Flipkart, Ltd., 1,263,878
Gartner, Inc. 1,040,357
Gildan Activewear, Inc. 2,309,580
Global Payments, Inc. 1,427,168
Harris Corp. 778,312
HD Supply Holdings, Inc. 1,228,510
Henry Schein, Inc. 3,543,057
Hill-Rom Holdings, Inc. 1,041,936
ICU Medical, Inc. 839,533
IHS Markit, Ltd. 2,477,391
Incyte Corp. 1,725,642
Intuit, Inc. 1,459,745
Jack Henry & Associates, Inc. 1,687,297
KLA-Tencor Corp. 2,629,521
Lam Research Corp. 1,506,643
Lamar Advertising Co., Class A 4,074,259
LPL Financial Holdings, Inc. 2,018,991
MACOM Technology Solutions Holdings, Inc. 1,075,280
Michaels Cos., Inc. 1,412,729
Microchip Technology, Inc. 1,472,229
Middleby Corp. 1,232,993
Mohawk Industries, Inc. 1,620,738
Molina Healthcare, Inc. 991,787
Monolithic Power Systems, Inc. 1,162,084
Page 102 of 160
MSCI, Inc. 2,016,659
Mueller Water Products, Inc., Class A 1,416,858
National Instruments Corp. 2,263,957
Neurocrine Biosciences, Inc. 757,962
Newell Brands, Inc. 2,923,659
Nice, Ltd. ADR 3,238,599
Norwegian Cruise Line Holdings, Ltd. 1,343,905
Old Dominion Freight Line, Inc. 3,058,453
Omnicom Group, Inc. 1,590,519
ON Semiconductor Corp. 2,079,800
Orbital ATK, Inc. 1,748,124
Parsley Energy, Inc., Class A 1,048,151
PerkinElmer, Inc. 2,694,389
Polaris Industries, Inc. 900,073
Potash Corp. of Saskatchewan, Inc. 608,830
Proofpoint, Inc. 1,064,577
Quintiles IMS Holdings, Inc. 2,404,894
Red Hat, Inc. 1,773,211
Ritchie Bros. Auctioneers, Inc. 2,076,449
Roper Technologies, Inc. 1,052,067
Royal Caribbean Cruises, Ltd. 1,608,234
Ryanair Holdings PLC ADR 1,917,937
Sealed Air Corp. 2,529,999
SEI Investments Co. 1,665,628
Sensata Technologies Holding NV 3,868,880
ServiceMaster Global Holdings, Inc. 2,333,879
Signature Bank 2,077,557
Skyworks Solutions, Inc. 2,261,219
Snyder's-Lance, Inc. 1,520,070
Splunk, Inc. 1,523,496
SS&C Technologies Holdings, Inc. 2,437,602
STERIS PLC 2,161,547
SurveyMonkey.com LLC 436,610
SVB Financial Group 911,500
Synchrony Financial 2,023,098
Tableau Software, Inc., Class A 1,099,734
TD Ameritrade Holding Corp. 3,521,307
TE Connectivity, Ltd. 3,124,017
Teledyne Technologies, Inc. 2,047,105
Teleflex, Inc. 1,812,386
Teradyne, Inc. 823,338
TESARO, Inc. 922,636
Tractor Supply Co. 1,602,779
Universal Health Services, Inc., Class B 1,551,286
Vantiv, Inc., Class A 2,235,211
Varian Medical Systems, Inc. 2,379,288
Verisk Analytics, Inc. 3,090,926
Vulcan Materials Co. 2,298,827
Wabtec Corp. 788,862
Waters Corp. 1,910,407
WEX, Inc. 2,985,858
Williams-Sonoma, Inc. 961,159
Wolverine World Wide, Inc. 788,475
World Fuel Services Corp. 1,061,843
Xilinx, Inc. 2,849,476
Zoetis, Inc. 2,333,912
VALIC Company I - Nasdaq-100 Index Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
Activision Blizzard, Inc. 1,874,836
Adobe Systems, Inc. 3,289,024
Akamai Technologies, Inc. 606,406
Alexion Pharmaceuticals, Inc. 1,645,219
Alphabet, Inc., Class A 13,983,592
Alphabet, Inc., Class C 15,878,898
Amazon.com, Inc. 22,444,262
American Airlines Group, Inc. 1,342,632
Page 103 of 160
Amgen, Inc. 7,340,647
Analog Devices, Inc. 1,411,326
Apple, Inc. 40,830,691
Applied Materials, Inc. 2,188,340
Autodesk, Inc. 1,070,379
Automatic Data Processing, Inc. 2,587,974
Baidu, Inc. ADR 2,667,149
Biogen, Inc. 3,509,953
BioMarin Pharmaceutical, Inc. 902,949
Broadcom, Ltd. 4,684,544
CA, Inc. 753,666
Celgene Corp. 5,351,812
Cerner Corp. 1,044,494
Charter Communications, Inc., Class A 4,887,575
Check Point Software Technologies, Ltd. 948,052
Cintas Corp. 692,129
Cisco Systems, Inc. 9,590,429
Citrix Systems, Inc. 688,286
Cognizant Technology Solutions Corp., Class A 2,010,024
Comcast Corp., Class A 9,970,409
Costco Wholesale Corp. 4,329,039
CSX Corp. 2,542,407
Ctrip.com International, Ltd. ADR 1,112,421
DENTSPLY SIRONA, Inc. 819,789
Discovery Communications, Inc., Class A 244,259
Discovery Communications, Inc., Class C 368,222
DISH Network Corp., Class A 785,292
Dollar Tree, Inc. 1,010,566
eBay, Inc. 2,118,343
Electronic Arts, Inc. 1,458,996
Expedia, Inc. 913,156
Express Scripts Holding Co. 2,435,023
Facebook, Inc., Class A 17,734,460
Fastenal Co. 808,285
Fiserv, Inc. 1,400,148
Fixed Income Clearing Corp. Repurchase Agreement 0.03 03/01/2017 13,558,000
Gilead Sciences, Inc. 5,190,218
Hasbro, Inc. 675,668
Henry Schein, Inc. 771,848
Hologic, Inc. 631,060
Illumina, Inc. 1,374,521
Incyte Corp. 1,401,543
Intel Corp. 9,589,090
Intuit, Inc. 1,799,688
Intuitive Surgical, Inc. 1,596,342
JB Hunt Transport Services, Inc. 615,624
JD.com, Inc. ADR 1,565,795
KLA-Tencor Corp. 787,378
Kraft Heinz Co. 6,226,432
Lam Research Corp. 1,078,833
Liberty Global PLC LiLAC, Class A 69,756
Liberty Global PLC LiLAC, Class C 166,597
Liberty Global PLC, Class A 512,545
Liberty Global PLC, Class C 1,252,713
Liberty Interactive Corp. QVC Group, Class A 471,358
Liberty Ventures, Series A 198,949
Marriott International, Inc., Class A 1,898,731
Mattel, Inc. 491,932
Maxim Integrated Products, Inc. 701,446
Microchip Technology, Inc. 875,606
Micron Technology, Inc. 1,364,630
Microsoft Corp. 27,806,540
Mondelez International, Inc., Class A 3,791,482
Monster Beverage Corp. 1,322,558
Mylan NV 1,251,734
NetEase, Inc. ADR 1,302,301
Netflix, Inc. 3,409,414
Norwegian Cruise Line Holdings, Ltd. 643,839
NVIDIA Corp. 3,057,389
O'Reilly Automotive, Inc. 1,434,629
Page 104 of 160
PACCAR, Inc. 1,309,075
Paychex, Inc. 1,241,605
PayPal Holdings, Inc. 2,832,774
Priceline Group, Inc. 4,755,151
QUALCOMM, Inc. 4,662,537
Regeneron Pharmaceuticals, Inc. 2,162,192
Ross Stores, Inc. 1,520,281
SBA Communications Corp. 802,981
Seagate Technology PLC 793,352
Shire PLC ADR 822,727
Sirius XM Holdings, Inc. 1,372,737
Skyworks Solutions, Inc. 984,697
Starbucks Corp. 4,626,431
Symantec Corp. 995,579
Tesla Motors, Inc. 2,095,666
Texas Instruments, Inc. 4,280,606
T-Mobile US, Inc. 2,880,069
Tractor Supply Co. 520,267
TripAdvisor, Inc. 308,081
Twenty-First Century Fox, Inc., Class A 1,767,434
Twenty-First Century Fox, Inc., Class B 1,310,008
Ulta Salon Cosmetics & Fragrance, Inc. 953,177
United States Treasury Bills 0.49 03/16/2017 899,842
Verisk Analytics, Inc. 776,131
Vertex Pharmaceuticals, Inc. 1,256,356
Viacom, Inc., Class B 843,669
Vodafone Group PLC ADR 610,933
Walgreens Boots Alliance, Inc. 5,230,482
Western Digital Corp. 1,226,697
Xilinx, Inc. 830,185
Yahoo!, Inc. 2,435,139
Futures Contracts
Description Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
Nasdaq 100 E-Mini Index Long March 2017 583,994
VALIC Company I - Science & Technology Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
58.com, Inc. ADR 13,057,013
Accenture PLC, Class A 4,413,920
Activision Blizzard, Inc. 218,023
Adobe Systems, Inc. 9,777,014
Agilent Technologies, Inc. 1,913,490
Airbnb, Inc. 2,829,015
Akamai Technologies, Inc. 1,946,985
Alibaba Group Holding, Ltd. ADR 5,044,364
Alliance Data Systems Corp. 7,342,127
Alphabet, Inc., Class A 9,584,041
Alphabet, Inc., Class C 13,169,714
Alps Electric Co., Ltd. 1,715,003
Amazon.com, Inc. 62,882,807
Analog Devices, Inc. 7,703,960
Angie's List, Inc. 501,057
Apple, Inc. 40,865,076
Applied Materials, Inc. 10,082,743
Arista Networks, Inc. 8,402,836
ASML Holding NV 1,487,904
Atlassian Corp. PLC, Class A 1,848,600
Automatic Data Processing, Inc. 6,732,693
Baidu, Inc. ADR 3,343,296
Bizlink Holding, Inc. 1,092,544
Boeing Co. 4,451,681
Booz Allen Hamilton Holding Corp. 1,380,364
Broadcom, Ltd. 19,814,342
Page 105 of 160
Cardtronics PLC, Class A 681,168
Catcher Technology Co., Ltd. 3,354,338
Cavium, Inc. 5,092,420
CDW Corp. 4,586,484
Chunghwa Precision Test Tech Co., Ltd. 1,271,340
Cisco Systems, Inc. 14,333,280
Cloudera, Inc. 1,046,180
Cognex Corp. 973,183
Cognizant Technology Solutions Corp., Class A 3,620,745
Coherent, Inc. 1,182,206
Computer Sciences Corp. 6,624,610
Corning, Inc. 5,307,967
CSRA, Inc. 2,055,075
Ctrip.com International, Ltd. ADR 4,824,316
Cypress Semiconductor Corp. 7,597,407
Dell Technologies, Inc., Class V 76,505
Dropbox, Inc. 1,117,521
Dropbox, Inc., 115,734
Dropbox, Inc., Class B 1,270,889
Electronic Arts, Inc. 5,398,119
Equifax, Inc. 3,496,704
Equinix, Inc. 4,061,556
Euro Time Deposit with State Street Bank and Trust Co. 0.07 03/01/2017 3,537,000
Expedia, Inc. 3,690,478
Facebook, Inc., Class A 40,533,779
Fidelity National Information Services, Inc. 5,288,316
First Data Corp., Class A 383,422
Fiserv, Inc. 2,359,353
Fixed Income Clearing Corp. Repurchase Agreement 0.03 03/01/2017 1,675,000
FleetCor Technologies, Inc. 5,843,580
Flex, Ltd. 6,666,594
Flipkart, Ltd. 20,362
Flipkart, Ltd. 35,540
Flipkart, Ltd. 59,013
Flipkart, Ltd. 65,989
Flipkart, Ltd. 385,093
FormFactor, Inc. 1,420,795
Fortinet, Inc. 1,436,855
Garmin, Ltd. 6,446,450
Genpact, Ltd. 4,095,615
Global Payments, Inc. 16,346,650
Grifols SA ADR 2,366,400
GrubHub, Inc. 1,343,990
Hewlett Packard Enterprise Co. 3,168,329
Hota Industrial Manufacturing Co., Ltd. 1,271,144
HP, Inc. 2,271,214
Imperva, Inc. 397,864
Infineon Technologies AG 3,964,556
Integrated Device Technology, Inc. 1,306,610
Intuit, Inc. 13,268,792
Intuitive Surgical, Inc. 4,097,720
Itron, Inc. 1,459,050
Juniper Networks, Inc. 3,028,060
Just Eat PLC 2,417,588
Kingpak Technology, Inc. 1,064,455
KLA-Tencor Corp. 6,482,512
Lam Research Corp. 6,521,834
Land Mark Optoelectronics Corp. 1,211,721
Largan Precision Co., Ltd. 6,461,045
Liberty Global PLC LiLAC, Class C 758,454
Liberty Global PLC, Class C 11,369,160
MACOM Technology Solutions Holdings, Inc. 5,295,603
Marvell Technology Group, Ltd. 4,178,538
MasterCard, Inc., Class A 6,967,375
Maxim Integrated Products, Inc. 1,287,801
MaxLinear, Inc., Class A 2,954,030
MercadoLibre, Inc. 3,776,682
Microchip Technology, Inc. 12,660,034
Micron Technology, Inc. 12,746,883
Microsemi Corp. 3,035,149
Page 106 of 160
Microsoft Corp. 42,868,839
MKS Instruments, Inc. 1,686,182
Mobileye NV 1,366,328
NetApp, Inc. 8,646,470
NetEase, Inc. ADR 1,014,935
Netflix, Inc. 11,517,078
News Corp., Class A 5,701,054
Nexon Co., Ltd. 1,449,905
Nidec Corp. 2,571,962
Nintendo Co., Ltd. 830,015
Nutanix, Inc., Class B 2,862,575
NVIDIA Corp. 3,109,855
NXP Semiconductors NV 18,574,271
Oclaro, Inc. 2,557,710
Palo Alto Networks, Inc. 4,769,660
Parade Technologies, Ltd. 2,496,460
Paychex, Inc. 1,767,361
Paycom Software, Inc. 7,427,463
PayPal Holdings, Inc. 11,257,932
Pinterest, Inc. 1,307,934
Pioneer Corp. 994,031
Priceline Group, Inc. 23,068,859
Proofpoint, Inc. 6,771,542
Pure Storage, Inc., Class A 2,933,243
QUALCOMM, Inc. 13,555,200
Quanta Computer, Inc. 1,546,705
Quotient Technology, Inc. 519,138
Red Hat, Inc. 20,901,575
Sabre Corp. 6,080,025
salesforce.com, Inc. 15,751,150
Samsung Electronics Co., Ltd. 12,214,452
Seagate Technology PLC 3,297,256
Semiconductor Manufacturing International Corp. 989,975
ServiceNow, Inc. 16,788,772
Silergy Corp. 1,766,889
Skyworks Solutions, Inc. 4,841,662
Snap, Inc. 621,168
Snap, Inc., Class A 621,168
SoftBank Group Corp. 3,207,995
Square, Inc., Class A 7,297,262
State Street Institutional U.S. Government Money Market Fund, Premier Class 500,000
Stericycle, Inc. 2,088,576
STR Holdings, Inc. 19,222
Sunny Optical Technology Group Co., Ltd. 5,384,252
T. Rowe Price Government Reserve Fund 36,372,378
Tableau Software, Inc., Class A 5,605,207
Taiwan Semiconductor Manufacturing Co., Ltd. 3,388,202
TE Connectivity, Ltd. 3,671,371
Tech Data Corp. 200,970
Tencent Holdings, Ltd. 13,587,753
Teradyne, Inc. 2,317,149
Tesla Motors, Inc. 3,077,627
Texas Instruments, Inc. 2,144,977
Tokyo Electron, Ltd. 1,376,991
Tongda Group Holdings, Ltd. 1,291,064
Total System Services, Inc. 7,151,426
Tower Semiconductor, Ltd. 1,604,985
TransUnion 3,890,630
Tung Thih Electronic Co., Ltd. 1,150,699
Twenty-First Century Fox, Inc., Class A 3,135,616
Uber Technologies, Inc. 4,219,576
Vantiv, Inc., Class A 7,088,565
Veeva Systems, Inc., Class A 3,160,491
VeriFone Systems, Inc. 1,975,556
VeriSign, Inc. 2,761,590
Vipshop Holdings, Ltd. ADR 2,403,233
Visa, Inc., Class A 21,158,716
WageWorks, Inc. 716,639
Walt Disney Co. 3,269,673
Western Digital Corp. 11,713,437
Page 107 of 160
WEX, Inc. 4,240,533
Wix.com, Ltd. 3,398,901
Workday, Inc., Class A 8,484,402
Xiaoju Kuaizhi, Inc. 448,442
Yahoo!, Inc. 12,446,916
Zalando SE 2,071,603
Zendesk, Inc. 2,093,715
Zillow Group, Inc., Class C 2,710,279
VALIC Company I - Small Cap Aggressive Growth Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
Amedisys, Inc. 1,003,314
Amicus Therapeutics, Inc. 998,986
Apogee Enterprises, Inc. 1,994,610
AtriCure, Inc. 809,698
Beacon Roofing Supply, Inc. 1,689,459
Black Knight Financial Services, Inc., Class A 1,847,269
Bluebird Bio, Inc. 1,715,135
Blueprint Medicines Corp. 841,576
Burlington Stores, Inc. 1,632,532
BWX Technologies, Inc. 1,035,148
Carrizo Oil & Gas, Inc. 539,321
Cavium, Inc. 1,114,194
Celyad SA ADR 255,956
Cornerstone OnDemand, Inc. 1,086,855
Dave & Buster's Entertainment, Inc. 1,131,218
Diamondback Energy, Inc. 789,129
Eagle Materials, Inc. 1,693,584
Eagle Pharmaceuticals, Inc. 1,721,691
Euronet Worldwide, Inc. 2,008,077
Evercore Partners, Inc., Class A 1,187,682
Fair Isaac Corp. 459,147
Five Below, Inc. 877,205
Five Prime Therapeutics, Inc. 793,643
Fixed Income Clearing Corp. Repurchase Agreement 0.03 03/01/2017 4,634,000
Genesee & Wyoming, Inc., Class A 1,579,182
Grand Canyon Education, Inc. 2,293,402
GW Pharmaceuticals PLC ADR 1,160,454
H&E Equipment Services, Inc. 1,389,146
HEICO Corp., Class A 1,363,233
Hexcel Corp. 1,645,167
Home BancShares, Inc. 983,774
Hostess Brands, Inc. 1,504,069
Ignyta, Inc. 752,374
IMAX Corp. 1,510,583
Immune Design Corp. 307,387
Ingevity Corp. 644,186
Integra LifeSciences Holdings Corp. 1,108,248
InterXion Holding NV 1,669,744
John Bean Technologies Corp. 587,090
Kite Pharma, Inc. 1,121,705
LCI Industries 1,166,391
LendingTree, Inc. 1,249,475
Ligand Pharmaceuticals, Inc. 1,419,724
Lion Biotechnologies, Inc. 608,588
Lithia Motors, Inc., Class A 1,345,981
Littelfuse, Inc. 1,186,980
LogMeIn, Inc. 2,035,933
Loxo Oncology, Inc. 2,020,642
Lumentum Holdings, Inc. 1,762,285
Manitowoc Foodservice, Inc. 1,326,576
Monolithic Power Systems, Inc. 1,421,155
MSC Industrial Direct Co., Inc., Class A 1,594,352
Nabors Industries, Ltd. 488,244
Nevro Corp. 995,416
NuVasive, Inc. 535,282
NxStage Medical, Inc. 1,437,539
Page 108 of 160
Ollie's Bargain Outlet Holdings, Inc. 1,256,163
Orbotech, Ltd. 771,539
Pinnacle Foods, Inc. 1,732,696
Planet Fitness, Inc., Class A 810,712
Primerica, Inc. 1,202,368
Proofpoint, Inc. 2,687,790
Red Rock Resorts, Inc., Class A 1,163,092
RingCentral, Inc., Class A 3,166,647
Ritchie Bros. Auctioneers, Inc. 1,849,884
Sage Therapeutics, Inc. 1,244,743
Snyder's-Lance, Inc. 1,589,770
Spark Therapeutics, Inc. 855,928
Spirit Airlines, Inc. 803,512
Square, Inc., Class A 1,273,713
Steven Madden, Ltd. 1,085,204
Take-Two Interactive Software, Inc. 3,006,721
Texas Capital Bancshares, Inc. 1,322,095
Tower Semiconductor, Ltd. 2,934,525
Ultimate Software Group, Inc. 1,821,734
US Silica Holdings, Inc. 769,170
Vital Therapies, Inc. 370,019
Walker & Dunlop, Inc. 1,367,466
WellCare Health Plans, Inc. 1,304,547
Western Alliance Bancorp 1,353,123
WEX, Inc. 985,498
Wix.com, Ltd. 1,323,252
WNS Holdings, Ltd. ADR 1,090,733
Wright Medical Group NV 790,398
Zeltiq Aesthetics, Inc. 1,329,526
VALIC Company I - Small Cap Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
1st Constitution BanCorp. 120,960
A.H. Belo Corp., Class A 114,792
A.M. Castle & Co. 21,340
AAC Holdings, Inc. 165,060
AAON, Inc. 286,866
ABM Industries, Inc. 1,820,743
Acadia Healthcare Co., Inc. 1,899,348
ACADIA Pharmaceuticals, Inc. 243,904
Acadia Realty Trust 237,022
Acceleron Pharma, Inc. 146,960
Accuray, Inc. 52,365
AcelRx Pharmaceuticals, Inc. 97,905
Achaogen, Inc. 252,908
Adams Resources & Energy, Inc. 134,217
AdCare Health Systems, Inc. 68,985
ADTRAN, Inc. 224,190
Advanced Accelerator Applications SA ADR 98,416
Aemetis, Inc. 20,470
Aevi Genomic Medicine Inc Common Stock 89,110
Agile Therapeutics, Inc. 262,626
Air Industries Group 101,910
Alamo Group, Inc. 247,995
Alaska Communications Systems Group, Inc. 128,590
Albany International Corp., Class A 1,813,229
Alexander & Baldwin, Inc. 457,266
Alimera Sciences, Inc. 148,382
