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VALIC Company I - Asset Allocation Fund - (unaudited)

March 31, 2016

Security Coupon(%) Maturity Date Market Value ($)

21st Century Fox America, Inc. 4.95 10/15/2045 37,420

3M Co. 625,696

8x8, Inc. 15,935

A. Schulman, Inc. 6.88 06/01/2023 62,055

A. Schulman, Inc. 14,154

AAON, Inc. 20,160

AAR Corp. 13,659

Abaxis, Inc. 17,203

Abbey National Treasury Services PLC 2.50 03/14/2019 81,772

Abbott Laboratories 84,580

AbbVie, Inc. 61,461

ABIOMED, Inc. 68,168

ABM Industries, Inc. 33,312

Acadia Realty Trust 45,634

Accenture PLC, Class A 71,086

Aceto Corp. 12,322

Acorda Therapeutics, Inc. 22,297

Actavis Funding SCS 3.00 03/12/2020 105,905

Actuant Corp., Class A 26,835

Adeptus Health, Inc., Class A 12,274

Adobe Systems, Inc. 30,204

ADS Waste Holdings, Inc. 8.25 10/01/2020 43,856

ADTRAN, Inc. 17,794

Advance Auto Parts, Inc. 3,688

Advanced Energy Industries, Inc. 25,327

Aegion Corp. 13,561

Aerojet Rocketdyne Holdings, Inc. 19,443

Aerovironment, Inc. 10,393

AES Corp. 4.88 05/15/2023 141,488

AES Corp. 5.50 03/15/2024 111,435

AES Corp. 370,945

Aetna, Inc. 73,477

Affinia Group, Inc. 7.75 05/01/2021 48,410

Affymetrix, Inc. 20,651

Aflac, Inc. 395,762

Agilysys, Inc. 2,746

AGL Resources, Inc. 56,346

Agree Realty Corp. 13,234

AIA Group, Ltd. 4.50 03/16/2046 204,916

Air Canada 6.75 10/01/2019 103,500

Air Methods Corp. 23,000

Aircastle, Ltd. 4.62 12/15/2018 14,455

Aircastle, Ltd. 5.00 04/01/2023 35,175

Aircastle, Ltd. 6.25 12/01/2019 36,933

Airgas, Inc. 3.05 08/01/2020 32,744

AK Steel Corp. 8.75 12/01/2018 96,000

AK Steel Holding Corp. 13,030

Alaska Air Group, Inc. 84,071

Albany International Corp., Class A 19,960

Albany Molecular Research, Inc. 7,324

Aleris International, Inc. 9.50 04/01/2021 37,717

Allegiant Travel Co. 5.50 07/15/2019 78,090

Allegiant Travel Co. 43,091

Allergan PLC 20,102

ALLETE, Inc. 47,716

Alliance Data Systems Corp. 25,740

Allied World Assurance Co. Holdings, Ltd. 4.35 10/29/2025 46,093

Allstate Corp. 94,520

Ally Financial, Inc. 5.75 11/20/2025 101,660

Almost Family, Inc. 5,474

Alphabet, Inc., Class A 350,934

Alphabet, Inc., Class C 729,306

Altria Group, Inc. 140,860

AMAG Pharmaceuticals, Inc. 14,976

Amazon.com, Inc. 466,601

of 171

Amdocs, Ltd. 7,492

Amedisys, Inc. 25,233

Ameren Corp. 77,956

American Airlines Group, Inc. 93,831

American Assets Trust, Inc. 29,062

American Equity Investment Life Holding Co. 25,351

American Express Co. 456,632

American Honda Finance Corp. 1.20 07/14/2017 88,155

American National Insurance Co. 80,504

American Public Education, Inc. 5,962

American Science & Engineering, Inc. 3,544

American States Water Co. 26,489

American Vanguard Corp. 7,196

American Woodmark Corp. 18,797

AmeriCredit Automobile Receivables Trust 2.40 01/08/2021 74,063

Ameriprise Financial, Inc. 23,220

Ameris Bancorp 15,175

AMERISAFE, Inc. 18,547

AmerisourceBergen Corp. 169,984

Amgen, Inc. 591,024

AMN Healthcare Services, Inc. 29,610

AmTrust Financial Services, Inc. 162,009

Anadarko Finance Co. 7.50 05/01/2031 44,394

Anadarko Petroleum Corp. 5.55 03/15/2026 34,299



Anadarko Petroleum Corp. 15,228

Analogic Corp. 18,093

Andersons, Inc. 15,202

AngioDynamics, Inc. 5,776

Anheuser-Busch InBev Finance, Inc. 1.90 02/01/2019 62,885






Anheuser-Busch InBev Worldwide, Inc. 1.38 07/15/2017 189,028

ANI Pharmaceuticals, Inc. 4,544

Anika Therapeutics, Inc. 11,627

Anixter International, Inc. 27,254

ANSYS, Inc. 91,339

Antero Resources Corp. 213,957

Anthem, Inc. 344,973

Aon PLC 28,724

Apartment Investment & Management Co., Class A 77,032

Apogee Enterprises, Inc. 23,349

Apple, Inc. 2.85 05/06/2021 143,648

Apple, Inc. 2.85 02/23/2023 98,473

Apple, Inc. 4.50 02/23/2036 108,382

Apple, Inc. 1,135,022

Applebee's Funding LLC/IHOP Funding LLC 4.28 09/05/2044 49,803

Applied Industrial Technologies, Inc. 31,422

AptarGroup, Inc. 41,165

ArcBest Corp. 9,348

ArcelorMittal 7.25 02/25/2022 29,685

ArcelorMittal 7.75 03/01/2041 64,125

Archer-Daniels-Midland Co. 374,574

Archrock, Inc. 9,856

Arctic Cat, Inc. 3,881

Arizona Public Service Co. 2.20 01/15/2020 46,528

Asbury Automotive Group, Inc. 27,287

Aspen Insurance Holdings, Ltd. 233,921

Asset Backed Securities Corp. Home Equity Loan Trust 2.01 10/25/2034 69,669

Assurant, Inc. 6.75 02/15/2034 165,770

Astec Industries, Inc. 15,634

Astoria Financial Corp. 5.00 06/19/2017 94,910

Astoria Financial Corp. 26,643

AT&T, Inc. 3.00 06/30/2022 203,923

AT&T, Inc. 4.35 06/15/2045 97,106

of 171

AT&T, Inc. 4.50 05/15/2035 137,068

AT&T, Inc. 4.75 05/15/2046 87,791

AT&T, Inc. 5.80 02/15/2019 54,562

AT&T, Inc. 346,694

Atlantic Tele-Network, Inc. 14,484

Atlas Air Worldwide Holdings, Inc. 19,191

Atlas Air, Inc. 7.63 01/02/2018 2,680

ATS Automation Tooling Systems, Inc. 6.50 06/15/2023 48,351

Atwood Oceanics, Inc. 9,849

Automatic Data Processing, Inc. 2.25 09/15/2020 48,372

AutoZone, Inc. 60,548

Avangrid, Inc. 191,285

Avery Dennison Corp. 130,880

Avis Budget Rental Car Funding AESOP LLC 2.46 07/20/2020 123,002

Avista Corp. 46,979

Avnet, Inc. 4.62 04/15/2026 41,447

AZZ, Inc. 26,942

B&G Foods, Inc. 39,788

B2R Mtg. Trust 2.52 05/15/2048 94,268

BA Credit Card Trust 1.36 09/15/2020 79,269

BAC Capital Trust XIII 4.00 12/29/2049 127,270

Badger Meter, Inc. 17,825

BAE Systems Holdings, Inc. 3.80 10/07/2024 92,282


Baker Hughes, Inc. 66,972

Balchem Corp. 36,034

Ball Corp. 4.38 12/15/2020 28,097

Ball Corp. 5,774

Bank Mutual Corp. 5,678

Bank of America Corp. 2.60 01/15/2019 64,065







Bank of America Corp. 176,733

Bank of New York Mellon Corp. 4.95 12/29/2049 97,878

Bank of Nova Scotia/The 4.50 12/16/2025 66,888

BankUnited, Inc. 4.88 11/17/2025 190,571

Banner Corp. 15,765

Barnes & Noble Education, Inc. 6,791

Barnes & Noble, Inc. 13,584

Barnes Group, Inc. 32,718

Basic Energy Services, Inc. 1,921

Baxalta, Inc. 3.60 06/23/2022 83,303

Baytex Energy Corp. 5.12 06/01/2021 8,460

Baytex Energy Corp. 5.62 06/01/2024 36,988

BBCN Bancorp, Inc. 22,284

Bel Fuse, Inc., Class B 2,292

Belden, Inc. 5.25 07/15/2024 52,525

Belmond, Ltd., Class A 15,231

Benchmark Electronics, Inc. 20,676

Berkshire Hathaway, Inc. 3.12 03/15/2026 43,065

Berkshire Hathaway, Inc., Class B 417,411

Berry Plastics Corp. 5.12 07/15/2023 105,788

Best Buy Co., Inc. 99,266

Big 5 Sporting Goods Corp. 3,644

Biglari Holdings, Inc. 7,062

Bill Barrett Corp. 5,511

Biogen, Inc. 31,238

BJ's Restaurants, Inc. 15,256

Black Box Corp. 3,677

Blackbaud, Inc. 54,463

Blucora, Inc. 3,751

Blue Nile, Inc. 5,271

Bob Evans Farms, Inc. 17,322

Boeing Co. 0.95 05/15/2018 91,675

Boeing Co. 2.20 10/30/2022 76,545

of 171

Boeing Co. 484,784

BofI Holding, Inc. 22,556

Boise Cascade Co. 14,276

Bonanza Creek Energy, Inc. 1,151

Boston Private Financial Holdings, Inc. 17,622

Boston Properties, Inc. 312,998

Bottomline Technologies de, Inc. 21,313

Boyd Gaming Corp. 30,639

BP Capital Markets PLC 3.24 05/06/2022 73,068


BPCE SA 4.50 03/15/2025 201,981

Brady Corp., Class A 23,109

Brambles USA, Inc. 4.12 10/23/2025 41,534

Briggs & Stratton Corp. 18,777

Brink's Co. 30,265

Bristol-Myers Squibb Co. 30,918

Bristow Group, Inc. 11,730

Brixmor Property Group, Inc. 112,472

Broadcom, Ltd. 112,785

Brookline Bancorp, Inc. 14,291

Brooks Automation, Inc. 13,114

Brown-Forman Corp., Class A 7,042

Brown-Forman Corp., Class B 23,239

Buckle, Inc. 16,935

Building Materials Corp. of America 6.00 10/15/2025 57,105

Bunge, Ltd. 61,090

C&S Group Enterprises LLC 5.38 07/15/2022 34,110

C.H. Robinson Worldwide, Inc. 21,230

C.R. Bard, Inc. 130,722

Cable One, Inc. 5.75 06/15/2022 86,275

Cabot Microelectronics Corp. 17,469

CACI International, Inc., Class A 47,695

Caesars Entertainment Resort Properties LLC 8.00 10/01/2020 88,110

Caesars Entertainment Resort Properties LLC 11.00 10/01/2021 40,068

Calamos Asset Management, Inc., Class A 2,598

CalAmp Corp. 11,637

Calavo Growers, Inc. 14,950

Caleres, Inc. 22,773

Calgon Carbon Corp. 12,800

California Water Service Group 23,567

Callaway Golf Co. 15,759

Cal-Maine Foods, Inc. 29,693

Calpine Corp. 82,525

Calumet Specialty Products Partner LP/Calumet Finance Corp. 6.50 04/15/2021 91,590

Cambrex Corp. 25,784

Cameron International Corp. 221,131

Canadian Pacific Railway Co. 6.12 09/15/2115 62,188

Cantel Medical Corp. 47,169

Capella Education Co. 10,160

Capital Auto Receivables Asset Trust 1.39 09/20/2018 84,973

Capstead Mtg. Corp. 17,486

CARBO Ceramics, Inc. 4,927

Cardinal Financial Corp. 11,640

Cardinal Health, Inc. 244,539

Cardtronics, Inc. 29,980

Career Education Corp. 5,480

CareTrust REIT, Inc. 10,846

Carnival Corp. 224,431

Carrizo Oil & Gas, Inc. 6.25 04/15/2023 88,125

Carrizo Oil & Gas, Inc. 30,920

Carter's, Inc. 101,270

Cascades, Inc. 5.75 07/15/2023 51,906

Cash America International, Inc. 17,427

Cato Corp., Class A 18,581

CCO Holdings LLC 5.88 04/01/2024 26,188

CCO Safari II LLC 3.58 07/23/2020 118,533

CCO Safari II LLC 6.38 10/23/2035 57,406

CCOH Safari LLC 5.75 02/15/2026 82,800

CDI Corp. 1,627

of 171

Cedar Realty Trust, Inc. 9,601

Celadon Group, Inc. 5,188

Centene Corp. 130,357

Centene Escrow Corp. 5.62 02/15/2021 11,468

Centene Escrow Corp. 6.12 02/15/2024 45,258

Central Garden & Pet Co. 2,876

Central Garden & Pet Co., Class A 9,448

Central Pacific Financial Corp. 12,104

Century Aluminum Co. 6,197

CenturyLink, Inc. 5.62 04/01/2025 25,060

CenturyLink, Inc. 7.50 04/01/2024 65,163

CenturyLink, Inc. 378,758

Cequel Communications Holdings I LLC/Cequel Capital Corp. 6.38 09/15/2020 54,450

CEVA, Inc. 8,168

CGGS Commercial Mtg. Trust 2.76 02/10/2033 100,659

Chart Industries, Inc. 11,772

Chase Issuance Trust 0.81 04/15/2021 227,786

Checkpoint Systems, Inc. 7,570

Chemed Corp. 42,396

Chemours Co. 23,401

Chesapeake Lodging Trust 29,291

Chevron Corp. 1.36 03/02/2018 110,392

Chevron Corp. 1.96 03/03/2020 61,819

Chevron Corp. 355,365

Children's Place, Inc. 30,133

Ciber, Inc. 2,675

Cigna Corp. 60,111

Cincinnati Bell, Inc. 14,408

Cincinnati Financial Corp. 27,843

Cinemark USA, Inc. 4.88 06/01/2023 55,465

CIRCOR International, Inc. 13,592

Cirrus Logic, Inc. 42,345

Cisco Systems, Inc. 1.40 02/28/2018 106,893



Cisco Systems, Inc. 304,430

Citigroup Commercial Mtg. Trust 2.85 07/10/2047 97,623

Citigroup, Inc. 3.88 03/26/2025 30,717

Citigroup, Inc. 4.40 06/10/2025 74,439

Citigroup, Inc. 4.45 09/29/2027 86,537

Citigroup, Inc. 6.00 10/31/2033 59,221

Citigroup, Inc. 708,957

Citizens Financial Group, Inc. 4.15 09/28/2022 214,696

Citrix Systems, Inc. 296,011

City Holding Co. 12,996

Clean Harbors, Inc. 5.12 06/01/2021 37,416

Clear Channel Worldwide Holdings, Inc. 6.50 11/15/2022 43,815

Clearwater Paper Corp. 4.50 02/01/2023 63,901

Clearwater Paper Corp. 15,329

Clorox Co. 152,533

Cloud Peak Energy, Inc. 2,118

CME Group, Inc. 109,881

CNA Financial Corp. 183,523

CNO Financial Group, Inc. 5.25 05/30/2025 47,035

Coca-Cola Co. 120,057

Coca-Cola Enterprises, Inc. 35,619

Coca-Cola Femsa SAB de CV 2.38 11/26/2018 166,490

Cogent Communications Group, Inc. 5.38 03/01/2022 73,688

Cogent Communications Holdings, Inc. 29,585

Cognizant Technology Solutions Corp., Class A 283,341

Coherent, Inc. 40,987

Cohu, Inc. 5,239

Colgate-Palmolive Co. 441,280

Columbia Banking System, Inc. 31,835

Columbia Pipeline Group, Inc. 2.45 06/01/2018 21,779

Comcast Corp., Class A 168,336

Comerica, Inc. 71,915

Comfort Systems USA, Inc. 21,921

Communications Sales & Leasing, Inc./CSL Capital LLC 6.00 04/15/2023 35,010

of 171

Communications Sales & Leasing, Inc./CSL Capital LLC 8.25 10/15/2023 49,950

Community Bank System, Inc. 30,912

Computer Programs & Systems, Inc. 9,746

Computer Sciences Corp. 3,542

Comtech Telecommunications Corp. 6,707

CONMED Corp. 19,922

Conn's, Inc. 7.25 07/15/2022 44,745

ConocoPhillips 34,954

ConocoPhillips Co. 1.50 05/15/2018 42,349

Consolidated Communications Holdings, Inc. 23,957

Consolidated Container Co. LLC/Consolidated Container Capital, Inc. 10.13 07/15/2020 55,760

Consolidated Edison, Inc. 26,664

Contango Oil & Gas Co. 3,655

Continental Resources, Inc. 4.50 04/15/2023 8,363

Core Industrial Trust 3.04 02/10/2034 93,426

Core-Mark Holding Co., Inc. 34,826

CoreSite Realty Corp. 39,066

Corning, Inc. 1.50 05/08/2018 60,733

CorVel Corp. 7,174

Costco Wholesale Corp. 2.25 02/15/2022 101,414

Costco Wholesale Corp. 11,031

Countrywide Home Loan Mtg. Pass Through Trust 5.25 02/25/2026 1,744

Cousins Properties, Inc. 38,427

Cray, Inc. 31,433

Credit Acceptance Corp. 7.38 03/15/2023 95,250

Credit Suisse AG 1.70 04/27/2018 102,553

Credit Suisse AG 5.40 01/14/2020 84,539

Crocs, Inc. 12,573

Cross Country Healthcare, Inc. 6,722

Crown Cork & Seal Co., Inc. 7.38 12/15/2026 53,375

CryoLife, Inc. 4,838

CSG Systems International, Inc. 27,231

CSMC Trust 3.88 11/15/2037 773,723

CTS Corp. 9,113

Cubic Corp. 16,104

Cullen/Frost Bankers, Inc. 167,479

CVB Financial Corp. 31,811

CVS Health Corp. 304,759

CVS Pass-Through Trust 4.70 01/10/2036 43,115



Cynosure, Inc., Class A 18,707

Daimler Finance North America LLC 1.38 08/01/2017 158,433


Daktronics, Inc. 5,427

Danaher Corp. 3.35 09/15/2025 73,394

Danaher Corp. 4.38 09/15/2045 42,442

Darden Restaurants, Inc. 97,726

Darling Ingredients, Inc. 39,852

DB Master Finance LLC 3.98 02/20/2045 37,761

DBS Group Holdings, Ltd. 2.25 07/16/2019 216,031

Dean Foods Co. 6.50 03/15/2023 102,875

Deere & Co. 285,402

Dell Equipment Finance Trust 1.30 03/23/2020 99,655

Delta Air Lines, Inc. 241,988

Deltic Timber Corp. 11,729

Denbury Resources, Inc. 5.50 05/01/2022 36,000

Depomed, Inc. 15,643

Deutsche Bank AG 1.88 02/13/2018 131,160

Deutsche Bank AG 4.50 04/01/2025 205,989

Devon Energy Corp. 33,641

DHI Group, Inc. 6,028

Diageo Capital PLC 5.75 10/23/2017 142,908

Diamond Offshore Drilling, Inc. 33,030

DiamondRock Hospitality Co. 37,444

Digi International, Inc. 4,234

Digital Realty Trust, Inc. 217,862

Dime Community Bancshares, Inc. 9,568

DineEquity, Inc. 28,683

of 171

Diodes, Inc. 13,869

Discover Card Execution Note Trust 2.19 04/17/2023 86,361

Discover Financial Services 3.75 03/04/2025 102,200

Discover Financial Services 26,071

Discovery Communications, Inc., Class C 11,097

DISH DBS Corp. 5.00 03/15/2023 66,188

Dollar General Corp. 4.12 07/15/2017 64,002

Dominion Gas Holdings LLC 4.80 11/01/2043 35,038

Dominion Resources, Inc. 5.25 08/01/2033 79,213


Domtar Corp. 6.75 02/15/2044 81,397

Domtar Corp. 13,811

Dorman Products, Inc. 29,822

Dover Corp. 346,288

Dow Chemical Co. 486,222

Downstream Development Authority of the Quapaw Tribe of Oklahoma 10.50 07/01/2019 61,750

