Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VARIABLE ANNUITY LIFE INSURANCE | 74-1625348 | HOUSTON, TX | UNKNOWN | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts * VALIC Fixed Account Plus | — | — | — | $2.1M | 45.3% | |
| VALIC Stock Index Fund | — | — | — | $599K | 12.9% | |
| VALIC Science & Technology Fund | — | — | — | $432K | 9.3% | |
| VALIC Mid Cap Index Fund | — | — | — | $295K | 6.3% |
| VALIC Large Capital Growth | — | — | — | $173K | 3.7% |
| VALIC Growth Fund | — | — | — | $148K | 3.2% |
| VALIC Vanguard Lt Inv-Grade Fund ** 618 * VALIC Vanguard Wellington Fund Inc | — | — | — | $122K | 2.6% |
| VALIC Intl Socially Responsible Fund | — | — | — | $106K | 2.3% |
| VALIC International Growth Fund | — | — | — | $66K | 1.4% |
| VALIC Systematic Growth Fund | — | — | — | $57K | 1.2% |
| VALIC Vanguard Windsor II | — | — | — | $48K | 1.0% |
| VALIC Mid Cap Strategic Gwth | — | — | — | $44K | 1.0% |
| VALIC Short-Term Fixed Account | — | — | — | $40K | 0.9% |
| VALIC Internatl Equities Index Fund | — | — | — | $39K | 0.8% |
| VALIC Small Cap Index Fund | — | — | — | $36K | 0.8% |
| VALIC Systematic Value | — | — | — | $36K | 0.8% |
| VALIC Dividend Value ** 753 * VALIC Emerging Economies | — | — | — | $33K | 0.7% |
| Separate Accounts * VALIC Aggressive Growth Lifestyle | — | — | — | $30K | 0.7% |
| VALIC US Socially Responsible Fund | — | — | — | $27K | 0.6% |
| VALIC Mid Cap Value Fund | — | — | — | $23K | 0.5% |
| VALIC Moderate Growth Lifestyle | — | — | — | $21K | 0.5% |
| VALIC Small Cap Growth Fund | — | — | — | $21K | 0.5% |
| VALIC International Value Fund | — | — | — | $17K | 0.4% |
| VALIC Small Cap Special Value Fund | — | — | — | $16K | 0.3% |
| VALIC Intl Opportunities | — | — | — | $12K | 0.3% |
| VALIC Asset Allocation Fund ** 27 * VALIC Core Bond Fund | — | — | — | $11K | 0.2% |
| VALIC Inflation Protected Fund | — | — | — | $10K | 0.2% |
| VALIC NASDAQ-100(R) Index Fund | — | — | — | $10K | 0.2% |
| VALIC Global Real Estate Fund | — | — | — | $10K | 0.2% |
| VALIC Small Cap Value Fund | — | — | — | $9K | 0.2% |
| VALIC VC I Capital Appreciation | — | — | — | $8K | 0.2% |
| VALIC Global Strategy | — | — | — | $8K | 0.2% |
| VALIC Systematic Core Fund | — | — | — | $8K | 0.2% |
| VALIC Government Securities Fund | — | — | — | $7K | 0.2% |
| VALIC Ariel Appreciation Fund | — | — | — | $6K | 0.1% |
| VALIC Ariel Fund | — | — | — | $5K | 0.1% |
| VALIC Vanguard Lifestrategy Growth ** 936 * VALIC Vanguard Lifestrategy Modera | — | — | — | $4K | <0.1% |
| VALIC High Yield Bond Fund | — | — | — | $3K | <0.1% |
| VALIC Vanguard Long-Term Treasury | — | — | — | $3K | <0.1% |
| VALIC GS Vit Gov Money Mkt Fund Inst | — | — | — | $1K | <0.1% |
