Search

Portfolio Holdings: VC I and VC II

Name: VALIC COMPANY I

VC I Funds - Portfolio Holdings as of October 31, 2016

The funds disclose complete portfolio holdings on a monthly basis. To access a fund’s portfolio holdings (except the Government Money Market I Fund), please click on the link above. The Government Money Market I Fund discloses a schedule of its investments for the prior month beginning no later than the fifth business day of the month. To access the Government Money Market I Fund’s schedule of investments, please click here.

Name: VALIC COMPANY II

VC II Funds - Portfolio Holdings as of October 31, 2016

The funds disclose complete portfolio holdings on a monthly basis. To access a fund’s portfolio holdings (except the Government Money Market II Fund), please click on the link above. The Government Money Market II Fund discloses a schedule of its investments for the prior month beginning no later than the fifth business day of the month. To access the Government Money Market II Fund’s schedule of investments, please click here.

All inquiries regarding prospectuses and annuity contracts issued by The Variable Annuity Life Insurance Company should be directed, in writing to:

VALIC
2929 Allen Parkway
Houston, TX 77019