Dr Pepper Snapple Group, Inc. 100,955

Drew Industries, Inc. 28,943

DSP Group, Inc. 3,502

DTS, Inc. 6,686

Duke Energy Corp. 8,391

Dun & Bradstreet Corp. 178,638

DuPont Fabros Technology LP 5.62 06/15/2023 71,750

DXP Enterprises, Inc. 3,951

Dycom Industries, Inc. 39,190

Dynegy, Inc. 7.38 11/01/2022 106,375

E*TRADE Financial Corp. 18,906

E.I. du Pont de Nemours & Co. 104,288

E.W. Scripps Co., Class A 15,309

East West Bancorp, Inc. 161,166

EastGroup Properties, Inc. 35,799

eBay, Inc. 162,749

Ebix, Inc. 19,049

Echo Global Logistics, Inc. 12,385

EchoStar Corp., Class A 22,455

Education Realty Trust, Inc. 48,464

Edwards Lifesciences Corp. 27,080

eHealth, Inc. 2,779

El Paso Electric Co. 34,226

Electricite de France SA 2.35 10/13/2020 269,723




Electro Scientific Industries, Inc. 3,511

Electronics For Imaging, Inc. 36,837

EMC Corp. 23,825

EMCOR Group, Inc. 54,092

Emergent BioSolutions, Inc. 20,610

Emerson Electric Co. 380,714

Employers Holdings, Inc. 16,715

Enanta Pharmaceuticals, Inc. 6,843

Encore Capital Group, Inc. 10,734

Encore Wire Corp. 14,287

Endo Finance LLC/Endo Finco, Inc. 7.75 01/15/2022 51,001

Energy Transfer Equity LP 7.50 10/15/2020 34,650

Energy Transfer Partners LP 4.90 03/15/2035 52,256



EnerSys 5.00 04/30/2023 61,760

EnerSys 44,632

Engility Holdings, Inc. 5,759

Enova International, Inc. 9.75 06/01/2021 97,980

Enova International, Inc. 2,997

EnPro Industries, Inc. 23,303

Ensign Group, Inc. 19,176

Entergy Arkansas, Inc. 3.50 04/01/2026 28,850


Entergy Corp. 175,050

Entergy Louisiana LLC 4.95 01/15/2045 236,385

of 171

Entergy Louisiana LLC 88,267

EOG Resources, Inc. 21,701

EP Energy LLC/Everest Acquisition Finance, Inc. 7.75 09/01/2022 24,180

Epiq Systems, Inc. 8,606

ePlus, Inc. 8,373

Equinix, Inc. 5.88 01/15/2026 57,998

Equity Residential 174,370

Era Group, Inc. 3,208

ESCO Technologies, Inc. 18,554

ESH Hospitality, Inc. 5.25 05/01/2025 48,625

Essendant, Inc. 21,936

Ethan Allen Interiors, Inc. 14,764

Euro Time Deposit with State Street Bank and Trust Co. 0.01 04/01/2016 43,593,000