Alkermes PLC 412,450
Alliance HealthCare Services, Inc. 95,220
Allied Motion Technologies, Inc. 193,200
Alpha Pro Tech, Ltd. 91,500
AMCON Distributing Co. 50,300
American Campus Communities, Inc. 475,230
American Eagle Outfitters, Inc. 1,556,010
American Financial Group, Inc. 2,371,064
American National Bankshares, Inc. 215,645
Page 109 of 160
American Public Education, Inc. 173,880
AmeriServ Financial, Inc. 83,600
Ampco-Pittsburgh Corp. 94,900
Ampio Pharmaceuticals, Inc. 40,098
Amyris, Inc. 25,883
Analogic Corp. 1,882,439
Anchor Bancorp, Inc. 78,600
Apogee Enterprises, Inc. 2,207,891
Applied Industrial Technologies, Inc. 315,250
Approach Resources, Inc. 204,845
Apptio, Inc., Class B 69,613
Aquinox Pharmaceuticals, Inc. 60,186
Argos Therapeutics, Inc. 24,840
Arotech Corp. 135,720
ArQule, Inc. 70,400
Aspen Aerogels, Inc. 116,748
Assured Guaranty, Ltd. 776,033
Asta Funding, Inc. 122,760
Asterias Biotherapeutics, Inc. 35,925
Asterias Biotherapeutics, Inc. 699
Atlantic Capital Bancshares, Inc. 160,056
Atlantic Coast Financial Corp. 156,400
AVEO Pharmaceuticals, Inc. 55,830
Avinger, Inc. 140,250
Aviragen Therapeutics, Inc. 20,504
Aware, Inc. 71,050
AZZ, Inc. 574,770
Ballantyne Strong, Inc. 91,000
Bank of Commerce Holdings 76,782
Bank of NT Butterfield & Son Ltd. 284,272
Bank of the Ozarks, Inc. 2,368,495
BankUnited, Inc. 2,937,376
Bats Global Markets, Inc. 685,105
Beazer Homes USA, Inc. 1,052,152
Bel Fuse, Inc., Class B 156,600
Belden, Inc. 1,678,432
Beneficial Bancorp, Inc. 361,290
BioAmber, Inc. 120,050
BioScrip, Inc. 128,350
Blackbaud, Inc. 2,325,044
Blue Hills Bancorp, Inc. 159,480
Blueprint Medicines Corp. 35,180
BNC Bancorp 457,895
Bojangles', Inc. 158,507
Booz Allen Hamilton Holding Corp. 389,893
Boston Beer Co., Inc., Class A 285,570
Bottomline Technologies de, Inc. 369,260
Boyd Gaming Corp. 1,939,187
Bravo Brio Restaurant Group, Inc. 46,000
Bridge Bancorp, Inc. 324,415
Brightcove, Inc. 144,480
Brinker International, Inc. 354,816
Brink's Co. 930,030
BroadSoft, Inc. 235,400
Bruker Corp. 383,744
BSQUARE Corp. 77,250
Build-A-Bear Workshop, Inc. 72,400
Burlington Stores, Inc. 756,585
BWX Technologies, Inc. 2,423,471
C&F Financial Corp. 142,500
Cable One, Inc. 517,222
Cadiz, Inc. 210,960
CalAtlantic Group, Inc. 90,445
California First National Bancorp 173,250
California Water Service Group 441,000
Cal-Maine Foods, Inc. 510,048
Cambrex Corp. 1,822,584
Capital Bank Financial Corp., Class A 579,768
Capitol Federal Financial, Inc. 391,435
CareDx, Inc. 110,040
Page 110 of 160
CarGurus, Inc., Series D 139,107
CarGurus, Inc., Series E 44,111
Cascadian Therapeutics, Inc. 62,396
Castle Brands, Inc. 41,600
Catalent, Inc. 352,752
CatchMark Timber Trust, Inc., Class A 126,360
Cavium, Inc. 406,162
CCA Industries, Inc. 10,947
Celadon Group, Inc. 611,639
Centene Corp. 578,100
Centennial Resource Development LLC 79,487
Centennial Resource Development, Inc. 17,732
Centennial Resource Development, Inc., Class A 128,660
Chart Industries, Inc. 473,347
Chegg, Inc. 191,006
Chemical Financial Corp. 278,176
ChemoCentryx, Inc. 165,500
Chemung Financial Corp. 199,375
Cherokee, Inc. 60,160
Chesapeake Lodging Trust 198,112
Chesapeake Utilities Corp. 241,325
Chico's FAS, Inc. 490,872
Ciena Corp. 429,342
Cirrus Logic, Inc. 1,321,553
Citizens Holding Co. 115,650
Clearwater Paper Corp. 151,788
Clifton Bancorp, Inc. 101,241
Cloudera, Inc. 129,029
CNO Financial Group, Inc. 2,137,713
Codexis, Inc. 135,300
Codorus Valley Bancorp, Inc. 81,932
Cohen & Steers, Inc. 255,748
Coherent, Inc. 3,505,353
Collectors Universe, Inc. 168,480
Comfort Systems USA, Inc. 179,305
Commercial Vehicle Group, Inc. 117,810
Compass Minerals International, Inc. 121,280
Computer Modelling Group, Ltd. 83,219
Computer Task Group, Inc. 113,288
Comstock Resources, Inc. 84,330
Conatus Pharmaceuticals, Inc. 46,265
Concurrent Computer Corp. 69,649
Connecture, Inc. 144,000
Consolidated Communications Holdings, Inc. 23
Consolidated-Tomoka Land Co. 170,872
Constellium NV, Class A 118,175
Consumer Portfolio Services, Inc. 126,665
Conyers Park Acquisition Corp. 168,000
Core Molding Technologies, Inc. 210,470
Core-Mark Holding Co., Inc. 461,784
Corium International, Inc. 134,750
CorMedix, Inc. 83,200
Corporate Office Properties Trust 477,260
CPI Aerostructures, Inc. 61,600
CRA International, Inc. 276,122
Craft Brew Alliance, Inc. 135,240
Cray, Inc. 875,346
Cross Country Healthcare, Inc. 173,264
CSRA, Inc. 456,246
CSS Industries, Inc. 110,610
CTS Corp. 214,620
CU Bancorp 103,280
CubeSmart 1,960,719
Cumberland Pharmaceuticals, Inc. 157,070
Cutera, Inc. 183,600
CyberArk Software, Ltd. 474,946
CyberOptics Corp. 230,480
Dawson Geophysical Co. 256,798
Delta Apparel, Inc. 183,855
Delta Natural Gas Co., Inc. 115,748
Page 111 of 160
Deluxe Corp. 103,026
Denny's Corp. 419,504
Descartes Systems Group, Inc. 559,930
Destination Maternity Corp. 39,156
Diamond Offshore Drilling, Inc. 212,184
Diamondback Energy, Inc. 463,956
Dicerna Pharmaceuticals, Inc. 23,904
Digirad Corp. 131,250
Diodes, Inc. 208,218
Dixie Group, Inc. 35,500
DMC Global, Inc. 134,550
Dover Downs Gaming & Entertainment, Inc. 46,367
Dril-Quip, Inc. 202,455
Ducommun, Inc. 197,184
Dycom Industries, Inc. 1,549,586
E*TRADE Financial Corp. 2,991,361
Eagle Materials, Inc. 1,816,688
Earthstone Energy, Inc. 121,260
East West Bancorp, Inc. 450,495
Eastern Virginia Bankshares, Inc. 127,560
EastGroup Properties, Inc. 572,418
Echelon Corp. 54,320
Edgewater Technology, Inc. 101,324
Educational Development Corp. 105,050
Egalet Corp. 123,500
Eiger BioPharmaceuticals, Inc. 74,580
Ellie Mae, Inc. 551,668
Encore Capital Group, Inc. 362,970
Endocyte, Inc. 32,800
Energen Corp. 1,933,313
EnerSys 1,966,897
Enservco Corp. 9,498
Enstar Group, Ltd. 290,625
Entegra Financial Corp. 138,000
Entegris, Inc. 1,937,977
Entellus Medical, Inc. 105,360
Enzo Biochem, Inc. 216,075
EPAM Systems, Inc. 169,349
Equity Commonwealth 456,396
Equity One, Inc. 326,098
Escalade, Inc. 67,600
ESCO Technologies, Inc. 655,820
ESSA Bancorp, Inc. 142,200
Essent Group, Ltd. 160,126
Etsy, Inc. 122,412
Euro Time Deposit with State Street Bank and Trust Co. 0.07 03/01/2017 2,502,000
Euronet Worldwide, Inc. 1,672,984
EVINE Live, Inc. 115,200
Evolution Petroleum Corp. 202,125
Exa Corp. 157,468
Exelixis, Inc. 404,764
Exponent, Inc. 275,760
Famous Dave's of America, Inc. 38,420
Farmers Capital Bank Corp. 116,550
Fate Therapeutics, Inc. 300,300
FB Financial Corp. 193,675
FBR & Co. 104,363
Federated National Holding Co. 152,076
Fenix Parts, Inc. 80,000
FieldPoint Petroleum Corp. 16,429
Financial Engines, Inc. 465,150
Finisar Corp. 511,374
First Acceptance Corp. 3,530
First Bancorp, Inc. 194,243
First Bancshares, Inc. 185,600
First Financial Northwest, Inc. 203,500
First Hawaiian, Inc. 322,661
First Horizon National Corp. 582,248
FirstService Corp. 525,889
Five Below, Inc. 289,125
Page 112 of 160
Five Star Quality Care, Inc. 11,562
Five9, Inc. 359,105
FLIR Systems, Inc. 1,890,345
Flotek Industries, Inc. 150,072
Forbes Energy Services, Ltd. 662
Forestar Group, Inc. 106,919
Forterra, Inc. 120,963
Forum Energy Technologies, Inc. 2,157,891
Forward Air Corp. 1,474,013
Franco-Nevada Corp. 212,704
Frank's International NV 102,480
Frequency Electronics, Inc. 110,900
Friedman Industries, Inc. 64,500
Gaia, Inc. 148,770
Gaming Partners International Corp. 101,955
Gas Natural, Inc. 164,450
Gastar Exploration, Inc. 109,800
Gencor Industries, Inc. 237,263
Generac Holdings, Inc. 1,816,883
General Finance Corp. 50,672
Genie Energy, Ltd. 68,125
Genocea Biosciences, Inc. 136,822
Genpact, Ltd. 1,525,641
Gentherm, Inc. 680,413
Geospace Technologies Corp. 146,939
Gibraltar Industries, Inc. 217,820
GigPeak, Inc. 153,000
Gordmans Stores, Inc. 26,491
Graco, Inc. 417,496
Graham Corp. 127,194
Graphic Packaging Holding Co. 2,711,305
Great Western Bancorp, Inc. 2,412,801
GrubHub, Inc. 279,323
GSI Technology, Inc. 138,402
Guaranty Bancorp 78,062
Guidance Software, Inc. 128,032
Guidewire Software, Inc. 710,320
Gulf Island Fabrication, Inc. 95,760
Hallmark Financial Services, Inc. 143,260
Halyard Health, Inc. 464,814
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 201,858
Hanover Insurance Group, Inc. 2,052,726
Hardinge, Inc. 115,170
Harvard Bioscience, Inc. 126,000
Hawaiian Telcom Holdco, Inc. 142,308
Haynes International, Inc. 195,300
HC2 Holdings, Inc. 141,510
Health Insurance Innovations, Inc., Class A 125,650
Healthcare Services Group, Inc. 157,244
Healthcare Trust of America, Inc., Class A 1,739,078
HealthEquity, Inc. 306
Helen of Troy, Ltd. 2,219,744
Heritage Commerce Corp. 210,458
Hexcel Corp. 588,286
hhgregg, Inc. 2,210
Hill-Rom Holdings, Inc. 2,720,928
Hilton Grand Vacations, Inc. 230,538
HMS Holdings Corp. 2,158,397
Home Bancorp, Inc. 226,800
Home BancShares, Inc. 503,706
Hope Bancorp, Inc. 301,740
Horace Mann Educators Corp. 1,854,955
Houston Wire & Cable Co. 98,751
HSN, Inc. 180,960
Hurco Cos., Inc. 137,500
IBERIABANK Corp. 2,312,658
ID Systems, Inc. 128,920
Independence Contract Drilling, Inc. 185,045
Infinity Pharmaceuticals, Inc. 222,400
Infinity Property & Casualty Corp. 688,025
Page 113 of 160
Information Services Group, Inc. 134,408
InfuSystem Holdings, Inc. 55,000
Innodata, Inc. 118,350
Inphi Corp. 126,738
Insmed, Inc. 196,449
Integrated Device Technology, Inc. 265,401
Internap Corp. 132,525
Intersections, Inc. 46,125
Inventure Foods, Inc. 99,882
InVivo Therapeutics Holdings Corp. 102,060
Ionis Pharmaceuticals, Inc. 209,034
iPass, Inc. 63,872
IRIDEX Corp. 128,304
Iridium Communications, Inc. 1,815,603
Ironwood Pharmaceuticals, Inc. 378,336
Iteris, Inc. 238,639
J Alexander's Holdings, Inc. 120,900
Jack Henry & Associates, Inc. 2,195,437
Jack in the Box, Inc. 740,309
Jagged Peak Energy, Inc. 139,077
JAKKS Pacific, Inc. 81,900
Jamba, Inc. 130,308
JMP Group LLC 105,624
John Bean Technologies Corp. 1,028,100
Jones Energy, Inc., Class A 48,000
Juniper Pharmaceuticals, Inc. 87,615
K2M Group Holdings, Inc. 689,640
Kadmon Holdings, Inc. 137,270
KCAP Financial, Inc. 68,136
Keane Group, Inc. 124,392
Kearny Financial Corp. 161,175
Kemet Corp. 389,111
Kennedy-Wilson Holdings, Inc. 1,587,556
Key Tronic Corp. 69,839
Knight Transportation, Inc. 414,178
Kona Grill, Inc. 48,895
KVH Industries, Inc. 144,288
Lake Shore Bancorp, Inc. 154,400
Lakeland Industries, Inc. 140,700
Landstar System, Inc. 407,960
Lantheus Holdings, Inc. 221,414
Lattice Semiconductor Corp. 210,863
Lazard, Ltd., Class A 1,820,362
La-Z-Boy, Inc. 1,718,037
Leaf Group, Ltd. 196,250
Lee Enterprises, Inc. 220,220
Lennox International, Inc. 592,632
Liberty Tax, Inc. 134,550
Liberty TripAdvisor Holdings, Inc., Class A 190,990
LifePoint Health, Inc. 313,845
Lifetime Brands, Inc. 116,000
Lifeway Foods, Inc. 107,202
Limelight Networks, Inc. 112,500
Lincoln Educational Services Corp. 37,400
Live Oak Bancshares, Inc. 99,787
LMI Aerospace, Inc. 83,936
Louisiana-Pacific Corp. 249,948
LS Starrett Co., Class A 88,000
Luby's, Inc. 84,500
Luxfer Holdings PLC ADR 138,625
Luxoft Holding, Inc. 1,319,214
MACOM Technology Solutions Holdings, Inc. 1,991,641
Magnachip Semiconductor Corp. 177,135
Malvern Bancorp, Inc. 78,280
Manitowoc Co., Inc. 153,824
Manitowoc Foodservice, Inc. 327,832
Manning & Napier, Inc. 52,500
Marchex, Inc., Class B 76,095
Marin Software, Inc. 138,000
Marlin Business Services Corp. 178,500
Page 114 of 160
Martin Marietta Materials, Inc. 151,165
Matador Resources Co. 370,678
Matson, Inc. 471,627
Matthews International Corp., Class A 190,965
MBT Financial Corp. 162,180
Medallion Financial Corp. 37,449
Medicines Co. 377,424
MediciNova, Inc. 87,404
Meridian Bancorp, Inc. 300,990
Meritage Homes Corp. 284,400
Michaels Cos., Inc. 2,040,240
Microsemi Corp. 3,398,977
MicroStrategy, Inc., Class A 1,851,642
MidSouth Bancorp, Inc. 144,060
Minerals Technologies, Inc. 2,567,636
Mitcham Industries, Inc. 108,416
Mobile Mini, Inc. 1,856,196
MongoDB, Inc., Series F 28,819
Monro Muffler Brake, Inc. 363,688
Moog, Inc., Class A 378,448
MSA Safety, Inc. 635,800
Mueller Water Products, Inc., Class A 395,241
Multi-Color Corp. 261,705
NanoViricides, Inc. 51,170
National Instruments Corp. 464,256
Natural Gas Services Group, Inc. 192,770
Nautilus, Inc. 86,940
Navidea Biopharmaceuticals, Inc. 40,074
NCI, Inc., Class A 148,000
Neos Therapeutics, Inc. 90,000
Neurocrine Biosciences, Inc. 1,592,940
Nevro Corp. 1,938,806
New Gold, Inc. 91,399
New Media Investment Group, Inc. 126,526
New York & Co., Inc. 75,967
Newfield Exploration Co. 1,749,898
NextEra Energy Partners LP 209,304
Nivalis Therapeutics, Inc. 40,950
Northrim BanCorp, Inc. 206,965
NorthWestern Corp. 175,500
Novanta, Inc. 302,851
NRG Energy, Inc. 231,840
Nutraceutical International Corp. 107,840
Ocera Therapeutics, Inc. 24,948
Ohio Valley Banc Corp. 182,720
Oil-Dri Corp. of America 172,872
Old Dominion Freight Line, Inc. 1,903,102
Ollie's Bargain Outlet Holdings, Inc. 243,151
Olympic Steel, Inc. 132,990
Oncobiologics, Inc. 79,750
Oncocyte Corp. 9,458
ONE Gas, Inc. 1,029,135
Orbital ATK, Inc. 1,989,433
Orion Group Holdings, Inc. 150,696
Osisko Gold Royalties, Ltd. 129,354
Outfront Media, Inc. 132,163
P.A.M. Transportation Services, Inc. 24,738
Pacific Continental Corp. 127,410
Pacira Pharmaceuticals, Inc. 419,520
Pain Therapeutics, Inc. 32,673
Pandora Media, Inc. 131,228
Panera Bread Co., Class A 1,851,939
Panhandle Oil and Gas, Inc., Class A 98,500
Papa John's International, Inc. 1,850,674
Paramount Group, Inc. 264,936
Park Sterling Corp. 270,289
Parsley Energy, Inc., Class A 1,819,176
Patriot National, Inc. 85,833
Patriot Transportation Holding, Inc. 114,250
PCM, Inc. 181,414
Page 115 of 160
PC-Tel, Inc. 118,720
PDF Solutions, Inc. 292,906
Penns Woods Bancorp, Inc. 152,160
PennyMac Financial Services, Inc., Class A 99,960
Peoples Bancorp of North Carolina, Inc. 149,600
Performance Food Group Co. 160,480
Performant Financial Corp. 90,000
Pernix Therapeutics Holdings, Inc. 9,338
Petra Diamonds, Ltd. 62,329
PetroQuest Energy, Inc. 39,155
Pfenex, Inc. 101,220
PGT Innovations , Inc. 185,825
PharmAthene, Inc. 61,470
Phibro Animal Health Corp., Class A 993,632
Pinnacle Financial Partners, Inc. 2,552,810
Pinnacle Foods, Inc. 3,955,510
Piper Jaffray Cos. 1,671,681
Pitney Bowes, Inc. 1,038,550
Pixelworks, Inc. 87,120
Plex Systems, Inc., Series B 91,768
PNM Resources, Inc. 758,670
PolyOne Corp. 1,901,708
Popular, Inc. 422,976
Portland General Electric Co. 575,691
Post Holdings, Inc. 556,716
Power Integrations, Inc. 873,930
Premier Financial Bancorp, Inc. 86,643
PRGX Global, Inc. 165,625
Primo Water Corp. 143,400
Primoris Services Corp. 1,046,059
Progress Software Corp. 279,630
Proofpoint, Inc. 1,016,133
Prosperity Bancshares, Inc. 700,676
Protalix BioTherapeutics, Inc. 23,117
Prothena Corp. PLC 286,505
Provident Financial Holdings, Inc. 125,283
PS Business Parks, Inc. 831,599
pSivida Corp. 56,000
Quanex Building Products Corp. 285,117
QuinStreet, Inc. 113,050
Quotient Technology, Inc. 152,201
Radian Group, Inc. 470,833
Radiant Logistics, Inc. 211,680
Radisys Corp. 137,520
Radius Health, Inc. 303,408
RadNet, Inc. 107,100
Rambus, Inc. 331,584
RBC Bearings, Inc. 643,770
RCM Technologies, Inc. 116,000
RE/MAX Holdings, Inc., Class A 287,500
Red Robin Gourmet Burgers, Inc. 366,980
Regional Management Corp. 172,118
Regulus Therapeutics, Inc. 42,000
Retail Opportunity Investments Corp. 462,000
Retractable Technologies, Inc. 30,600
Retrophin, Inc. 1,214,815
REV Group, Inc. 221,057
REX American Resources Corp. 174,762
Rex Energy Corp. 18,390
RH 189,489
Richardson Electronics, Ltd. 92,850
Rightside Group, Ltd. 109,070
RingCentral, Inc., Class A 283,020
Ritchie Bros. Auctioneers, Inc. 673,800
RLI Corp. 64,295
Rocky Brands, Inc. 115,679
Rosetta Stone, Inc. 109,900
RSP Permian, Inc. 2,240,465
Rush Enterprises, Inc., Class A 313,768
Safety Insurance Group, Inc. 248,500
Page 116 of 160
Saga Communications, Inc., Class A 6,138
Sage Therapeutics, Inc. 269,600
Saia, Inc. 360,594
Salem Media Group, Inc. 71,500
Sally Beauty Holdings, Inc. 1,159,569
Scholastic Corp. 299,604
Seachange International, Inc. 135,705
Seacoast Banking Corp. of Florida 149,810
