Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALIC GS VIT Gov Money Market Fund | — | — | — | $631K | 11.1% | |
| VALIC Stock Index Fund | — | — | — | $401K | 7.0% | |
| VALIC Internatl Equities Index Fund | — | — | — | $397K | 7.0% | |
| Fixed Group Annuity Contracts * VALIC Fixed Account Plus | — | — | — | $384K | 6.7% |
| VALIC Vanguard Windsor II Fund | — | — | — | $335K | 5.9% |
| VALIC T Row e Price Retirement 2050 Adv Fund | — | — | — | $274K | 4.8% |
| VALIC Loan Escrow Fund ** 530 Variable Group Annuity Contracts * VALIC Aggressive Growth Lifestyle Fund | — | — | — | $259K | 4.5% |
| VALIC Dividend Value Fund ** 886 * VALIC Emerging Economies Fund | — | — | — | $249K | 4.4% |
| VALIC Mid Cap Index Fund | — | — | — | $248K | 4.3% |
| VALIC Moderate Growth Lifestyle Fund | — | — | — | $233K | 4.1% |
| VALIC T Row e Price Retirement 2055 Adv Fund | — | — | — | $216K | 3.8% |
| VALIC Intl Opportunities Fund | — | — | — | $209K | 3.7% |
| VALIC US Socially Responsible Fund | — | — | — | $200K | 3.5% |
| VALIC Mid Cap Strategic Growth Fund | — | — | — | $166K | 2.9% |
| VALIC T Row e Price Retirement 2060 Adv Fund | — | — | — | $153K | 2.7% |
| VALIC T Row e Price Retirement 2025 Adv Fund | — | — | — | $116K | 2.0% |
| VALIC Mid Cap Value Fund | — | — | — | $107K | 1.9% |
| VALIC Loan Collateral Fund | — | — | — | $104K | 1.8% |
| VALIC Global Real Estate Fund | — | — | — | $94K | 1.6% |
| VALIC Science & Technology Fund | — | — | — | $84K | 1.5% |
| VALIC Small Cap Index Fund | — | — | — | $83K | 1.4% |
| VALIC Institutional Social Responsible Fund | — | — | — | $79K | 1.4% |
| VALIC Core Bond Fund | — | — | — | $66K | 1.2% |
| VALIC Vanguard Life Strategy Grow th Fund ** 875 * VALIC Vanguard LT Inv-Grade Fund ** 1 * VALIC VC I Capital Appreciation Fund | — | — | — | $64K | 1.1% |
| VALIC Nasdaq-100(R) Index Fund | — | — | — | $63K | 1.1% |
| VALIC International Value Fund | — | — | — | $61K | 1.1% |
| VALIC Invesco Bal Risk Commod Str R5 Fund | — | — | — | $60K | 1.1% |
| VALIC T Row e Price Retirement 2030 Adv Fund | — | — | — | $60K | 1.1% |
| VALIC T Row e Price Retirement 2045 Adv Fund | — | — | — | $57K | 1.0% |
| VALIC Large Government Securities Fund ** 0 * VALIC Large Capital Growth Fund | — | — | — | $45K | 0.8% |
| VALIC Ariel Fund ** 20 * VALIC Blue Chip Growth Fund | — | — | — | $34K | 0.6% |
| VALIC T Row e Price Retirement 2035 Adv Fund ** 89 * VALIC T Row e Price Retirement 2040 Adv Fund | — | — | — | $33K | 0.6% |
| VALIC Growth Fund ** 159 * VALIC High Yield Bond Fund | — | — | — | $28K | 0.5% |
| VALIC Inflation Protection Fund | — | — | — | $25K | 0.4% |
| VALIC Short Term Fixed Account | — | — | — | $15K | 0.3% |
| VALIC T Row e Price Retirement 2020 Adv Fund | — | — | — | $13K | 0.2% |
| VALIC Small Cap Growth Fund | — | — | — | $7K | 0.1% |
| VALIC Vanguard Life Strategy Moderation Fund | — | — | — | $6K | 0.1% |
| VALIC Asset Allocation Fund | — | — | — | $5K | <0.1% |
| Variable Group Annuity Contracts (continued) * VALIC International Government Bond Fund | — | — | — | $4K | <0.1% |
| VALIC International Grow th Fund | — | — | — | $2K | <0.1% |
| VALIC Small Cap Value Fund | — | — | — | $1K | <0.1% |
| VALIC Systemic Core Fund ** 172 * VALIC Systematic Value Fund | — | — | — | $1K | <0.1% |