EV Energy Partners LP/EV Energy Finance Corp. 8.00 04/15/2019 35,250

Evercore Partners, Inc., Class A 37,881

Everi Payments, Inc. 10.00 01/15/2022 51,545

ExamWorks Group, Inc. 20,899

Exar Corp. 4,939

Exelon Corp. 4.95 06/15/2035 46,969

Exelon Corp. 5.10 06/15/2045 47,747

Exelon Corp. 354,404

Exelon Generation Co. LLC 2.95 01/15/2020 63,406

ExlService Holdings, Inc. 31,650

Expeditors International of Washington, Inc. 104,258

Expo Event Transco, Inc. 9.00 06/15/2021 95,500

Exponent, Inc. 24,179

Express Scripts Holding Co. 4.50 02/25/2026 78,688

Express Scripts Holding Co. 175,984

Express, Inc. 28,347

Exterran Corp. 9,647

Exxon Mobil Corp. 1.30 03/06/2018 111,499

Exxon Mobil Corp. 3.04 03/01/2026 33,774

Exxon Mobil Corp. 677,079

EZCORP, Inc., Class A 2,732

F5 Networks, Inc. 212,864

Fabrinet 18,213

Facebook, Inc., Class A 407,793

Fannie Mae Connecticut Avenue Securities 2.03 01/25/2024 286,093

FARO Technologies, Inc. 9,953

Federal Home Loan Mtg. Corp. 2.12 02/01/2037 21,814






























of 171





Federal Home Loan Mtg. Corp. 6.50 05/01/2036 157

Federal Home Loan Mtg. Corp. 6,820

Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 2.08 08/25/2024 52,036



Federal National Mtg. Assoc 3.50 11/01/2045 274,681

Federal National Mtg. Assoc. 2.23 09/01/2035 166,742






Federal National Mtg. Assoc. TBA 2.50 04/18/2031 559,477
















Federal National Mtg. Assoc. 3.00 04/13/2046 1,075,019





































of 171








Federal Signal Corp. 15,262

FGI Operating Co. LLC/FGI Finance, Inc. 7.88 05/01/2020 23,400

Fidelity National Information Services, Inc. 5.00 10/15/2025 43,195

Fifth Third Bancorp 4.90 12/29/2049 72,418

Fifth Third Bancorp 2,988

Fifth Third Bank 2.30 03/15/2019 206,850

Fifth Third Bank 2.88 10/01/2021 216,956

Financial Engines, Inc. 29,984

Finish Line, Inc., Class A 16,796

First BanCorp 6,012

First Cash Financial Services, Inc. 23,997

First Commonwealth Financial Corp. 13,981

First Data Corp. 5.38 08/15/2023 25,625

First Financial Bancorp 20,652

First Financial Bankshares, Inc. 35,999

First Franklin Mtg. Loan Trust 0.59 11/25/2036 58,292

First Horizon National Corp. 3.50 12/15/2020 241,828

First Horizon National Corp. 200,207

First Midwest Bancorp, Inc. 26,021

First NBC Bank Holding Co. 5,786

First Niagara Financial Group, Inc. 6.75 03/19/2020 290,936


First Republic Bank 257,497

First Solar, Inc. 3,424

FirstEnergy Corp. 7.38 11/15/2031 144,533

FirstEnergy Corp. 16,726

Five Below, Inc. 41,547

Flextronics International, Ltd. 4.75 06/15/2025 29,325

Flotek Industries, Inc. 6,978

FMC Technologies, Inc. 3,639

FMG Resources August 2006 Pty, Ltd. 8.25 11/01/2019 57,300

FMG Resources August 2006 Pty, Ltd. 9.75 03/01/2022 99,750

Foot Locker, Inc. 77,723

Ford Credit Auto Owner Trust 1.97 04/15/2020 52,568


Ford Motor Co. 3,051

Ford Motor Credit Co. LLC 1.50 01/17/2017 57,927

Forest Laboratories LLC 4.88 02/15/2021 74,975

Forestar Group, Inc. 7,785

Forrester Research, Inc. 5,949

Fortinet, Inc. 229,848

Forward Air Corp. 25,515

Four Corners Property Trust, Inc. 17,824

Francesca's Holdings Corp. 14,159

Franklin Electric Co., Inc. 22,680

Franklin Street Properties Corp. 17,432

Fred's, Inc., Class A 9,274

Freeport-McMoRan, Inc. 5,697

Frontier Communications Corp. 8.50 04/15/2020 44,479




FTD Cos., Inc. 8,558

FutureFuel Corp. 4,763

G&K Services, Inc., Class A 26,883

GameStop Corp. 5.50 10/01/2019 58,560

Gannett Co., Inc. 32,400

Garda World Security Corp. 7.25 11/15/2021 43,120

Gartner, Inc. 24,482

Gates Global LLC/Gates Global Co. 6.00 07/15/2022 42,750

General Cable Corp. 5.75 10/01/2022 97,960

General Cable Corp. 10,586

of 171

General Communication, Inc., Class A 9,655

General Dynamics Corp. 489,747

General Electric Capital Corp. 1.25 05/15/2017 114,528


General Electric Co. 2.70 10/09/2022 79,042

General Electric Co. 536,170

General Mills, Inc. 384,535

General Motors Co. 47,774

Genesco, Inc. 29,406

Genesis Energy LP/Genesis Energy Finance Corp. 5.62 06/15/2024 72,240

Genesis Energy LP/Genesis Energy Finance Corp. 6.00 05/15/2023 88,000

GenOn Energy, Inc. 9.50 10/15/2018 10,220

Genpact, Ltd. 99,923

Gentherm, Inc. 27,865

Genuine Parts Co. 136,421

GEO Group, Inc. 47,117

Georgia Power Co. 3.25 04/01/2026 25,617

Georgia-Pacific LLC 3.60 03/01/2025 155,176



Geospace Technologies Corp. 2,888

Getty Realty Corp. 9,221

Gibraltar Industries, Inc. 15,673

G-III Apparel Group, Ltd. 36,130

Gilead Sciences, Inc. 4.75 03/01/2046 20,797

Gilead Sciences, Inc. 603,888

Glacier Bancorp, Inc. 35,639

GNC Holdings, Inc., Class A 162,338

Goldcorp, Inc. 5.45 06/09/2044 29,169

Goldman Sachs Group, Inc. 3.62 01/22/2023 114,488








Goodyear Tire & Rubber Co. 74,337

Government National Mtg. Assoc. 3.00 02/20/2045 228,952


Government National Mtg. Assoc. TBA 3.00 04/20/2046 181,279






Government of Canada 0.88 02/14/2017 91,134

Government Properties Income Trust 23,401

Graham Holdings Co., Class B 37,440

Great Lakes Dredge & Dock Corp. 7.38 02/01/2019 99,488

Greatbatch, Inc. 16,573

Greatbatch, Ltd. 9.12 11/01/2023 32,711

Green Dot Corp., Class A 19,180

Green Plains, Inc. 10,087

Greenbrier Cos., Inc. 13,267

Greenhill & Co., Inc. 11,344

Greystar Real Estate Partners LLC 8.25 12/01/2022 89,828

Griffon Corp. 5.25 03/01/2022 18,953

Griffon Corp. 10,429

Group 1 Automotive, Inc. 24,063

GS Mtg. Securities Trust 2.90 02/10/2048 24,755

Gulf Island Fabrication, Inc. 1,868

Gulfmark Offshore, Inc., Class A 2,820

H&E Equipment Services, Inc. 7.00 09/01/2022 57,855

H.B. Fuller Co. 39,096

Haemonetics Corp. 32,776

Halcon Resources Corp. 12.00 02/15/2022 10,374

Halliburton Co. 4,751

Hanmi Financial Corp. 12,507

of 171

Harland Clarke Holdings Corp. 6.88 03/01/2020 31,150

Harland Clarke Holdings Corp. 9.25 03/01/2021 65,898

Harmonic, Inc. 5,052

Harris Corp. 4.85 04/27/2035 95,626

Harris Corp. 5.05 04/27/2045 92,696

Harsco Corp. 7,744

Harte-Hanks, Inc. 2,118

Hartford Financial Services Group, Inc. 14,147

Hasbro, Inc. 31,239

Haverty Furniture Cos., Inc. 7,554

Hawaiian Holdings, Inc. 41,338

Hawkins, Inc. 6,099

Haynes International, Inc. 8,067

HCA Holdings, Inc. 58,303

HCA, Inc. 4.75 05/01/2023 30,525

HCA, Inc. 5.25 06/15/2026 53,300

HCA, Inc. 5.38 02/01/2025 24,263

HCI Group, Inc. 5,361

Headwaters, Inc. 27,062

Healthcare Services Group, Inc. 48,957

HealthEquity, Inc. 15,986

HealthStream, Inc. 9,565

Healthways, Inc. 5,610

Heartland Express, Inc. 19,904

Heartland Payment Systems, Inc. 65,861

Heidrick & Struggles International, Inc. 7,276

Helen of Troy, Ltd. 54,022

Helix Energy Solutions Group, Inc. 9,806

Hess Corp. 5.60 02/15/2041 33,755

Hess Corp. 7.88 10/01/2029 30,449

Hess Corp. 13,689

Hewlett Packard Enterprise Co. 4.90 10/15/2025 91,596



Hewlett Packard Enterprise Co. 39,751

Hewlett-Packard Co. 6.00 09/15/2041 83,643

HFF, Inc., Class A 17,537

Hibbett Sports, Inc. 14,540

Hilcorp Energy I LP/Hilcorp Finance Co. 5.00 12/01/2024 42,125

Hillenbrand, Inc. 34,772

HMS Holdings Corp. 21,898

Hologic, Inc. 273,861

Home BancShares, Inc. 46,110

Home Depot, Inc. 2.00 04/01/2021 45,451

Home Depot, Inc. 3.00 04/01/2026 48,290

Home Depot, Inc. 521,845

Horace Mann Educators Corp. 23,609

Hornbeck Offshore Services, Inc. 5,620

Host Hotels & Resorts, Inc. 51,419

HSBC Holdings PLC 4.25 08/18/2025 197,574

Hub Group, Inc., Class A 25,861

Hubbell, Inc. 3.35 03/01/2026 73,323

Hughes Satellite Systems Corp. 7.62 06/15/2021 83,625

Hyatt Hotels Corp. 4.85 03/15/2026 40,695

Hydro-Quebec 1.38 06/19/2017 90,446

Hyundai Capital America 2.40 10/30/2018 200,328

IASIS Healthcare LLC/IASIS Capital Corp. 8.38 05/15/2019 156,814

Iconix Brand Group, Inc. 6,915

ICU Medical, Inc. 27,795

II-VI, Inc. 21,080

Illinois Tool Works, Inc. 396,135

Impax Laboratories, Inc. 40,281

Independent Bank Corp. 22,291

Indiana Michigan Power Co. 4.55 03/15/2046 17,492

Infinity Property & Casualty Corp. 16,100

Ingersoll-Rand Global Holding Co., Ltd. 5.75 06/15/2043 113,161

Ingersoll-Rand Luxembourg Finance SA 4.65 11/01/2044 29,865

Ingram Micro, Inc., Class A 10,917

Ingredion, Inc. 183,786

of 171

Innophos Holdings, Inc. 10,571

Innospec, Inc. 19,165

Inogen, Inc. 11,470

Insight Enterprises, Inc. 19,590

Insperity, Inc. 15,416

Installed Building Products, Inc. 7,850

Integra LifeSciences Holdings Corp. 35,836

Intel Corp. 1.35 12/15/2017 74,601

Intel Corp. 124,289

Intelsat Jackson Holdings SA 7.25 04/01/2019 47,938

Intelsat Luxembourg SA 7.75 06/01/2021 17,850

Inter Parfums, Inc. 9,363

Interactive Brokers Group, Inc., Class A 42,190

Interactive Intelligence Group, Inc. 11,837

Interface, Inc. 22,508

International Business Machines Corp. 3.45 02/19/2026 106,019

International Business Machines Corp. 763,611

International Paper Co. 13,666

Interpublic Group of Cos., Inc. 4.20 04/15/2024 38,135

Interpublic Group of Cos., Inc. 33,737

Interval Acquisition Corp. 5.62 04/15/2023 60,150

Interval Leisure Group, Inc. 10,021

INTL. FCStone, Inc. 7,324

Intrepid Potash, Inc. 1,110

Intuit, Inc. 72,391

Intuitive Surgical, Inc. 274,079

Invacare Corp. 6,993

Investment Technology Group, Inc. 13,172

Invitation Homes Trust 1.44 06/17/2031 97,394

ION Media Networks, Inc. 17,578

Iridium Communications, Inc. 11,270

iRobot Corp. 18,850

iShares Core S&P Small-Cap ETF 234,708

iShares Russell 1000 Growth ETF 137,896

iShares Russell 1000 Value ETF 267,083

iStar, Inc. 6.50 07/01/2021 75,953

Itron, Inc. 29,162

Ixia 14,155

J&J Snack Foods Corp. 29,452

Jazz Pharmaceuticals PLC 51,959

JB Poindexter & Co., Inc. 9.00 04/01/2022 42,948

JBS USA LLC/JBS USA Finance, Inc. 5.88 07/15/2024 99,275

Jefferies Finance LLC/JFIN Co-Issuer Corp. 7.38 04/01/2020 173,000

JetBlue Airways Corp. 8,152

John Bean Technologies Corp. 30,405

John Deere Capital Corp. 1.12 06/12/2017 85,136


Johnson & Johnson 3.55 03/01/2036 67,587

Johnson & Johnson 747,554

JPMorgan Chase & Co. 2.20 10/22/2019 119,005





JPMorgan Chase & Co. 927,208

Juniper Networks, Inc. 45,229

Kaiser Aluminum Corp. 28,067

Kaman Corp. 21,260

KapStone Paper and Packaging Corp. 21,897

Kelly Services, Inc., Class A 10,095

Kennedy-Wilson, Inc. 5.88 04/01/2024 48,875

KeyCorp 8,236

Kimberly-Clark Corp. 1.85 03/01/2020 33,494

Kimberly-Clark de Mexico SAB de CV 3.25 03/12/2025 102,555

Kinder Morgan Energy Partners LP 4.70 11/01/2042 21,210


Kinder Morgan, Inc. 5.00 02/15/2021 26,532

Kindred Healthcare, Inc. 19,081

Kinross Gold Corp. 5.95 03/15/2024 18,707

of 171

Kirkland's, Inc. 4,885

Kite Realty Group Trust 42,590

Knight Transportation, Inc. 29,550

Kohl's Corp. 5.55 07/17/2045 22,626

Kookmin Bank 1.62 07/14/2017 250,261

Kopin Corp. 1,841

Koppers Holdings, Inc. 8,202

Korn/Ferry International 29,874

Kraft Heinz Foods Co. 4.88 02/15/2025 123,386

Kraton Performance Polymers, Inc. 9,377

Kroger Co. 3.50 02/01/2026 48,344

Kroger Co. 77,495

Kulicke & Soffa Industries, Inc. 14,195

L-3 Communications Corp. 3.95 05/28/2024 9,624

Laboratory Corp. of America Holdings 3.20 02/01/2022 25,344



Laclede Group, Inc. 54,200

Land O'Lakes Capital Trust I 7.45 03/15/2028 131,250

Landauer, Inc. 5,622

Landry's, Inc. 9.38 05/01/2020 45,150

Landstar System, Inc. 5,427

Lannett Co., Inc. 8,839

Laredo Petroleum, Inc. 7.38 05/01/2022 47,600

La-Z-Boy, Inc. 24,601

Lee Enterprises, Inc. 9.50 03/15/2022 98,375

LegacyTexas Financial Group, Inc. 15,877

Legg Mason, Inc. 210,612

Leggett & Platt, Inc. 24,248

Lehman Brothers Holdings Capital Trust VII 5

Lehman Brothers Holdings, Inc. 5.50 04/04/2016 3,177

Lehman Brothers Holdings, Inc. 6.75 12/28/2017 7


LendingTree, Inc. 12,418

Lennar Corp. 4.75 04/01/2021 69,863

Lexington Realty Trust 33,557

LHC Group, Inc. 8,179

Ligand Pharmaceuticals, Inc. 35,768

Lindsay Corp. 14,394

Liquidity Services, Inc. 2,248

Lithia Motors, Inc., Class A 36,766

Littelfuse, Inc. 50,721

LivePerson, Inc. 5,119

Lloyds Banking Group PLC 4.58 12/10/2025 58,824

Lockheed Martin Corp. 4.70 05/15/2046 39,135

Lockheed Martin Corp. 402,909

LogMeIn, Inc. 23,363

Louisville Gas & Electric Co. 4.38 10/01/2045 13,087

Lowe's Cos., Inc. 184,224

LSB Industries, Inc. 4,437

LTC Properties, Inc. 31,306

Lubrizol Corp. 6.50 10/01/2034 58,813

Lumber Liquidators Holdings, Inc. 6,311

Lumentum Holdings, Inc. 23,491

Luminex Corp. 13,192

Lumos Networks Corp. 5,239

Lydall, Inc. 9,854

LyondellBasell Industries NV, Class A 387,506

M&T Bank Corp. 97,347

M/I Homes, Inc. 8,169

Magellan Health, Inc. 30,840

ManTech International Corp., Class A 14,427

Marathon Oil Corp. 30,657

Marathon Petroleum Corp. 295,841

Marcus Corp. 6,367

MarineMax, Inc. 8,820

Marriott International, Inc., Class A 17,510

Marriott Vacations Worldwide Corp. 31,253

Marten Transport, Ltd. 7,937

of 171

Masco Corp. 4.45 04/01/2025 127,588

Masco Corp. 40,696

Masimo Corp. 34,351

Massachusetts Mutual Life Insurance Co. 4.50 04/15/2065 59,047

MassMutual Global Funding II 2.10 08/02/2018 222,025

MasterCard, Inc., Class A 53,582

Materion Corp. 9,400

Matrix Service Co. 8,337

Matson, Inc. 32,176

Mattamy Group Corp. 6.50 11/15/2020 54,000

Matthews International Corp., Class A 31,345

Maxim Integrated Products, Inc. 98,313

MB Financial, Inc. 41,082

McClatchy Co. 9.00 12/15/2022 59,963

McDonald's Corp. 3.70 01/30/2026 63,549

McDonald's Corp. 4.70 12/09/2035 46,208

McDonald's Corp. 4.88 12/09/2045 65,548

McDonald's Corp. 62,714

McKesson Corp. 147,186

MDU Resources Group, Inc. 47,171

Medical Properties Trust, Inc. 56,904

Medicines Co. 40,666

Medidata Solutions, Inc. 40,220

Medifast, Inc. 4,981

Medtronic PLC 22,875

MEG Energy Corp. 6.38 01/30/2023 28,910

MEG Energy Corp. 6.50 03/15/2021 45,281

Merck & Co., Inc. 308,148

Mercury Systems, Inc. 11,896

Meridian Bioscience, Inc. 15,973

Merit Medical Systems, Inc. 15,088

Meritage Homes Corp. 24,866

Methode Electronics, Inc. 19,971

MetLife, Inc. 4.60 05/13/2046 53,308

MetLife, Inc. 6.40 12/15/2066 83,673

Metropolitan Life Global Funding I 1.88 06/22/2018 352,325

Michael Kors Holdings, Ltd. 72,396

Micron Technology, Inc. 5.62 01/15/2026 79,000

Microsoft Corp. 1.30 11/03/2018 83,807

Microsoft Corp. 656,243

MicroStrategy, Inc., Class A 31,092

MiMedx Group, Inc. 15,374

Mitsubishi UFJ Financial Group, Inc. 2.95 03/01/2021 212,938


MKS Instruments, Inc. 36,972

Mobile Mini, Inc. 27,142

Momenta Pharmaceuticals, Inc. 10,275

Monarch Casino & Resort, Inc. 3,697

Mondelez International, Inc., Class A 374,801

Monolithic Power Systems, Inc. 43,402

Monotype Imaging Holdings, Inc. 17,653

Monro Muffler Brake, Inc. 42,382

Monster Worldwide, Inc. 5,278

Moog, Inc. 5.25 12/01/2022 29,036

Moog, Inc., Class A 28,093

Morgan Stanley 2.80 06/16/2020 59,056

Morgan Stanley 4.10 05/22/2023 163,968

Morgan Stanley 4.75 03/22/2017 97,085

Morgan Stanley 5.00 11/24/2025 87,660

Morgan Stanley 5.50 07/28/2021 98,147

Morgan Stanley Bank of America Merrill Lynch Trust 2.98 07/15/2050 104,215

Motorcar Parts of America, Inc. 12,344

Movado Group, Inc. 8,011

MTS Systems Corp. 16,064

Mueller Industries, Inc. 31,009

MUFG Union Bank NA 3.00 06/06/2016 274,059

Multi-Color Corp. 6.12 12/01/2022 54,810

Murphy Oil Corp. 25,140

Murphy Oil USA, Inc. 6.00 08/15/2023 31,050

of 171

Myers Industries, Inc. 5,093

MYR Group, Inc. 9,190

Nanometrics, Inc. 6,795

Nasdaq, Inc. 195,954

National CineMedia LLC 6.00 04/15/2022 36,313

National Financial Partners Corp. 9.00 07/15/2021 85,440

National Fuel Gas Co. 81,782

National Penn Bancshares, Inc. 27,515

National Presto Industries, Inc. 7,202

National Rural Utilities Cooperative Finance Corp. 0.95 04/24/2017 51,992





Natus Medical, Inc. 23,481

Navigant Consulting, Inc. 13,344

Navigators Group, Inc. 16,942

NBT Bancorp, Inc. 21,425

NCL Corp., Ltd. 4.62 11/15/2020 90,450

Neenah Paper, Inc. 19,671

Nektar Therapeutics 34,458

Neogen Corp. 34,742

NetApp, Inc. 24,097

Netflix, Inc. 5.88 02/15/2025 84,200

Netflix, Inc. 9,303

NETGEAR, Inc. 24,141

New York Life Global Funding 1.65 05/15/2017 181,096

Newell Rubbermaid, Inc. 4.20 04/01/2026 43,934


Newfield Exploration Co. 5.38 01/01/2026 100,100

Newmont Mining Corp. 7,389

Newpark Resources, Inc. 6,450

Newport Corp. 16,376

News Corp., Class A 6,474

NIC, Inc. 20,284

Nielsen Holdings PLC 5,319

NIKE, Inc., Class B 46,471

Noble Energy, Inc. 3.90 11/15/2024 71,537

Noble Energy, Inc. 5.05 11/15/2044 11,924

Nortel Networks Corp. 0

North American Development Bank 2.30 10/10/2018 160,913

Northern Oil and Gas, Inc. 8.00 06/01/2020 63,250

Northern Oil and Gas, Inc. 3,699

Northfield Bancorp, Inc. 11,853

Northrop Grumman Corp. 27,310

Northwest Bancshares, Inc. 25,345

Northwest Natural Gas Co. 27,248

NorthWestern Corp. 54,834

NRG Energy, Inc. 6.25 07/15/2022 106,950

NRP Mtg. Trust 3.25 07/25/2043 102,031

Nucor Corp. 277,462

Nutrisystem, Inc. 10,811

NuVasive, Inc. 44,563

NVIDIA Corp. 72,863

Oasis Petroleum, Inc. 6.88 03/15/2022 55,500

Occidental Petroleum Corp. 4.40 04/15/2046 56,363

OFG Bancorp 5,438

Ohio State University 4.80 06/01/2111 97,759

Old National Bancorp 25,684

Olympic Steel, Inc. 2,822

Omega Healthcare Investors, Inc. 4.50 04/01/2027 114,840




Omega US Sub LLC 8.75 07/15/2023 57,600

Omnicell, Inc. 18,394

Omnicom Group, Inc. 3.60 04/15/2026 73,754

Omnicom Group, Inc. 12,734

On Assignment, Inc. 32,563

of 171

OneMain Financial Holdings, Inc. 6.75 12/15/2019 36,036

ONEOK, Inc. 12,959

Opal Acquisition, Inc. 8.88 12/15/2021 80,213

OPKO Health, Inc. 56,522

Oracle Corp. 3.90 05/15/2035 60,860

Orbital ATK, Inc. 5.25 10/01/2021 53,950

Orbital ATK, Inc. 5.50 10/01/2023 82,950

O'Reilly Automotive, Inc. 3.55 03/15/2026 23,663

O'Reilly Automotive, Inc. 445,792

Orion Marine Group, Inc. 2,507

Oritani Financial Corp. 11,302

OSI Systems, Inc. 22,201

Outerwall, Inc. 11,356

Owens-Brockway Glass Container, Inc. 5.38 01/15/2025 49,625

Oxford Industries, Inc. 18,085

P.H. Glatfelter Co. 16,605

PACCAR Financial Corp. 1.65 02/25/2019 27,102


Pacific Drilling SA 5.38 06/01/2020 15,750

Pacific LifeCorp 6.00 02/10/2020 50,266

Papa John's International, Inc. 27,799

Park Electrochemical Corp. 5,764

Parker-Hannifin Corp. 27,437

Parkway Properties, Inc. 23,521

PayPal Holdings, Inc. 27,869

PBF Energy, Inc., Class A 21,447

PBF Holding Co LLC/PBF Finance Corp. 7.00 11/15/2023 56,925

PDC Energy, Inc. 49,760

Penn Virginia Corp. 7.25 04/15/2019 5,375

Pennsylvania Real Estate Investment Trust 27,902

Penske Truck Leasing Co. LP/PTL Finance Corp. 3.38 02/01/2022 33,757

PepsiCo, Inc. 280,898

Perficient, Inc. 14,400

Perry Ellis International, Inc. 3,885

PetMed Express, Inc. 6,412

Petroleos Mexicanos 5.50 06/27/2044 21,603

PF Chang's China Bistro, Inc. 10.25 06/30/2020 113,125

Pfizer, Inc. 918,870

PGT, Inc. 8,492

PharMerica Corp. 11,939

Phibro Animal Health Corp., Class A 8,707

Philip Morris International, Inc. 156,485

Phillips 66 321,682

Piedmont Natural Gas Co., Inc. 89,625

Pilgrim's Pride Corp. 75,108

Pinnacle Entertainment, Inc. 39,382

Pinnacle Financial Partners, Inc. 31,938

Pioneer Energy Services Corp. 2,517

Piper Jaffray Cos. 13,381

Pitney Bowes, Inc. 43,403

Plantronics, Inc. 5.50 05/31/2023 20,633

Plexus Corp. 24,305

Popeyes Louisiana Kitchen, Inc. 21,553

Popular, Inc. 215,805

Port Authority of New York & New Jersey 4.46 10/01/2062 104,563


Powell Industries, Inc. 4,650

Power Integrations, Inc. 26,270

PPG Industries, Inc. 255,089

PRA Group, Inc. 25,128

Praxair, Inc. 9,270

President and Fellows of Harvard College 3.62 10/01/2037 52,986

Prestige Brands Holdings, Inc. 51,895

Priceline Group, Inc. 46,403

Pricoa Global Funding I 1.35 08/18/2017 158,358

Principal Financial Group, Inc. 1.85 11/15/2017 33,066

Principal Financial Group, Inc. 6,273

ProAssurance Corp. 49,487

Procter & Gamble Co. 416,653

of 171

Progress Software Corp. 22,625

Progressive Corp. 406,710

Proto Labs, Inc. 33,534

Providence Service Corp. 11,440

Provident Financial Services, Inc. 22,027

Prudential Financial, Inc. 5.38 05/15/2045 34,650


Prudential Financial, Inc. 78,648

PS Business Parks, Inc. 36,083

Public Service Enterprise Group, Inc. 54,211

Public Storage 52,408

PVH Corp. 44,577

QLogic Corp. 19,985

Quad/Graphics, Inc. 7.00 05/01/2022 83,000

Quaker Chemical Corp. 20,621

Quality Systems, Inc. 12,024

Qualys, Inc. 11,238

Quanex Building Products Corp. 10,451

Quicken Loans, Inc. 5.75 05/01/2025 97,000

QuinStreet, Inc. 2,158

Quintiles Transnational Holdings, Inc. 45,440

Qwest Corp. 169,386

Rackspace Hosting, Inc. 6.50 01/15/2024 53,900

Rambus, Inc. 27,748

Rayonier Advanced Materials, Inc. 7,230

RE/MAX Holdings, Inc., Class A 11,113

Red Hat, Inc. 46,494

Red Robin Gourmet Burgers, Inc. 15,989

Regeneron Pharmaceuticals, Inc. 19,824

Regions Financial Corp. 3.20 02/08/2021 91,757


Regions Financial Corp. 89,765

Regis Corp. 10,329

Rent-A-Center, Inc. 15,517

Repligen Corp. 16,333

Resources Connection, Inc. 10,254

Retail Opportunity Investments Corp. 36,940

REX American Resources Corp. 5,658

Rex Energy Corp. 662

RLI Corp. 46,735

Roadrunner Transportation Systems, Inc. 6,691

Roche Holdings, Inc. 1.35 09/29/2017 135,807


Rockwell Automation, Inc. 54,714

Rofin-Sinar Technologies, Inc. 16,916

Rogers Corp. 19,817

Rose Rock Midstream LP/Rose Rock Finance Corp. 5.62 07/15/2022 43,890

Rovi Corp. 31,237

Rowan Cos. PLC, Class A 54,193

Royal Bank of Canada 4.65 01/27/2026 120,025

Royal Caribbean Cruises, Ltd. 5.25 11/15/2022 31,650

RPM International, Inc. 5.25 06/01/2045 152,583

RR Donnelley & Sons Co. 6.00 04/01/2024 53,300

Ruby Tuesday, Inc. 5,913

Ruckus Wireless, Inc. 16,226

Rudolph Technologies, Inc. 7,568

Ruth's Hospitality Group, Inc. 11,433

S&T Bancorp, Inc. 16,538

Sabra Health Care REIT, Inc. 24,148

Sabre GLBL, Inc. 5.38 04/15/2023 95,441

Safety Insurance Group, Inc. 14,265

Sagent Pharmaceuticals, Inc. 5,172

Saia, Inc. 12,470

Salesforce.com, Inc. 28,425

Sanchez Energy Corp. 6.12 01/15/2023 32,400

Sanderson Farms, Inc. 33,006

Sanmina Corp. 33,270

Santander Drive Auto Receivables Trust 2.46 06/15/2020 213,295

Santander Issuances SAU 5.18 11/19/2025 193,270

of 171

Saul Centers, Inc. 10,763

ScanSource, Inc. 19,181

Schlumberger, Ltd. 45,356

Scholastic Corp. 18,461

Schweitzer-Mauduit International, Inc. 17,723

Scientific Games Corp., Class A 8,364

Scientific Games International, Inc. 7.00 01/01/2022 30,600

Scientific Games International, Inc. 10.00 12/01/2022 48,600

SEACOR Holdings, Inc. 15,464

Select Comfort Corp. 17,432

Select Medical Holdings Corp. 22,864

Selective Insurance Group, Inc. 38,843

Seminole Hard Rock Entertainment, Inc./Seminole Hard Rock International LLC 5.88 05/15/2021 125,313

Sempra Energy 46,823

Semtech Corp. 26,300

Seneca Foods Corp., Class A 3,717

Shell International Finance BV 1.25 11/10/2017 79,094



Simmons First National Corp., Class A 23,707

Simpson Manufacturing Co., Inc. 28,895

Sirius XM Radio, Inc. 5.38 04/15/2025 50,875

Sizmek, Inc. 1,021

SkyWest, Inc. 18,831

SLM Corp. 5.62 08/01/2033 145,230

SM Energy Co. 5.62 06/01/2025 38,903

Solvay Finance America LLC 4.45 12/03/2025 230,851

Sonic Automotive, Inc., Class A 9,850

Sonic Corp. 31,820

South Carolina Electric & Gas Co. 5.10 06/01/2065 63,521

South Jersey Industries, Inc. 36,217

Southern California Edison Co. 1.12 05/01/2017 101,012

Southern Co. 1.30 08/15/2017 81,701

Southern Power Co. 4.15 12/01/2025 89,643

Southside Bancshares, Inc. 10,923

Southwest Airlines Co. 31,091

Southwest Gas Corp. 57,619

Southwestern Energy Co. 3.30 01/23/2018 20,000

Southwestern Energy Co. 159,834

SpartanNash Co. 20,823

SPDR S&P 500 ETF Trust, Series 1 321,290

Spectrum Pharmaceuticals, Inc. 6,691

Spirit AeroSystems Holdings, Inc., Class A 35,925

Spok Holdings, Inc. 6,531

Sprint Corp. 7.25 09/15/2021 245,928

SPX Corp. 11,580

SPX FLOW, Inc. 19,236

Stage Stores, Inc. 4,578

Stamps.com, Inc. 29,440

Standard Industries, Inc. 5.12 02/15/2021 16,380

Standard Motor Products, Inc. 12,128

Standex International Corp. 18,441

Stanley Black & Decker, Inc. 5.75 12/15/2053 134,400

Stanley Black & Decker, Inc. 26,513

Starbucks Corp. 451,810

Starwood Hotels & Resorts Worldwide, Inc. 25,780

Steel Dynamics, Inc. 5.12 10/01/2021 54,540

Stein Mart, Inc. 3,804

Stepan Co. 18,633

Sterling Bancorp 35,253

Steven Madden, Ltd. 37,966

Stewart Information Services Corp. 14,331

Stillwater Mining Co. 23,760

Stone Energy Corp. 800

Strayer Education, Inc. 9,555

Sturm Ruger & Co., Inc. 23,865

Summit Hotel Properties, Inc. 19,152

Summit Midstream Holdings LLC/Summit Midstream Finance Corp. 5.50 08/15/2022 17,040

SunCoke Energy Partners LP/SunCoke Energy Partners Finance Corp. 7.38 02/01/2020 31,970