SEACOR Holdings, Inc. 454,410
Seattle Genetics, Inc. 269,165
Selective Insurance Group, Inc. 739,810
Semtech Corp. 334,500
Senomyx, Inc. 20,679
Sensient Technologies Corp. 2,552,964
ServiceMaster Global Holdings, Inc. 1,902,878
Shiloh Industries, Inc. 209,848
Shore Bancshares, Inc. 138,960
SI Financial Group, Inc. 124,950
Sientra, Inc. 204,330
Silvercrest Asset Management Group, Inc., Class A 133,500
Simmons First National Corp., Class A 161,000
Simpson Manufacturing Co., Inc. 133,796
Skechers U.S.A., Inc., Class A 585,276
SLM Corp. 2,460,180
SM Energy Co. 118,320
Snyder's-Lance, Inc. 249,354
Sonic Corp. 677,681
SORL Auto Parts, Inc. 49,572
South Jersey Industries, Inc. 217,124
Southern Missouri Bancorp, Inc. 175,100
Southern National Bancorp of Virginia, Inc. 127,500
Southwest Gas Corp. 675,687
SP Plus Corp. 161,250
Span-America Medical Systems, Inc. 65,720
Spark Networks, Inc. 78,408
Spark Therapeutics, Inc. 293,388
Spartan Motors, Inc. 143,640
Sparton Corp. 136,821
Sprouts Farmers Market, Inc. 186,446
SPX Corp. 1,491,130
SS&C Technologies Holdings, Inc. 1,159,162
Stanley Furniture Co., Inc. 15,800
StarTek, Inc. 160,185
State Auto Financial Corp. 245,495
State Street Institutional U.S. Government Money Market Fund, Premier Class 351,544
STERIS PLC 638,183
Strattec Security Corp. 44,625
Sun Hydraulics Corp. 244,200
Superior Drilling Products, Inc. 57,680
Superior Energy Services, Inc. 1,566,048
Supernus Pharmaceuticals, Inc. 1,763,560
Support.com, Inc. 77,035
Supreme Industries, Inc. Class A 173,995
SurveyMonkey.com LLC 49,152
Sussex Bancorp 143,700
Swift Transportation Co. 1,546,551
Synacor, Inc. 132,000
Synalloy Corp. 150,480
Synovus Financial Corp. 2,831,062
Synthesis Energy Systems, Inc. 86,850
Synthetic Biologics, Inc. 69,757
T. Rowe Price Government Reserve Fund 1,559,419
Tableau Software, Inc., Class A 348,084
Tahoe Resources, Inc. 106,818
Take-Two Interactive Software, Inc. 3,053,957
Tandy Leather Factory, Inc. 120,000
Tangoe, Inc. 168,726
Team, Inc. 1,333,261
Tech Data Corp. 1,815,255
Teledyne Technologies, Inc. 959,293
Page 117 of 160
Tempur Sealy International, Inc. 743,659
Tennant Co. 316,125
TESARO, Inc. 1,005,519
Tesco Corp. 97,695
TESSCO Technologies, Inc. 83,780
Texas Capital Bancshares, Inc. 895,958
TherapeuticsMD, Inc. 171,444
Thermon Group Holdings, Inc. 111,727
TheStreet, Inc. 58,823
Tile Shop Holdings, Inc. 471,680
Tilly's, Inc., Class A 159,472
Tivity Health Inc. 470,145
Toro Co. 782,730
Town Sports International Holdings, Inc. 153,000
Towne Bank 387,345
Townsquare Media, Inc., Class A 119,570
TransAct Technologies, Inc. 111,000
TravelCenters of America LLC 130,000
TRC Cos., Inc. 89,298
TreeHouse Foods, Inc. 2,361,225
Tremor Video, Inc. 132,600
Trex Co., Inc. 1,908,429
TriState Capital Holdings, Inc. 93,847
Triumph Group, Inc. 316,920
Tucows, Inc. 76,615
Tuesday Morning Corp. 157,680
Turtle Beach Corp. 106,000
Twilio, Inc., Class A 180,804
Twin Disc, Inc. 234,240
U.S. Physical Therapy, Inc. 341,182
UGI Corp. 2,471,788
Ultra Clean Holdings, Inc. 203,595
Ultragenyx Pharmaceutical, Inc. 34,032
Unilife Corp. 21,392
United Security Bancshares 176,899
Unity Bancorp, Inc. 185,900
Univar, Inc. 381,248
Universal American Corp. 9,403
Upland Software, Inc. 120,500
Urban Edge Properties 274,527
Urstadt Biddle Properties, Inc., Class A 196,064
US Auto Parts Network, Inc. 69,000
USA Truck, Inc. 65,619
VAALCO Energy, Inc. 33,600
Valmont Industries, Inc. 589,373
Veracyte, Inc. 149,575
Verastem, Inc. 72,162
Verint Systems, Inc. 1,215,173
Vicon Industries, Inc. 5,740
Vince Holding Corp. 78,750
Vishay Precision Group, Inc. 141,680
Visteon Corp. 2,204,897
VIVUS, Inc. 84,000
Volt Information Sciences, Inc. 105,069
VOXX International Corp. 24,750
vTv Therapeutics, Inc., Class A 90,450
Waste Connections, Inc. 2,908,252
Watts Water Technologies, Inc., Class A 1,772,694
WaVe Life Sciences, Ltd. 47,137
Webster Financial Corp. 3,032,356
WellCare Health Plans, Inc. 635,400
West Fraser Timber Co., Ltd. 107,919
West Marine, Inc. 91,900
Westamerica Bancorporation 219,830
Westell Technologies, Inc., Class A 29,399
Western Alliance Bancorp 3,399,255
Western New England Bancorp, Inc. 80,400
Westmoreland Coal Co. 187,720
Willbros Group, Inc. 152,700
Willis Lease Finance Corp. 254,200
Page 118 of 160
Wingstop, Inc. 297,190
Wireless Telecom Group, Inc. 108,438
Wright Medical Group NV 3,018,930
Xencor, Inc. 159,984
Xerium Technologies, Inc. 77,100
Xperi Corp. 1,617,875
XPO Logistics, Inc. 51
Yuma Energy, Inc. 656
YuMe, Inc. 149,240
Zafgen, Inc. 59,550
Zebra Technologies Corp., Class A 2,408,985
Zendesk, Inc. 313,145
Zillow Group, Inc., Class A 26,904
Zillow Group, Inc., Class C 54,304
Zogenix, Inc. 121,219
Zumiez, Inc. 416,160
Zynerba Pharmaceuticals, Inc. 206,100
VALIC Company I - Small Cap Index Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
1-800-flowers.com, Inc., Class A 146,600
1st Source Corp. 411,655
2U, Inc. 754,940
3D Systems Corp. 902,105
8x8, Inc. 750,425
A. Schulman, Inc. 546,615
A10 Networks, Inc. 234,826
AAC Holdings, Inc. 51,205
AAON, Inc. 765,538
AAR Corp. 640,832
Aaron's, Inc. 992,801
Abaxis, Inc. 615,697
Abercrombie & Fitch Co., Class A 458,726
ABM Industries, Inc. 1,258,453
Abraxas Petroleum Corp. 171,775
Acacia Communications, Inc. 153,201
Acacia Research Corp. 164,531
Acadia Realty Trust 1,399,102
Accelerate Diagnostics, Inc. 330,863
Acceleron Pharma, Inc. 412,396
Access National Corp. 126,923
ACCO Brands Corp. 785,736
Accuray, Inc. 231,199
AcelRx Pharmaceuticals, Inc. 60,793
Aceto Corp. 251,346
Achillion Pharmaceuticals, Inc. 264,608
ACI Worldwide, Inc. 1,248,625
Aclaris Therapeutics, Inc. 193,970
ACNB Corp. 97,324
Acorda Therapeutics, Inc. 640,566
Actua Corp. 277,507
Actuant Corp., Class A 878,832
Acushnet Holdings Corp. 210,173
Acxiom Corp. 1,222,082
Adamas Pharmaceuticals, Inc. 173,974
Adams Resources & Energy, Inc. 47,831
Addus HomeCare Corp. 134,049
Adeptus Health, Inc., Class A 47,014
ADTRAN, Inc. 585,495
Aduro Biotech, Inc. 224,685
Advanced Disposal Services, Inc. 254,464
Advanced Drainage Systems, Inc. 431,276
Advanced Energy Industries, Inc. 1,356,264
Advanced Micro Devices, Inc. 6,019,177
AdvancePierre Foods Holdings, Inc. 338,774
Advaxis, Inc. 165,340
Adverum Biotechnologies, Inc. 34,331
Page 119 of 160
Advisory Board Co. 1,021,140
Aegion Corp. 447,985
Aerie Pharmaceuticals, Inc. 755,327
Aerohive Networks, Inc. 64,092
Aerojet Rocketdyne Holdings, Inc. 650,670
AeroVironment, Inc. 311,514
Aevi Genomic Medicine Inc Common Stock 64,351
AG Mtg. Investment Trust, Inc. 282,581
Agenus, Inc. 174,518
Agile Therapeutics, Inc. 16,601
Agilysys, Inc. 77,605
Agree Realty Corp. 680,675
AgroFresh Solutions, Inc. 33,596
Aimmune Therapeutics, Inc. 300,037
Air Methods Corp. 705,524
Air Transport Services Group, Inc. 458,672
Aircastle, Ltd. 646,191
AK Steel Holding Corp. 1,436,883
Akebia Therapeutics, Inc. 202,745
Alamo Group, Inc. 399,347
Alarm.com Holdings, Inc. 165,789
Albany International Corp., Class A 714,308
Albany Molecular Research, Inc. 219,101
Alder Biopharmaceuticals, Inc. 602,829
Alexander & Baldwin, Inc. 1,152,938
Alexander's, Inc. 523,269
Alico, Inc. 45,926
ALJ Regional Holdings, Inc. 39,924
Allegheny Technologies, Inc. 1,153,580
Allegiance Bancshares, Inc. 228,263
Allegiant Travel Co. 1,272,845
ALLETE, Inc. 1,837,925
Alliance One International, Inc. 67,388
Allied Motion Technologies, Inc. 84,187
Almost Family, Inc. 301,028
Alon USA Energy, Inc. 216,156
Alpha & Omega Semiconductor, Ltd. 197,049
Altisource Portfolio Solutions SA 156,315
Altisource Residential Corp. 395,514
Altra Industrial Motion Corp. 551,282
AMAG Pharmaceuticals, Inc. 440,918
Ambac Financial Group, Inc. 560,832
Ambarella, Inc. 1,043,651
Amber Road, Inc. 75,212
AMC Entertainment Holdings, Inc., Class A 505,487
Amedisys, Inc. 759,465
Ameresco, Inc., Class A 60,449
American Assets Trust, Inc. 969,408
American Axle & Manufacturing Holdings, Inc. 840,566
American Eagle Outfitters, Inc. 1,462,083
American Equity Investment Life Holding Co. 1,272,924
American National Bankshares, Inc. 169,007
American Outdoor Brands Corp. 600,074
American Public Education, Inc. 210,660
American Railcar Industries, Inc. 194,594
American Renal Associates Holdings, Inc. 111,102
American Software, Inc., Class A 150,199
American States Water Co. 920,338
American Superconductor Corp. 40,369
American Vanguard Corp. 250,362
American Woodmark Corp. 673,273
America's Car-Mart, Inc. 141,541
Ameris Bancorp 926,201
AMERISAFE, Inc. 686,145
Ames National Corp. 155,333
Amicus Therapeutics, Inc. 511,094
Amkor Technology, Inc. 553,779
AMN Healthcare Services, Inc. 1,077,266
Ampco-Pittsburgh Corp. 70,387
Amphastar Pharmaceuticals, Inc. 310,081
Page 120 of 160
Ampio Pharmaceuticals, Inc. 20,288
Amplify Snack Brands, Inc. 164,989
Analogic Corp. 577,356
Anavex Life Sciences Corp. 105,541
Andersons, Inc. 598,668
Angie's List, Inc. 119,323
AngioDynamics, Inc. 248,471
ANI Pharmaceuticals, Inc. 263,570
Anika Therapeutics, Inc. 371,372
Anixter International, Inc. 1,332,967
Anthera Pharmaceuticals, Inc. 15,061
Anworth Mtg. Asset Corp. 293,336
Apogee Enterprises, Inc. 914,480
Apollo Commercial Real Estate Finance, Inc. 805,666
Appfolio, Inc. 106,358
Applied Genetic Technologies Corp. 55,405
Applied Industrial Technologies, Inc. 1,271,592
Applied Optoelectronics, Inc. 426,597
Apptio, Inc., Class A 48,907
Aptevo Therapeutics, Inc. 18,292
Aqua Metals, Inc. 103,143
AquaVenture Holdings, Ltd. 60,456
Aratana Therapeutics, Inc. 124,162
ARC Document Solutions, Inc. 92,983
ArcBest Corp. 406,850
Archrock, Inc. 534,984
Arctic Cat, Inc. 136,475
Ardelyx, Inc. 235,090
Ardmore Shipping Corp. 104,593
Arena Pharmaceuticals, Inc. 218,176
Ares Commercial Real Estate Corp. 204,612
Argan, Inc. 518,955
Argo Group International Holdings, Ltd. 1,067,518
Argos Therapeutics, Inc. 6,907
Arlington Asset Investment Corp., Class A 187,227
Armada Hoffler Properties, Inc. 244,460
ARMOUR Residential REIT, Inc. 465,498
Armstrong Flooring, Inc. 281,592
Array BioPharma, Inc. 1,064,486
Arrow Financial Corp. 222,453
Arrowhead Pharmaceuticals, Inc. 77,028
Artesian Resources Corp., Class A 143,827
Asbury Automotive Group, Inc. 733,198
Ascena Retail Group, Inc. 448,270
Ascent Capital Group, Inc., Class A 92,239
Ashford Hospitality Prime, Inc. 165,552
Ashford Hospitality Trust, Inc. 289,271
Aspen Technology, Inc. 2,510,485
Associated Capital Group, Inc. 94,406
Astec Industries, Inc. 688,679
Asterias Biotherapeutics, Inc. 48,541
Asterias Biotherapeutics, Inc. 443
Astoria Financial Corp. 958,928
Astronics Corp. 364,421
At Home Group, Inc. 70,175
Atara Biotherapeutics, Inc. 202,086
Athersys, Inc. 51,455
Atkore International Group, Inc. 176,303
Atlantic Capital Bancshares, Inc. 175,572
Atlantic Power Corp. 161,400
Atlantica Yield PLC 721,496
Atlas Air Worldwide Holdings, Inc. 785,269
Atlas Financial Holdings, Inc. 80,798
ATN International, Inc. 406,237
AtriCure, Inc. 323,025
Atrion Corp. 374,334
Atwood Oceanics, Inc. 439,202
Audentes Therapeutics, Inc. 47,709
Autobytel, Inc. 61,350
AV Homes, Inc. 113,669
Page 121 of 160
AveXis, Inc. 197,082
Avid Technology, Inc. 101,767
Avinger, Inc. 15,690
Avista Corp. 1,392,938
Avon Products, Inc. 1,071,998
AVX Corp. 406,764
Axcelis Technologies, Inc. 253,596
AxoGen, Inc. 141,984
Axovant Sciences, Ltd. 174,940
Axsome Therapeutics, Inc. 28,488
AZZ, Inc. 839,457
B&G Foods, Inc. 1,543,473
B. Riley Financial, Inc. 80,588
Babcock & Wilcox Enterprises, Inc. 424,908
Badger Meter, Inc. 578,426
Balchem Corp. 1,518,240
Baldwin & Lyons, Inc., Class B 120,737
Banc of California, Inc. 534,622
BancFirst Corp. 420,494
Banco Latinoamericano de Comercio Exterior SA, Class E 479,504
Bancorp, Inc. 144,869
BancorpSouth, Inc. 1,481,738
Bank Mutual Corp. 222,984
Bank of Marin Bancorp 230,160
Bank of NT Butterfield & Son Ltd. 218,159
Bank of the Ozarks, Inc. 2,681,004
BankFinancial Corp. 127,168
Bankrate, Inc. 291,117
Bankwell Financial Group, Inc. 105,810
Banner Corp. 956,423
Bar Harbor Bankshares 236,102
Barnes & Noble Education, Inc. 216,643
Barnes & Noble, Inc. 348,880
Barnes Group, Inc. 1,392,457
Barracuda Networks, Inc. 293,266
Barrett Business Services, Inc. 254,519
Bassett Furniture Industries, Inc. 158,439
Bazaarvoice, Inc. 205,795
Beacon Roofing Supply, Inc. 1,501,338
Bear State Financial, Inc. 96,247
Beazer Homes USA, Inc. 216,306
Bel Fuse, Inc., Class B 136,085
Belden, Inc. 1,640,634
Bellicum Pharmaceuticals, Inc. 145,519
Belmond, Ltd., Class A 610,398
Benchmark Electronics, Inc. 866,913
Beneficial Bancorp, Inc. 644,567
Benefitfocus, Inc. 192,514
Berkshire Hills Bancorp, Inc. 612,686
BGC Partners, Inc., Class A 1,359,635
Big 5 Sporting Goods Corp. 134,487
Big Lots, Inc. 1,268,457
Biglari Holdings, Inc. 249,499
Bill Barrett Corp. 187,742
BioCryst Pharmaceuticals, Inc. 258,130
Bio-Path Holdings, Inc. 38,260
BioScrip, Inc. 93,591
BioSpecifics Technologies Corp. 160,831
BioTelemetry, Inc. 386,764
BioTime, Inc. 116,994
BJ's Restaurants, Inc. 477,966
Black Box Corp. 76,014
Black Hills Corp. 1,852,064
Blackbaud, Inc. 1,869,461
Blackhawk Network Holdings, Inc. 1,106,841
Blackline, Inc. 151,266
Bloomin' Brands, Inc. 983,666
Blucora, Inc. 344,495
Blue Bird Corp. 51,782
Blue Capital Reinsurance Holdings, Ltd. 65,522
Page 122 of 160
Blue Hills Bancorp, Inc. 254,753
Bluebird Bio, Inc. 1,973,615
Blueprint Medicines Corp. 473,347
Bluerock Residential Growth REIT, Inc. 155,201
BMC Stock Holdings, Inc. 651,777
BNC Bancorp 802,799
Bob Evans Farms, Inc. 634,298
BofI Holding, Inc. 1,046,434
Boingo Wireless, Inc. 218,833
Boise Cascade Co. 595,875
Bojangles', Inc. 116,238
Boot Barn Holdings, Inc. 77,066
Boston Beer Co., Inc., Class A 771,832
Boston Private Financial Holdings, Inc. 774,430
Bottomline Technologies de, Inc. 564,643
Box, Inc., Class A 484,391
Boyd Gaming Corp. 897,188
Brady Corp., Class A 985,741
Bridge Bancorp, Inc. 335,752
Bridgepoint Education, Inc. 93,785
Briggs & Stratton Corp. 511,995
Bright Horizons Family Solutions, Inc. 1,680,963
Brightcove, Inc. 141,733
Brink's Co. 1,333,738
Bristow Group, Inc. 297,327
BroadSoft, Inc. 708,939
Brookline Bancorp, Inc. 618,023
Brooks Automation, Inc. 783,168
Bryn Mawr Bank Corp. 384,926
BSB Bancorp, Inc. 126,578
Buckle, Inc. 320,042
Buffalo Wild Wings, Inc. 1,625,795
Build-A-Bear Workshop, Inc. 69,106
Builders FirstSource, Inc. 611,143
C&F Financial Corp. 86,165
Cabot Microelectronics Corp. 918,480
CACI International, Inc., Class A 1,685,752
Caesars Acquisition Co., Class A 393,016
Caesars Entertainment Corp. 300,293
Caesarstone, Ltd. 448,295
CAI International, Inc. 136,569
CalAmp Corp. 326,858
Calavo Growers, Inc. 491,582
Caleres, Inc. 720,763
Calgon Carbon Corp. 400,102
California First National Bancorp 20,837
California Resources Corp. 319,069
California Water Service Group 994,786
Calix, Inc. 160,404
Callaway Golf Co. 536,871
Callidus Software, Inc. 635,320
Callon Petroleum Co. 1,298,194
Cal-Maine Foods, Inc. 661,241
Cambium Learning Group, Inc. 36,798
Cambrex Corp. 993,281
Camden National Corp. 365,198
Camping World Holdings, Inc., Class A 232,403
Cantel Medical Corp. 1,627,420
Capella Education Co. 484,833
Capital Bank Financial Corp., Class A 547,250
Capital City Bank Group, Inc. 126,584
Capital Senior Living Corp. 266,179
Capitol Federal Financial, Inc. 1,083,915
Capstar Financial Holdings, Inc. 29,388
Capstead Mtg. Corp. 569,225
Cara Therapeutics, Inc. 189,651
CARBO Ceramics, Inc. 158,155
Carbonite, Inc. 194,753
Cardinal Financial Corp. 552,979
Cardiovascular Systems, Inc. 509,581
Page 123 of 160
Cardtronics PLC, Class A 1,098,121
Care.com, Inc. 91,902
Career Education Corp. 313,625
CareTrust REIT, Inc. 552,726
Carolina Financial Corp. 173,095
Carpenter Technology Corp. 1,038,255
Carriage Services, Inc. 214,535
Carrizo Oil & Gas, Inc. 1,114,187
Carrols Restaurant Group, Inc. 305,619
Cascade Bancorp 145,893
Casella Waste Systems, Inc., Class A 254,320
Cass Information Systems, Inc. 402,490
Castlight Health, Inc., Class B 80,656
Catalent, Inc. 1,580,796
CatchMark Timber Trust, Inc., Class A 236,228
Cathay General Bancorp, Class B 1,610,401
