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Government Money Market Holdings

Government Money Market I Fund


  • Daily liquid assets
  • Weekly liquid assets
  • Daily net inflow/outflow
  • Daily NAV per share
  • Fund information
  • 7-day yield

This chart shows the percentage of the fund's total assets invested in daily liquid assets as of the end of each business day during the preceding six months. Daily liquid assets include, but are not limited to, cash, direct obligations of the U.S. government, and securities that mature or are payable within one business day.

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This chart shows the percentage of the fund's total assets invested in weekly liquid assets as of the end of each business day during the preceding six months. Weekly liquid assets include, but are not limited to, cash, direct obligations of the U.S. government, and securities that mature or are payable within five business days.

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This chart shows the dollar amount of the fund's net inflows and outflows as a result of purchases and sales of the fund’s shares as of the end of each business day during the preceding six months.

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This chart shows the fund's net asset value per share calculated based on current market factors before applying the amortized cost or penny rounding method as of the end of each business day during the preceding six months.

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Investors should carefully consider the investment objectives, risks, fees, charges and expenses before investing. This and other important information is contained in the Separate Account and underlying fund prospectuses, which can be obtained from your financial professional or at www.valic.com/prospectusesandreports or calling 1-800-428-2542 and following the prompts. Read the prospectuses carefully before investing.

The 7-day yield more closely reflects the current earnings of the Government Money Market fund than does the total average annual return. Yields are historical and do not guarantee future performance. Yields do not reflect deduction of surrender charges or premium taxes, if applicable.

In order to avoid a negative yield, VALIC may voluntarily waive fees and/or reimburse expenses. Such waivers and/or reimbursements have the effect of increasing a Fund's net yield. The 7-day yield without waivers represents what the yield would have been if VALIC were not waiving fees and/or reimbursing expenses. There is no guarantee that the Fund will be able to avoid a negative yield and the voluntary fee waivers and/or reimbursements may be discontinued at any time by VALIC. Please see the prospectus for further details.


Government Money Market II Fund

  • Daily liquid assets
  • Weekly liquid assets
  • Daily net inflow/outflow
  • Daily NAV per share
  • Fund information
  • 7-day yield

This chart shows the percentage of the fund's total assets invested in daily liquid assets as of the end of each business day during the preceding six months. Daily liquid assets include, but are not limited to, cash, direct obligations of the U.S. government, and securities that mature or are payable within one business day.

Navigation help

This chart shows the percentage of the fund's total assets invested in weekly liquid assets as of the end of each business day during the preceding six months. Weekly liquid assets include, but are not limited to, cash, direct obligations of the U.S. government, and securities that mature or are payable within five business days.

Navigation help

This chart shows the dollar amount of the fund's net inflows and outflows as a result of purchases and sales of the fund’s shares as of the end of each business day during the preceding six months.

Navigation help

This chart shows the fund's net asset value per share calculated based on current market factors before applying the amortized cost or penny rounding method as of the end of each business day during the preceding six months.

Navigation help

Investors should carefully consider the investment objectives, risks, fees, charges and expenses before investing. This and other important information is contained in the Separate Account and underlying fund prospectuses, which can be obtained from your financial professional or at www.valic.com/prospectusesandreports or calling 1-800-428-2542 and following the prompts. Read the prospectuses carefully before investing.

The 7-day yield more closely reflects the current earnings of the Government Money Market fund than does the total average annual return. Yields are historical and do not guarantee future performance. Yields do not reflect deduction of surrender charges or premium taxes, if applicable.

In order to avoid a negative yield, VALIC may voluntarily waive fees and/or reimburse expenses. Such waivers and/or reimbursements have the effect of increasing a Fund's net yield. The 7-day yield without waivers represents what the yield would have been if VALIC were not waiving fees and/or reimbursing expenses. There is no guarantee that the Fund will be able to avoid a negative yield and the voluntary fee waivers and/or reimbursements may be discontinued at any time by VALIC. Please see the prospectus for further details.

There is no guarantee that the funds will meet investment objectives. An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Although the funds seek to preserve the value of your investment at $1 per share, it is possible to lose money by investing in the funds.