of 171

SunCoke Energy, Inc. 7,378

SunTrust Banks, Inc. 2.90 03/03/2021 58,847

SunTrust Banks, Inc. 45,749

Super Micro Computer, Inc. 23,106

Superior Industries International, Inc. 9,075

Supernus Pharmaceuticals, Inc. 9,272

SUPERVALU, Inc. 7.75 11/15/2022 71,190

Surgical Care Affiliates, Inc. 23,047

SurModics, Inc. 4,234

Sykes Enterprises, Inc. 21,669

Symantec Corp. 45,105

Synchronoss Technologies, Inc. 23,835

Synchrony Financial 4.25 08/15/2024 74,232

Synchrony Financial 21,380

Synergy Resources Corp. 16,434

T. Rowe Price Group, Inc. 385,885

Tailored Brands, Inc. 15,358

Take-Two Interactive Software, Inc. 58,878

Talen Energy Supply LLC 6.50 06/01/2025 128,650

Talmer Bancorp, Inc., Class A 21,165

Tangoe, Inc. 5,247

Target Corp. 491,788

TASER International, Inc. 19,434

TD Ameritrade Holding Corp. 2.95 04/01/2022 68,385

TE Connectivity, Ltd. 287,556

Teck Resources, Ltd. 2.50 02/01/2018 40,250

Telecom Italia Capital SA 7.72 06/04/2038 83,849

TeleTech Holdings, Inc. 8,106

Tenet Healthcare Corp. 4.75 06/01/2020 76,875

Tenet Healthcare Corp. 6.88 11/15/2031 12,900

Tennant Co. 16,319

Tennessee Valley Authority 1.75 10/15/2018 50,962

TerraForm Power Operating LLC 5.88 02/01/2023 48,600

Tesco Corp. 5,958

Tesoro Corp. 83,602

Tesoro Logistics LP/Tesoro Logistics Finance Corp. 6.12 10/15/2021 136,000

Tessera Technologies, Inc. 27,032

Tetra Tech, Inc. 32,235

TETRA Technologies, Inc. 9,036

Texas Capital Bancshares, Inc. 32,469

Texas Instruments, Inc. 466,021

Texas Roadhouse, Inc. 50,684

Textron, Inc. 4.00 03/15/2026 78,942

Textron, Inc. 4.62 09/21/2016 100,481

Textron, Inc. 8,349

Tidewater, Inc. 5,689

Tiffany & Co. 7,411

Time Warner Cable, Inc. 480,448

Time Warner, Inc. 4.85 07/15/2045 19,328

Time Warner, Inc. 31,849

TimkenSteel Corp. 6,133

Titan International, Inc. 4,164

TJX Cos., Inc. 56,020

T-Mobile USA, Inc. 6.50 01/15/2026 114,263

Tompkins Financial Corp. 14,464

TopBuild Corp. 20,759

Torchmark Corp. 139,245

Total System Services, Inc. 3.80 04/01/2021 23,653


Total System Services, Inc. 94,399

Toyota Motor Credit Corp. 2.00 10/24/2018 64,137

Trans-Allegheny Interstate Line Co. 3.85 06/01/2025 50,623

TransCanada Trust 5.62 05/20/2075 39,629

Transocean, Ltd. 21,552

Travelers Cos., Inc. 338,109

Tredegar Corp. 6,933

Trex Co., Inc. 27,320

Trinity Industries, Inc. 4.55 10/01/2024 42,554

Triumph Group, Inc. 5.25 06/01/2022 18,900

of 171

Tronox Finance LLC 7.50 03/15/2022 49,500

TrueBlue, Inc. 20,266

TrustCo Bank Corp. NY 10,223

TTM Technologies, Inc. 7,601

Tuesday Morning Corp. 6,429

Tumi Holdings, Inc. 27,651

Tyson Foods, Inc., Class A 13,665

U.S. Physical Therapy, Inc. 10,990

UGI Corp. 21,877

Ultratech, Inc. 10,243

UMB Financial Corp. 40,065

Unifi, Inc. 6,094

UniFirst Corp. 30,663

Union Pacific Corp. 4.38 11/15/2065 64,406

Unit Corp. 7,885

United Airlines Pass-Through Trust 4.62 03/03/2024 117,680

United Bankshares, Inc. 43,820

United Community Banks, Inc. 20,742

United Continental Holdings, Inc. 74,825

United Fire Group, Inc. 17,090

United Insurance Holdings Corp. 6,109

United Mexican States 3.50 01/21/2021 154,215


United Parcel Service, Inc., Class B 70,454

United Rentals North America, Inc. 4.62 07/15/2023 24,844

United Rentals North America, Inc. 5.50 07/15/2025 49,740

United Rentals, Inc. 5,348

United States Treasury Bonds 2.88 08/15/2045 35,764







United States Treasury Notes 0.12 04/15/2018 225,285












United Technologies Corp. 280,981

UnitedHealth Group, Inc. 1.40 12/15/2017 76,327



UnitedHealth Group, Inc. 342,101

Universal Corp. 23,803

Universal Electronics, Inc. 16,551

Universal Forest Products, Inc. 31,839

Universal Health Realty Income Trust 12,263

Universal Health Services, Inc., Class B 23,447

Universal Insurance Holdings, Inc. 10,235

Universal Technical Institute, Inc. 1,612

University of Pennsylvania 4.67 09/01/2112 75,938

Univision Communications, Inc. 8.50 05/15/2021 51,000

Unum Group 7,730

Urstadt Biddle Properties, Inc., Class A 9,867

US Concrete, Inc. 15,193

US Ecology, Inc. 17,708

US Silica Holdings, Inc. 22,379

USAA Capital Corp. 2.12 06/03/2019 161,445

Valeant Pharmaceuticals International, Inc. 5.38 03/15/2020 85,575

Valeant Pharmaceuticals International, Inc. 5.62 12/01/2021 17,325

Valero Energy Corp. 371,948

of 171

Valmont Industries, Inc. 5.25 10/01/2054 82,546

Valspar Corp. 3.95 01/15/2026 41,291

VASCO Data Security International, Inc. 8,116

Vascular Solutions, Inc. 10,019

Veeco Instruments, Inc. 14,162

Vera Bradley, Inc. 7,689

Veritiv Corp. 5,403

Verizon Communications, Inc. 3.00 11/01/2021 101,824





Verizon Communications, Inc. 838,510

Viacom, Inc. 4.85 12/15/2034 39,941

Viacom, Inc., Class A 22,424

Viacom, Inc., Class B 96,925

Viad Corp. 10,439

ViaSat, Inc. 60,915

Viavi Solutions, Inc. 29,299

Vicor Corp. 3,071

Viking Cruises, Ltd. 6.25 05/15/2025 83,750

Virgin Media Secured Finance PLC 5.25 01/15/2026 200,000

Virtus Investment Partners, Inc. 9,373

Virtusa Corp. 18,730

Visa, Inc. 2.20 12/14/2020 108,633

Visa, Inc. 4.30 12/14/2045 51,418

Visa, Inc., Class A 138,964

Vitamin Shoppe, Inc. 14,706

Volkswagen International Finance NV 2.38 03/22/2017 110,471

VOXX International Corp. 1,587

WageWorks, Inc. 33,504

Walgreens Boots Alliance, Inc. 16,595

Walker & Dunlop, Inc. 11,601

Wal-Mart Stores, Inc. 737,226

Walt Disney Co. 1.50 09/17/2018 82,111

Walt Disney Co. 1.65 01/08/2019 39,676

Walt Disney Co. 274,096

Watts Water Technologies, Inc., Class A 28,502

WD-40 Co. 26,678

Weekley Homes LLC/Weekley Finance Corp. 6.00 02/01/2023 34,865

Wells Fargo & Co. 4.30 07/22/2027 159,157

Wells Fargo & Co. 4.90 11/17/2045 19,320

Wells Fargo & Co. 5.88 12/29/2049 85,424

Wells Fargo & Co. 324,109

Wells Fargo Capital X 5.95 12/01/2086 28,498

Wells Fargo Mtg. Backed Securities Trust 2.76 11/25/2034 18,805

Wendys Funding LLC 3.37 06/15/2045 64,466


Westamerica Bancorporation 22,942

Western Digital Corp. 11,904

Western Union Co. 314,851

WF-RBS Commercial Mtg. Trust 2.93 11/15/2047 622,446

Williams Cos., Inc. 33,763

Wilshire Bancorp, Inc. 12,927

Winnebago Industries, Inc. 10,754

Wintrust Financial Corp. 39,596

WMG Acquisition Corp. 6.00 01/15/2021 15,338

Wolverine World Wide, Inc. 33,617

World Acceptance Corp. 5,726

World Wrestling Entertainment, Inc., Class A 11,143

WPX Energy, Inc. 194,602

Wyndham Worldwide Corp. 15,897

Xilinx, Inc. 13,565

XLIT, Ltd. 4.45 03/31/2025 51,491

XLIT, Ltd. 5.50 03/31/2045 111,298

XO Group, Inc. 6,725

Zeltiq Aesthetics, Inc. 16,024

Zumiez, Inc. 7,072

of 171

Futures Contracts

Description Expiration Month

Unrealized

Appreciation

(Depreciation) ($)

Euro Stoxx 50 Index Long June 2016 (308,200)

Mexican Bolsa Index Long June 2016 153,715

Russell 1000 Value Index Long June 2016 241,759

Russell 2000 Mini Index Long June 2016 482,360

SGX Nifty 50 Index Long April 2016 37,490

TOPIX Index Long June 2016 54,090

Russell 1000 Growth Index Short June 2016 (288,464)

S&P 500 E-Mini Index Short June 2016 (360,981)

U.S. 10-Year Treasury Note Short June 2016 (7,519)

U.S. 5-Year Treasury Note Short June 2016 (9,606)

U.S. Treasury Long Bond Short June 2016 (7,069)

VALIC Company I - Blue Chip Growth Fund - (unaudited)

March 31, 2016


Activision Blizzard, Inc. 307,944

Aetna, Inc. 4,887,225

Agilent Technologies, Inc. 545,945

Alaska Air Group, Inc. 3,502,254

Alexion Pharmaceuticals, Inc. 12,000,764

Alibaba Group Holding, Ltd. ADR 8,449,967

Allergan PLC 13,817,215

Alphabet, Inc., Class A 16,173,480

Alphabet, Inc., Class C 27,551,231

Amazon.com, Inc. 42,445,260

American Airlines Group, Inc. 9,616,845

American Tower Corp. 10,974,064

Ameriprise Financial, Inc. 1,019,068


Anthem, Inc. 5,476,206

Aon PLC 188,010

Apple, Inc. 7,760,088

Ashland, Inc. 1,660,396

AutoZone, Inc. 4,222,457

Baidu, Inc. ADR 4,332,976

Bank of New York Mellon Corp. 1,005,459

Baxalta, Inc. 1,123,120

Becton Dickinson and Co. 5,116,334

Biogen, Inc. 5,128,304

BlackRock, Inc. 613,026

Boeing Co. 7,730,646

BorgWarner, Inc. 69,120

Bristol-Myers Squibb Co. 8,540,756

Broadcom, Ltd. 1,854,000

Canadian Pacific Railway, Ltd. 4,338,963

Cardinal Health, Inc. 4,179,450

Carnival Corp. 427,437

Celgene Corp. 9,698,721

Chubb, Ltd. 417,025

Cigna Corp. 1,523,364

Citigroup, Inc. 175,350



Constellation Brands, Inc., Class A 2,749,838

Costco Wholesale Corp. 1,040,028

Ctrip.com International, Ltd. ADR 2,938,864

CVS Health Corp. 5,134,635

Danaher Corp. 19,150,337

Delphi Automotive PLC 1,943,018


Dollar General Corp. 1,686,320

of 171

Ecolab, Inc. 646,816

Electronic Arts, Inc. 2,426,237

Eli Lilly & Co. 3,830,932

Estee Lauder Cos., Inc., Class A 1,150,582

Facebook, Inc., Class A 26,886,638

FedEx Corp. 3,970,368

Ferrari NV 166,800

Fidelity National Information Services, Inc. 360,867

First Data Corp., Class A 148,810

Fiserv, Inc. 6,483,056

Gilead Sciences, Inc. 5,879,040

Hanesbrands, Inc. 3,587,844

Henry Schein, Inc. 2,434,083

Hilton Worldwide Holdings, Inc. 4,406,241

Hologic, Inc. 600,300

Home Depot, Inc. 7,899,056

Humana, Inc. 1,628,255

IHS, Inc., Class A 459,392

Incyte Corp. 565,266

Intercontinental Exchange, Inc. 7,035,389

Intuit, Inc. 124,812

Intuitive Surgical, Inc. 5,108,925

J.B. Hunt Transport Services, Inc. 2,855,736

JD.com, Inc. ADR 734,050

Kansas City Southern 1,563,735

Kraft Heinz Co. 172,832

Kroger Co. 87,975

L Brands, Inc. 1,808,886

Las Vegas Sands Corp. 428,944

LinkedIn Corp., Class A 1,463,680

Lowe's Cos., Inc. 9,339,975

Marriott International, Inc., Class A 2,917,668

Marsh & McLennan Cos., Inc. 2,565,338

MasterCard, Inc., Class A 15,942,150

McDonald's Corp. 62,840

McGraw Hill Financial, Inc. 574,084

McKesson Corp. 8,853,175


MGM Resorts International 2,804,352

Microsoft Corp. 19,236,609

Molson Coors Brewing Co., Class B 644,406

Monster Beverage Corp. 546,858

Morgan Stanley 5,559,723

Netflix, Inc. 6,563,166

NIKE, Inc., Class B 5,341,743

Northern Trust Corp. 495,292


Norwegian Cruise Line Holdings, Ltd. 3,897,945

NXP Semiconductors NV 1,710,577

O'Reilly Automotive, Inc. 7,717,212

PayPal Holdings, Inc. 2,169,320

Philip Morris International, Inc. 1,000,722

PPG Industries, Inc. 1,003,410

Priceline Group, Inc. 22,170,112

PVH Corp. 69,342

Red Hat, Inc. 3,583,931

Regeneron Pharmaceuticals, Inc. 3,604,400

Rockwell Collins, Inc. 608,586

Roper Technologies, Inc. 3,454,353

Ross Stores, Inc. 4,660,950

Royal Caribbean Cruises, Ltd. 3,836,405

Salesforce.com, Inc. 10,232,838

ServiceNow, Inc. 3,438,316

Sherwin-Williams Co. 3,188,304

Shire PLC ADR 1,804,950

Starbucks Corp. 6,555,060

State Street Corp. 2,217,908

State Street Institutional U.S. Government Money Market Fund 446,217

Stryker Corp. 5,149,920

of 171


T. Rowe Price Reserve Investment Fund 4,054,664

TD Ameritrade Holding Corp. 5,549,280

Tencent Holdings, Ltd. 8,485,507

Tesla Motors, Inc. 2,426,371

Textron, Inc. 576,068

Thermo Fisher Scientific, Inc. 8,849,375

T-Mobile US, Inc. 91,920

Tractor Supply Co. 3,808,366

Union Pacific Corp. 135,235

United Continental Holdings, Inc. 4,082,452

UnitedHealth Group, Inc. 10,183,100

Vertex Pharmaceuticals, Inc. 4,864,788

Visa, Inc., Class A 17,728,064

Wabtec Corp. 1,791,954

Walgreens Boots Alliance, Inc. 6,646,536

Walt Disney Co. 3,158,058

Willis Towers Watson PLC 533,970

Workday, Inc., Class A 691,560

Yum! Brands, Inc. 237,365

Zoetis, Inc. 1,059,487

VALIC Company I - Broad Cap Value Income Fund - (unaudited)

March 31, 2016


Air Products & Chemicals, Inc. 936,325

Altria Group, Inc. 1,138,532




Bank of America Corp. 977,848

Berkshire Hathaway, Inc., Class B 567,520

BP PLC ADR 815,916

California Resources Corp. 1,202

Capital One Financial Corp. 1,110,693


Carnival Corp. 1,018,461


Cigna Corp. 823,440

Citigroup, Inc. 1,161,068


CRH PLC ADR 884,852

Deere & Co. 515,833


E*TRADE Financial Corp. 619,597

Eaton Corp. PLC 569,296

Euro Time Deposit with State Street Bank and Trust Co. 0.01 04/01/2016 796,000


Fairmount Santrol Holdings, Inc. 95,129


First Niagara Financial Group, Inc. 196,504

FMC Corp. 758,956

General Dynamics Corp. 617,439

Hanesbrands, Inc. 943,722

Honeywell International, Inc. 571,455

Intel Corp. 494,955


Johnson Controls, Inc. 849,546

JPMorgan Chase & Co. 1,060,334

KBR, Inc. 448,920

KeyCorp 481,344




Microchip Technology, Inc. 973,640

Microsoft Corp. 880,090

Navient Corp. 593,772

of 171

New York Community Bancorp, Inc. 815,670


Norwegian Cruise Line Holdings, Ltd. 989,691

NVR, Inc. 691,228

Occidental Petroleum Corp. 852,980

Oracle Corp. 834,564

Owens Corning 964,512

People's United Financial, Inc. 704,106


Philip Morris International, Inc. 794,691

Phillips 66 597,471

PNC Financial Services Group, Inc. 737,873

QUALCOMM, Inc. 639,250

Raytheon Co. 669,560

Reynolds American, Inc. 797,715

Rolls-Royce Holdings PLC ADR 618,660

Royal Caribbean Cruises, Ltd. 952,940

Sanofi ADR 791,152

SeaWorld Entertainment, Inc. 819,234

SLM Corp. 583,880

Spirit AeroSystems Holdings, Inc., Class A 825,552


State Street Corp. 726,233


Teva Pharmaceutical Industries, Ltd. ADR 738,438


Tyco International PLC 848,001




Vodafone Group PLC ADR 415,176

Wells Fargo & Co. 1,157,980


VALIC Company I - Capital Conservation Fund - (unaudited)