Cato Corp., Class A 359,794
Cavco Industries, Inc. 568,823
Cavium, Inc. 2,338,183
CBIZ, Inc. 369,753
CBL & Associates Properties, Inc. 937,324
CEB, Inc. 1,383,027
CECO Environmental Corp. 186,281
Cedar Realty Trust, Inc. 272,908
Celadon Group, Inc. 123,568
Celldex Therapeutics, Inc. 190,523
Cellular Biomedicine Group, Inc. 87,654
Cempra, Inc. 79,240
CenterState Banks, Inc. 666,256
Central European Media Enterprises, Ltd., Class A 122,738
Central Garden & Pet Co. 192,409
Central Garden & Pet Co., Class A 601,810
Central Pacific Financial Corp. 538,502
Central Valley Community Bancorp 101,242
Century Aluminum Co. 395,774
Century Bancorp, Inc., Class A 105,964
Century Casinos, Inc. 82,148
Century Communities, Inc. 195,847
Cerus Corp. 239,002
CEVA, Inc. 370,573
ChannelAdvisor Corp. 140,492
Chart Industries, Inc. 613,038
Charter Financial Corp. 149,929
Chase Corp. 363,697
Chatham Lodging Trust 423,354
Cheesecake Factory, Inc. 1,536,751
Chefs' Warehouse, Inc. 152,544
Chegg, Inc. 358,186
Chemed Corp. 1,599,094
Chemical Financial Corp. 1,931,144
ChemoCentryx, Inc. 79,546
Chemours Co. 3,413,259
Chemtura Corp. 1,170,825
Chemung Financial Corp. 64,126
Chesapeake Lodging Trust 808,925
Chesapeake Utilities Corp. 592,694
Chico's FAS, Inc. 1,041,981
Children's Place, Inc. 1,051,595
Chimerix, Inc. 136,553
ChromaDex Corp. 44,488
Churchill Downs, Inc. 1,143,032
Chuy's Holdings, Inc. 262,485
Cidara Therapeutics, Inc. 43,488
Ciena Corp. 2,003,526
Cimpress NV 1,112,914
Cincinnati Bell, Inc. 457,410
CIRCOR International, Inc. 576,753
Cirrus Logic, Inc. 1,874,142
Citi Trends, Inc. 135,127
Citizens & Northern Corp. 154,808
Page 124 of 160
Citizens, Inc. 238,570
City Holding Co. 538,214
City Office REIT, Inc. 184,322
Civitas Solutions, Inc. 157,306
Clayton Williams Energy, Inc. 454,505
Clean Energy Fuels Corp. 120,944
Clearfield, Inc. 105,490
Clearside Biomedical, Inc. 43,167
Clearwater Paper Corp. 531,091
Cliffs Natural Resources, Inc. 1,301,458
Clifton Bancorp, Inc. 198,175
Clovis Oncology, Inc. 1,174,295
ClubCorp Holdings, Inc. 619,943
CNB Financial Corp. 187,314
CNO Financial Group, Inc. 2,072,892
Cobalt International Energy, Inc. 163,187
CoBiz Financial, Inc. 357,163
Coca-Cola Bottling Co. Consolidated 456,846
Codexis, Inc. 77,297
Codorus Valley Bancorp, Inc. 118,710
Coeur Mining, Inc. 855,650
Cogent Communications Holdings, Inc. 954,594
Cogint, Inc. 31,208
Cohen & Steers, Inc. 442,557
Coherent, Inc. 2,447,120
Coherus Biosciences, Inc. 391,949
Cohu, Inc. 247,386
Collectors Universe, Inc. 98,537
Collegium Pharmaceutical, Inc. 120,427
Colony Starwood Homes 1,188,743
Columbia Banking System, Inc. 1,280,868
Columbia Sportswear Co. 816,683
Columbus McKinnon Corp. 282,258
Comfort Systems USA, Inc. 796,992
Commercial Metals Co. 1,346,404
Community Bank System, Inc. 1,440,990
Community Health Systems, Inc. 606,148
Community Healthcare Trust, Inc. 168,909
Community Trust Bancorp, Inc. 393,684
CommVault Systems, Inc. 1,048,591
Computer Programs & Systems, Inc. 169,793
CompX International, Inc. 13,380
Comtech Telecommunications Corp. 143,036
Concert Pharmaceuticals, Inc. 86,341
ConforMIS, Inc. 101,289
CONMED Corp. 646,483
Connecticut Water Service, Inc. 348,119
ConnectOne Bancorp, Inc. 401,525
Conn's, Inc. 109,166
Consolidated Communications Holdings, Inc. 631,039
Consolidated Water Co., Ltd. 84,746
Consolidated-Tomoka Land Co. 126,776
Container Store Group, Inc. 37,670
Contango Oil & Gas Co. 92,186
Continental Building Products, Inc. 485,137
Control4 Corp. 168,963
Convergys Corp. 1,077,962
Cooper Tire & Rubber Co. 1,240,885
Cooper-Standard Holding, Inc. 917,616
Corcept Therapeutics, Inc. 378,191
Core-Mark Holding Co., Inc. 820,480
CorEnergy Infrastructure Trust, Inc. 240,301
CoreSite Realty Corp. 1,674,221
Corindus Vascular Robotics, Inc. 24,763
Cornerstone OnDemand, Inc. 1,163,336
CorVel Corp. 225,068
Corvus Pharmaceuticals, Inc. 26,905
Costamare, Inc. 91,057
Cotiviti Holdings, Inc. 267,008
County Bancorp, Inc. 73,008
Page 125 of 160
Coupa Software, Inc. 125,928
Cousins Properties, Inc. 1,607,263
Covenant Transportation Group, Inc., Class A 133,887
Cowen Group, Inc., Class A 205,706
CPI Card Group, Inc. 53,208
CRA International, Inc. 155,740
Cracker Barrel Old Country Store, Inc. 1,715,831
Craft Brew Alliance, Inc. 104,649
Crawford & Co., Class B 72,970
Cray, Inc. 472,753
Crocs, Inc. 276,075
Cross Country Healthcare, Inc. 279,156
CryoLife, Inc. 283,968
CSG Systems International, Inc. 692,867
CSS Industries, Inc. 118,426
CSW Industrials, Inc. 301,215
CTS Corp. 386,382
CU Bancorp 359,359
Cubic Corp. 745,895
Culp, Inc. 206,142
Curis, Inc. 145,170
Curtiss-Wright Corp. 2,399,085
Customers Bancorp, Inc. 470,767
Cutera, Inc. 134,803
CVB Financial Corp. 1,333,515
CVR Energy, Inc. 204,194
Cynosure, Inc., Class A 881,298
CYS Investments, Inc. 684,619
Cytokinetics, Inc. 202,142
CytomX Therapeutics, Inc. 143,788
CytRx Corp. 16,200
Daily Journal Corp. 130,709
Daktronics, Inc. 193,603
Dana, Inc. 1,558,859
Darling Ingredients, Inc. 1,182,440
Dave & Buster's Entertainment, Inc. 1,201,276
Dawson Geophysical Co. 87,707
Dean Foods Co. 923,181
Deckers Outdoor Corp. 948,193
Del Frisco's Restaurant Group, Inc. 211,963
Del Taco Restaurants, Inc. 161,677
Delek US Holdings, Inc. 835,855
Delta Apparel, Inc. 70,180
Delta Natural Gas Co., Inc. 117,180
Deltic Timber Corp. 444,434
Deluxe Corp. 1,996,129
Denbury Resources, Inc. 536,865
Denny's Corp. 536,312
Depomed, Inc. 563,537
Dermira, Inc. 458,588
Destination XL Group, Inc. 61,287
DeVry Education Group, Inc. 1,111,779
DHI Group, Inc. 139,852
DHT Holdings, Inc. 239,366
Diamond Hill Investment Group, Inc. 342,689
DiamondRock Hospitality Co. 1,209,114
Diebold Nixdorf, Inc. 1,142,949
Digi International, Inc. 179,519
Digimarc Corp. 118,642
DigitalGlobe, Inc. 1,105,914
Dime Community Bancshares, Inc. 378,615
Dimension Therapeutics, Inc. 11,703
DineEquity, Inc. 575,648
Diodes, Inc. 512,083
Diplomat Pharmacy, Inc. 348,980
DLB Oil & Gas, Inc. 0
DMC Global, Inc. 118,030
Donegal Group, Inc., Class A 77,851
Dorian LPG, Ltd. 128,555
Dorman Products, Inc. 1,146,529
Page 126 of 160
Douglas Dynamics, Inc. 415,541
DSP Group, Inc. 126,947
DSW, Inc., Class A 797,142
Ducommun, Inc. 180,362
Duluth Holdings, Inc. 113,949
DuPont Fabros Technology, Inc. 2,127,670
Durata Therapeutics , Inc. 0
Durect Corp. 73,208
DXP Enterprises, Inc. 301,035
Dyax Corp. CVR 201,971
Dycom Industries, Inc. 1,389,171
Dynavax Technologies Corp. 98,501
Dynegy, Inc. 529,305
Dynex Capital, Inc. 173,345
E.W. Scripps Co., Class A 772,357
Eagle Bancorp, Inc. 1,053,519
Eagle Pharmaceuticals, Inc. 382,376
Earthstone Energy, Inc. 12,023
Easterly Government Properties, Inc. 361,270
EastGroup Properties, Inc. 1,323,103
Eastman Kodak Co. 137,674
Ebix, Inc. 887,500
Echo Global Logistics, Inc. 353,642
Eclipse Resources Corp. 59,348
Edge Therapeutics, Inc. 89,386
Editas Medicine, Inc. 96,454
Education Realty Trust, Inc. 1,705,726
Egalet Corp. 61,622
eHealth, Inc. 111,310
Eiger BioPharmaceuticals, Inc. 22,035
El Paso Electric Co. 1,112,168
El Pollo Loco Holdings, Inc. 142,763
Eldorado Resorts, Inc. 262,968
Electro Scientific Industries, Inc. 103,453
Electronics For Imaging, Inc. 1,200,077
elf Beauty, Inc. 141,990
Ellie Mae, Inc. 1,733,650
EMC Insurance Group, Inc. 130,688
EMCOR Group, Inc. 2,054,231
EMCORE Corp. 131,735
Emergent BioSolutions, Inc. 574,003
Emergent Capital, Inc. 0
Empire Resorts, Inc. 43,640
Employers Holdings, Inc. 679,507
Enanta Pharmaceuticals, Inc. 253,414
Encore Capital Group, Inc. 446,653
Encore Wire Corp. 540,930
Endocyte, Inc. 43,872
Endologix, Inc. 301,760
Endurance International Group Holdings, Inc. 287,258
Energous Corp. 128,043
Energy Recovery, Inc. 163,087
EnerNOC, Inc. 82,126
EnerSys 1,845,970
Engility Holdings, Inc. 317,953
Ennis, Inc. 235,636
Enova International, Inc. 214,231
EnPro Industries, Inc. 777,811
Ensign Group, Inc. 506,626
Enstar Group, Ltd. 1,222,756
Entegris, Inc. 1,654,999
Entellus Medical, Inc. 58,756
Entercom Communications Corp., Class A 228,756
Enterprise Bancorp, Inc. 156,587
Enterprise Financial Services Corp. 475,100
Entravision Communications Corp., Class A 196,013
Envestnet, Inc. 885,626
Enzo Biochem, Inc. 144,151
EP Energy Corp., Class A 102,891
EPAM Systems, Inc. 1,963,344
Page 127 of 160
Epizyme, Inc. 321,829
ePlus, Inc. 451,942
Equity Bancshares, Inc. 124,856
Era Group, Inc. 151,732
Erin Energy Corp. 27,289
Eros International PLC 191,613
Escalade, Inc. 77,207
ESCO Technologies, Inc. 758,204
Esperion Therapeutics, Inc. 210,956
ESSA Bancorp, Inc. 72,648
Essendant, Inc. 334,339
Essent Group, Ltd. 1,441,447
Esterline Technologies Corp. 1,454,671
Ethan Allen Interiors, Inc. 399,884
Etsy, Inc. 716,740
EverBank Financial Corp. 1,104,231
Everbridge, Inc. 91,335
Evercore Partners, Inc., Class A 1,715,337
EVERTEC, Inc. 603,078
Evolent Health, Inc., Class A 168,849
Evolution Petroleum Corp. 120,269
Exa Corp. 122,383
Exact Sciences Corp. 1,259,243
Exactech, Inc. 142,787
Exar Corp. 240,517
EXCO Resources, Inc. 43,924
Exelixis, Inc. 2,708,086
ExlService Holdings, Inc. 818,573
ExOne Co. 60,998
Exponent, Inc. 827,625
Express, Inc. 470,810
Exterran Corp. 543,141
Extreme Networks, Inc. 363,813
EZCORP, Inc., Class A 250,932
Fabrinet 815,876
Fair Isaac Corp. 2,224,587
Fairmount Santrol Holdings, Inc. 477,090
FairPoint Communications, Inc. 189,503
Farmer Bros. Co. 148,867
Farmers Capital Bank Corp. 160,994
Farmers National Banc Corp. 193,159
Farmland Partners, Inc. 157,961
FARO Technologies, Inc. 322,299
FB Financial Corp. 117,570
FBL Financial Group, Inc., Class A 378,591
FBR & Co. 63,979
FCB Financial Holdings, Inc., Class A 820,076
Federal Agricultural Mtg. Corp., Class C 278,514
Federal Signal Corp. 502,825
Federated National Holding Co. 141,671
FelCor Lodging Trust, Inc. 556,836
Ferro Corp. 656,292
Ferroglobe PLC 0
Ferroglobe PLC 397,428
FibroGen, Inc. 737,275
Fidelity & Guaranty Life 178,406
Fidelity Southern Corp. 275,321
Fiesta Restaurant Group, Inc. 297,710
Fifth Street Asset Management, Inc. 14,775
Financial Engines, Inc. 1,312,786
Financial Institutions, Inc. 250,378
Finisar Corp. 1,990,955
Finish Line, Inc., Class A 383,767
First BanCorp 427,383
First Bancorp 333,134
First Bancorp, Inc. 155,476
First Busey Corp. 539,152
First Business Financial Services, Inc. 114,625
First Citizens BancShares, Inc., Class A 1,492,143
First Commonwealth Financial Corp. 674,950
Page 128 of 160
First Community Bancshares, Inc. 237,803
First Community Financial Partners, Inc. 101,033
First Connecticut Bancorp, Inc. 190,085
First Defiance Financial Corp. 243,784
First Financial Bancorp 942,640
First Financial Bankshares, Inc. 1,557,204
First Financial Corp. 261,746
First Financial Northwest, Inc. 84,534
First Foundation, Inc. 243,770
First Industrial Realty Trust, Inc. 1,736,422
First Internet Bancorp 89,913
First Interstate BancSystem, Inc., Class A 486,691
First Merchants Corp. 891,747
First Mid-Illinois Bancshares, Inc. 138,109
First Midwest Bancorp, Inc. 1,080,954
First NBC Bank Holding Co. 39,205
First Northwest Bancorp 96,438
First of Long Island Corp. 330,935
First Potomac Realty Trust 326,323
FirstCash, Inc. 1,166,095
Five Below, Inc. 1,141,157
Five Prime Therapeutics, Inc. 696,949
Five9, Inc. 295,958
Fixed Income Clearing Corp. Repurchase Agreement 0.03 03/01/2017 32,088,000
Flagstar Bancorp, Inc. 334,722
Flex Pharma, Inc. 25,003
Flexion Therapeutics, Inc. 296,961
Flexsteel Industries, Inc. 183,723
Flotek Industries, Inc. 396,420
Fluidigm Corp. 107,420
Flushing Financial Corp. 437,177
FNB Corp. 1,818,607
FNFV Group 461,297
Fogo De Chao, Inc. 39,214
Forestar Group, Inc. 256,052
FormFactor, Inc. 412,315
Forrester Research, Inc. 204,181
Forterra, Inc. 201,255
Fortress Biotech, Inc. 59,316
Forum Energy Technologies, Inc. 733,916
Forward Air Corp. 831,053
Fossil Group, Inc. 446,824
Foundation Medicine, Inc. 187,959
Four Corners Property Trust, Inc. 754,896
Fox Factory Holding Corp. 337,734
Francesca's Holdings Corp. 360,002
Franklin Covey Co. 103,248
Franklin Electric Co., Inc. 1,069,204
Franklin Financial Network, Inc. 247,077
Franklin Street Properties Corp. 708,696
Fred's, Inc., Class A 352,792
FreightCar America, Inc. 93,488
Fresh Del Monte Produce, Inc. 1,029,623
Freshpet, Inc. 127,068
Frontline, Ltd. 252,844
FRP Holdings, Inc. 133,179
FTD Cos., Inc. 237,251
FTI Consulting, Inc. 924,514
FuelCell Energy, Inc. 21,666
Fulgent Genetics, Inc. 24,584
Fulton Financial Corp. 1,823,416
FutureFuel Corp. 185,934
G&K Services, Inc., Class A 1,018,899
Gaia, Inc. 32,567
GAIN Capital Holdings, Inc. 164,648
Galena Biopharma, Inc. 3,821
GAMCO Investors, Inc., Class A 73,611
Gannett Co., Inc. 577,412
GasLog, Ltd. 355,983
GATX Corp. 1,316,790
Page 129 of 160
GCP Applied Technologies, Inc. 1,033,421
Gencor Industries, Inc. 62,159
Gener8 Maritime, Inc. 107,892
Generac Holdings, Inc. 1,413,443
General Cable Corp. 456,177
General Communication, Inc., Class A 300,719
Genesco, Inc. 674,531
Genesis Healthcare, Inc. 67,865
Genie Energy, Ltd. 39,578
GenMark Diagnostics, Inc. 255,900
Genomic Health, Inc. 317,569
Gentherm, Inc. 744,539
Genworth Financial, Inc., Class A 1,138,456
GEO Group, Inc. 1,955,819
Geospace Technologies Corp. 121,233
German American Bancorp, Inc. 379,315
Geron Corp. 182,806
Getty Realty Corp. 389,464
Gibraltar Industries, Inc. 736,235
Gigamon, Inc. 623,217
GigPeak, Inc. 97,914
G-III Apparel Group, Ltd. 623,206
Glacier Bancorp, Inc. 1,560,682
Gladstone Commercial Corp. 261,873
Glaukos Corp. 428,337
Global Blood Therapeutics, Inc. 255,217
Global Brass & Copper Holdings, Inc. 400,368
Global Eagle Entertainment, Inc. 115,483
Global Indemnity, Ltd. 187,488
Global Medical REIT, Inc. 70,636
Global Net Lease, Inc. 903,353
Global Sources, Ltd. 40,434
Global Water Resources, Inc. 39,815
Globalstar, Inc. 287,844
Globant SA 525,515
Globus Medical, Inc., Class A 1,078,750
Glu Mobile, Inc. 111,859
GlycoMimetics, Inc. 35,242
GMS, Inc. 120,500
GNC Holdings, Inc., Class A 320,886
Gogo, Inc. 335,946
Golar LNG, Ltd. 1,451,445
Gold Resource Corp. 145,879
Golden Entertainment, Inc. 68,766
GoPro, Inc., Class A 534,992
Gorman-Rupp Co. 308,934
Government Properties Income Trust 814,033
GP Strategies Corp. 176,790
Graham Corp. 118,027
Gramercy Property Trust 2,185,801
Grand Canyon Education, Inc. 1,527,810
Granite Construction, Inc. 1,156,678
Gray Television, Inc. 491,205
Great Ajax Corp. 95,856
Great Lakes Dredge & Dock Corp. 144,742
Great Southern Bancorp, Inc. 302,352
Great Western Bancorp, Inc. 1,392,469
Green Bancorp, Inc. 198,581
Green Brick Partners, Inc. 123,568
Green Dot Corp., Class A 704,495
Green Plains, Inc. 510,719
Greenbrier Cos., Inc. 642,398
Greene County Bancorp, Inc. 37,507
Greenhill & Co., Inc. 462,369
Greenlight Capital Re, Ltd., Class A 369,020
Greif, Inc., Class A 822,316
Greif, Inc., Class B 224,412
Griffin Industrial Realty, Inc. 12,420
Griffon Corp. 428,430
Group 1 Automotive, Inc. 893,746
Page 130 of 160
GrubHub, Inc. 1,567,427
GTT Communications, Inc. 414,427
Guaranty Bancorp 234,160
Guess?, Inc. 437,579
Guidance Software, Inc. 86,839
H&E Equipment Services, Inc. 466,521
H.B. Fuller Co. 1,374,339
Habit Restaurants, Inc. 101,991
Hackett Group, Inc. 254,883
Haemonetics Corp. 1,055,132
Hallmark Financial Services, Inc. 86,518
Halozyme Therapeutics, Inc. 787,199
Halyard Health, Inc. 1,011,654
Hancock Holding Co. 2,198,928
Handy & Harman, Ltd. 39,329
Hanmi Financial Corp. 590,111
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 485,864
HarborOne Bancorp, Inc. 160,723
Hardinge, Inc. 68,945
Harmonic, Inc. 232,583
Harsco Corp. 640,112
Haverty Furniture Cos., Inc. 239,192
Hawaiian Holdings, Inc. 1,419,412
Hawaiian Telcom Holdco, Inc. 81,839
Hawkins, Inc. 267,673
Haynes International, Inc. 273,381
HC2 Holdings, Inc. 103,411
HCI Group, Inc. 239,845
Headwaters, Inc. 926,256
Healthcare Realty Trust, Inc. 2,004,435
Healthcare Services Group, Inc. 1,615,227
HealthEquity, Inc. 1,043,949
HealthSouth Corp. 2,070,887
HealthStream, Inc. 354,619
Heartland Express, Inc. 517,940
Heartland Financial USA, Inc. 630,821
Hecla Mining Co. 1,179,154
Heidrick & Struggles International, Inc. 252,202
Helen of Troy, Ltd. 1,517,379
Helix Energy Solutions Group, Inc. 632,113
Hemisphere Media Group, Inc. 42,804
Hennessy Advisors, Inc. 43,345
Heritage Commerce Corp. 208,612
Heritage Financial Corp. 415,200
Heritage Insurance Holdings, Inc. 220,987
Heritage Oaks Bancorp 185,856
Heritage-Crystal Clean, Inc. 107,101
Herman Miller, Inc. 1,005,124
Heron Therapeutics, Inc. 330,873
Hersha Hospitality Trust 455,032
Heska Corp. 318,562
HFF, Inc., Class A 599,315
Hibbett Sports, Inc. 379,606
Hill International, Inc. 90,080
Hillenbrand, Inc. 1,179,994
Hilltop Holdings, Inc. 1,180,324
Hingham Institution for Savings 141,405
HMS Holdings Corp. 884,366
HNI Corp. 1,150,311
Home Bancorp, Inc. 116,640
Home BancShares, Inc. 1,882,932
HomeStreet, Inc. 363,363
HomeTrust Bancshares, Inc. 223,656
Hooker Furniture Corp. 210,837
Hope Bancorp, Inc. 1,523,915
Horace Mann Educators Corp. 956,828
Horizon Bancorp 278,310
Horizon Global Corp. 187,790
Horizon Pharma PLC 1,432,125
Hornbeck Offshore Services, Inc. 82,257
Page 131 of 160
Hortonworks, Inc. 225,787
Houghton Mifflin Harcourt Co. 772,052
Houlihan Lokey, Inc. 216,368
Hovnanian Enterprises, Inc., Class A 162,670
HRG Group, Inc. 1,207,401
HSN, Inc. 664,425
Hub Group, Inc., Class A 936,826
HubSpot, Inc. 948,549
Hudson Pacific Properties, Inc. 2,317,087
Hurco Cos., Inc. 98,368
Huron Consulting Group, Inc. 529,047
Hyster-Yale Materials Handling, Inc. 323,326
IBERIABANK Corp. 2,080,697
ICF International, Inc. 436,673
Iconix Brand Group, Inc. 186,035
ICU Medical, Inc. 1,225,459
IDACORP, Inc. 2,324,279
Idera Pharmaceuticals, Inc. 93,760
IDT Corp., Class B 188,638
IES Holdings, Inc. 82,688
Ignyta, Inc. 146,080
II-VI, Inc. 1,171,311
ILG, Inc. 1,183,228
IMAX Corp. 1,051,181
Immersion Corp. 178,148
Immune Design Corp. 32,130
ImmunoGen, Inc. 161,303
Immunomedics, Inc. 269,980
Impac Mortgage Holdings, Inc. 62,022
Impax Laboratories, Inc. 587,741
Imperva, Inc. 662,150
Impinj, Inc. 96,055
INC Research Holdings, Inc., Class A 1,000,022
Independence Contract Drilling, Inc. 100,454
Independence Holding Co. 72,654
Independence Realty Trust, Inc. 280,562
Independent Bank Corp. 245,351
Independent Bank Corp./Rockland Trust Co. 925,730
Independent Bank Group, Inc. 396,195
Infinera Corp. 843,598
Infinity Pharmaceuticals, Inc. 76,909
Infinity Property & Casualty Corp. 572,946
Information Services Group, Inc. 55,465
InfraREIT, Inc. 373,593
Ingevity Corp. 1,272,613
Ingles Markets, Inc., Class A 368,897
InnerWorkings, Inc. 210,144
Innophos Holdings, Inc. 577,167
Innospec, Inc. 847,659
Innoviva, Inc. 525,802
Inogen, Inc. 630,343
Inotek Pharmaceuticals Corp. 15,726
Inovio Pharmaceuticals, Inc. 263,473
Inphi Corp. 1,043,852
Insight Enterprises, Inc. 859,823
Insmed, Inc. 555,527
Insperity, Inc. 735,930
Installed Building Products, Inc. 533,029
Insteel Industries, Inc. 356,504
Instructure, Inc. 135,499
Insulet Corp. 1,390,566
Insys Therapeutics, Inc. 168,828
Integer Holdings Corp. 622,611
Integra LifeSciences Holdings Corp. 1,427,431
Integrated Device Technology, Inc. 1,782,538
Intellia Therapeutics, Inc. 56,163
Intelsat SA 81,742
Inter Parfums, Inc. 340,464
InterDigital, Inc. 1,610,566
Interface, Inc. 688,811
Page 132 of 160
International Bancshares Corp. 1,144,354
International Seaways, Inc. 165,975
International Speedway Corp., Class A 550,712
Intersect ENT, Inc. 195,364
INTL. FCStone, Inc. 320,309
Intra-Cellular Therapies, Inc. 252,217
Intrawest Resorts Holdings, Inc. 213,689
Invacare Corp. 216,009
InvenSense, Inc. 568,742
Inventure Foods, Inc. 59,594
Invesco Mtg. Capital, Inc. 986,150
Investment Technology Group, Inc. 371,171
Investors Bancorp, Inc. 2,420,753
Investors Real Estate Trust 443,586
Investors Title Co. 110,857
Invitae Corp. 161,743
InVivo Therapeutics Holdings Corp. 76,159
iRadimed Corp. 19,030
iRhythm Technologies, Inc. 150,228
IRIDEX Corp. 67,272
Iridium Communications, Inc. 404,150
iRobot Corp. 863,107
Ironwood Pharmaceuticals, Inc. 1,208,902
Isle of Capri Casinos, Inc. 342,125
Isramco, Inc. 50,180
iStar, Inc. 456,737
Itron, Inc. 1,200,185
Ixia 708,403
IXYS Corp. 174,691
J Alexander's Holdings, Inc. 69,880
J&J Snack Foods Corp. 1,131,814
j2 Global, Inc. 2,121,480
Jack in the Box, Inc. 1,691,091
JAKKS Pacific, Inc. 45,276
Jamba, Inc. 69,611
James River Group Holdings, Ltd. 345,752
Janus Capital Group, Inc. 1,007,825
Jive Software, Inc. 143,044
John B. Sanfilippo & Son, Inc. 294,536
John Bean Technologies Corp. 1,437,641
Johnson Outdoors, Inc., Class A 96,856
Jones Energy, Inc., Class A 100,550
Joy Global, Inc. 1,538,892
K12, Inc. 340,037
K2M Group Holdings, Inc. 290,625
Kadant, Inc. 373,876
Kadmon Holdings, Inc. 16,784
Kaiser Aluminum Corp. 786,250
Kaman Corp. 782,452
KapStone Paper and Packaging Corp. 1,080,800
Karyopharm Therapeutics, Inc. 155,591
KB Home 834,144
KCG Holdings, Inc., Class A 409,226
Kearny Financial Corp. 748,650
Kelly Services, Inc., Class A 353,518
Kemper Corp. 931,862
Kennametal, Inc. 1,622,131
Kennedy-Wilson Holdings, Inc. 999,945
Keryx Biopharmaceuticals, Inc. 223,649
KEYW Holding Corp. 200,513
Kforce, Inc. 355,633
Kimball Electronics, Inc. 254,686
Kimball International, Inc., Class B 341,071
Kindred Healthcare, Inc. 427,167
Kinsale Capital Group, Inc. 107,832
Kirkland's, Inc. 93,880
Kite Pharma, Inc. 1,534,152
Kite Realty Group Trust 1,035,286
KLX, Inc. 1,470,532
KMG Chemicals, Inc. 186,594
Page 133 of 160
Knight Transportation, Inc. 1,233,248
Knoll, Inc. 605,037
Knowles Corp. 925,469
Kona Grill, Inc. 29,832
Kopin Corp. 122,523
Koppers Holdings, Inc. 502,346
Korn/Ferry International 981,300
Kraton Corp. 453,924
Kratos Defense & Security Solutions, Inc. 261,674
Kronos Worldwide, Inc. 171,809
KVH Industries, Inc. 85,455
La Jolla Pharmaceutical Co. 262,685
La Quinta Holdings, Inc. 662,272
Ladder Capital Corp., Class A 342,280
Ladenburg Thalmann Financial Services, Inc. 126,385
Lakeland Bancorp, Inc. 430,701
Lakeland Financial Corp. 616,305
Lancaster Colony Corp. 1,376,256
Landauer, Inc. 281,053
Landec Corp. 189,832
Lands' End, Inc. 155,876
Lannett Co., Inc. 343,288
LaSalle Hotel Properties 1,707,874
Lattice Semiconductor Corp. 477,720
Lawson Products, Inc. 98,213
Layne Christensen Co. 97,381
La-Z-Boy, Inc. 730,242
LCI Industries 1,413,670
LCNB Corp. 108,106
LegacyTexas Financial Group, Inc. 1,046,266
LeMaitre Vascular, Inc. 168,397
LendingClub Corp. 972,702
LendingTree, Inc. 423,754
Lexicon Pharmaceuticals, Inc. 382,022
Lexington Realty Trust 1,422,498
LGI Homes, Inc. 252,387
LHC Group, Inc. 405,289
Libbey, Inc. 173,082
Liberty Braves Group, Series A 113,587
Liberty Braves Group, Series C 389,729
Liberty Media Group, Series A 388,088
Liberty Media Group, Series C 782,727
Liberty Tax, Inc. 57,288
Liberty TripAdvisor Holdings, Inc., Class A 550,024
Lifetime Brands, Inc. 90,234
Lifevantage Corp. 42,874
Lifeway Foods, Inc. 27,725
Ligand Pharmaceuticals, Inc. 1,103,009
Limelight Networks, Inc. 89,912
Limoneira Co. 121,334
Lindblad Expeditions Holdings, Inc. 74,352
Lindsay Corp. 478,178
Lion Biotechnologies, Inc. 238,932
Lionbridge Technologies, Inc. 184,730
Lipocine, Inc. 36,931
Liquidity Services, Inc. 114,418
Lithia Motors, Inc., Class A 1,259,017
Littelfuse, Inc. 1,982,283
Live Oak Bancshares, Inc. 252,794
LivePerson, Inc. 211,585
LogMeIn, Inc. 2,643,134
Loral Space & Communications, Inc. 296,607
Louisiana-Pacific Corp. 1,879,798
Loxo Oncology, Inc. 395,694
LSB Industries, Inc. 126,309
LSI Industries, Inc. 132,313
LTC Properties, Inc. 1,024,183
Luby's, Inc. 37,028
Lumber Liquidators Holdings, Inc. 262,936
Lumentum Holdings, Inc. 1,282,630
Page 134 of 160
Luminex Corp. 415,542
Lumos Networks Corp. 188,700
Lydall, Inc. 474,349
M/I Homes, Inc. 314,659
Macatawa Bank Corp. 150,737
Mack-Cali Realty Corp. 1,447,472
MACOM Technology Solutions Holdings, Inc. 819,019
MacroGenics, Inc. 379,526
Magellan Health, Inc. 893,695
Maiden Holdings, Ltd. 587,285
MainSource Financial Group, Inc. 444,976
Majesco 16,685
Malibu Boats, Inc., Class A 209,054
Mammoth Energy Services, Inc. 94,471
Manitowoc Co., Inc. 435,547
Manning & Napier, Inc. 52,600
MannKind Corp. 96,790
ManTech International Corp., Class A 509,787
Marchex, Inc., Class B 50,239
Marcus & Millichap, Inc. 223,723
Marcus Corp. 326,914
Marine Products Corp. 64,442
MarineMax, Inc. 313,223
Marlin Business Services Corp. 111,027
Marriott Vacations Worldwide Corp. 1,160,129
Marten Transport, Ltd. 317,751
Masimo Corp. 2,047,106
Masonite International Corp. 1,318,250
MasTec, Inc. 1,438,944
Matador Resources Co. 1,179,839
Materion Corp. 390,669
Matrix Service Co. 242,595
Matson, Inc. 808,145
Matthews International Corp., Class A 1,164,887
MAXIMUS, Inc. 2,114,824
MaxLinear, Inc., Class A 804,037
Maxwell Technologies, Inc. 90,114
MB Financial, Inc. 1,881,116
MBIA, Inc. 764,774
MBT Financial Corp. 106,212
MCBC Holdings, Inc. 63,726
McDermott International, Inc. 984,496
McGrath RentCorp 497,431
MDC Holdings, Inc. 683,221
MDC Partners, Inc., Class A 252,464
MedEquities Realty Trust, Inc. 83,909
Media General, Inc. CVR 19,047
Medical Properties Trust, Inc. 2,179,166
Medicines Co. 1,953,589
MediciNova, Inc. 107,696
Medidata Solutions, Inc. 1,699,912
Medifast, Inc. 263,973
Medley Management, Inc. 30,004
Medpace Holdings, Inc. 128,364
MeetMe, Inc. 112,273
Mentor Graphics Corp. 2,199,474
Mercantile Bank Corp. 299,355
Merchants Bancshares, Inc. 166,749
Mercury Systems, Inc. 819,828
Meredith Corp. 1,297,451
Meridian Bancorp, Inc. 517,608
Meridian Bioscience, Inc. 301,795
Merit Medical Systems, Inc. 746,438
Meritage Homes Corp. 765,818
Meritor, Inc. 743,647
Merrimack Pharmaceuticals, Inc. 211,001
Mesa Laboratories, Inc. 211,284
Meta Financial Group, Inc. 396,927
Metaldyne Performance Group, Inc. 197,281
Methode Electronics, Inc. 836,225
Page 135 of 160
MGE Energy, Inc. 1,236,537
MGIC Investment Corp. 2,011,157
MGP Ingredients, Inc. 312,441
Microsemi Corp. 3,261,914
MicroStrategy, Inc., Class A 1,008,329
Middleburg Financial Corp. 94,382
Middlesex Water Co. 336,478
Midland States Bancorp, Inc. 72,887
MidWestOne Financial Group, Inc. 169,513
Milacron Holdings Corp. 148,730
Miller Industries, Inc. 155,075
MiMedx Group, Inc. 493,418
MINDBODY, Inc., Class A 215,400
Minerals Technologies, Inc. 1,477,561
Minerva Neurosciences, Inc. 78,811
Mirati Therapeutics, Inc. 39,677
Mistras Group, Inc. 217,543
Mitek Systems, Inc. 103,631
MKS Instruments, Inc. 1,926,869
Mobile Mini, Inc. 812,188
MobileIron, Inc. 125,674
Model N, Inc. 133,242
Modine Manufacturing Co. 301,047
Moelis & Co. 478,179
Molina Healthcare, Inc. 1,160,165
Momenta Pharmaceuticals, Inc. 565,455
Monarch Casino & Resort, Inc. 152,370
MoneyGram International, Inc. 212,671
Monmouth Real Estate Investment Corp. 518,665
Monogram Residential Trust, Inc. 959,903
Monolithic Power Systems, Inc. 1,899,272
Monotype Imaging Holdings, Inc. 460,448
Monro Muffler Brake, Inc. 994,520
Moog, Inc., Class A 1,191,165
Motorcar Parts of America, Inc. 292,381
Movado Group, Inc. 210,126
MRC Global, Inc. 1,049,485
MSA Safety, Inc. 1,241,038
MSG Networks, Inc., Class A 730,823
MTGE Investment Corp. 428,844
MTS Systems Corp. 507,134
Mueller Industries, Inc. 1,313,315
Mueller Water Products, Inc., Class A 1,067,820
Multi Packaging Solutions International, Ltd. 212,753
Multi-Color Corp. 548,792
MutualFirst Financial, Inc. 97,007
Myers Industries, Inc. 171,691
MyoKardia, Inc. 77,007
Myovant Sciences, Ltd. 61,040
MYR Group, Inc. 311,108
Myriad Genetics, Inc. 738,748
NACCO Industries, Inc., Class A 140,933
Nanometrics, Inc. 362,655
NanoString Technologies, Inc. 157,432
NantHealth, Inc. 27,994
NantKwest, Inc. 44,405
Natera, Inc. 140,408
Nathan's Famous, Inc. 106,206
National Bank Holdings Corp., Class A 442,858
National Bankshares, Inc. 145,384
National Beverage Corp. 385,156
National CineMedia, Inc. 444,701
National Commerce Corp. 178,412
National General Holdings Corp. 663,752
National Health Investors, Inc. 1,568,843
National HealthCare Corp. 470,255
National Presto Industries, Inc. 276,091
National Research Corp., Class A 88,009
National Storage Affiliates Trust 559,894
National Western Life Group, Inc., Class A 403,670
Page 136 of 160
Nationstar Mtg. Holdings, Inc. 326,172
Natural Gas Services Group, Inc. 180,917
Natural Grocers by Vitamin Cottage, Inc. 61,835
Natural Health Trends Corp. 116,134
Nature's Sunshine Products, Inc. 54,697
Natus Medical, Inc. 678,187
Nautilus, Inc. 277,999
Navigant Consulting, Inc. 624,044
Navigators Group, Inc. 696,052
Navios Maritime Acquisition Corp. 83,593
Navistar International Corp. 753,759
NBT Bancorp, Inc. 964,517
NCI Building Systems, Inc. 245,152
NCI, Inc., Class A 50,320
Neenah Paper, Inc. 684,741
Neff Corp. 83,616
Nektar Therapeutics 1,028,847
Nelnet, Inc., Class A 510,203
Neogen Corp. 1,309,653
NeoGenomics, Inc. 240,978
NeoPhotonics Corp. 176,214
Neos Therapeutics, Inc. 46,434
NETGEAR, Inc. 999,607
NetScout Systems, Inc. 1,831,833
NeuStar, Inc., Class A 991,086
Nevro Corp. 1,276,187
New Home Co., Inc. 74,718
New Jersey Resources Corp. 1,875,440
New Media Investment Group, Inc. 383,590
New Relic, Inc. 435,106
New Residential Investment Corp. 2,262,554
New Senior Investment Group, Inc. 455,768
New York Mortgage Trust, Inc. 392,302
New York Times Co., Class A 991,181
NewLink Genetics Corp. 191,411
Newpark Resources, Inc. 359,682
NewStar Financial, Inc. 137,498
NexPoint Residential Trust, Inc. 241,243
Nexstar Broadcasting Group, Inc., Class A 1,660,109
NIC, Inc. 739,006
Nicolet Bankshares, Inc. 208,412
NII Holdings, Inc. 60,302
Nimble Storage, Inc. 321,595
NL Industries, Inc. 27,689
NMI Holdings, Inc., Class A 308,813
NN, Inc. 297,018
Nobilis Health Corp. 68,737
Noodles & Co. 23,636
Nordic American Tankers, Ltd. 433,492
Northern Oil and Gas, Inc. 78,972
Northfield Bancorp, Inc. 444,743
Northrim BanCorp, Inc. 110,508
NorthStar Realty Europe Corp. 371,739
Northwest Bancshares, Inc. 981,737
Northwest Natural Gas Co. 919,650
NorthWestern Corp. 1,566,689
Novan, Inc. 15,118
Novanta, Inc. 432,880
Novavax, Inc. 229,627
Novocure, Ltd. 216,782
NOW, Inc. 1,131,557
NRG Yield, Inc., Class A 330,838
NRG Yield, Inc., Class C 621,946
Numerex Corp., Class A 38,872
Nutraceutical International Corp. 156,570
Nutrisystem, Inc. 762,740
NuVasive, Inc. 2,048,947
NV5 Global, Inc. 152,058
NVE Corp. 210,867
NxStage Medical, Inc. 1,005,769
Page 137 of 160
Oasis Petroleum, Inc. 1,826,725
Obalon Therapeutics, Inc. 25,509
OceanFirst Financial Corp. 408,105
Oclaro, Inc. 526,422
Ocular Therapeutix, Inc. 84,084
Ocwen Financial Corp. 249,919
Office Depot, Inc. 1,276,550
OFG Bancorp 314,373
Oil States International, Inc. 1,040,888
Oil-Dri Corp. of America 99,137
Old Line Bancshares, Inc. 132,172
Old National Bancorp 1,350,487
Old Second Bancorp, Inc. 177,259
Olin Corp. 2,845,965
Ollie's Bargain Outlet Holdings, Inc. 357,014
Olympic Steel, Inc. 124,841
OM Asset Management PLC 336,936
Omega Flex, Inc. 74,638
Omega Protein Corp. 313,493
Omeros Corp. 272,681
Omnicell, Inc. 762,173
OMNOVA Solutions, Inc. 221,316
On Assignment, Inc. 1,329,814
On Deck Capital, Inc. 144,308
OncoMed Pharmaceuticals, Inc. 100,228
ONE Gas, Inc. 1,894,395
One Liberty Properties, Inc. 182,776
OneBeacon Insurance Group, Ltd., Class A 183,306
Ophthotech Corp. 61,487
Oppenheimer Holdings, Inc., Class A 92,578
Opus Bank 208,678
OraSure Technologies, Inc. 342,196
ORBCOMM, Inc. 312,008
Orchid Island Capital, Inc. 166,675
Orchids Paper Products Co. 145,116
Organovo Holdings, Inc. 151,276
Orion Group Holdings, Inc. 141,954
Oritani Financial Corp. 373,790
Ormat Technologies, Inc. 1,185,405
Orrstown Financial Services, Inc. 91,027
Orthofix International NV 352,065
OSI Systems, Inc. 743,867
Osiris Therapeutics, Inc. 64,371
Otonomy, Inc. 200,980
Otter Tail Corp. 804,189
OvaScience, Inc. 26,165
Overseas Shipholding Group, Inc., Class A 101,810
Overstock.com, Inc. 137,250
Owens & Minor, Inc. 1,269,006
Owens Realty Mortgage, Inc. 94,338
Oxford Immunotec Global PLC 168,889
Oxford Industries, Inc. 480,989
P.A.M. Transportation Services, Inc. 24,209
P.H. Glatfelter Co. 541,163
Pacific Biosciences of California, Inc. 216,721
Pacific Continental Corp. 288,018