March 31, 2016


21st Century Fox America, Inc. 4.95 10/15/2045 93,014

Abbey National Treasury Services PLC 2.50 03/14/2019 214,020


AIA Group, Ltd. 4.50 03/16/2046 204,916

Airgas, Inc. 3.05 08/01/2020 85,953

Allied World Assurance Co. Holdings, Ltd. 4.35 10/29/2025 112,225

American Express Credit Account Master Trust 1.49 04/15/2020 102,591

American Honda Finance Corp. 1.20 07/14/2017 305,536












Anheuser-Busch InBev Worldwide, Inc. 1.38 07/15/2017 633,445

Apple, Inc. 2.85 05/06/2021 380,616

Apple, Inc. 2.85 02/23/2023 237,372

Apple, Inc. 4.50 02/23/2036 265,054

Applebee's Funding LLC/IHOP Funding LLC 4.28 09/05/2044 34,862

Arizona Public Service Co. 2.20 01/15/2020 135,538

Assurant, Inc. 6.75 02/15/2034 568,867

Astoria Financial Corp. 5.00 06/19/2017 374,484

AT&T, Inc. 3.00 06/30/2022 530,604

AT&T, Inc. 4.35 06/15/2045 253,759

AT&T, Inc. 4.50 05/15/2035 356,967

of 171

AT&T, Inc. 4.75 05/15/2046 216,551

AT&T, Inc. 5.80 02/15/2019 144,756

Automatic Data Processing, Inc. 2.25 09/15/2020 126,590

Avnet, Inc. 4.62 04/15/2026 107,157

B2R Mtg. Trust 2.52 05/15/2048 261,123

BA Credit Card Trust 1.36 09/15/2020 334,132









Bank of New York Mellon Corp. 4.95 12/29/2049 258,676

Bank of Nova Scotia/The 4.50 12/16/2025 158,735

BankUnited, Inc. 4.88 11/17/2025 474,422

Baxalta, Inc. 3.60 06/23/2022 219,432

Becton Dickinson and Co. 3.12 11/08/2021 57,850

Berkshire Hathaway, Inc. 3.12 03/15/2026 113,813

Boeing Co. 0.95 05/15/2018 300,932

Boeing Co. 2.20 10/30/2022 184,902




BPCE SA 4.50 03/15/2025 310,892

Brambles USA, Inc. 4.12 10/23/2025 100,720

Canadian Pacific Railway Co. 6.12 09/15/2115 162,976

Capital Auto Receivables Asset Trust 1.39 09/20/2018 408,871

CarMax Auto Owner Trust 2.08 01/15/2020 544,791

CCO Safari II LLC 3.58 07/23/2020 290,202

CCO Safari II LLC 6.38 10/23/2035 150,138

CGGS Commercial Mtg. Trust 2.76 02/10/2033 201,319

Chase Issuance Trust 0.81 04/15/2021 227,786

Chevron Corp. 1.36 03/02/2018 290,029

Chevron Corp. 1.96 03/03/2020 161,135





Citigroup, Inc. 3.88 03/26/2025 242,764

Citigroup, Inc. 4.40 06/10/2025 895,307

Citigroup, Inc. 4.45 09/29/2027 212,317

Citigroup, Inc. 6.00 10/31/2033 155,731

Citizens Financial Group, Inc. 4.15 09/28/2022 560,078

Coca-Cola Femsa SAB de CV 2.38 11/26/2018 416,225

Columbia Pipeline Group, Inc. 2.45 06/01/2018 58,407

Commercial Mtg. Trust 3.54 02/10/2036 328,905

Commercial Mtg. Trust 3.96 02/10/2036 128,793

ConocoPhillips Co. 1.50 05/15/2018 112,275

Core Industrial Trust 3.04 02/10/2034 1,256,635

Corning, Inc. 1.50 05/08/2018 159,300

Costco Wholesale Corp. 2.25 02/15/2022 310,326

Credit Suisse AG 1.70 04/27/2018 412,203

Credit Suisse AG 3.00 10/29/2021 259,087

CSMC Trust 3.88 11/15/2037 500,455







Danaher Corp. 3.35 09/15/2025 187,208

Danaher Corp. 4.38 09/15/2045 109,456

DB Master Finance LLC 3.98 02/20/2045 159,756

DBS Group Holdings, Ltd. 2.25 07/16/2019 339,189

Dell Equipment Finance Trust 1.30 03/23/2020 333,845

Deutsche Bank AG 1.88 02/13/2018 401,429

Deutsche Bank AG 4.50 04/01/2025 331,147

of 171

Diageo Capital PLC 5.75 10/23/2017 376,466

Discover Card Execution Note Trust 2.19 04/17/2023 374,909

Discover Financial Services 3.75 03/04/2025 267,668

Dollar General Corp. 4.12 07/15/2017 221,943

Dominion Gas Holdings LLC 4.80 11/01/2043 109,118



Domtar Corp. 6.75 02/15/2044 255,384










Entergy Louisiana LLC 4.95 01/15/2045 667,199

Entergy Louisiana LLC 175,299


Exelon Corp. 4.95 06/15/2035 122,760

Exelon Corp. 5.10 06/15/2045 128,048

Exelon Generation Co. LLC 2.95 01/15/2020 181,159

Express Scripts Holding Co. 4.50 02/25/2026 189,472

Exxon Mobil Corp. 1.30 03/06/2018 291,302

Exxon Mobil Corp. 3.04 03/01/2026 88,018

Fannie Mae Connecticut Avenue Securities 2.03 01/25/2024 1,566,435

Federal Home Loan Bank 5.50 07/15/2036 344,413











Federal Home Loan Mtg. Corp. 3.00 05/01/2043 1,167,560































of 171





Federal Home Loan Mtg. Corp. REMIC 6.36 09/15/2039 66,178



Federal National Mtg. Assoc 3.50 11/01/2045 518,267







Federal National Mtg. Assoc. TBA 2.50 04/18/2031 1,636,341





















Federal National Mtg. Assoc. TBA 3.50 04/18/2031 422,404


































of 171
























Fidelity National Information Services, Inc. 5.00 10/15/2025 107,987

Fifth Third Bank 2.88 10/01/2021 632,534

Fifth Third Bank 3.85 03/15/2026 204,880

First Horizon National Corp. 3.50 12/15/2020 588,582

First Niagara Financial Group, Inc. 6.75 03/19/2020 1,121,860


First Tennessee Bank NA 2.95 12/01/2019 258,607

FirstEnergy Corp. 7.38 11/15/2031 318,217

Flextronics International, Ltd. 4.75 06/15/2025 77,223




GE Capital International Funding Co. 0.96 04/15/2016 406,022



General Electric Co. 2.70 10/09/2022 272,488

Georgia Power Co. 3.25 04/01/2026 67,629





Goldcorp, Inc. 5.45 06/09/2044 101,178









Government National Mtg. Assoc. TBA 3.00 04/20/2046 753,084


Government National Mtg. Assoc. 3.50 04/20/2045 1,445,153

GS Mtg. Securities Trust 2.90 02/10/2048 247,548

Harris Corp. 4.85 04/27/2035 250,498

Harris Corp. 5.05 04/27/2045 242,927

Hess Corp. 5.60 02/15/2041 110,146

Hess Corp. 7.88 10/01/2029 167,469




Hewlett-Packard Co. 6.00 09/15/2041 248,230

Home Depot, Inc. 2.00 04/01/2021 110,092

Home Depot, Inc. 3.00 04/01/2026 117,575



of 171


Hubbell, Inc. 3.35 03/01/2026 175,775

Hyatt Hotels Corp. 4.85 03/15/2026 107,477

Hydro-Quebec 1.38 06/19/2017 299,478

Hyundai Auto Lease Securitization Trust 1.40 11/15/2018 122,095

Hyundai Capital America 2.40 10/30/2018 488,236

Indiana Michigan Power Co. 4.55 03/15/2046 46,304

Ingersoll-Rand Global Holding Co., Ltd. 5.75 06/15/2043 393,085

Ingersoll-Rand Luxembourg Finance SA 4.65 11/01/2044 100,923

Intel Corp. 1.35 12/15/2017 251,023

International Business Machines Corp. 3.45 02/19/2026 145,907

Interpublic Group of Cos., Inc. 4.20 04/15/2024 129,866

Intesa Sanpaolo SpA 5.02 06/26/2024 262,204



Johnson & Johnson 3.55 03/01/2036 169,487






KeyBank NA 2.35 03/08/2019 269,420

Kimberly-Clark Corp. 1.85 03/01/2020 88,303

Kimberly-Clark de Mexico SAB de CV 3.25 03/12/2025 257,881




Kohl's Corp. 5.55 07/17/2045 61,542

Kookmin Bank 1.62 07/14/2017 783,816

Kraft Heinz Foods Co. 4.88 02/15/2025 304,058

Kroger Co. 3.50 02/01/2026 119,808

L-3 Communications Corp. 3.95 05/28/2024 24,061




LB-UBS Commercial Mtg. Trust 5.42 02/15/2040 956,165

Lehman Brothers Holdings Capital Trust VII 8




Lloyds Banking Group PLC 4.58 12/10/2025 256,864

Lockheed Martin Corp. 4.70 05/15/2046 96,159

Louisville Gas & Electric Co. 4.38 10/01/2045 32,718

Lubrizol Corp. 6.50 10/01/2034 233,944

Massachusetts Mutual Life Insurance Co. 4.50 04/15/2065 155,920



McDonald's Corp. 3.70 01/30/2026 156,753

McDonald's Corp. 4.70 12/09/2035 113,908

McDonald's Corp. 4.88 12/09/2045 162,778

MetLife Capital Trust IV 7.88 12/15/2067 172,500

MetLife, Inc. 4.60 05/13/2046 134,296

MetLife, Inc. 6.40 12/15/2066 293,372

Mexichem SAB de CV 5.88 09/17/2044 196,279

Microsoft Corp. 1.30 11/03/2018 203,964



Mizuho Bank, Ltd. 2.15 10/20/2018 215,132

Mizuho Bank, Ltd. 2.45 04/16/2019 241,371

Morgan Stanley 2.80 06/16/2020 154,768

Morgan Stanley 4.10 05/22/2023 796,120

Morgan Stanley 4.75 03/22/2017 436,882

Morgan Stanley 5.00 11/24/2025 268,390



MUFG Union Bank NA 3.00 06/06/2016 813,143

National Bank of Canada 1.45 11/07/2017 649,968

National Bank of Canada 2.10 12/14/2018 254,733


of 171





New York Life Global Funding 1.65 05/15/2017 455,759



Nissan Auto Lease Trust 1.04 10/15/2019 374,938

Noble Energy, Inc. 3.90 11/15/2024 214,612

Noble Energy, Inc. 5.05 11/15/2044 37,475

North American Development Bank 2.30 10/10/2018 263,406

NRP Mtg. Trust 3.25 07/25/2043 460,425


Ohio State University 4.80 06/01/2111 258,899





Oracle Corp. 2.80 07/08/2021 425,029

Oracle Corp. 3.90 05/15/2035 159,632

O'Reilly Automotive, Inc. 3.55 03/15/2026 62,759




Penske Truck Leasing Co. LP/PTL Finance Corp. 3.38 02/01/2022 94,321

Perrigo Finance Unlimited Co. 3.50 12/15/2021 241,576

Petroleos Mexicanos 5.50 06/27/2044 18,280



President and Fellows of Harvard College 3.62 10/01/2037 115,142

Pricoa Global Funding I 1.35 08/18/2017 318,708

Principal Financial Group, Inc. 1.85 11/15/2017 117,234



Qwest Corp. 336,325




Royal Bank of Canada 4.65 01/27/2026 291,926


Santander Drive Auto Receivables Trust 2.46 06/15/2020 132,806





Sierra Timeshare Receivables Funding LLC 2.05 06/20/2031 87,235

Sierra Timeshare Receivables Funding LLC 2.43 06/20/2032 134,938

Solvay Finance America LLC 4.45 12/03/2025 308,482

South Carolina Electric & Gas Co. 5.10 06/01/2065 165,608

Southern California Edison Co. 1.12 05/01/2017 310,037

Southern Co. 1.30 08/15/2017 258,056

Southern Power Co. 4.15 12/01/2025 223,592

Southwestern Energy Co. 3.30 01/23/2018 56,800

Stanley Black & Decker, Inc. 5.75 12/15/2053 415,800

SunTrust Banks, Inc. 2.90 03/03/2021 153,206

Synchrony Credit Card Master Note Trust 1.61 11/15/2020 344,067

Synchrony Credit Card Master Note Trust 2.04 03/15/2022 100,836

Synchrony Financial 4.25 08/15/2024 257,268

Takeda Pharmaceutical Co., Ltd. 1.62 03/17/2017 405,155

TD Ameritrade Holding Corp. 2.95 04/01/2022 179,638


Telecom Italia Capital SA 7.72 06/04/2038 288,230

Tennessee Valley Authority 1.75 10/15/2018 157,981

Textron, Inc. 4.00 03/15/2026 207,095

Textron, Inc. 4.62 09/21/2016 309,563

Time Warner, Inc. 4.85 07/15/2045 49,846




of 171

Trans-Allegheny Interstate Line Co. 3.85 06/01/2025 141,537

TransCanada Trust 5.62 05/20/2075 103,917

UBS Group Funding Jersey, Ltd. 4.12 09/24/2025 202,288

UBS Group Funding Jersey, Ltd. 4.12 04/15/2026 199,845

Union Pacific Corp. 4.38 11/15/2065 161,509







United States Treasury Bonds 3.00 05/15/2045 1,617,716














United States Treasury Notes 0.50 03/31/2017 1,498,242





























University of Pennsylvania 4.67 09/01/2112 192,518

USAA Capital Corp. 2.12 06/03/2019 364,520


Valspar Corp. 3.95 01/15/2026 109,422






Viacom, Inc. 4.85 12/15/2034 104,734

Visa, Inc. 2.20 12/14/2020 262,360

Visa, Inc. 4.30 12/14/2045 120,341

Volkswagen International Finance NV 2.38 03/22/2017 163,698

Walt Disney Co. 1.50 09/17/2018 209,838

Walt Disney Co. 1.65 01/08/2019 98,682

of 171

Wells Fargo & Co. 4.10 06/03/2026 311,716

Wells Fargo & Co. 4.30 07/22/2027 404,258

Wells Fargo & Co. 4.90 11/17/2045 48,300

Wells Fargo Capital X 5.95 12/01/2086 98,727

Wells Fargo Commercial Mtg. Trust 2.66 02/15/2048 1,130,715

Wells Fargo Commercial Mtg. Trust 3.81 12/15/2048 568,119




XLIT, Ltd. 4.45 03/31/2025 133,678

XLIT, Ltd. 5.50 03/31/2045 291,678

VALIC Company I - Core Equity Fund - (unaudited)

March 31, 2016


Activision Blizzard, Inc. 2,913,286

AECOM 270,644

AerCap Holdings NV 23,644

AES Corp. 1,821,330

Aetna, Inc. 4,100,775

Air Lease Corp. 21,520

Akzo Nobel NV ADR 185,169

Allegheny Technologies, Inc. 51,345





Amdocs, Ltd. 1,419,145


American Electric Power Co., Inc. 137,448


Amgen, Inc. 3,112,547


Apache Corp. 2,495,167

Apple, Inc. 6,273,464

Ashland, Inc. 96,765


B/E Aerospace, Inc. 131,903


Bank of America Corp. 4,537,772


Baxter International, Inc. 1,329,760

Bemis Co., Inc. 210,745

Boeing Co. 552,189

BP PLC ADR 1,077,426

Brixmor Property Group, Inc. 197,786

Brocade Communications Systems, Inc. 823,008



CDW Corp. 1,068,625

Centene Corp. 1,742,431



Cisco Systems, Inc. 7,514,372


Cognizant Technology Solutions Corp., Class A 2,790,150

Comcast Corp., Class A 5,510,638

Crown Holdings, Inc. 128,438


D.R. Horton, Inc. 861,253

Delta Air Lines, Inc. 1,470,136


DeVry Education Group, Inc. 28,150

Discover Financial Services 2,312,786

Dollar General Corp. 30,816

Domtar Corp. 911,250

Dow Chemical Co. 1,037,544

of 171

Dr Pepper Snapple Group, Inc. 1,806,284

DST Systems, Inc. 37,440


Dynegy, Inc. 899,849

Eastman Chemical Co. 1,393,317

EMC Corp. 1,642,173

EMCOR Group, Inc. 330,480

Exelon Corp. 2,177,419






Fossil Group, Inc. 355,360

Gap, Inc. 387,786

Genworth Financial, Inc., Class A 194,758


GNC Holdings, Inc., Class A 1,134,110

Goldman Sachs Group, Inc. 2,737,731

Goodyear Tire & Rubber Co. 1,012,486

Gulfport Energy Corp. 1,148,053


Hartford Financial Services Group, Inc. 1,107,256

Hess Corp. 699,719

HollyFrontier Corp. 151,876


Honeywell International, Inc. 207,853


Huntington Ingalls Industries, Inc. 228,690

Intel Corp. 1,603,266




KeyCorp 398,544

Kroger Co. 653,157

Laboratory Corp. of America Holdings 1,567,199

Lam Research Corp. 949,900

Lear Corp. 3,525,534

Lennar Corp., Class A 651,893

Lincoln National Corp. 592,978



Macy's, Inc. 652,973

Magna International, Inc. 79,046

ManpowerGroup, Inc. 116,431

Marathon Oil Corp. 2,139,036



Merck & Co., Inc. 2,897,246

MetLife, Inc. 158,404



Morgan Stanley 453,932

Nasdaq, Inc. 1,168,288


Newell Rubbermaid, Inc. 1,122,752

Nielsen Holdings PLC 1,696,705

Nokia OYJ ADR 386,100

Norfolk Southern Corp. 865,967


NVIDIA Corp. 737,541

NVR, Inc. 415,776

Omnicom Group, Inc. 1,811,917

Oracle Corp. 35,183

Outfront Media, Inc. 196,314


Packaging Corp. of America 1,202,262


Pfizer, Inc. 5,371,420

of 171

PG&E Corp. 10,152





Public Service Enterprise Group, Inc. 1,697,040

QUALCOMM, Inc. 2,858,726

Raytheon Co. 2,318,933


Reliance Steel & Aluminum Co. 348,718



Scripps Networks Interactive, Inc., Class A 660,895

SLM Corp. 1,708,563

Southwest Airlines Co. 2,589,440

St. Jude Medical, Inc. 543,950


Starwood Property Trust, Inc. 536,476

State Street Bank and Trust Co. Repurchase Agreement 0.01 04/01/2016 2,323,000

Statoil ASA ADR 327,694

Suncor Energy, Inc. 1,605,193

SunTrust Banks, Inc. 1,724,624

Superior Energy Services, Inc. 543,165

Telefonaktiebolaget LM Ericsson ADR 928,577

Telephone & Data Systems, Inc. 1,140,381

Teradyne, Inc. 341,122

Tesoro Corp. 422,223

Teva Pharmaceutical Industries, Ltd. ADR 2,617,281

Thor Industries, Inc. 140,294

Toll Brothers, Inc. 327,679


Travelers Cos., Inc. 2,016,749

Tupperware Brands Corp. 78,273

Tyson Foods, Inc. 318,179

Tyson Foods, Inc., Class A 1,736,493


United States Cellular Corp. 218,307


Universal Health Services, Inc., Class B 1,108,511

US Bancorp 3,774,261

Utilities Select Sector SPDR Fund 714,528

Valero Energy Corp. 2,344,317

Verizon Communications, Inc. 1,665,664

Vista Outdoor, Inc. 300,611

WABCO Holdings, Inc. 577,368

Weatherford International PLC 249,038

Wells Fargo & Co. 901,672



XL Group PLC 625,600

Zimmer Biomet Holdings, Inc. 1,210,251

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

S&P 500 E-Mini Index Long June 2016 21,599

VALIC Company I - Dividend Value Fund - (unaudited)

March 31, 2016


3M Co. 1,390,527

AbbVie, Inc. 1,563,089

Aetna, Inc. 4,261,436

Allstate Corp. 1,271,272



of 171

American Water Works Co., Inc. 1,905,915


AstraZeneca PLC 2,085,046


BCE, Inc. 954,974


BHP Billiton, Ltd. 256,245


Caterpillar, Inc. 7,871,909

Chevron Corp. 12,074,969


CME Group, Inc. 2,887,263

CMS Energy Corp. 2,093,565

Coach, Inc. 9,615,747

Coca-Cola Co. 4,591,450



Cummins, Inc. 7,869,945

Diageo PLC 2,301,957


Dominion Resources, Inc. 3,567,449


E.I. du Pont de Nemours & Co. 4,335,520

Eaton Corp. PLC 8,526,177

Emerson Electric Co. 8,531,406



Exxon Mobil Corp. 14,605,931

GameStop Corp., Class A 5,072,263

Gap, Inc. 11,264,786

General Electric Co. 18,783,694


Helmerich & Payne, Inc. 7,865,250

Hess Corp. 1,953,842


Honeywell International, Inc. 4,875,856


International Business Machines Corp. 7,975,660

International Paper Co. 1,482,365

Invesco, Ltd. 1,924,079

Johnson & Johnson 5,428,935


Kohl's Corp. 7,738,891

Kroger Co. 4,205,205

Lenovo Group, Ltd. 1,271,785

Lockheed Martin Corp. 3,944,915

LyondellBasell Industries NV, Class A 6,885,253


Marathon Petroleum Corp. 2,102,901

McDonald's Corp. 10,914,931

Merck & Co., Inc. 13,346,071

MetLife, Inc. 5,967,491


Mondelez International, Inc., Class A 1,328,574


Motorola Solutions, Inc. 2,787,274

National Oilwell Varco, Inc. 6,317,250

NextEra Energy, Inc. 4,208,170


Noble Corp. PLC 6,102,474

Northrop Grumman Corp. 4,659,556

NVIDIA Corp. 1,026,857

Occidental Petroleum Corp. 6,277,152


Oracle Corp. 4,867,881

Paychex, Inc. 7,723,646

Pfizer, Inc. 15,809,917


Pioneer Natural Resources Co. 2,606,505

of 171

Praxair, Inc. 972,253

Procter & Gamble Co. 13,662,390

Prudential Financial, Inc. 5,896,402



Quest Diagnostics, Inc. 3,275,625


Reynolds American, Inc. 2,136,163


Samsung Electronics Co., Ltd. GDR 3,200,021

Schlumberger, Ltd. 1,393,506

SK Telecom Co., Ltd. ADR 1,284,224

Spectra Energy Corp. 1,194,012

Staples, Inc. 6,226,170



Symantec Corp. 6,639,757

TOTAL SA ADR 4,196,899


Unilever NV 683,381

Union Pacific Corp. 1,675,880

United Parcel Service, Inc., Class B 3,262,714





Viacom, Inc., Class B 6,209,049

Wal-Mart Stores, Inc. 8,746,652

WEC Energy Group, Inc. 1,730,016


Weyerhaeuser Co. 1,380,159

VALIC Company I - Dynamic Allocation Fund - (unaudited)

March 31, 2016


AllianceBernstein Government STIF Portfolio 1,908,438

Options - Purchased 769,955


















VALIC Co. I Blue Chip Growth Fund 9,626,347

VALIC Co. I Broad Cap Value Income Fund 10,046,224

VALIC Co. I Capital Conservation Fund 13,609,925

VALIC Co. I Dividend Value Fund 6,273,319

VALIC Co. I Emerging Economies Fund 5,142,301

VALIC Co. I Foreign Value Fund 10,355,257

VALIC Co. I Global Real Estate Fund 2,110,600

VALIC Co. I Government Securities Fund 8,250,305

VALIC Co. I Growth & Income Fund 4,120,860

VALIC Co. I Growth Fund 10,107,712

VALIC Co. I Inflation Protected Fund 2,093,762

VALIC Co. I International Equities Index Fund 4,994,096

VALIC Co. I International Government Bond Fund 2,187,043

of 171

VALIC Co. I International Growth Fund 10,017,654

VALIC Co. I Large Cap Core Fund 8,205,659

VALIC Co. I Large Capital Growth Fund 8,446,147

VALIC Co. I Mid Cap Index Fund 1,023,860

VALIC Co. I Stock Index Fund 31,016,664

VALIC Co. I Value Fund 10,142,274

VALIC Co. II Capital Appreciation Fund 6,028,981

VALIC Co. II Core Bond Fund 15,494,140

VALIC Co. II High Yield Bond Fund 2,045,423

VALIC Co. II Mid Cap Growth Fund 3,761,458

VALIC Co. II Mid Cap Value Fund 3,037,398

VALIC Co. II Small Cap Growth Fund 3,994,665

VALIC Co. II Small Cap Value Fund 4,304,617

VALIC Co. II Strategic Bond Fund 6,230,886

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

S&P 500 E-Mini Index Long June 2016 1,149,941

Put Option-- Purchased

Description Exercise Price ($) Expiration Month

Unrealized

Appreciation

(Depreciation) ($)

Put - S&P 500 Index 1,720 June 2016 (98,031)

Put - S&P 500 Index 1,830 June 2016 (112,714)

Put - S&P 500 Index 1,680 May 2016 (205,254)

Option Contracts Written

Description Exercise Price ($) Expiration Month

Unrealized

Appreciation

(Depreciation) ($)

Call - S&P 500 Index 2,120 June 2016 (4,857)

Call - S&P 500 Index 2,160 June 2016 69,311

Put - S&P 500 Index 1,680 May 2016 9,868

VALIC Company I - Emerging Economies Fund - (unaudited)