Pacific Ethanol, Inc. 126,825
Pacific Mercantile Bancorp 63,401
Pacific Premier Bancorp, Inc. 612,840
Pacira Pharmaceuticals, Inc. 880,686
Panhandle Oil and Gas, Inc., Class A 170,090
Papa John's International, Inc. 1,187,746
Par Pacific Holdings, Inc. 248,521
Paragon Commercial Corp. 22,491
Paratek Pharmaceuticals, Inc. 151,787
PAREXEL International Corp. 1,879,439
Park City Group, Inc. 103,348
Park Electrochemical Corp. 208,102
Park National Corp. 805,015
Park Sterling Corp. 344,355
Page 138 of 160
Parker Drilling Co. 129,324
Park-Ohio Holdings Corp. 214,007
Parkway, Inc. 500,058
Party City Holdco, Inc. 219,207
Patrick Industries, Inc. 652,694
Patriot National, Inc. 28,114
Pattern Energy Group, Inc. 760,020
Paycom Software, Inc. 1,311,837
Paylocity Holding Corp. 427,986
PC Connection, Inc. 171,077
PDC Energy, Inc. 2,092,924
PDF Solutions, Inc. 325,489
PDL BioPharma, Inc. 199,129
pdvWireless, Inc. 141,651
Peapack Gladstone Financial Corp. 277,547
Pebblebrook Hotel Trust 1,135,625
Pegasystems, Inc. 873,588
Penn National Gaming, Inc. 607,480
Penns Woods Bancorp, Inc. 123,963
Pennsylvania Real Estate Investment Trust 634,904
PennyMac Financial Services, Inc., Class A 136,749
PennyMac Mortgage Investment Trust 647,205
Penumbra, Inc. 1,082,726
Peoples Bancorp, Inc. 294,241
Peoples Financial Services Corp. 160,956
People's Utah Bancorp 194,606
Perficient, Inc. 360,874
Performance Food Group Co. 497,724
Perry Ellis International, Inc. 164,777
PetMed Express, Inc. 235,114
Pfenex, Inc. 74,129
PFSweb, Inc. 57,980
PGT Innovations , Inc. 270,446
PharmAthene, Inc. 31,581
PharMerica Corp. 409,196
PHH Corp. 376,568
PHI, Inc. 95,851
Phibro Animal Health Corp., Class A 293,957
Photronics, Inc. 393,407
Physicians Realty Trust 1,516,490
PICO Holdings, Inc. 168,770
Pier 1 Imports, Inc. 306,915
Pinnacle Entertainment, Inc. 521,095
Pinnacle Financial Partners, Inc. 1,659,562
Pioneer Energy Services Corp. 216,741
Piper Jaffray Cos. 567,486
PJT Partners, Inc., Class A 369,471
Planet Fitness, Inc., Class A 311,960
Planet Payment, Inc. 97,518
Plantronics, Inc. 1,001,251
Plexus Corp. 1,030,847
Plug Power, Inc. 109,862
Ply Gem Holdings, Inc. 215,673
PNM Resources, Inc. 1,615,713
PolyOne Corp. 1,560,125
Popeyes Louisiana Kitchen, Inc. 899,766
Portland General Electric Co. 2,256,074
Portola Pharmaceuticals, Inc. 944,267
Potbelly Corp. 175,118
Potlatch Corp. 1,012,794
Powell Industries, Inc. 159,903
Power Integrations, Inc. 957,227
Power Solutions International, Inc. 14,299
PRA Group, Inc. 1,039,339
PRA Health Sciences, Inc. 804,070
Preferred Apartment Communities, Inc., Class A 174,438
Preferred Bank 383,885
Preformed Line Products Co. 64,980
Premier Financial Bancorp, Inc. 96,807
Prestige Brands Holdings, Inc. 1,668,252
Page 139 of 160
PriceSmart, Inc. 976,466
Primerica, Inc. 2,098,127
Primo Water Corp. 170,531
Primoris Services Corp. 563,676
PrivateBancorp, Inc. 2,457,289
Progenics Pharmaceuticals, Inc. 440,619
Progress Software Corp. 790,306
Proofpoint, Inc. 1,777,996
PROS Holdings, Inc. 329,587
Prosperity Bancshares, Inc. 2,752,911
Protagonist Therapeutics, Inc. 57,727
Proteostasis Therapeutics, Inc. 51,900
Prothena Corp. PLC 1,127,429
Proto Labs, Inc. 758,503
Providence Service Corp. 296,282
Provident Bancorp, Inc. 48,458
Provident Financial Holdings, Inc. 69,341
Provident Financial Services, Inc. 913,373
PS Business Parks, Inc. 1,290,396
PTC Therapeutics, Inc. 255,290
Puma Biotechnology, Inc. 567,676
Pure Storage, Inc., Class A 429,005
Pzena Investment Management, Inc., Class A 82,659
Q2 Holdings, Inc. 517,644
QAD, Inc., Class A 145,622
QCR Holdings, Inc. 290,910
QTS Realty Trust, Inc., Class A 1,361,709
Quad/Graphics, Inc. 443,360
Quaker Chemical Corp. 937,957
Quality Systems, Inc. 439,168
Qualys, Inc. 535,434
Quanex Building Products Corp. 376,944
Quantenna Communications, Inc. 79,446
Quidel Corp. 317,709
QuinStreet, Inc. 66,583
Quorum Health Corp. 142,836
Quotient Technology, Inc. 429,638
Ra Pharmaceuticals, Inc. 92,324
Radian Group, Inc. 2,216,823
Radiant Logistics, Inc. 119,078
Radio One, Inc., Class D 38,231
Radisys Corp. 76,637
Radius Health, Inc. 748,870
RadNet, Inc. 124,450
RAIT Financial Trust 173,739
Rambus, Inc. 769,363
Ramco-Gershenson Properties Trust 694,897
Rapid7, Inc. 169,771
Raven Industries, Inc. 603,913
Rayonier Advanced Materials, Inc. 321,475
RBC Bearings, Inc. 1,170,449
RE/MAX Holdings, Inc., Class A 574,828
Reading International, Inc., Class A 151,016
Real Industry, Inc. 75,286
RealNetworks, Inc. 64,812
RealPage, Inc. 1,009,530
Reata Pharmaceuticals, Inc., Class A 81,196
Red Lion Hotels Corp. 59,533
Red Robin Gourmet Burgers, Inc. 326,808
Red Rock Resorts, Inc., Class A 371,974
Redwood Trust, Inc. 703,255
REGENXBIO, Inc. 209,889
Regional Management Corp. 125,058
Regis Corp. 257,562
Regulus Therapeutics, Inc. 22,938
Reis, Inc. 95,053
Renasant Corp. 964,974
Renewable Energy Group, Inc. 188,573
Rent-A-Center, Inc. 253,389
Repligen Corp. 599,194
Page 140 of 160
Republic Bancorp, Inc., Class A 188,150
Republic First Bancorp, Inc. 220,952
Resource Capital Corp. 143,287
Resources Connection, Inc. 268,980
Retail Opportunity Investments Corp. 1,288,650
RetailMeNot, Inc. 194,367
Retrophin, Inc. 433,780
Revance Therapeutics, Inc. 241,773
Revlon, Inc., Class A 222,062
REX American Resources Corp. 265,305
Rexford Industrial Realty, Inc. 849,203
Rexnord Corp. 1,018,468
RH 663,531
Rigel Pharmaceuticals, Inc. 128,493
Rightside Group, Ltd. 54,929
RigNet, Inc. 125,650
Ring Energy, Inc. 283,155
RingCentral, Inc., Class A 881,447
RLI Corp. 1,236,042
RLJ Lodging Trust 1,538,690
RMR Group, Inc., Class A 204,308
Roadrunner Transportation Systems, Inc. 129,914
Rockwell Medical, Inc. 160,291
Rogers Corp. 837,477
Rosetta Stone, Inc. 85,330
RPX Corp. 300,645
RSP Permian, Inc. 2,148,414
RTI Surgical, Inc. 121,354
Rubicon Project, Inc. 183,234
Ruby Tuesday, Inc. 63,582
Rudolph Technologies, Inc. 362,662
Rush Enterprises, Inc., Class A 572,265
Rush Enterprises, Inc., Class B 118,683
Ruth's Hospitality Group, Inc. 302,222
Ryerson Holding Corp. 66,619
Ryman Hospitality Properties, Inc. 1,546,764
S&T Bancorp, Inc. 684,502
Sabra Health Care REIT, Inc. 989,781
Safeguard Scientifics, Inc. 143,400
Safety Insurance Group, Inc. 575,242
Saga Communications, Inc., Class A 102,744
Sage Therapeutics, Inc. 1,124,434
Saia, Inc. 686,232
Salem Media Group, Inc. 44,516
Sanchez Energy Corp. 361,986
Sanderson Farms, Inc. 1,055,134
Sandy Spring Bancorp, Inc. 570,760
Sangamo BioSciences, Inc. 177,914
Sanmina Corp. 1,586,169
Sapiens International Corp. NV 198,043
Sarepta Therapeutics, Inc. 863,147
Saul Centers, Inc. 346,136
ScanSource, Inc. 569,417
Schnitzer Steel Industries, Inc., Class A 349,884
Scholastic Corp. 686,444
Schweitzer-Mauduit International, Inc. 699,849
SciClone Pharmaceuticals, Inc. 279,398
Science Applications International Corp. 2,037,098
Scientific Games Corp., Class A 603,992
Scorpio Bulkers, Inc. 228,334
Scorpio Tankers, Inc. 354,481
Seaboard Corp. 541,235
Seacoast Banking Corp. of Florida 387,476
SEACOR Holdings, Inc. 618,273
Seadrill, Ltd. 372,692
Sears Holdings Corp. 49,706
Sears Hometown and Outlet Stores, Inc. 23,447
SeaWorld Entertainment, Inc. 726,017
Second Sight Medical Products, Inc. 13,362
Second Sight Medical Products, Inc., Class A 0
Page 141 of 160
SecureWorks Corp., Class A 35,653
Select Comfort Corp. 612,878
Select Income REIT 928,876
Select Medical Holdings Corp. 865,771
Selecta Biosciences, Inc. 37,317
Selective Insurance Group, Inc. 1,394,564
SemGroup Corp., Class A 1,287,263
Semtech Corp. 1,194,132
Seneca Foods Corp., Class A 138,522
Senseonics Holdings, Inc. 36,801
Sensient Technologies Corp. 1,976,836
Sequential Brands Group, Inc. 86,873
Seres Therapeutics, Inc. 97,178
Seritage Growth Properties, Class A 653,509
ServiceSource International, Inc. 135,414
ServisFirst Bancshares, Inc. 1,058,829
Shake Shack, Inc., Class A 316,916
Shenandoah Telecommunications Co. 732,202
Ship Finance International, Ltd. 497,931
Shoe Carnival, Inc. 183,436
Shore Bancshares, Inc. 122,667
ShoreTel, Inc. 246,318
Shutterfly, Inc. 883,140
Shutterstock, Inc. 465,798
SI Financial Group, Inc. 92,125
Sierra Bancorp 187,821
Sigma Designs, Inc. 118,117
Silicom, Ltd. 120,232
Silicon Laboratories, Inc. 1,540,080
Silver Bay Realty Trust Corp. 403,192
Silver Spring Networks, Inc. 261,653
Silvercrest Asset Management Group, Inc., Class A 52,879
Simmons First National Corp., Class A 934,433
Simpson Manufacturing Co., Inc. 991,256
Sinclair Broadcast Group, Inc., Class A 1,461,776
SiteOne Landscape Supply, Inc. 256,982
SJW Corp. 446,330
SkyWest, Inc. 977,275
Smart & Final Stores, Inc. 181,657
Smart Sand, Inc. 112,240
Snyder's-Lance, Inc. 1,754,265
Sonic Automotive, Inc., Class A 341,862
Sonic Corp. 620,750
Sonus Networks, Inc. 158,533
Sorrento Therapeutics, Inc. 84,042
Sotheby's 1,230,695
South Jersey Industries, Inc. 1,538,218
South State Corp. 1,281,819
Southern First Bancshares, Inc. 108,138
Southern Missouri Bancorp, Inc. 115,286
Southern National Bancorp of Virginia, Inc. 107,219
Southside Bancshares, Inc. 508,087
Southwest Bancorp, Inc. 271,057
Southwest Gas Corp. 2,246,617
SP Plus Corp. 313,857
Spark Energy, Inc., Class A 74,331
Spark Therapeutics, Inc. 674,792
Spartan Motors, Inc. 124,548
SpartanNash Co. 726,129
Sparton Corp. 122,420
Spectranetics Corp. 669,720
Spectrum Pharmaceuticals, Inc. 272,717
Speedway Motorsports, Inc. 141,117
Spire, Inc. 1,634,650
Spok Holdings, Inc. 210,028
Sportsman's Warehouse Holdings, Inc. 70,500
SPS Commerce, Inc. 516,340
SPX Corp. 617,556
SPX FLOW, Inc. 676,090
St. Joe Co. 470,864
Page 142 of 160
STAAR Surgical Co. 224,283
STAG Industrial, Inc. 1,084,860
Stage Stores, Inc. 33,645
Stamps.com, Inc. 1,128,721
Standard Motor Products, Inc. 580,341
Standex International Corp. 683,398
State Auto Financial Corp. 233,662
State Bank Financial Corp. 534,271
State National Cos., Inc. 240,088
Steelcase, Inc., Class A 759,152
Stein Mart, Inc. 63,137
Stemline Therapeutics, Inc. 66,458
Stepan Co. 836,247
Sterling Bancorp 1,727,921
Steven Madden, Ltd. 1,273,149
Stewart Information Services Corp. 571,823
Stifel Financial Corp. 1,915,526
Stillwater Mining Co. 1,153,051
Stock Yards Bancorp, Inc. 528,941
Stonegate Bank 299,179
Stoneridge, Inc. 255,326
Straight Path Communications, Inc., Class B 183,759
Stratasys, Ltd. 546,245
Strattec Security Corp. 58,310
Stratus Properties, Inc. 104,624
Strayer Education, Inc. 460,433
Sturm Ruger & Co., Inc. 520,982
Sucampo Pharmaceuticals, Inc., Class A 154,994
Suffolk Bancorp 274,298
Summit Financial Group, Inc. 112,396
Summit Hotel Properties, Inc. 750,370
Summit Materials, Inc., Class A 1,415,291
Sun Bancorp, Inc./NJ 156,212
Sun Hydraulics Corp. 484,811
SunCoke Energy, Inc. 354,042
Sunrun, Inc. 202,672
Sunstone Hotel Investors, Inc. 1,778,437
Super Micro Computer, Inc. 566,046
Superior Industries International, Inc. 316,893
Superior Uniform Group, Inc. 82,898
Supernus Pharmaceuticals, Inc. 679,045
SUPERVALU, Inc. 566,176
Supreme Industries, Inc. Class A 142,832
Surgery Partners, Inc. 235,868
Surgical Care Affiliates, Inc. 857,380
Surmodics, Inc. 180,725
Swift Transportation Co. 913,934
Sykes Enterprises, Inc. 593,287
Synaptics, Inc. 1,030,260
Synchronoss Technologies, Inc. 629,800
Syndax Pharmaceuticals, Inc. 30,214
Synergy Pharmaceuticals, Inc. 591,587
Synergy Resources Corp. 839,304
SYNNEX Corp. 1,886,972
Syntel, Inc. 321,746
Synthetic Biologics, Inc. 33,671
Synutra International, Inc. 68,281
Syros Pharmaceuticals, Inc. 28,951
Systemax, Inc. 51,153
T2 Biosystems, Inc. 46,494
Tabula Rasa HealthCare, Inc. 37,310
Tactile Systems Technology, Inc. 46,832
Tailored Brands, Inc. 636,241
Take-Two Interactive Software, Inc. 2,624,784
Tandem Diabetes Care, Inc. 25,138
Tangoe, Inc. 89,199
TASER International, Inc. 754,878
Taylor Morrison Home Corp., Class A 344,585
Team, Inc. 559,046
Tech Data Corp. 1,683,885
Page 143 of 160
TechTarget, Inc. 96,441
Teekay Corp. 265,719
Teekay Tankers, Ltd., Class A 153,546
Tejon Ranch Co. 180,712
Teladoc, Inc. 293,684
Teledyne Technologies, Inc. 2,496,133
Telenav, Inc. 149,561
TeleTech Holdings, Inc. 280,275
Teligent, Inc. 166,709
Tennant Co. 692,946
Tenneco, Inc. 2,005,443
TerraForm Global, Inc. 223,873
TerraForm Power, Inc., Class A 566,971
TerraVia Holdings, Inc. 41,449
Terreno Realty Corp. 665,603
Territorial Bancorp, Inc. 111,771
TESARO, Inc. 2,980,767
Tesco Corp. 212,382
Tetra Tech, Inc. 1,281,077
TETRA Technologies, Inc. 281,568
Tetraphase Pharmaceuticals, Inc. 105,835
Texas Capital Bancshares, Inc. 2,453,319
Texas Roadhouse, Inc. 1,548,815
Textainer Group Holdings, Ltd. 201,191
TG Therapeutics, Inc. 118,235
TherapeuticsMD, Inc. 530,811
Theravance Biopharma, Inc. 679,090
Thermon Group Holdings, Inc. 363,142
Third Point Reinsurance, Ltd. 461,516
Tidewater, Inc. 36,252
Tier REIT, Inc. 486,352
Tile Shop Holdings, Inc. 322,907
Tilly's, Inc., Class A 72,280
Time, Inc. 995,805
TimkenSteel Corp. 464,717
Tiptree Financial, Inc., Class A 78,848
Titan International, Inc. 330,007
Titan Machinery, Inc. 141,217
Titan Pharmaceuticals, Inc. 39,728
Tivity Health Inc. 518,639
TiVo Corp. 1,198,578
Tobira Therapeutics, Inc. CVR 68,549
Tokai Pharmaceuticals, Inc. 4,577
Tompkins Financial Corp. 710,493
Tootsie Roll Industries, Inc. 379,638
TopBuild Corp. 892,957
Tower International, Inc. 319,358
Towne Bank 1,008,627
Townsquare Media, Inc., Class A 52,861
TPI Composites, Inc. 58,649
Trade Desk, Inc., Class A 131,062
TransEnterix, Inc. 51,338
Travelport Worldwide, Ltd. 811,492
TRC Cos., Inc. 107,379
Trecora Resources 134,635
Tredegar Corp. 272,061
Trevena, Inc. 102,284
Trex Co., Inc. 1,108,631
TRI Pointe Group, Inc. 976,370
TriCo Bancshares 413,835
TriMas Corp. 559,739
TriNet Group, Inc. 637,097
Trinity Place Holdings, Inc. 93,372
Trinseo SA 1,040,638
Triple-S Management Corp., Class B 245,025
TriState Capital Holdings, Inc. 290,890
Triton International, Ltd. 548,686
Triumph Bancorp, Inc. 234,353
Triumph Group, Inc. 772,173
Trius Therapeutics, Inc. CVR 0
Page 144 of 160
tronc, Inc. 219,307
Tronox, Ltd., Class A 629,426
Trovagene, Inc. 30,939
TrueBlue, Inc. 615,534
TrueCar, Inc. 430,334
Trupanion, Inc. 126,048
TrustCo Bank Corp. NY 429,466
Trustmark Corp. 1,239,793
TTM Technologies, Inc. 659,684
Tuesday Morning Corp. 92,276
Turning Point Brands, Inc. 44,185
Tutor Perini Corp. 647,672
U.S. Physical Therapy, Inc. 515,706
Ubiquiti Networks, Inc. 718,230
UCP, Inc., Class A 49,400
UFP Technologies, Inc. 86,616
Ultra Clean Holdings, Inc. 250,339
Ultragenyx Pharmaceutical, Inc. 1,696,325
Ultratech, Inc. 351,249
UMB Financial Corp. 1,953,869
UMH Properties, Inc. 203,965
Umpqua Holdings Corp. 2,304,770
Unifi, Inc. 240,671
UniFirst Corp. 1,133,080
Union Bankshares Corp. 885,977
Union Bankshares, Inc. 90,625
Unique Fabricating, Inc. 42,525
Unisys Corp. 393,245
Unit Corp. 773,653
United Bankshares, Inc. 1,714,999
United Community Banks, Inc. 1,119,661
United Community Financial Corp. 225,565
United Financial Bancorp, Inc. 504,456
United Fire Group, Inc. 513,691
United Insurance Holdings Corp. 163,583
United Natural Foods, Inc. 1,181,852
United States Lime & Minerals, Inc. 84,233
United States Treasury Bills 0.37 03/16/2017 199,965
United States Treasury Bills 0.41 03/16/2017 999,824
United States Treasury Bills 0.43 03/02/2017 9,999,870
United States Treasury Bills 0.46 03/16/2017 499,912
United States Treasury Bills 0.48 03/16/2017 599,894
United States Treasury Bills 0.49 03/02/2017 9,999,870
United States Treasury Bills 0.49 03/16/2017 5,049,111
United States Treasury Bills 0.49 03/02/2017 34,999,545
United States Treasury Bills 0.50 03/09/2017 19,997,960
United States Treasury Bills 0.51 03/16/2017 34,993,840
Unitil Corp. 348,995
Univar, Inc. 779,820
Universal American Corp. 224,850
Universal Corp. 845,912
Universal Display Corp. 1,947,986
Universal Electronics, Inc. 547,951
Universal Forest Products, Inc. 1,050,269
Universal Health Realty Income Trust 449,067
Universal Insurance Holdings, Inc. 496,392
Universal Logistics Holdings, Inc. 64,100
Univest Corp. of Pennsylvania 381,907