March 31, 2016


AAC Technologies Holdings, Inc. 4,311,231

Advanced Semiconductor Engineering, Inc. 5,015,209

Amorepacific Corp. 4,339,507

ANTA Sports Products, Ltd. 2,265,186

Apollo Tyres, Ltd. 2,169,655

Arcelik AS 2,572,708

Banco do Brasil SA 5,088,521

Bank of China, Ltd. 9,709,790

Belle International Holdings, Ltd. 3,780,181

BGF retail Co., Ltd. 1,264,848

Bharat Petroleum Corp., Ltd. 4,599,311

Casetek Holdings, Ltd. 1,522,496

Catcher Technology Co., Ltd. 4,905,295

Cathay Financial Holding Co., Ltd. 6,009,363

Ceat, Ltd. 2,320,876

Chicony Electronics Co., Ltd. 2,358,650

China CITIC Bank Corp., Ltd. 6,018,916

China Construction Bank Corp. 13,589,032

China Everbright Bank Co., Ltd. 2,965,541

China Lesso Group Holdings, Ltd. 834,966

China Merchants Bank Co., Ltd. 6,747,059

China Mobile, Ltd. 15,904,813

China Overseas Land & Investment, Ltd. 7,551,071

China Railway Construction Corp., Ltd., Class H 2,022,132

China Vanke Co., Ltd. 5,521,852

Chlitina Holding, Ltd. 1,291,014

Chongqing Rural Commercial Bank, Class H 1,449,232

of 171

Commercial International Bank of Egypt SAE GDR 2,043,213

Coretronic Corp. 1,123,273

Coway Co., Ltd. 3,790,216

Crown Confectionery Co. Ltd. 1,121,931

CSPC Pharmaceutical Group, Ltd. 1,704,301

Dogus Otomotiv Servis ve Ticaret AS 912,092

Dubai Islamic Bank PJSC 2,043,388

Elite Material Co., Ltd. 2,359,890

Estacio Participacoes SA 1,353,811


Eurocash SA 1,798,875

Feng TAY Enterprise Co., Ltd. 1,578,817

FLEXium Interconnect, Inc. 2,617,605

Fomento Economico Mexicano SAB de CV ADR 3,749,926

Ford Otomotiv Sanayi AS 1,329,780

Fosun International, Ltd. 2,224,409

Fubon Financial Holding Co., Ltd. 5,611,639

Gazprom PAO ADR 9,167,370

Geely Automobile Holdings, Ltd. 4,281,733

GOME Electrical Appliances Holding, Ltd. 1,487,565

Grape King Bio, Ltd. 2,476,510

Great Wall Motor Co., Ltd. 2,533,043

Gruma S.A.B. de CV 1,582,759

GS Home Shopping, Inc. 1,138,297

GS Retail Co., Ltd. 2,061,060

Guangzhou Automobile Group Co., Ltd. 3,034,309

Hankook Tire Co., Ltd. 3,633,326

HCL Technologies, Ltd. 5,542,998

Hindustan Petroleum Corp., Ltd. 4,680,066

Housing Development Finance Corp., Ltd. 7,017,416

Huadian Power International Corp., Ltd. 2,265,954

Huaneng Power International, Inc. 2,337,190

Hyosung Corp. 5,070,724

Hyundai Marine & Fire Insurance Co., Ltd. 2,640,091

Hyundai Mobis Co., Ltd. 2,780,456

Industrial Bank of Korea 4,639,061

Innolux Corp. 1,366,051

Itau Unibanco Holding SA ADR 10,204,439

Jiangnan Group, Ltd. 830,405

Jubilant Life Sciences, Ltd. 1,746,983

Kangwon Land, Inc. 3,934,068

Kia Motors Corp. 6,754,229

Korea Electric Power Corp. 5,786,959

Krung Thai Bank PCL 4,916,644

KT&G Corp. 7,447,989

Lee & Man Paper Manufacturing, Ltd. 1,958,215

LG Display Co., Ltd. 4,438,683

Lotte Chemical Corp. 2,941,391

Lukoil PJSC ADR 7,840,886

Magnit PJSC 2,541,895

Magnitogorsk Iron & Steel Works OJSC 1,942,614

Meritz Securities Co., Ltd. 1,554,014

MOL Hungarian Oil & Gas PLC 2,304,124

Moscow Exchange MICEX-RTS PJSC 2,342,098

MRV Engenharia e Participacoes SA 2,667,816

Naspers, Ltd., Class N 2,482,065

NCSoft Corp. 4,219,237

NetEase, Inc. ADR 5,647,001

OTP Bank PLC 3,688,767

Pegatron Corp. 4,027,548

PICC Property & Casualty Co., Ltd. 6,259,663

Pick n Pay Stores, Ltd. 1,771,968

Pioneer Foods Group, Ltd. 1,541,671

Polski Koncern Naftowy Orlen SA 6,636,581

Polskie Gornictwo Naftowe I Gazownictwo SA 2,434,294

Pou Chen Corp. 2,978,436

QIWI PLC ADR 1,236,432

REXLot Holdings, Ltd. 81,503

Samsung Electronics Co., Ltd. 28,885,568

of 171

Sberbank of Russia ADR 9,800,050

Severstal PAO GDR 2,676,846

Shanghai Pharmaceuticals Holding Co., Ltd. 1,474,816

Shenzhen Expressway Co., Ltd. 1,862,855

Shenzhen International Holdings, Ltd. 2,059,569

Shenzhou International Group Holdings, Ltd. 1,470,541

Shin Zu Shing Co., Ltd. 1,772,309

Shinhan Financial Group Co., Ltd. 1,613,484

Silicon Motion Technology Corp. ADR 2,442,274

Sino Biopharmaceutical, Ltd. 3,452,029

Sinopharm Group Co., Ltd. 5,071,149

SK Hynix, Inc. 5,839,230

Skyworth Digital Holdings, Ltd. 1,832,791

S-Oil Corp. 5,880,335

SPAR Group, Ltd. 3,166,073

St. Shine Optical Co., Ltd. 1,571,868

Steinhoff International Holdings NV 9,168,572

Sul America SA 1,523,970

Sunny Optical Technology Group Co., Ltd. 1,952,548

Surgutneftegas OAO 5,000,232

Taiwan Paiho, Ltd. 2,168,581

Taiwan Semiconductor Manufacturing Co., Ltd. ADR 25,286,144

Tatneft PAO ADR 4,600,426

TAV Havalimanlari Holding AS 2,209,795


Thai Oil PCL 2,628,272

Thai Union Group PCL 3,098,998

Tofas Turk Otomobil Fabrikasi AS 1,594,554

TravelSky Technology, Ltd. 1,847,603

Trina Solar, Ltd. ADR 2,232,723

Truworths International, Ltd. 2,874,693

Turk Hava Yollari AO 4,239,769

Turkcell Iletisim Hizmetleri AS 2,896,139

Turkiye Halk Bankasi AS 5,070,210

Turkiye Is Bankasi, Class C 5,813,142

Turkiye Sise ve Cam Fabrikalari AS 1,819,467

Uni-President Enterprises Corp. 5,487,789

Win Semiconductors Corp. 2,195,807

Woolworths Holdings, Ltd. 2,600,419

X5 Retail Group NV GDR 1,733,312

Xinjiang Goldwind Science & Technology Co., Ltd. 969,032

Xinyi Solar Holdings, Ltd. 1,350,688

Zhejiang Expressway Co., Ltd. 2,602,260

Zhen Ding Technology Holding, Ltd. 2,053,691

ZTE Corp. 2,065,511

VALIC Company I - Foreign Value Fund - (unaudited)

March 31, 2016


ABB, Ltd. 8,777,426

Aberdeen Asset Management PLC 2,447,865

Aegon NV 9,400,280

Aviva PLC 8,044,025

AXA SA 10,404,470

BAE Systems PLC 10,346,636

Bangkok Bank PCL NVDR 6,115,293

Barclays PLC 6,109,179

Barrick Gold Corp. 11,634,665

Basilea Pharmaceutica 2,339,949

Bayer AG 9,215,532

BM&FBovespa SA 6,198,795

BNP Paribas SA 16,205,031

BP PLC 7,581,016

BP PLC ADR 5,432

Canon, Inc. 5,037,940

Carillion PLC 6,497,962

Cenovus Energy, Inc. 6,741,782

of 171

China Life Insurance Co., Ltd. 3,898,393

China Mobile, Ltd. 8,715,347

China Telecom Corp., Ltd. 9,423,614

Cie de Saint-Gobain 6,627,817

Cie Generale des Etablissements Michelin 11,214,490

Credit Suisse Group AG 10,206,686

Daewoo International Corp. 6,193,757

Deutsche Boerse AG 3,754,569

Deutsche Lufthansa AG 7,544,000

Digital China Holdings, Ltd. 4,863,942

Eni SpA 7,945,068

Ensign Energy Services, Inc. 3,308,741


Federal Agricultural Mtg. Corp. 0.15 04/01/2016 17,700,000


First Pacific Co., Ltd. 1,959,851

GAM Holding AG 2,689,507

GCL-Poly Energy Holdings, Ltd. 16,060,742

Gerresheimer AG 6,176,790

Getinge AB, Class B 5,521,423

Glencore PLC 15,622,326

Haier Electronics Group Co., Ltd. 4,063,671

Halliburton Co. 15,230,651

Hana Financial Group, Inc. 16,567,554

Hero MotoCorp, Ltd. 3,609,422

HSBC Holdings PLC 8,495,929

HudBay Minerals, Inc. 3,781,612


Hyundai Motor Co. 4,591,536

ING Groep NV CVA 3,842,424

ITOCHU Corp. 7,242,495

Jain Irrigation Systems, Ltd. 1,454,690

Johnson Matthey PLC 6,093,718

KB Financial Group, Inc. 17,323,743

Kingboard Chemical Holdings, Ltd. 6,944,735

Kingfisher PLC 5,337,663

KIWOOM Securities Co., Ltd. 3,996,726

Konica Minolta, Inc. 2,853,262

Korea Investment Holdings Co., Ltd. 5,004,827

Kunlun Energy Co., Ltd. 2,986,917

LIC Housing Finance, Ltd. 3,833,051

Lukoil PJSC ADR 1,652,152

Lukoil PJSC ADR 518,987

Marks & Spencer Group PLC 10,229,122

MediaTek, Inc. 6,646,222

Merck KGaA 6,498,541

METRO AG 5,378,285

MorphoSys AG 3,926,317

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 7,131,190

Nissan Motor Co., Ltd. 14,843,538

Origin Energy, Ltd. 6,112,447

Petra Diamonds, Ltd. 2,752,946

Petrofac, Ltd. 14,175,631

Precision Drilling Corp. 8,666,302

PTT Exploration & Production PCL 2,876,097

QIAGEN NV 9,158,672

Quanta Computer, Inc. 2,834,098

Roche Holding AG 11,038,041

Royal Dutch Shell PLC, Class B 12,588,401


Sanofi 10,435,339

SBM Offshore NV 13,779,022

Shanghai Pharmaceuticals Holding Co., Ltd. 5,662,823

Siemens AG 11,410,931

Silver Wheaton Corp. 17,309,690

Sinopec Engineering Group Co., Ltd. 4,782,922


Societe Generale SA 3,721,881

SoftBank Group Corp. 13,102,108

of 171

Springland International Holdings, Ltd. 2,119,932

Standard Chartered PLC 7,717,004

Stillwater Mining Co. 5,106,036

Subsea 7 SA 4,139,737

Sumitomo Rubber Industries, Ltd. 2,943,529


Swiss Re AG 4,925,072

Technip SA 11,235,627

Tecnicas Reunidas SA 3,493,611

Telefonica SA ADR 9,561

Telenor ASA 122,950

Tesco PLC 13,485,678


TOTAL SA 8,187,846

Toyota Motor Corp. 5,775,098

Trina Solar, Ltd. ADR 12,122,645

UCB SA 5,078,127

UniCredit SpA 9,645,109

United Overseas Bank, Ltd. 6,108,232

Vodafone Group PLC 3,042,981

WorleyParsons, Ltd. 6,482,100

VALIC Company I - Global Real Estate Fund - (unaudited)

March 31, 2016


Allied Properties Real Estate Investment Trust 1,800,346

American Campus Communities, Inc. 4,324,510

American Homes 4 Rent, Class A 1,626,332


Apartment Investment & Management Co., Class A 3,805,620

AvalonBay Communities, Inc. 13,983,504

BGP Holdings PLC 0

Big Yellow Group PLC 3,514,126

Boston Properties, Inc. 8,704,218

Brandywine Realty Trust 2,734,531

British Land Co. PLC 5,460,588

Brixmor Property Group, Inc. 4,507,685

Brookdale Senior Living, Inc. 2,515,821

Camden Property Trust 2,211,567

Canadian Real Estate Investment Trust 1,607,563

Care Capital Properties, Inc. 2,902,102

Charter Hall Group 4,251,659

Cheung Kong Property Holdings, Ltd. 12,324,879

China Overseas Land & Investment, Ltd. 2,677,370

City Developments, Ltd. 5,608,105

Citycon OYJ 3,240,404

Comforia Residential REIT, Inc. 5,016,585

Cousins Properties, Inc. 2,943,768

Crown Castle International Corp. 6,908,582

CyrusOne, Inc. 4,610,422

DCT Industrial Trust, Inc. 1,671,120

Derwent London PLC 5,765,932

DiamondRock Hospitality Co. 3,112,173

Empire State Realty Trust, Inc., Class A 1,126,636

Entra ASA 1,559,482

Equinix, Inc. 7,655,606

Equity LifeStyle Properties, Inc. 1,964,437

Equity Residential 3,408,238

Essex Property Trust, Inc. 5,294,824


Extra Space Storage, Inc. 3,238,856

Federal Realty Investment Trust 4,478,791

First Industrial Realty Trust, Inc. 1,285,902

Fonciere Des Regions 5,848,859

Fortune Real Estate Investment Trust 2,560,269

General Growth Properties, Inc. 4,764,560

GPT Group 5,881,487

of 171

Granite Real Estate Investment Trust 989,122

H&R Real Estate Investment Trust 2,495,463

Hammerson PLC 5,903,441

HCP, Inc. 7,391,262

Healthcare Realty Trust, Inc. 6,140,160

Helical Bar PLC 1,353,510


Hongkong Land Holdings, Ltd. 7,457,550

Hongkong Land Holdings, Ltd. 9,826

Host Hotels & Resorts, Inc. 1,214,090

Hudson Pacific Properties, Inc. 4,671,245

Hufvudstaden AB, Class A 3,674,067

InfraREIT, Inc. 1,410,939

Japan Retail Fund Investment Corp. 10,563,597

Kennedy Wilson Europe Real Estate PLC 4,663,428

Klepierre 12,333,915

Liberty Property Trust 625,836

Mapletree Greater China Commercial Trust 4,497,148

Merlin Properties Socimi SA 4,974,797

Mid-America Apartment Communities, Inc. 2,074,352

Mirvac Group 9,125,881

Mitsubishi Estate Co., Ltd. 15,175,605

Mitsui Fudosan Co., Ltd. 15,518,912

Orix JREIT, Inc. 1,353,579

Prologis, Inc. 7,085,898

PSP Swiss Property AG 5,729,988

Public Storage 12,261,195

QTS Realty Trust, Inc., Class A 2,139,823

Realty Income Corp. 5,816,993

Retail Opportunity Investments Corp. 4,315,076

Rexford Industrial Realty, Inc. 2,088,691

RioCan Real Estate Investment Trust 4,073,287

Sekisui House, Ltd. 4,536,724

Simon Property Group, Inc. 22,078,070

SL Green Realty Corp. 3,575,550

Smart Real Estate Investment Trust 2,538,578

SSgA U.S. Government Money Market Fund 5,482,637

Stockland 5,282,231

Sumitomo Realty & Development Co., Ltd. 11,882,927

Sun Hung Kai Properties, Ltd. 14,993,007

Sunstone Hotel Investors, Inc. 2,711,828

Top REIT, Inc. 2,575,094

Unibail-Rodamco SE 4,589,955


UNITE Group PLC 2,530,238

Vicinity Centres 7,532,751

Vonovia SE 14,428,943

Vornado Realty Trust 10,604,772

Washington Real Estate Investment Trust 1,451,620

Weingarten Realty Investors 5,229,425

Welltower, Inc. 1,590,521

Wereldhave NV 3,524,512


VALIC Company I - Global Social Awareness Fund - (unaudited)