Urban Edge Properties 1,379,457
Urstadt Biddle Properties, Inc., Class A 327,984
US Concrete, Inc. 507,969
US Ecology, Inc. 624,174
US Silica Holdings, Inc. 2,082,574
USA Technologies, Inc. 80,752
USA Truck, Inc. 47,892
USANA Health Sciences, Inc. 339,593
Utah Medical Products, Inc. 119,900
Valhi, Inc. 47,086
Valley National Bancorp 1,701,209
Value Line, Inc. 11,796
Page 145 of 160
Vanda Pharmaceuticals, Inc. 294,077
Varonis Systems, Inc. 165,085
VASCO Data Security International, Inc. 220,792
Vector Group, Ltd. 1,163,807
Vectrus, Inc. 145,720
Veeco Instruments, Inc. 612,503
Vera Bradley, Inc. 119,443
Veracyte, Inc. 61,124
Verint Systems, Inc. 1,298,940
Veritex Holdings, Inc. 181,870
Veritiv Corp. 258,160
Versartis, Inc. 378,529
Viad Corp. 534,729
ViaSat, Inc. 1,968,480
Viavi Solutions, Inc. 1,302,670
Vicor Corp. 150,849
ViewRay, Inc. 19,625
Village Super Market, Inc., Class A 121,934
Vince Holding Corp. 21,238
VirnetX Holding Corp. 61,322
Virtu Financial, Inc., Class A 246,214
Virtus Investment Partners, Inc. 269,520
Virtusa Corp. 483,074
Vishay Intertechnology, Inc. 1,199,528
Vishay Precision Group, Inc. 109,705
Vital Therapies, Inc. 62,012
Vitamin Shoppe, Inc. 289,893
Vivint Solar, Inc. 44,160
Vocera Communications, Inc. 288,315
Vonage Holdings Corp. 647,933
Voyager Therapeutics, Inc. 85,600
VSE Corp. 197,298
vTv Therapeutics, Inc., Class A 25,941
W&T Offshore, Inc. 50,260
Wabash National Corp. 768,697
Waddell & Reed Financial, Inc., Class A 860,567
WageWorks, Inc. 1,556,709
Walker & Dunlop, Inc. 630,197
Walter Investment Management Corp. 35,731
Washington Federal, Inc. 1,711,930
Washington Prime Group, Inc. 970,337
Washington Real Estate Investment Trust 1,353,180
Washington Trust Bancorp, Inc. 454,467
WashingtonFirst Bankshares, Inc. 131,307
Waterstone Financial, Inc. 265,840
Watts Water Technologies, Inc., Class A 973,575
WaVe Life Sciences, Ltd. 125,367
Wayfair, Inc., Class A 671,619
WD-40 Co. 871,617
Web.com Group, Inc. 460,903
WebMD Health Corp. 1,073,967
Webster Financial Corp. 2,784,182
Weight Watchers International, Inc. 224,829
Weis Markets, Inc. 324,000
Werner Enterprises, Inc. 704,676
WesBanco, Inc. 889,373
Wesco Aircraft Holdings, Inc. 379,262
West Bancorporation, Inc. 197,977
West Corp. 581,922
West Marine, Inc. 95,383
Westamerica Bancorporation 804,346
Western Asset Mortgage Capital Corp. 239,793
Western New England Bancorp, Inc. 125,163
Western Refining, Inc. 1,631,421
Westmoreland Coal Co. 149,772
Westwood Holdings Group, Inc. 255,643
Weyco Group, Inc. 100,457
WGL Holdings, Inc. 2,336,635
Whitestone REIT 208,733
Willbros Group, Inc. 73,065
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William Lyon Homes, Class A 248,197
Willis Lease Finance Corp. 61,033
Windstream Holdings, Inc. 765,667
Wingstop, Inc. 233,097
Winmark Corp. 143,968
Winnebago Industries, Inc. 498,300
Wins Finance Holdings, Inc. 202,641
Wintrust Financial Corp. 2,082,025
WisdomTree Investments, Inc. 589,836
WMIH Corp. 154,378
Wolverine World Wide, Inc. 1,350,094
Woodward, Inc. 2,058,619
Workhorse Group, Inc. 18,494
Workiva, Inc. 184,961
World Acceptance Corp. 178,558
World Wrestling Entertainment, Inc., Class A 427,090
Worthington Industries, Inc. 1,218,696
Wright Medical Group NV 1,591,836
WSFS Financial Corp. 735,574
Xactly Corp. 159,452
XBiotech, Inc. 132,850
Xcerra Corp. 260,496
Xencor, Inc. 495,459
Xenia Hotels & Resorts, Inc. 1,007,780
Xenith Bankshares, Inc. 110,301
XO Group, Inc. 263,770
Xperi Corp. 979,279
XPO Logistics, Inc. 2,762,383
Yadkin Financial Corp. 922,027
York Water Co. 260,820
YRC Worldwide, Inc. 235,383
Zafgen, Inc. 51,098
ZAGG, Inc. 93,969
Zeltiq Aesthetics, Inc. 1,086,219
Zendesk, Inc. 1,222,028
Zeneca, Inc. CVR 2,429
ZIOPHARM Oncology, Inc. 434,619
Zix Corp. 150,205
Zoe's Kitchen, Inc. 192,783
Zogenix, Inc. 144,631
Zumiez, Inc. 207,203
Futures Contracts
Description Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
Russell 2000 Mini Index Long March 2017 1,586,614
VALIC Company I - Small Cap Special Values Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
A. Schulman, Inc. 1,901,205
A.H. Belo Corp., Class A 1,416,713
ACCO Brands Corp. 2,246,162
ACI Worldwide, Inc. 1,031,770
Analogic Corp. 5,505,839
Apollo Commercial Real Estate Finance, Inc. 2,379,703
Apollo Investment Corp. 1,533,582
Artisan Partners Asset Management, Inc., Class A 2,910,037
Associated Banc-Corp. 3,767,586
Atkore International Group, Inc. 1,173,371
Atwood Oceanics, Inc. 868,893
Aviat Networks, Inc. 124,558
AVX Corp. 2,157,404
Badger Meter, Inc. 1,978,120
Brady Corp., Class A 1,537,115
Brown & Brown, Inc. 3,630,141
Page 147 of 160
Buckle, Inc. 1,998,617
CARBO Ceramics, Inc. 1,053,933
Central Garden & Pet Co. 2,863,654
Christopher & Banks Corp. 244,407
Compass Minerals International, Inc. 2,375,951
Conduent, Inc. 2,328,754
Cott Corp. 2,279,375
CSW Industrials, Inc. 3,070,507
Delta Apparel, Inc. 1,202,359
Deluxe Corp. 3,446,146
Denny's Corp. 3,667,633
DineEquity, Inc. 3,669,239
Dixie Group, Inc. 358,948
Douglas Dynamics, Inc. 4,258,862
DSP Group, Inc. 921,408
DST Systems, Inc. 5,312,632
Eagle Materials, Inc. 5,253,845
Energen Corp. 1,555,890
Energizer Holdings, Inc. 1,663,520
EnerSys 1,800,469
Ennis, Inc. 3,315,796
ESCO Technologies, Inc. 1,541,285
Euro Time Deposit with State Street Bank and Trust Co. 0.07 03/01/2017 10,351,000
Exar Corp. 1,215,860
FairPoint Communications, Inc. 1,057,702
First Citizens BancShares, Inc., Class A 6,358,351
Franklin Electric Co., Inc. 4,840,623
Fred's, Inc., Class A 430,467
Gannett Co., Inc. 976,439
GlassBridge Enterprises, Inc. 436,673
Gramercy Property Trust 3,023,678
Guess?, Inc. 1,789,709
Haemonetics Corp. 2,718,931
Halyard Health, Inc. 844,321
Hancock Holding Co. 3,661,906
Hawaiian Electric Industries, Inc. 4,160,899
Helen of Troy, Ltd. 4,921,247
Hillenbrand, Inc. 3,040,568
HRG Group, Inc. 2,230,578
Innospec, Inc. 4,281,329
Innoviva, Inc. 2,004,329
Jabil Circuit, Inc. 1,006,701
Kadant, Inc. 4,906,875
Korn/Ferry International 5,227,901
Lamb Weston Holdings, Inc. 2,525,600
LaSalle Hotel Properties 3,478,057
Liberty Tax, Inc. 890,273
LSC Communications, Inc. 1,569,381
Mueller Industries, Inc. 6,915,272
Neenah Paper, Inc. 4,384,013
NETGEAR, Inc. 2,626,345
NetScout Systems, Inc. 867,549
New Media Investment Group, Inc. 1,710,632
New Mountain Finance Corp. 1,531,622
Nomad Foods, Ltd. 2,767,042
Novanta, Inc. 5,751,154
Oil States International, Inc. 1,806,070
Orbotech, Ltd. 2,032,743
Owens & Minor, Inc. 1,791,156
PAREXEL International Corp. 1,418,328
Patterson Cos., Inc. 3,166,320
Patterson-UTI Energy, Inc. 2,859,305
PolyOne Corp. 1,788,846
ProAssurance Corp. 4,072,640
Progress Software Corp. 1,441,170
QEP Resources, Inc. 1,505,000
Quaker Chemical Corp. 3,577,614
Real Industry, Inc. 255,270
Renasant Corp. 2,215,421
Ruby Tuesday, Inc. 336,374
Page 148 of 160
Schweitzer-Mauduit International, Inc. 2,901,970
Sensient Technologies Corp. 3,359,878
Silgan Holdings, Inc. 4,523,071
Simpson Manufacturing Co., Inc. 5,912,316
Snyder's-Lance, Inc. 1,441,147
Steel Partners Holdings LP 2,027,139
STERIS PLC 2,415,417
Stewart Information Services Corp. 2,489,447
SUPERVALU, Inc. 1,293,225
Sykes Enterprises, Inc. 2,565,458
TCF Financial Corp. 3,538,603
TETRA Technologies, Inc. 1,433,949
TreeHouse Foods, Inc. 6,065,864
UMB Financial Corp. 5,389,396
Validus Holdings, Ltd. 4,487,966
Viad Corp. 3,053,132
Vishay Intertechnology, Inc. 3,542,681
Vista Outdoor, Inc. 479,613
Washington Real Estate Investment Trust 1,481,403
Wendy's Co. 3,158,372
Westwood Holdings Group, Inc. 3,294,810
Whiting Petroleum Corp. 1,840,540
WPX Energy, Inc. 2,913,426
VALIC Company I - Small-Mid Growth Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
ABIOMED, Inc. 1,151,977
Acadia Healthcare Co., Inc. 992,784
ACADIA Pharmaceuticals, Inc. 1,080,533
Acceleron Pharma, Inc. 451,167
Advance Auto Parts, Inc. 1,059,623
AeroVironment, Inc. 1,524,549
Affiliated Managers Group, Inc. 1,723,801
Agilent Technologies, Inc. 1,103,771
Agios Pharmaceuticals, Inc. 659,607
Alder Biopharmaceuticals, Inc. 441,736
Alkermes PLC 1,470,695
Amphenol Corp., Class A 1,046,386
Ashland Global Holdings, Inc. 1,463,485
Avery Dennison Corp. 1,427,276
Badger Meter, Inc. 1,267,312
Black Knight Financial Services, Inc., Class A 2,109,030
Blue Buffalo Pet Products, Inc. 1,479,598
Burlington Stores, Inc. 1,900,185
C.R. Bard, Inc. 1,592,589
Cavium, Inc. 661,258
Chipotle Mexican Grill, Inc. 1,674,960
Cognex Corp. 763,415
Concho Resources, Inc. 807,680
Dril-Quip, Inc. 444,910
Eagle Bancorp, Inc. 1,915,121
Electronics For Imaging, Inc. 2,163,079
Emergent BioSolutions, Inc. 419,582
Evercore Partners, Inc., Class A 795,818
Evolent Health, Inc., Class A 583,750
Exelixis, Inc. 930,225
Fastenal Co. 314,889
First Republic Bank 1,530,743
Five Below, Inc. 997,905
FleetCor Technologies, Inc. 777,920
Fortune Brands Home & Security, Inc. 1,250,053
Galapagos NV ADR 540,131
Gartner, Inc. 524,720
Global Payments, Inc. 2,165,177
GoDaddy, Inc., Class A 1,809,888
Gorman-Rupp Co. 453,097
Graco, Inc. 1,036,933
Page 149 of 160
Guidewire Software, Inc. 1,074,441
Healthcare Services Group, Inc. 1,932,694
HFF, Inc., Class A 1,473,813
Hubbell, Inc. 1,199,723
ICU Medical, Inc. 759,971
IDEX Corp. 791,082
IDEXX Laboratories, Inc. 758,181
InterXion Holding NV 1,221,966
Jack in the Box, Inc. 941,598
John Bean Technologies Corp. 1,573,529
Kate Spade & Co. 1,064,800
Kornit Digital, Ltd. 495,137
L3 Technologies, Inc. 587,942
Lazard, Ltd., Class A 2,091,424
M/I Homes, Inc. 1,086,756
Match Group, Inc. 126,032
Mettler-Toledo International, Inc. 1,638,673
MGP Ingredients, Inc. 938,472
Middleby Corp. 2,451,422
Mobileye NV 728,684
MSC Industrial Direct Co., Inc., Class A 311,728
Myovant Sciences, Ltd. 215,253
Nevro Corp. 1,369,105
Panera Bread Co., Class A 2,346,774
PerkinElmer, Inc. 1,085,960
PVH Corp. 473,480
Qorvo, Inc. 651,416
Red Hat, Inc. 1,107,253
Revance Therapeutics, Inc. 335,181
Rockwell Automation, Inc. 1,048,181
RPM International, Inc. 2,451,873
SBA Communications Corp. 608,140
Sensata Technologies Holding NV 1,363,188
ServiceNow, Inc. 754,379
Shake Shack, Inc., Class A 397,677
SLM Corp. 916,000
Snyder's-Lance, Inc. 833,396
Splunk, Inc. 546,804
State Street Institutional U.S. Government Money Market Fund, Administration Class 3,549,222
Summit Materials, Inc., Class A 1,206,206
Tableau Software, Inc., Class A 593,905
Tennant Co. 609,278
Total System Services, Inc. 1,130,079
Tractor Supply Co. 783,059
TreeHouse Foods, Inc. 1,222,855
Tyler Technologies, Inc. 1,662,387
Ulta Salon Cosmetics & Fragrance, Inc. 1,496,482
Ultragenyx Pharmaceutical, Inc. 630,188
Valvoline, Inc. 375,288
Whole Foods Market, Inc. 653,486
Wingstop, Inc. 857,354
WW Grainger, Inc. 312,430
Xylem, Inc. 2,739,808
Yelp, Inc. 412,252
VALIC Company I - Stock Index Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
3M Co. 23,903,860
Abbott Laboratories 16,547,020
AbbVie, Inc. 21,432,693
Accenture PLC, Class A 16,205,893
Activision Blizzard, Inc. 6,581,037
Acuity Brands, Inc. 1,986,643
Adobe Systems, Inc. 12,549,129
Advance Auto Parts, Inc. 2,459,873
AES Corp. 1,619,505
Aetna, Inc. 9,635,883
Page 150 of 160
Affiliated Managers Group, Inc. 1,963,270
Aflac, Inc. 6,296,982
Agilent Technologies, Inc. 3,548,985
Air Products & Chemicals, Inc. 6,512,049
Akamai Technologies, Inc. 2,313,696
Alaska Air Group, Inc. 2,571,688
Albemarle Corp. 2,435,022
Alexion Pharmaceuticals, Inc. 6,277,031
Allegion PLC 1,484,611
Allergan PLC 19,583,886
Alliance Data Systems Corp. 2,993,028
Alliant Energy Corp. 1,915,530
Allstate Corp. 6,452,518
Alphabet, Inc., Class A 53,353,950
Alphabet, Inc., Class C 52,104,254
Altria Group, Inc. 31,161,625
Amazon.com, Inc. 71,077,159
Ameren Corp. 2,830,043
American Airlines Group, Inc. 5,122,780
American Electric Power Co., Inc. 7,022,943
American Express Co. 13,126,958
American International Group, Inc. 13,301,944
American Tower Corp. 10,421,325
American Water Works Co., Inc. 2,961,114
Ameriprise Financial, Inc. 4,432,471
AmerisourceBergen Corp. 3,264,619
AMETEK, Inc. 2,663,797
Amgen, Inc. 28,007,367
Amphenol Corp., Class A 4,553,257
Anadarko Petroleum Corp. 7,706,021
Analog Devices, Inc. 5,384,685
Anthem, Inc. 9,259,917
Aon PLC 6,489,122
Apache Corp. 4,255,583
Apartment Investment & Management Co., Class A 1,556,894
Apple, Inc. 155,787,357
Applied Materials, Inc. 8,349,471
Archer-Daniels-Midland Co. 5,763,924
Arconic, Inc. 2,692,268
Arthur J. Gallagher & Co. 2,161,196
Assurant, Inc. 1,203,642
AT&T, Inc. 54,731,694
Autodesk, Inc. 3,604,665
Automatic Data Processing, Inc. 9,874,199
AutoNation, Inc. 642,921
AutoZone, Inc. 4,533,465
AvalonBay Communities, Inc. 5,382,365
Avery Dennison Corp. 1,531,795
Baker Hughes, Inc. 5,435,387
Ball Corp. 2,741,272
Bank of America Corp. 53,187,671
Bank of New York Mellon Corp. 10,629,929
Baxter International, Inc. 5,316,099
BB&T Corp. 8,344,567
Becton Dickinson and Co. 8,288,687
Bed Bath & Beyond, Inc. 1,310,374
Berkshire Hathaway, Inc., Class B 69,419,786
Best Buy Co., Inc. 2,569,646
Biogen, Inc. 13,391,617
BlackRock, Inc. 10,044,126
Boeing Co. 22,061,774
BorgWarner, Inc. 1,801,471
Boston Properties, Inc. 4,559,489
Boston Scientific Corp. 7,129,394
Bristol-Myers Squibb Co. 20,212,635
Broadcom, Ltd. 17,873,786
Brown-Forman Corp., Class B 1,896,715
C.H. Robinson Worldwide, Inc. 2,427,254
C.R. Bard, Inc. 3,845,608
CA, Inc. 2,156,733
Page 151 of 160
Cabot Oil & Gas Corp. 2,172,524
Campbell Soup Co. 2,452,461
Capital One Financial Corp. 9,654,440
Cardinal Health, Inc. 5,554,235
CarMax, Inc. 2,619,743
Carnival Corp. 5,003,609
Caterpillar, Inc. 12,061,041
CBRE Group, Inc., Class A 2,280,357
CBS Corp., Class B 5,510,648
Celgene Corp. 20,419,538
Centene Corp. 2,569,443
CenterPoint Energy, Inc. 2,509,369
CenturyLink, Inc. 2,828,522
Cerner Corp. 3,546,778
CF Industries Holdings, Inc. 1,562,077
Charles Schwab Corp. 10,396,644
Charter Communications, Inc., Class A 14,918,911
Chesapeake Energy Corp. 866,397
Chevron Corp. 45,292,725
Chipotle Mexican Grill, Inc. 2,585,301
Chubb, Ltd. 13,712,267
Church & Dwight Co., Inc. 2,748,776
Cigna Corp. 8,152,871
Cimarex Energy Co. 2,546,207
Cincinnati Financial Corp. 2,332,823
Cintas Corp. 2,165,602
Cisco Systems, Inc. 36,591,707
Citigroup, Inc. 36,350,066
Citizens Financial Group, Inc. 4,079,608
Citrix Systems, Inc. 2,626,114
Clorox Co. 3,756,392
CME Group, Inc. 8,790,425
CMS Energy Corp. 2,650,053
Coach, Inc. 2,277,515
Coca-Cola Co. 34,736,082
Cognizant Technology Solutions Corp., Class A 7,668,945
Colgate-Palmolive Co. 13,834,308
Comcast Corp., Class A 38,041,397
Comerica, Inc. 2,618,685
Conagra Brands, Inc. 3,655,121
Concho Resources, Inc. 4,125,553
ConocoPhillips 12,570,182
Consolidated Edison, Inc. 5,006,753
Constellation Brands, Inc., Class A 6,019,217
Cooper Cos., Inc. 2,070,060
Corning, Inc. 5,601,158
Costco Wholesale Corp. 16,517,783
Coty, Inc., Class A 1,883,165
Crown Castle International Corp. 7,193,018
CSRA, Inc. 925,016
CSX Corp. 9,700,394
Cummins, Inc. 4,882,351
CVS Health Corp. 18,326,954
D.R. Horton, Inc. 2,316,032
Danaher Corp. 11,105,759
Darden Restaurants, Inc. 1,960,275
DaVita, Inc. 2,337,659
Deere & Co. 6,754,657
Delphi Automotive PLC 4,397,421
Delta Air Lines, Inc. 7,841,407
DENTSPLY SIRONA, Inc. 3,127,725
Devon Energy Corp. 4,841,924
Digital Realty Trust, Inc. 3,660,876
Discover Financial Services 5,983,799
Discovery Communications, Inc., Class A 931,939
Discovery Communications, Inc., Class C 1,320,553
Dollar General Corp. 3,958,049
Dollar Tree, Inc. 3,860,608
Dominion Resources, Inc. 10,377,828
Dover Corp. 2,653,793
Page 152 of 160
Dow Chemical Co. 14,881,198
Dr Pepper Snapple Group, Inc. 3,661,073
DTE Energy Co. 3,879,610
Duke Energy Corp. 12,129,072
Dun & Bradstreet Corp. 827,961
E*TRADE Financial Corp. 2,014,763
E.I. du Pont de Nemours & Co. 14,561,630
Eastman Chemical Co. 2,511,584
Eaton Corp. PLC 6,934,121
eBay, Inc. 7,516,647
Ecolab, Inc. 6,937,485
Edison International 5,540,734
Edwards Lifesciences Corp. 4,288,224
Electronic Arts, Inc. 5,566,794
Eli Lilly & Co. 17,156,990
Emerson Electric Co. 8,238,748
Enbridge, Inc. 6,161,082
Endo International PLC 577,450