March 31, 2016


3i Group PLC 353,723

3M Co. 953,623

ABB, Ltd. 557,279



ABC-Mart, Inc. 12,813

Aberdeen Asset Management PLC 116,827

Accenture PLC, Class A 1,001,095

Accor SA 191,367

Acom Co., Ltd. 50,380

of 171

Actelion, Ltd. 164,989

Activision Blizzard, Inc. 329,500

Admiral Group PLC 403,687

Adobe Systems, Inc. 716,820

ADT Corp. 202,587

Advance Auto Parts, Inc. 254,941

Advantest Corp. 24,049

Aegon NV 91,420

Aeon Co., Ltd. 384,305

AEON Financial Service Co., Ltd. 169,916

Aeon Mall Co., Ltd. 19,255

Aeroports de Paris 348,026

Aetna, Inc. 622,307

Affiliated Managers Group, Inc. 335,843

Aflac, Inc. 626,286

Ageas 206,963

Aggreko PLC 155,983

Agilent Technologies, Inc. 103,769

Agnico Eagle Mines, Ltd. 136,945

Agrium, Inc. 294,014

AIA Group, Ltd. 990,346

Air Liquide SA 470,700

Air Products & Chemicals, Inc. 1,028,949

Air Water, Inc. 29,606

Airgas, Inc. 400,558

Ajinomoto Co., Inc. 248,207

Akamai Technologies, Inc. 124,921

Akzo Nobel NV 253,829

Albemarle Corp. 214,038

Alcatel-Lucent SA 148,386

Alexion Pharmaceuticals, Inc. 438,682

Alfresa Holdings Corp. 13,428

Alimentation Couche-Tard, Inc., Class B 158,124


Alliance Data Systems Corp. 176,220

Allianz SE 947,999

Allstate Corp. 941,833



AltaGas, Ltd. 295,000

Altice NV, Class A 73,612

Altice NV, Class B 24,812

Amada Holdings Co., Ltd. 117,073

Amadeus IT Holding SA, Class A 290,091


Amcor, Ltd. 248,886

Amec Foster Wheeler PLC 258,234



American Tower Corp. 799,612

American Water Works Co., Inc. 84,991



AMETEK, Inc. 246,401

Amgen, Inc. 1,463,017

Amphenol Corp., Class A 187,857

ANA Holdings, Inc. 56,351


Analog Devices, Inc. 443,570

ANSYS, Inc. 419,836

Antero Resources Corp. 108,955


Antofagasta PLC 183,942

Aon PLC 339,776

Aozora Bank, Ltd. 115,234

APA Group 333,012

Apache Corp. 395,312

Applied Materials, Inc. 447,279

ARC Resources, Ltd. 281,703

of 171

Arch Capital Group, Ltd. 365,454


Arkema SA 119,075

ARM Holdings PLC 282,795

Arrow Electronics, Inc. 80,963

Aryzta AG 233,624

Asahi Glass Co., Ltd. 240,828

Ascendas Real Estate Investment Trust 14,186

Asciano, Ltd. 80,881

Ashtead Group PLC 139,827

Asics Corp. 33,849

ASM Pacific Technology, Ltd. 20,328

ASML Holding NV 404,437

Assa Abloy AB, Class B 321,811

Assicurazioni Generali SpA 516,419

Associated British Foods PLC 291,967

Assurant, Inc. 229,984

Astellas Pharma, Inc. 436,138

AstraZeneca PLC 984,400

ASX, Ltd. 478,596

AT&T, Inc. 518,807

Atco, Ltd., Class I 9,073

Atlantia SpA 210,087

Atlas Copco AB, Class A 284,874

Atlas Copco AB, Class B 155,393

Atos SE 216,659

Auckland International Airport, Ltd. 480,899

Aurizon Holdings, Ltd. 165,595

Australia & New Zealand Banking Group, Ltd. 259,660

Autodesk, Inc. 163,968

Automatic Data Processing, Inc. 1,099,575

AutoNation, Inc. 59,704

AvalonBay Communities, Inc. 218,350


Aviva PLC 418,539

Avon Products, Inc. 78,576

AXA SA 576,054

B/E Aerospace, Inc. 196,241


Ball Corp. 74,855

Baloise Holding AG 221,003

Banca Monte dei Paschi di Siena SpA 804

Banco Bilbao Vizcaya Argentaria SA 472,745

Banco Comercial Portugues SA 7,664

Banco de Sabadell SA 109,383

Banco Espirito Santo SA 8,605

Banco Popolare SC 35,941

Banco Popular Espanol SA 80,406

Banco Santander SA 647,431

Bank of East Asia, Ltd. 283,628

Bank of Ireland 107,108

Bank of New York Mellon Corp. 799,800

Bank of Nova Scotia 363,984

Bank of Yokohama, Ltd. 147,852

Bankia SA 47,090

Bankinter SA 117,231

BASF SE 781,285

Baxalta, Inc. 300,010

Baxter International, Inc. 305,060

Bayerische Motoren Werke AG 449,225

BB&T Corp. 326,645

BCE, Inc. 419,742

Bed Bath & Beyond, Inc. 193,397

Beiersdorf AG 694,441

Berkshire Hathaway, Inc., Class B 1,867,566


BGP Holdings PLC 0

Biogen, Inc. 827,557

BioMarin Pharmaceutical, Inc. 257,503

of 171

BlackBerry, Ltd. 42,980


BOC Hong Kong Holdings, Ltd. 165,627

Boliden AB 132,952


Boskalis Westminster NV 122,525

Boston Scientific Corp. 167,616

Brenntag AG 309,090

Bridgestone Corp. 291,430


British Land Co. PLC 361,529


Brookfield Asset Management, Inc., Class A 493,870

Brother Industries, Ltd. 40,242

BT Group PLC 665,269

Bunge, Ltd. 188,768

Bunzl PLC 979,484

Burberry Group PLC 232,199

Bureau Veritas SA 283,018

C.H. Robinson Worldwide, Inc. 307,461

CA, Inc. 396,514

Cablevision Systems Corp., Class A 280,698

Cabot Oil & Gas Corp. 145,140

CaixaBank SA 146,645

Calbee, Inc. 59,576

Calpine Corp. 80,340

Caltex Australia, Ltd. 58,597

Cameron International Corp. 385,336

Canadian Natural Resources, Ltd. 222,371

Canadian Pacific Railway, Ltd. 244,593

Canadian Tire Corp., Ltd., Class A 256,588

Canadian Utilities, Ltd., Class A 41,983

Canon, Inc. 524,661

Cap Gemini SA 257,754

Capita PLC 534,336

Capital One Financial Corp. 623,097

CapitaLand Mall Trust 31,012

CapitaLand, Ltd. 102,497


CarMax, Inc. 103,733

Carrefour SA 146,955

Casino Guichard Perrachon SA 165,619

Casio Computer Co., Ltd. 74,661

Caterpillar, Inc. 314,886

CBRE Group, Inc., Class A 153,726

CBS Corp., Class B 475,647

Celanese Corp., Series A 343,679


CenterPoint Energy, Inc. 207,610

Central Japan Railway Co. 336,039

CenturyLink, Inc. 378,886

Cerner Corp. 330,894

CF Industries Holdings, Inc. 75,968

CGI Group, Inc., Class A 242,832

Charles Schwab Corp. 445,378

Charter Communications, Inc., Class A 300,609

Cheniere Energy, Inc. 91,882

Chesapeake Energy Corp. 42,700

Cheung Kong Property Holdings, Ltd. 320,395

Chiba Bank, Ltd. 219,326

Chipotle Mexican Grill, Inc. 130,930

Christian Dior SE 32,467

Chubb, Ltd. 1,635,810

Chubu Electric Power Co., Inc. 127,066

Chugai Pharmaceutical Co., Ltd. 108,379

Church & Dwight Co., Inc. 271,562

CI Financial Corp. 291,696

Cie de Saint-Gobain 231,548

Cie Generale des Etablissements Michelin 70,302

of 171

Cigna Corp. 467,577

Cimarex Energy Co. 183,257

Cincinnati Financial Corp. 460,657

Cintas Corp. 167,675


CIT Group, Inc. 140,287

Citizen Holdings Co., Ltd. 21,542


City Developments, Ltd. 175,784

CK Hutchison Holdings, Ltd. 645,285

Clorox Co. 1,335,354


CNH Industrial NV 187,420

CNP Assurances 224,754

Coach, Inc. 234,967

Cobalt International Energy, Inc. 15,102

Coca-Cola HBC AG 242,026


Colgate-Palmolive Co. 1,199,920

Coloplast A/S, Class B 273,920

Colruyt SA 41,074

Columbia Pipeline Group, Inc. 270,176


ComfortDelGro Corp., Ltd. 344,460

Commerzbank AG 110,492

Commonwealth Bank of Australia 570,337

Compass Group PLC 465,726

Computershare, Ltd. 161,887

ConAgra Foods, Inc. 399,349

CONSOL Energy, Inc. 34,784

Contact Energy, Ltd. 102,923

Continental AG 313,378

Continental Resources, Inc. 83,703

Cooper Cos., Inc. 69,287

Core Laboratories NV 161,646

Corning, Inc. 310,008


Credit Agricole SA 171,480

Credit Saison Co., Ltd. 85,291

CRH PLC 246,658

Croda International PLC 103,838

Crown Castle International Corp. 710,598

CSL, Ltd. 403,335

CSX Corp. 453,020

Cummins, Inc. 392,486


CYBG PLC 11,748


Dai Nippon Printing Co., Ltd. 79,968

Dai-ichi Life Insurance Co., Ltd. 170,698

Daikin Industries, Ltd. 164,436

Daito Trust Construction Co., Ltd. 184,584

Daiwa House Industry Co., Ltd. 267,244

Daiwa Securities Group, Inc. 166,086


Danone SA 265,315

Danske Bank A/S 165,888

Dassault Systemes 466,236

DaVita HealthCare Partners, Inc. 238,852

DBS Group Holdings, Ltd. 308,091

Deere & Co. 667,965

Delhaize Group 244,719

Delphi Automotive PLC 262,270


Delta Lloyd NV 52,267

Delta Lloyd NV 15,626

Denso Corp. 128,631

Deutsche Bank AG 299,489

Deutsche Boerse AG 247,802

of 171

Deutsche Post AG 316,361

Deutsche Telekom AG 667,915

Deutsche Wohnen AG 151,700


Dexus Property Group 384,247

Digital Realty Trust, Inc. 254,497

Direct Line Insurance Group PLC 453,673


DISH Network Corp., Class A 235,001

Dixons Carphone PLC 140,517

DNB ASA 144,776


Dollar Tree, Inc. 385,336

Dollarama, Inc. 410,877

Don Quijote Holdings Co., Ltd. 66,009

Dover Corp. 579,099


DSV A/S 364,993


East Japan Railway Co. 483,298

easyJet PLC 50,920

Eaton Vance Corp. 247,143

eBay, Inc. 379,016

Ecolab, Inc. 714,732

Edenred 71,597

Edgewell Personal Care Co. 113,306


Eisai Co., Ltd. 234,599

Electrolux AB, Series B 45,597

Electronic Arts, Inc. 291,281

Elekta AB, Series B 32,670

Elisa Oyj 709,558

EMC Corp. 616,068


Empire Co., Ltd., Class A 280,654

EMS-Chemie Holding AG 456,222

Encana Corp. 80,002

Endo International PLC 86,055

Energen Corp. 22,466

Enerplus Corp. 135,430

Ensco PLC, Class A 49,869


EQT Corp. 271,327

Equifax, Inc. 123,205

Equinix, Inc. 495,073

Equity Residential 326,305

Essilor International SA 363,022

Estee Lauder Cos., Inc., Class A 522,006


Eutelsat Communications SA 169,763

Everest Re Group, Ltd. 533,258

Eversource Energy 206,582

EXOR SpA 147,748

Expedia, Inc. 188,469

Expeditors International of Washington, Inc. 572,541

Experian PLC 240,718




Fairfax Financial Holdings, Ltd. 475,290

FANUC Corp. 435,008

Fast Retailing Co., Ltd. 96,015

Fastenal Co. 401,310

FedEx Corp. 650,880

Ferrari NV 46,227

Fiat Chrysler Automobiles NV 89,936



FireEye, Inc. 14,374

of 171

First Capital Realty, Inc. 476,050

First Quantum Minerals, Ltd. 64,637

First Republic Bank 258,297


FleetCor Technologies, Inc. 132,536

Fletcher Building, Ltd. 86,532

Flight Centre Travel Group, Ltd. 114,392

Flowserve Corp. 122,660


FNF Group 313,575

Fonciere Des Regions 187,871


Fortis, Inc. 268,380

Franco-Nevada Corp. 227,228

Franklin Resources, Inc. 301,154

Fraport AG Frankfurt Airport Services Worldwide 177,859

Fresenius Medical Care AG & Co. KGaA 275,111

Fresenius SE & Co. KGaA 360,208

Fresnillo PLC 198,446

Frontier Communications Corp. 125,501

FUCHS PETROLUB SE 237,160

Fuji Heavy Industries, Ltd. 314,341

Galp Energia SGPS SA 426,755

GameStop Corp., Class A 75,010

Garmin, Ltd. 219,380

Geberit AG 647,939

Gecina SA 290,380

Gemalto NV 90,563

General Growth Properties, Inc. 212,718

General Mills, Inc. 1,777,791

Getinge AB, Class B 167,620

Gildan Activewear, Inc. 85,374


Gjensidige Forsikring ASA 109,866

GKN PLC 159,847

Global Logistic Properties, Ltd. 64,269

Goldman Sachs Group, Inc. 806,563

Goodman Group 126,467

GPT Group 397,943

Great-West Lifeco, Inc. 611,329

Grifols SA 235,157

Groupe Bruxelles Lambert SA 424,014

Groupe Eurotunnel SE 34,768

Hakuhodo DY Holdings, Inc. 19,259

Hamamatsu Photonics KK 55,178

Hammerson PLC 438,076

Hanesbrands, Inc. 260,076

Hang Lung Properties, Ltd. 147,303

Hang Seng Bank, Ltd. 313,507

Hankyu Hanshin Holdings, Inc. 121,214

Hannover Rueck SE 347,116

Hargreaves Lansdown PLC 96,979

Harley-Davidson, Inc. 242,688

Hartford Financial Services Group, Inc. 269,891

Harvey Norman Holdings, Ltd. 30,181

Hasbro, Inc. 423,168


HCP, Inc. 256,339

Helmerich & Payne, Inc. 88,902

Henderson Land Development Co., Ltd. 134,791

Hennes & Mauritz AB, Class B 218,574

Hermes International 69,720

Hershey Co. 706,607

Hertz Global Holdings, Inc. 85,956


Hexagon AB, Class B 149,432

Hirose Electric Co., Ltd. 55,134

Hisamitsu Pharmaceutical Co., Inc. 111,733

Hitachi Chemical Co., Ltd. 143,942

of 171

Hitachi Construction Machinery Co., Ltd. 7,943

Hitachi High-Technologies Corp. 33,800

Hitachi, Ltd. 177,803

HKT Trust & HKT, Ltd. 161,081

HollyFrontier Corp. 196,768


Honda Motor Co., Ltd. 416,786

Hong Kong & China Gas Co., Ltd. 630,338

Hong Kong Exchanges and Clearing, Ltd. 779,369

Hormel Foods Corp. 9,253

Host Hotels & Resorts, Inc. 281,278

Hoya Corp. 486,888

HP, Inc. 304,945

Hulic Co., Ltd. 38,242

Humana, Inc. 358,582

Husqvarna AB, Class B 26,838

Ibiden Co., Ltd. 19,562

ICADE 174,732

ICAP PLC 139,148

IGM Financial, Inc. 306,635

IHS, Inc., Class A 499,620

Iliad SA 186,826


Illumina, Inc. 241,382

Iluka Resources, Ltd. 30,428

Imerys SA 198,206


Industria de Diseno Textil SA 377,497

Industrial Alliance Insurance & Financial Services, Inc. 126,345

Industrivarden AB, Class C 118,347

Infineon Technologies AG 188,995

ING Groep NV CVA 589,505

Inmarsat PLC 281,412

Insurance Australia Group, Ltd. 399,342

Intact Financial Corp. 563,468


Inter Pipeline, Ltd. 216,369

Intercontinental Exchange, Inc. 737,634

InterContinental Hotels Group PLC 384,926

International Flavors & Fragrances, Inc. 207,403



Intertek Group PLC 490,021

Intesa Sanpaolo SpA 405,953

Intesa Sanpaolo SpA RSP 3,062

Intu Properties PLC 468,404


Intuitive Surgical, Inc. 299,924

Investec PLC 232,188

Investment AB Kinnevik, Class B 55,431

Investor AB, Class B 598,785

Iron Mountain, Inc. 128,960

Isetan Mitsukoshi Holdings, Ltd. 67,768

Israel Chemicals, Ltd. 19,875

Israel Corp., Ltd. 38,998

Isuzu Motors, Ltd. 98,085

ITOCHU Corp. 349,748

ITV PLC 233,957

Iyo Bank, Ltd. 39,946

J.B. Hunt Transport Services, Inc. 296,188

Japan Exchange Group, Inc. 94,974

Jardine Cycle & Carriage, Ltd. 29,699

Jazz Pharmaceuticals PLC 110,837

Jeronimo Martins SGPS SA 56,665



Johnson Matthey PLC 234,730

Joyo Bank, Ltd. 61,735

JSR Corp. 43,129

of 171

Julius Baer Group, Ltd. 215,187

Juniper Networks, Inc. 168,213

K+S AG 109,235

Kajima Corp. 112,915

Kakaku.com, Inc. 37,141

Kaneka Corp. 42,827

Kansai Paint Co., Ltd. 48,194

Kansas City Southern 272,756

Kao Corp. 533,387

KBC Groep NV 126,078

KDDI Corp. 633,011

Keikyu Corp. 228,709

Keio Corp. 26,336

Keisei Electric Railway Co., Ltd. 14,065

Kellogg Co. 1,190,812

Keppel Corp., Ltd. 16,437

Kering 336,255

Kerry Group PLC, Class A 678,193

KeyCorp 155,896

Keyence Corp. 381,829

Kimberly-Clark Corp. 1,766,654

Kinder Morgan, Inc. 401,225

Kingfisher PLC 184,250

Kinross Gold Corp. 128,716

Kintetsu Group Holdings Co., Ltd. 121,551

KLA-Tencor Corp. 330,557

Klepierre 427,366

Kohl's Corp. 164,393

Komatsu, Ltd. 171,945

Kone OYJ, Class B 17,931

Konica Minolta, Inc. 80,697

Koninklijke KPN NV 212,910

Koninklijke Philips NV 349,710

Koninklijke Vopak NV 33,217

Kraft Heinz Co. 237,016

Kroger Co. 311,508

Kubota Corp. 177,480

Kuraray Co., Ltd. 68,467

Kurita Water Industries, Ltd. 100,358

Kyocera Corp. 246,650

Kyowa Hakko Kirin Co., Ltd. 15,958

L Brands, Inc. 418,942

LafargeHolcim, Ltd. 161,060

Lagardere SCA 251,432


Land Securities Group PLC 332,075

LANXESS AG 136,745

Legal & General Group PLC 544,013

Legrand SA 301,697

Lennar Corp., Class A 226,760

Level 3 Communications, Inc. 262,083

Li & Fung, Ltd. 104,366

Liberty Global PLC, Class A 203,319

Liberty Interactive Corp. QVC Group, Class A 385,719

Liberty Media Corp., Class A 76,294

Liberty Media Corp., Class C 150,456


Linde AG 214,337

Linear Technology Corp. 491,942

Link REIT 370,213

LinkedIn Corp., Class A 121,897

LIXIL Group Corp. 179,448

LKQ Corp. 350,847

Loblaw Cos., Ltd. 21,165

Loews Corp. 147,760

London Stock Exchange Group PLC 75,294

Lonza Group AG 303,386

L'Oreal SA 995,426


of 171

lululemon athletica, Inc. 136,774

Luxottica Group SpA 138,688


M&T Bank Corp. 423,021

M3, Inc. 37,745

Mabuchi Motor Co., Ltd. 121,054

Macy's, Inc. 276,841

Makita Corp. 192,261

ManpowerGroup, Inc. 285,214

Manulife Financial Corp. 446,469

Mapfre SA 20,053



Marks & Spencer Group PLC 183,131


Marsh & McLennan Cos., Inc. 473,372

Marui Group Co., Ltd. 47,296

Maruichi Steel Tube, Ltd. 46,599

Marvell Technology Group, Ltd. 92,708

Masco Corp. 178,070


Mattel, Inc. 434,068

Mazda Motor Corp. 88,454

McCormick & Co., Inc. 213,882


McDonald's Holdings Co. Japan, Ltd. 101,860

McGraw Hill Financial, Inc. 420,467

McKesson Corp. 469,549

MDU Resources Group, Inc. 244,768

Mead Johnson Nutrition Co. 177,587

Mediobanca SpA 53,316

Medipal Holdings Corp. 19,000

Medivation, Inc. 84,971

MEIJI Holdings Co., Ltd. 209,072

Merck KGaA 304,981

Methanex Corp. 114,767


Metro, Inc., Class A 650,668

Metso Oyj 131,741

Michael Kors Holdings, Ltd. 179,025

Microchip Technology, Inc. 375,671

Micron Technology, Inc. 160,212


Millicom International Cellular SA SDR 152,869

Mitsubishi Chemical Holdings Corp. 141,466

Mitsubishi Corp. 272,661

Mitsubishi Electric Corp. 303,927

Mitsubishi Estate Co., Ltd. 111,449

Mitsubishi Gas Chemical Co., Inc. 37,692

Mitsubishi Logistics Corp. 170,723

Mitsubishi Motors Corp. 49,436

Mitsubishi Tanabe Pharma Corp. 50,427

Mitsubishi UFJ Financial Group, Inc. 366,526

Mitsubishi UFJ Lease & Finance Co., Ltd. 32,481

Mitsui & Co., Ltd. 186,405

Mitsui Chemicals, Inc. 39,984

Mitsui Fudosan Co., Ltd. 299,400

Mixi, Inc. 18,570


Monster Beverage Corp. 207,273

Moody's Corp. 329,656

Mosaic Co. 123,687

Motorola Solutions, Inc. 422,709

MS&AD Insurance Group Holdings, Inc. 225,702

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 685,253

Murata Manufacturing Co., Ltd. 96,459


Mylan NV 274,068

Nabtesco Corp. 87,533

of 171

Nasdaq, Inc. 445,808

National Australia Bank, Ltd. 315,653

National Oilwell Varco, Inc. 424,764

Natixis SA 39,281


NetApp, Inc. 202,737

Netflix, Inc. 478,641

New World Development Co., Ltd. 51,512


Newcrest Mining, Ltd. 151,289

Newell Rubbermaid, Inc. 348,208


News Corp., Class A 370,994

Next PLC 336,289

NGK Insulators, Ltd. 147,781

NGK Spark Plug Co., Ltd. 72,728

NH Foods, Ltd. 66,107

NHK Spring Co., Ltd. 31,579

NICE-Systems, Ltd. 272,930

Nidec Corp. 260,019



Nintendo Co., Ltd. 213,248

Nippon Express Co., Ltd. 36,394

Nippon Paint Holdings Co., Ltd. 66,560

Nippon Steel & Sumitomo Metal Corp. 124,866

Nippon Telegraph & Telephone Corp. 590,143

Nissan Motor Co., Ltd. 381,268

Nisshin Seifun Group, Inc. 54,046

Nissin Foods Holdings Co., Ltd. 32,902

Nitori Holdings Co., Ltd. 100,769

Nitto Denko Corp. 50,036

Noble Energy, Inc. 297,798

NOK Corp. 18,785

Nokia OYJ 276,069

Nokian Renkaat Oyj 229,364

Nomura Holdings, Inc. 141,649

Nomura Real Estate Holdings, Inc. 36,963

Nomura Research Institute, Ltd. 67,351

Nordea Bank AB 202,114

Nordstrom, Inc. 190,795

Norfolk Southern Corp. 364,718

Norsk Hydro ASA 86,284

Northern Trust Corp. 342,273

Novartis AG 1,922,504

Novo Nordisk A/S, Class B 1,314,650

NSK, Ltd. 45,759

NTT Data Corp. 110,445

NTT DOCOMO, Inc. 560,191

NTT Urban Development Corp. 15,652

Nucor Corp. 369,129

Numericable-SFR SA 35,819

NVIDIA Corp. 367,595

NWS Holdings, Ltd. 171,522

Obayashi Corp. 29,588

Oceaneering International, Inc. 238,464

OCI NV 19,799

Odakyu Electric Railway Co., Ltd. 76,192

Oji Holdings Corp. 76,307

Old Mutual PLC 272,209

Omnicom Group, Inc. 988,523

Omron Corp. 110,134

ONEOK, Inc. 333,208

Onex Corp. 223,141

Ono Pharmaceutical Co., Ltd. 84,677

Open Text Corp. 150,231


Oracle Corp. Japan 112,311

Orange SA 456,150