Entergy Corp. 2,928,565
Envision Healthcare Corp. 1,751,400
EOG Resources, Inc. 11,924,048
EQT Corp. 2,206,587
Equifax, Inc. 3,348,681
Equinix, Inc. 5,724,914
Equity Residential 4,918,514
Essex Property Trust, Inc. 3,279,463
Estee Lauder Cos., Inc., Class A 3,927,504
Eversource Energy 3,968,349
Exelon Corp. 7,228,383
Expedia, Inc. 3,065,875
Expeditors International of Washington, Inc. 2,168,826
Express Scripts Holding Co. 9,290,899
Extra Space Storage, Inc. 2,124,747
Exxon Mobil Corp. 71,916,237
F5 Networks, Inc. 1,995,751
Facebook, Inc., Class A 67,664,957
Fastenal Co. 3,083,949
Federal Realty Investment Trust 2,154,576
FedEx Corp. 10,062,749
Fidelity National Information Services, Inc. 5,758,982
Fifth Third Bancorp 4,421,929
First Solar, Inc. 601,514
FirstEnergy Corp. 2,944,579
Fiserv, Inc. 5,342,097
Fixed Income Clearing Corp. Repurchase Agreement 0.03 03/01/2017 32,025,000
FLIR Systems, Inc. 1,065,765
Flowserve Corp. 1,292,285
Fluor Corp. 1,644,972
FMC Corp. 1,644,705
Foot Locker, Inc. 2,183,609
Ford Motor Co. 10,429,458
Fortive Corp. 3,698,248
Fortune Brands Home & Security, Inc. 1,903,127
Franklin Resources, Inc. 3,184,874
Freeport-McMoRan, Inc. 3,580,118
Frontier Communications Corp. 733,001
Gap, Inc. 1,161,278
Garmin, Ltd. 1,265,271
General Dynamics Corp. 11,587,521
General Electric Co. 56,241,335
General Mills, Inc. 7,614,106
General Motors Co. 10,898,635
Genuine Parts Co. 3,036,017
GGP, Inc. 3,095,890
Gilead Sciences, Inc. 19,802,907
Global Payments, Inc. 2,612,159
Goldman Sachs Group, Inc. 19,564,492
Goodyear Tire & Rubber Co. 1,951,374
H&R Block, Inc. 908,176
Halliburton Co. 9,855,939
Page 153 of 160
Hanesbrands, Inc. 1,612,886
Harley-Davidson, Inc. 2,125,526
Harman International Industries, Inc. 1,659,566
Harris Corp. 2,912,790
Hartford Financial Services Group, Inc. 3,938,530
Hasbro, Inc. 2,320,230
HCA Holdings, Inc. 5,437,582
HCP, Inc. 3,269,852
Helmerich & Payne, Inc. 1,577,364
Henry Schein, Inc. 2,944,999
Hershey Co. 3,223,087
Hess Corp. 2,925,444
Hewlett Packard Enterprise Co. 8,108,083
Hologic, Inc. 2,407,814
Home Depot, Inc. 37,647,038
Honeywell International, Inc. 20,235,981
Hormel Foods Corp. 2,028,990
Host Hotels & Resorts, Inc. 2,838,642
HP, Inc. 6,337,913
Humana, Inc. 6,717,539
Huntington Bancshares, Inc. 3,271,303
IDEXX Laboratories, Inc. 2,771,398
Illinois Tool Works, Inc. 8,893,910
Illumina, Inc. 5,244,475
Ingersoll-Rand PLC 4,372,260
Intel Corp. 36,586,652
Intercontinental Exchange, Inc. 7,257,738
International Business Machines Corp. 33,183,443
International Flavors & Fragrances, Inc. 2,129,232
International Paper Co. 4,621,737
Interpublic Group of Cos., Inc. 2,040,547
Intuit, Inc. 6,523,256
Intuitive Surgical, Inc. 6,090,568
Invesco, Ltd. 2,804,650
Iron Mountain, Inc. 1,899,360
J.M. Smucker Co. 3,519,439
Jacobs Engineering Group, Inc. 1,452,670
JB Hunt Transport Services, Inc. 1,832,049
Johnson & Johnson 70,906,853
Johnson Controls International PLC 8,378,480
JPMorgan Chase & Co. 69,155,112
Juniper Networks, Inc. 2,271,108
Kansas City Southern 2,033,438
Kellogg Co. 3,991,114
KeyCorp 4,326,147
Kimberly-Clark Corp. 10,124,567
Kimco Realty Corp. 2,198,141
Kinder Morgan, Inc. 8,725,188
KLA-Tencor Corp. 3,004,421
Kohl's Corp. 1,604,046
Kraft Heinz Co. 11,640,713
Kroger Co. 6,403,343
L Brands, Inc. 2,695,617
L3 Technologies, Inc. 2,775,260
Laboratory Corp. of America Holdings 3,125,025
Lam Research Corp. 4,116,539
Leggett & Platt, Inc. 1,402,122
Lennar Corp., Class A 2,044,643
Leucadia National Corp. 1,839,522
Level 3 Communications, Inc. 3,559,633
Lincoln National Corp. 3,419,949
Linear Technology Corp. 3,310,435
LKQ Corp. 2,071,111
Lockheed Martin Corp. 14,324,676
Loews Corp. 2,768,437
Lowe's Cos., Inc. 13,796,453
LyondellBasell Industries NV, Class A 6,502,492
M&T Bank Corp. 5,521,197
Macerich Co. 1,734,900
Macy's, Inc. 2,165,612
Page 154 of 160
Mallinckrodt PLC 1,183,434
Marathon Oil Corp. 2,890,944
Marathon Petroleum Corp. 5,583,323
Marriott International, Inc., Class A 5,940,286
Marsh & McLennan Cos., Inc. 8,079,861
Martin Marietta Materials, Inc. 2,922,883
Masco Corp. 2,365,208
MasterCard, Inc., Class A 22,423,380
Mattel, Inc. 1,876,952
McCormick & Co., Inc. 2,404,597
McDonald's Corp. 22,607,836
McKesson Corp. 7,238,818
Mead Johnson Nutrition Co. 3,458,487
Medtronic PLC 23,692,713
Merck & Co., Inc. 38,732,350
MetLife, Inc. 12,292,513
Mettler-Toledo International, Inc. 2,664,927
Michael Kors Holdings, Ltd. 1,278,559
Microchip Technology, Inc. 3,340,996
Micron Technology, Inc. 5,159,941
Microsoft Corp. 106,094,259
Mid-America Apartment Communities, Inc. 2,487,299
Mohawk Industries, Inc. 3,043,410
Molson Coors Brewing Co., Class B 3,945,628
Mondelez International, Inc., Class A 14,466,150
Monsanto Co. 10,632,633
Monster Beverage Corp. 3,582,820
Moody's Corp. 3,950,962
Morgan Stanley 14,045,763
Mosaic Co. 2,329,737
Motorola Solutions, Inc. 2,795,064
Murphy Oil Corp. 976,599
Mylan NV 4,107,326
Nasdaq, Inc. 1,728,755
National Oilwell Varco, Inc. 3,255,750
Navient Corp. 996,118
NetApp, Inc. 2,456,676
Netflix, Inc. 13,008,306
Newell Brands, Inc. 5,044,255
Newfield Exploration Co. 1,533,763
Newmont Mining Corp. 3,875,694
News Corp., Class A 1,044,240
News Corp., Class B 337,194
NextEra Energy, Inc. 13,054,674
Nielsen Holdings PLC 3,178,616
NIKE, Inc., Class B 16,288,657
NiSource, Inc. 1,645,725
Noble Energy, Inc. 3,328,748
Nordstrom, Inc. 1,155,722
Norfolk Southern Corp. 7,535,570
Northern Trust Corp. 3,965,079
Northrop Grumman Corp. 9,288,360
NRG Energy, Inc. 1,114,057
Nucor Corp. 4,249,942
NVIDIA Corp. 11,665,329
Occidental Petroleum Corp. 10,683,208
Omnicom Group, Inc. 4,281,041
ONEOK, Inc. 2,426,737
Oracle Corp. 27,222,719
O'Reilly Automotive, Inc. 5,473,870
PACCAR, Inc. 4,994,649
Parker-Hannifin Corp. 4,405,198
Patterson Cos., Inc. 807,647
Paychex, Inc. 4,216,176
PayPal Holdings, Inc. 10,051,692
Pentair PLC 2,070,362
People's United Financial, Inc. 1,275,072
PepsiCo, Inc. 33,761,599
PerkinElmer, Inc. 1,267,676
Perrigo Co. PLC 2,286,242
Page 155 of 160
Pfizer, Inc. 44,157,831
PG&E Corp. 7,198,520
Philip Morris International, Inc. 36,178,994
Phillips 66 7,382,622
Pinnacle West Capital Corp. 1,951,026
Pioneer Natural Resources Co. 6,731,370
Pitney Bowes, Inc. 540,376
PNC Financial Services Group, Inc. 13,200,876
PPG Industries, Inc. 5,767,014
PPL Corp. 5,345,498
Praxair, Inc. 7,225,284
Priceline Group, Inc. 18,144,744
Principal Financial Group, Inc. 3,568,470
Procter & Gamble Co. 51,974,195
Progressive Corp. 4,848,917
Prologis, Inc. 5,755,224
Prudential Financial, Inc. 10,137,181
Public Service Enterprise Group, Inc. 4,960,874
Public Storage 7,235,730
PulteGroup, Inc. 1,399,800
PVH Corp. 1,548,498
Qorvo, Inc. 1,800,564
QUALCOMM, Inc. 17,789,732
Quanta Services, Inc. 1,203,458
Quest Diagnostics, Inc. 2,881,106
Ralph Lauren Corp. 952,753
Range Resources Corp. 1,106,402
Raytheon Co. 9,653,798
Realty Income Corp. 3,379,653
Red Hat, Inc. 3,171,789
Regeneron Pharmaceuticals, Inc. 6,021,941
Regions Financial Corp. 4,008,818
Republic Services, Inc. 3,054,259
Reynolds American, Inc. 10,858,731
Robert Half International, Inc. 1,325,973
Rockwell Automation, Inc. 4,132,132
Rockwell Collins, Inc. 2,655,490
Roper Technologies, Inc. 4,525,624
Ross Stores, Inc. 5,800,359
Royal Caribbean Cruises, Ltd. 3,430,386
Ryder System, Inc. 868,338
S&P Global, Inc. 7,154,253
salesforce.com, Inc. 11,074,989
SCANA Corp. 2,113,788
Schlumberger, Ltd. 23,844,660
Scripps Networks Interactive, Inc., Class A 1,640,923
Seagate Technology PLC 3,026,958
Sealed Air Corp. 1,916,231
Sempra Energy 5,881,766
Sherwin-Williams Co. 5,318,921
Signet Jewelers, Ltd. 943,612
Simon Property Group, Inc. 12,357,566
Skyworks Solutions, Inc. 3,757,131
SL Green Realty Corp. 2,434,902
Snap-on, Inc. 2,099,666
Southern Co. 10,621,532
Southwest Airlines Co. 7,588,446
Southwestern Energy Co. 786,057
Stanley Black & Decker, Inc. 4,086,220
Staples, Inc. 1,247,291
Starbucks Corp. 17,651,993
State Street Corp. 6,163,895
Stericycle, Inc. 1,503,940
Stryker Corp. 8,521,342
SunTrust Banks, Inc. 6,226,937
Symantec Corp. 3,798,553
Synchrony Financial 6,060,923
Sysco Corp. 5,657,489
T. Rowe Price Group, Inc. 3,697,010
Target Corp. 7,040,176
Page 156 of 160
TE Connectivity, Ltd. 5,643,634
TechnipFMC PLC 3,240,242
TEGNA, Inc. 1,172,009
Teradata Corp. 861,594
Tesoro Corp. 2,123,446
Texas Instruments, Inc. 16,332,243
Textron, Inc. 2,725,757
Thermo Fisher Scientific, Inc. 13,284,067
Tiffany & Co. 2,097,025
Time Warner, Inc. 16,151,420
TJX Cos., Inc. 10,906,904
Torchmark Corp. 1,824,591
Total System Services, Inc. 1,922,218
Tractor Supply Co. 1,984,913
TransDigm Group, Inc. 2,718,669
Transocean, Ltd. 1,147,392
Travelers Cos., Inc. 7,405,421
TripAdvisor, Inc. 1,010,873
Twenty-First Century Fox, Inc., Class A 6,756,265
Twenty-First Century Fox, Inc., Class B 3,048,966
Tyson Foods, Inc., Class A 3,876,656
UDR, Inc. 2,080,354
Ulta Salon Cosmetics & Fragrance, Inc. 3,418,695
Under Armour, Inc., Class A 808,015
Under Armour, Inc., Class C 731,357
Union Pacific Corp. 18,971,211
United Continental Holdings, Inc. 4,562,240
United Parcel Service, Inc., Class B 15,548,729
United Rentals, Inc. 2,299,675
United States Treasury Bills 0.39 03/16/2017 499,912
United States Treasury Bills 0.43 03/02/2017 9,999,870
United States Treasury Bills 0.46 03/16/2017 999,824
United States Treasury Bills 0.49 03/02/2017 4,999,935
United States Treasury Bills 0.49 03/16/2017 4,899,138
United States Treasury Bills 0.49 03/02/2017 19,999,740
United States Treasury Bills 0.50 03/09/2017 4,999,490
United States Treasury Bills 0.51 03/16/2017 59,989,440
United Technologies Corp. 18,380,991
UnitedHealth Group, Inc. 33,570,982
Universal Health Services, Inc., Class B 2,401,974
Unum Group 2,417,280
Urban Outfitters, Inc. 490,405
US Bancorp 18,740,645
Valero Energy Corp. 6,559,825
Varian Medical Systems, Inc. 1,671,173
Ventas, Inc. 4,912,641
VeriSign, Inc. 1,600,165
Verisk Analytics, Inc. 2,753,939
Verizon Communications, Inc. 43,149,265
Vertex Pharmaceuticals, Inc. 4,793,617
VF Corp. 3,702,183
Viacom, Inc., Class B 3,218,993
Visa, Inc., Class A 35,026,238
Vornado Realty Trust 4,029,812
Vulcan Materials Co. 3,403,252
Walgreens Boots Alliance, Inc. 15,765,559
Wal-Mart Stores, Inc. 22,779,453
Walt Disney Co. 34,376,263
Waste Management, Inc. 6,358,604
Waters Corp. 2,663,503
WEC Energy Group, Inc. 4,056,834
Wells Fargo & Co. 55,795,799
Welltower, Inc. 5,441,570
Western Digital Corp. 4,680,685
Western Union Co. 2,030,874
WestRock Co. 2,876,813
Weyerhaeuser Co. 5,379,621
Whirlpool Corp. 2,860,655
Whole Foods Market, Inc. 2,082,708
Williams Cos., Inc. 4,930,962
Page 157 of 160
Willis Towers Watson PLC 3,520,780
WW Grainger, Inc. 2,898,156
Wyndham Worldwide Corp. 1,913,271
Wynn Resorts, Ltd. 1,627,243
Xcel Energy, Inc. 4,735,148
Xerox Corp. 1,351,216
Xilinx, Inc. 3,167,633
XL Group, Ltd. 2,323,397
Xylem, Inc. 1,841,023
Yahoo!, Inc. 8,547,826
Yum! Brands, Inc. 4,856,999
Zimmer Biomet Holdings, Inc. 5,001,423
Zions Bancorporation 1,950,770
Zoetis, Inc. 5,614,556
Futures Contracts
Description Expiration Month
Unrealized
Appreciation
(Depreciation) ($)
S&P 500 E-Mini Index Long March 2017 5,629,362
VALIC Company I - Value Fund - (unaudited)
February 28, 2017
Security Coupon(%) Maturity Date Market Value ($)
3M Co. 1,352,901
Agrium, Inc. 235,704
Allergan PLC 1,407,715
Amgen, Inc. 1,231,473
Anadarko Petroleum Corp. 702,099
Analog Devices, Inc. 777,434
Apple, Inc. 883,586
AstraZeneca PLC ADR 1,096,372
Bank of America Corp. 1,374,676
BlackRock, Inc. 1,642,055
Bristol-Myers Squibb Co. 1,562,361
British American Tobacco PLC 1,469,413
Canadian Natural Resources, Ltd. 728,373
Caterpillar, Inc. 986,899
CBS Corp., Class B 1,142,723
Chevron Corp. 2,779,988
Chubb, Ltd. 1,818,870
Cisco Systems, Inc. 3,449,753
Citigroup, Inc. 2,892,412
Cognizant Technology Solutions Corp., Class A 1,304,533
Comcast Corp., Class A 1,224,682
Dominion Resources, Inc. 740,686
Dow Chemical Co. 1,617,702
Eaton Corp. PLC 1,838,729
eBay, Inc. 634,947
Edison International 1,219,544
EOG Resources, Inc. 1,669,198
Eversource Energy 1,478,467
Exxon Mobil Corp. 1,604,200
Fixed Income Clearing Corp. Repurchase Agreement 0.03 03/01/2017 864,000
Fortune Brands Home & Security, Inc. 1,150,817
General Electric Co. 1,927,634
Goldman Sachs Group, Inc. 1,533,507
Halliburton Co. 1,735,312
Hilton Worldwide Holdings, Inc. 1,272,643
Home Depot, Inc. 1,071,465
Ingersoll-Rand PLC 1,627,991
Intel Corp. 2,408,820
Intercontinental Exchange, Inc. 1,124,890
International Paper Co. 997,348
Invesco, Ltd. 1,372,260
JPMorgan Chase & Co. 5,504,893
Kraft Heinz Co. 968,267
Page 158 of 160
Liberty Interactive Corp. QVC Group, Class A 759,731
Lowe's Cos., Inc. 843,356
M&T Bank Corp. 1,671,370
Marathon Oil Corp. 1,335,328
Marsh & McLennan Cos., Inc. 1,494,951
Maxim Integrated Products, Inc. 1,623,817
Medtronic PLC 1,810,361
Merck & Co., Inc. 3,248,577
MetLife, Inc. 1,352,428
Microsoft Corp. 1,236,989
Mondelez International, Inc., Class A 1,155,096
NextEra Energy, Inc. 747,355
Nielsen Holdings PLC 958,620
Nokia OYJ ADR 847,792
Norwegian Cruise Line Holdings, Ltd. 1,192,971
Occidental Petroleum Corp. 708,596
Park Hotels & Resorts, Inc. 1,066,269
Pfizer, Inc. 585,977
Philip Morris International, Inc. 1,901,597
Pioneer Natural Resources Co. 1,245,999
PNC Financial Services Group, Inc. 3,089,526
Principal Financial Group, Inc. 1,438,983
PulteGroup, Inc. 1,281,546
QUALCOMM, Inc. 1,561,107
Roche Holding AG 1,351,716
Signet Jewelers, Ltd. 497,910
Southwestern Energy Co. 362,988
Thomson Reuters Corp. 1,101,915
Triumph Group, Inc. 589,638
Union Pacific Corp. 1,456,111
United Technologies Corp. 1,704,007
UnitedHealth Group, Inc. 1,613,282
Verizon Communications, Inc. 1,459,370
Viacom, Inc., Class B 1,107,975
Wells Fargo & Co. 4,461,738
-------------------------------------------------
AUD — Australian Dollar
BRL — Brazilian Real
CAD — Canadian Dollar
CHF — Switzerland Franc
CLP — Chilean Peso
CNY — Yuan Renminbi
COP – Colombian Peso
CRC – Costa Rican Colon
CZK – Czech Koruna
DKK — Danish Krone
DOP – Dominican Peso
EUR — Euro Dollar
GBP — Pound Sterling
HKD — Hong Kong Dollar
HUF — Hungarian Forint
NVDR — Non-Voting Depositary Receipt
ADR — American Depositary Receipt
CVA — Certification Van Aandelen (Dutch Cert.)
CVR — Contingent Value Recovery
FDR — Federal Depositary Receipt
GDR — Global Depositary Receipt
VRDN — Variable Rate Demand Note
VVPR — Reduced tax rate shares
REMIC — Real Estate Mortgage Investment Conduit
RSP — Risparmio Savings Shares
SDR — Swedish Depositary Receipt
STIF — Short-Term Index Fund
TBA — Securities purchased on a forward commitment basis with an approximate principal amount and no definite maturity date. The actual
TIPS — Treasury Inflation Protected Security
Page 159 of 160
IDR — Indonesian Rupiah
ILS — Israeli Shekel
INR — Indian Rupee
JPY — Japanese Yen
KRW — South Korean Won
KZT – Kazakhstani Tenge
MXN — Mexican Peso
MYR — Malaysian Ringgit
NGN – Nigerian Naira
NOK — Norwegian Krone
PHP — Philippine Peso
PLN — Polish Zloty
RON – Romanian Leu
RSD – Serbian Dinar
RUB — Russian Ruble
SEK — Swedish Krona
SGD — Singapore Dollar
TRY — Turkish Lira
USD — United States Dollar
UYU – Uruguayan Peso
ZAR — 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 be
relied upon in making investment decisions and should not be construed as research or investment advice regarding particular securities. An
investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government
agency. 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 in
the fund.
To obtain a prospectus for the funds listed above, visit www.valic.com or call 1-800-428-2542. The prospectus contains the
investment objectives, risks, fees, charges, expenses and other information regarding the funds, which you should consider carefully
before investing. Investors should read the prospectus carefully before investing. The funds are distributed by AIG Capital Services,
Inc., 21650 Oxnard Street, Suite 750, Woodland Hills, CA 91367-4997.
Page 160 of 160

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