of 171

Orascom Construction, Ltd. 3,138

Oriental Land Co., Ltd. 290,346

Orion Oyj, Class B 336,841

ORIX Corp. 273,896

Orkla ASA 318,832

Osaka Gas Co., Ltd. 142,155

OSRAM Licht AG 139,656

Otsuka Corp. 58,057

Otsuka Holdings Co., Ltd. 221,572

Oversea-Chinese Banking Corp., Ltd. 695,211

PACCAR, Inc. 429,043

Palo Alto Networks, Inc. 214,366

Panasonic Corp. 255,287

Pandora A/S 190,788

Paramount Resources, Ltd., Class A 32,750

Pargesa Holding SA 429,269

Park24 Co., Ltd. 33,587


Partners Group Holding AG 204,193



Pearson PLC 329,750

Pembina Pipeline Corp. 286,179

Pentair PLC 261,153

People's United Financial, Inc. 350,587

PepsiCo, Inc. 1,604,837

Perrigo Co. PLC 180,509

Persimmon PLC 246,184

Petrofac, Ltd. 246,594

Peugeot SA 92,487

Peyto Exploration & Development Corp. 57,702

Phillips 66 554,782

Pioneer Natural Resources Co. 131,451

PNC Financial Services Group, Inc. 674,361

Polaris Industries, Inc. 93,851

Potash Corp. of Saskatchewan, Inc. 159,209

Power Corp. of Canada 347,548

Power Financial Corp. 275,636

PPG Industries, Inc. 777,197

Priceline Group, Inc. 793,999



Progressive Corp. 860,087

Prologis, Inc. 266,008

ProSiebenSat.1 Media SE 31,518

Proximus SADP 382,815


Prudential PLC 662,479


Publicis Groupe SA 313,251

PulteGroup, Inc. 58,057

PVH Corp. 176,624

QBE Insurance Group, Ltd. 163,498


Quanta Services, Inc. 113,341

Quest Diagnostics, Inc. 463,496

Rackspace Hosting, Inc. 55,529

Rakuten, Inc. 113,811

Ramsay Health Care, Ltd. 295,054

Randgold Resources, Ltd. 254,157

Range Resources Corp. 136,449

Realogy Holdings Corp. 86,772

Reckitt Benckiser Group PLC 858,724

Red Electrica Corp. SA 297,451




RELX NV 681,907

RELX PLC 611,988

of 171

RenaissanceRe Holdings, Ltd. 242,656

Renault SA 216,012

Republic Services, Inc. 323,353

ResMed, Inc. 166,001

Resona Holdings, Inc. 106,337

Rexam PLC 545,939

Rinnai Corp. 44,160

RioCan Real Estate Investment Trust 162,785

Robert Half International, Inc. 130,843



Rohm Co., Ltd. 54,751

Roper Technologies, Inc. 419,092

Ross Stores, Inc. 291,469

Royal Bank of Canada 827,783


Royal Mail PLC 169,791

RSA Insurance Group PLC 395,887

RTL Group SA 535,761

Ryman Healthcare, Ltd. 259,972

Sage Group PLC 23,958

Salesforce.com, Inc. 415,294

Sampo Oyj, Class A 534,282

SanDisk Corp. 280,050

Sanofi 1,309,537

Sanrio Co., Ltd. 29,335

Santen Pharmaceutical Co., Ltd. 249,712

SAP SE 1,114,624

Saputo, Inc. 595,769

SBA Communications Corp., Class A 568,164

Scentre Group 239,881


Schneider Electric SE 297,541

Schroders PLC 369,354

SCOR SE 295,523

Scripps Networks Interactive, Inc., Class A 298,418

Seagate Technology PLC 108,931

Sealed Air Corp. 127,707

Secom Co., Ltd. 297,339

SEEK, Ltd. 78,249

Segro PLC 320,811

Seiko Epson Corp. 32,307

Sekisui Chemical Co., Ltd. 86,206

Sekisui House, Ltd. 192,406


ServiceNow, Inc. 113,122

SES SA FDR 435,597

Severn Trent PLC 297,772

Sharp Corp. 21,778

Shaw Communications, Inc., Class B 567,889

Sherwin-Williams Co. 311,429

Shikoku Electric Power Co., Inc. 38,883

Shimamura Co., Ltd. 49,936

Shimano, Inc. 188,085

Shimizu Corp. 59,336

Shin-Etsu Chemical Co., Ltd. 346,713

Shinsei Bank, Ltd. 36,572

Shionogi & Co., Ltd. 188,262

Shire PLC 486,106

Shiseido Co., Ltd. 174,096

Shizuoka Bank, Ltd. 158,728

Sika AG 395,819

Silver Wheaton Corp. 76,875

Simon Property Group, Inc. 503,441

Singapore Telecommunications, Ltd. 10 273,473

Sino Land Co., Ltd. 235,049

Sirius XM Holdings, Inc. 82,468

Skandinaviska Enskilda Banken AB, Class A 374,575

Skanska AB, Class B 301,748

of 171

Sky PLC 281,128

Skyworks Solutions, Inc. 218,120

SMC Corp. 162,584

Smith & Nephew PLC 337,694

Smiths Group PLC 278,482

Societe BIC SA 224,593

Societe Generale SA 340,355

Sodexo SA 549,911

SoftBank Group Corp. 610,287

Sompo Japan Nipponkoa Holdings, Inc. 130,302

Sonic Healthcare, Ltd. 88,606

Sonova Holding AG 115,067

Sony Corp. 331,598

Sony Financial Holdings, Inc. 25,554

Southwest Airlines Co. 149,498


Spark New Zealand, Ltd. 240,902

Spectra Energy Corp. 556,675

Sprint Corp. 45,598

SSE PLC 328,054


Standard Chartered PLC 253,352

Standard Life PLC 398,290


Staples, Inc. 104,873


StarHub, Ltd. 278,369


Stericycle, Inc. 284,685

STMicroelectronics NV 92,630

Stockland 264,007

Stryker Corp. 280,349

Subsea 7 SA 98,048

Suez Environnement Co. 67,851

Sulzer AG 8,939

Sumitomo Chemical Co., Ltd. 126,634

Sumitomo Dainippon Pharma Co., Ltd. 102,487

Sumitomo Metal Mining Co., Ltd. 89,364

Sumitomo Mitsui Financial Group, Inc. 251,629

Sumitomo Mitsui Trust Holdings, Inc. 134,716

Sumitomo Rubber Industries, Ltd. 64,897

Sun Hung Kai Properties, Ltd. 158,785

Sun Life Financial, Inc. 282,162

Suncor Energy, Inc. 137,345

Suntory Beverage & Food, Ltd. 220,738

SunTrust Banks, Inc. 371,696

Suruga Bank, Ltd. 70,301

Suzuken Co., Ltd. 20,392

Svenska Handelsbanken AB, Class A 490,628

Swatch Group AG 232,101

Swedbank AB, Class A 318,033

Swire Pacific, Ltd., Class A 129,245

Swire Properties, Ltd. 48,301

Swiss Prime Site AG 1,085,630

Swiss Re AG 426,494

Swisscom AG 1,026,470

Sydney Airport 198,601


Sysco Corp. 538,002

Sysmex Corp. 137,616

T&D Holdings, Inc. 69,939

T. Rowe Price Group, Inc. 503,642

Taisho Pharmaceutical Holdings Co., Ltd. 7,926

Taiyo Nippon Sanso Corp. 18,979

Takashimaya Co., Ltd. 16,722


Tate & Lyle PLC 288,328

TD Ameritrade Holding Corp. 263,685

TDC A/S 201,540

of 171

TDK Corp. 111,067

Technip SA 169,053

Techtronic Industries Co., Ltd. 93,002

Teck Resources, Ltd., Class B 84,951

Teijin, Ltd. 24,381

Tele2 AB, Class B 40,969

Telecom Italia SpA 132,989

Telefonaktiebolaget LM Ericsson, Class B 330,127

Telefonica Deutschland Holding AG 211,728

Telefonica SA 676,615

Telenet Group Holding NV 83,168

TeliaSonera AB 155,045

Tenaris SA 168,733

Teradata Corp. 120,127

Terna Rete Elettrica Nazionale SpA 347,947

Terumo Corp. 182,847

Tesla Motors, Inc. 215,524

Tesoro Corp. 203,930

Teva Pharmaceutical Industries, Ltd. 560,896



THK Co., Ltd. 66,405

Thomson Reuters Corp. 597,002

Tiffany & Co. 288,383


Time Warner, Inc. 959,038

TJX Cos., Inc. 1,044,014


Tobu Railway Co., Ltd. 199,387

Toho Co., Ltd. 26,309

Toho Gas Co., Ltd. 14,199

Tohoku Electric Power Co., Inc. 96,761

Tokio Marine Holdings, Inc. 351,148

Tokyo Electron, Ltd. 169,475

Tokyo Gas Co., Ltd. 214,458

Tokyo Tatemono Co., Ltd. 18,686

Tokyu Corp. 226,230

Tokyu Fudosan Holdings Corp. 50,913


TonenGeneral Sekiyu KK 325,630

Toppan Printing Co., Ltd. 167,755

Toray Industries, Inc. 238,639

Torchmark Corp. 744,213

Toronto-Dominion Bank 743,726


TOTO, Ltd. 171,531

Tourmaline Oil Corp. 85,205


Toyota Tsusho Corp. 140,092

TransAlta Corp. 101,779

TransDigm Group, Inc. 183,103

Transurban Group 810,098


Travis Perkins PLC 201,132

Trend Micro, Inc. 157,413

Trimble Navigation, Ltd. 250,554

TripAdvisor, Inc. 95,893

Tryg A/S 303,111

Tullow Oil PLC 124,046

Turquoise Hill Resources, Ltd. 79,003

Twenty-First Century Fox, Inc., Class A 588,184

Twitter, Inc. 71,711

Tyco International PLC 135,754

Tyson Foods, Inc., Class A 121,655

UCB SA 124,256

Ulta Salon Cosmetics & Fragrance, Inc. 281,117

Umicore SA 343,902

Under Armour, Inc., Class A 189,850

Unibail-Rodamco SE 375,022

of 171

Unicharm Corp. 184,962

UniCredit SpA 186,363


Unione di Banche Italiane SpA 53,893

UnipolSai SpA 22,978


United Internet AG 57,615

United Overseas Bank, Ltd. 378,002

United Parcel Service, Inc., Class B 542,538

United Rentals, Inc. 106,656

United States Treasury Bills 0.29 06/16/2016 1,149,538

United Utilities Group PLC 571,730


Universal Health Services, Inc., Class B 316,789


USS Co., Ltd. 63,903

Valeant Pharmaceuticals International, Inc. 110,114

Valeo SA 172,788


Vallourec SA 40,550

Vantiv, Inc., Class A 193,537

Varian Medical Systems, Inc. 251,823

Ventas, Inc. 335,892

Veolia Environnement SA 245,976

VEREIT, Inc. 181,906

Verisk Analytics, Inc. 528,751

Vermilion Energy, Inc. 143,611

Vertex Pharmaceuticals, Inc. 228,295

Vestas Wind Systems A/S 148,438

VF Corp. 373,600


Vicinity Centres 460,261


Vivendi SA 357,083

VMware, Inc., Class A 91,595

Voya Financial, Inc. 169,183

Vulcan Materials Co. 334,129



Waste Management, Inc. 444,683

Weatherford International PLC 219,933

WEC Energy Group, Inc. 414,843

Weir Group PLC 122,074

Welltower, Inc. 282,422

Wendel SA 159,903

Wesfarmers, Ltd. 164,873

West Japan Railway Co. 191,407


Western Union Co. 224,150

Westfield Corp. 272,481

Westpac Banking Corp. 672,399

Weyerhaeuser Co. 246,477

WH Group, Ltd. 26,806

Wharf Holdings, Ltd. 147,576

Wheelock & Co., Ltd. 80,401

Whirlpool Corp. 189,357

Whitbread PLC 266,177

Whiting Petroleum Corp. 26,861

Whole Foods Market, Inc. 215,468

William Demant Holding A/S 187,640

Williams Cos., Inc. 251,592


WM Morrison Supermarkets PLC 239,094

Wolseley PLC 238,911

Wolters Kluwer NV 685,104

Woodside Petroleum, Ltd. 303,350

Workday, Inc., Class A 45,489

WorleyParsons, Ltd. 45,105

WPP PLC 667,407

of 171

WR Berkley Corp. 433,414

WW Grainger, Inc. 406,168


Xerox Corp. 249,192


Xylem, Inc. 84,745

Yahoo Japan Corp. 107,253

Yahoo!, Inc. 448,493

Yakult Honsha Co., Ltd. 79,728

Yamada Denki Co., Ltd. 76,577

Yamaguchi Financial Group, Inc. 172,704

Yamato Holdings Co., Ltd. 129,775

Yangzijiang Shipbuilding Holdings, Ltd. 28,356

Yaskawa Electric Corp. 54,248

Yokohama Rubber Co., Ltd. 24,670


Zimmer Biomet Holdings, Inc. 275,105

Zodiac Aerospace 140,449

Zoetis, Inc. 378,046

Zurich Insurance Group AG 406,169

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)


VALIC Company I - Global Strategy Fund - (unaudited)

March 31, 2016


ABB, Ltd. 2,341,063

Akzo Nobel NV 3,059,711

Allegheny Technologies, Inc. 1,710,033



Amgen, Inc. 3,965,649


Applied Materials, Inc. 2,909,920

Aviva PLC 3,395,245

AXA SA 3,484,268


Baker Hughes, Inc. 1,879,430

Bangkok Bank PCL NVDR 2,292,211

Bank Negara Malaysia Monetary Notes 0.00 09/22/2016 197,651














Bank of Korea 1.50 06/10/2019 712,385

Bank of Korea 1.56 08/09/2016 1,123,837

Bank of Korea 1.56 10/02/2017 2,754,443

Bank of Korea 1.57 01/09/2017 52,581

Bank of Korea 1.61 11/09/2016 871,242

Bank of Korea 1.70 08/02/2017 541,158

Bank of Korea 1.75 12/10/2018 1,222,173

Bank of Korea 2.00 03/10/2021 1,699,641

Bank of Korea 2.46 08/02/2016 1,207,504

Bank of Korea 2.79 06/02/2016 6,496,332

Bank of Korea 2.80 04/02/2016 2,158,425

of 171



BP PLC 3,775,567

Brazil Letras do Tesouro Nacional 0.00 07/01/2016 10,760




Brazil Notas do Tesouro Nacional 6.00 08/15/2016 367,205

Brazil Notas do Tesouro Nacional 6.00 08/15/2018 1,309,508



Brazil Notas do Tesouro Nacional 10.00 01/01/2021 885,886

Brazil Notas do Tesouro Nacional Serie F 10.00 01/01/2025 7,190,313




China Life Insurance Co., Ltd. 1,677,789

China Telecom Corp., Ltd. 3,329,745

Chubb, Ltd. 1,915,575






Credit Agricole SA 2,352,933


CRH PLC 3,967,462

CRRC Corp., Ltd., Class H 1,510,258


DBS Group Holdings, Ltd. 2,563,942


Deutsche Lufthansa AG 2,844,517

Eni SpA 2,873,581


Federal Agricultural Mtg. Corp. 0.15 04/01/2016 2,700,000

Federal Home Loan Bank 0.08 04/01/2016 17,525,000


Galp Energia SGPS SA 2,126,606

General Motors Co. 2,119,639



GlaxoSmithKline PLC 2,741,753


Government of Malaysia 2.50 01/20/2017 42,709






Government of Malaysia 3.17 07/15/2016 5,479,225






Government of Poland 1.75 01/25/2017 364,454


Government of Poland 4.75 10/25/2016 2,982,851


Government of Ukraine 7.75 09/01/2019 143,580









Government of Ukraine 05/31/2040 496,858

of 171


Hana Financial Group, Inc. 1,475,552

HeidelbergCement AG 2,147,524




Ionis Pharmaceuticals, Inc. 1,441,395


KB Financial Group, Inc. ADR 1,056,366


Knowles Corp. 1,752,545

Konica Minolta, Inc. 2,172,013

Kunlun Energy Co., Ltd. 1,354,854

LANXESS AG 2,828,138

Lloyds Banking Group PLC 2,059,441

Macy's, Inc. 2,348,233

Marks & Spencer Group PLC 2,236,014

Medtronic PLC 2,229,750

Merck & Co., Inc. 1,396,295


METRO AG 1,783,807

Michael Kors Holdings, Ltd. 1,337,990


MMC Norilsk Nickel PJSC ADR 1,131,936


News Corp., Class A 2,170,938




Petrofac, Ltd. 2,066,456


POSCO ADR 1,917,575

QIAGEN NV 1,351,777

Republic of Hungary 6.25 01/29/2020 822,717


Republic of Indonesia 5.62 05/15/2023 5,785




Republic of Indonesia 8.38 03/15/2024 6,987,129










Republic of Portugal Obrigacoes Do Tesouro 3.88 02/15/2030 2,571,267

Republic of Portugal Obrigacoes Do Tesouro 4.95 10/25/2023 19,847

Republic of Portugal Obrigacoes Do Tesouro 5.65 02/15/2024 51,434

Republic of Serbia 5.25 11/21/2017 278,446

Republic of Singapore 1.12 04/01/2016 4,184,442

Republic of South Korea 2.00 12/10/2017 2,024,047

Republic of South Korea 2.75 06/10/2016 511,943

Republic of South Korea 3.00 12/10/2016 1,365,394

Republic of the Philippines 1.20 09/14/2016 68,138










Republic of the Philippines 2.12 05/23/2018 1,870,690


of 171






Sanofi 3,405,233

Siemens AG ADR 2,512,750

Singapore Telecommunications, Ltd. 10 1,556,820


Sky PLC 3,530,903



Stanley Black & Decker, Inc. 2,854,347

Subsea 7 SA 1,579,443

Suntory Beverage & Food, Ltd. 2,955,191


Taiwan Semiconductor Manufacturing Co., Ltd. 1,585,138

Technip SA 1,741,519

Telefonica SA ADR 3,000,704

Telenor ASA 2,818,588

Tesco PLC 2,249,344


Toshiba Corp. 844,516

TOTAL SA 3,540,530

Toyota Motor Corp. ADR 2,436,216

Twenty-First Century Fox, Inc., Class A 2,097,050












































of 171














United Mexican States 5.00 06/15/2017 4,415,710




United Mexico States 3.36 06/09/2016 88,350















Vodafone Group PLC ADR 3,720,236

Voya Financial, Inc. 1,549,231


Weichai Power Co., Ltd. 943,351

Forward Foreign Currency Contracts

Description Settlement Date

Unrealized

Appreciation /

(Depreciation) ($)

BOUGHT CLP/SOLD USD 04/04/2016 4,173







BOUGHT CLP/SOLD USD 05/02/2016 617















of 171



BOUGHT INR/SOLD USD 04/11/2016 1,842














BOUGHT KRW/SOLD EUR 09/30/2016 (191)

BOUGHT MXN/SOLD USD 03/10/2017 28,621

BOUGHT MYR/SOLD EUR 04/15/2016 99,592



BOUGHT MYR/SOLD EUR 07/20/2016 (13,937)





SOLD AUD/BOUGHT USD 05/18/2016 (158,180)







SOLD CLP/BOUGHT USD 04/04/2016 (626)

SOLD EUR/BOUGHT USD 04/01/2016 (8,639)



SOLD EUR/BOUGHT USD 04/15/2016 1,994

SOLD EUR/BOUGHT USD 04/21/2016 (352)










SOLD EUR/BOUGHT USD 06/23/2016 (701)







of 171






















SOLD JPY/BOUGHT USD 04/20/2016 (47,227)














SOLD JPY/BOUGHT USD 08/16/2016 1,724

SOLD JPY/BOUGHT USD 08/31/2016 (320)















SOLD JPY/BOUGHT USD 02/27/2017 1,063

SOLD KRW/BOUGHT USD 04/18/2016 (124,435)



of 171

















VALIC Company I - Government Securities Fund - (unaudited)

March 31, 2016


A10 Securitization LLC 2.10 04/15/2034 411,585

ACE INA Holdings, Inc. 3.35 05/03/2026 130,499


American Express Co. 3.62 12/05/2024 104,737


Apple, Inc. 2.40 05/03/2023 228,381

Apple, Inc. 2.85 05/06/2021 158,328

AT&T, Inc. 3.95 01/15/2025 177,726

Australia & New Zealand Banking Group, Ltd. 2.40 11/23/2016 252,263

Barclays Commercial Mtg. Securities Trust 2.47 03/10/2036 468,152

Berkshire Hathaway Finance Corp. 0.95 08/15/2016 1,251,278


Buckeye Partners LP 4.88 02/01/2021 191,886


Citigroup, Inc. 4.50 01/14/2022 177,351

CNOOC Finance 2015 USA LLC 3.50 05/05/2025 395,353

Comcast Corp. 5.70 05/15/2018 218,626

Commercial Mtg. Pass Through Certs. 1.75 08/15/2045 73,138

DBUBS Mtg. Trust 3.53 07/10/2044 231,245

Dow Chemical Co. 8.55 05/15/2019 237,902

Eleven Madison Trust 2015-11MD Mtg. Trust 3.55 09/10/2035 423,478

Enterprise Products Operating LLC 3.70 02/15/2026 124,566

Federal Farm Credit Bank 3.35 10/21/2025 1,633,557






















of 171






Federal Home Loan Mtg. Corp. Multifamily Structured Pass Through Certs. 3.28 06/25/2025 1,076,598

Federal Home Loan Mtg. Corp. Multifamily Structured Pass-Through Certs. 3.01 07/25/2025 452,606

Federal Home Loan Mtg. Corp. REMIC 2.00 01/15/2033 2,078,055







































Federal National Mtg. Assoc. REMIC 0.00 05/18/2032 418,858

Federal National Mtg. Assoc. REMIC 2.00 03/25/2033 1,432,637






















of 171

























Government National Mtg. Assoc. 7.50 07/15/2030 456



Government National Mtg. Assoc. REMIC 4.00 04/20/2044 499,246


Government National Mtg. Assoc. REMIC 4.50 02/20/2038 1,117,827


Government National Mtg. Assoc. REMIC 5.00 09/20/2038 1,059,974

Israel Government AID 0.01 02/15/2024 2,208,961

Jackson National Life Global Funding 1.88 10/15/2018 225,576

Johnson Controls, Inc. 5.00 03/30/2020 217,962

Magellan Midstream Partners LP 3.20 03/15/2025 131,244

Medtronic, Inc. 3.15 03/15/2022 265,153

Morgan Stanley 3.80 04/29/2016 200,405

Nippon Telegraph & Telephone Corp. 1.40 07/18/2017 60,008

Noble Energy, Inc. 3.90 11/15/2024 109,189

Norfolk Southern Corp. 2.90 02/15/2023 89,438

Norfolk Southern Corp. 5.59 05/17/2025 22,424

Plains All American Pipeline LP/PAA Finance Corp. 2.60 12/15/2019 161,911

Procter & Gamble Co. 1.90 11/01/2019 181,054

Progress Residential Trust 2.74 06/12/2032 454,497

Progress Residential Trust 3.07 11/12/2032 708,912

Resolution Funding Corp. 0.01 07/15/2020 1,873,786

San Diego Gas & Electric Co. 6.00 06/01/2026 250,414


Thomson Reuters Corp. 6.50 07/15/2018 220,471

Time Warner, Inc. 3.60 07/15/2025 513,224

UBS-BAMLL Trust 3.66 06/10/2030 226,346













Walgreens Boots Alliance, Inc. 3.80 11/18/2024 334,426

Wells Fargo Resecuritization Trust 1.75 08/20/2021 25,216


of 171

VALIC Company I - Growth & Income Fund - (unaudited)

March 31, 2016




Adobe Systems, Inc. 1,072,884

Aetna, Inc. 634,665

Alexion Pharmaceuticals, Inc. 329,116

Allegion PLC 249,871

Allergan PLC 917,467




American Electric Power Co., Inc. 547,070

American Tower Corp. 269,643

American Water Works Co., Inc. 66,793


Amphenol Corp., Class A 60,133

Analog Devices, Inc. 178

Apartment Investment & Management Co., Class A 55,788

Apple, Inc. 3,855,412


Arthur J. Gallagher & Co. 172,182

AT&T, Inc. 1,304,909

Automatic Data Processing, Inc. 66,385


AvalonBay Communities, Inc. 491,857

Axiall Corp. 77,641



Bank of New York Mellon Corp. 97,600

BB&T Corp. 82,310



Biogen, Inc. 740,871



Boston Beer Co., Inc., Class A 155,274

Boston Properties, Inc. 225,567




Cabot Oil & Gas Corp. 299,749

California Resources Corp. 0

Canadian Pacific Railway, Ltd. 359,457

Capital One Financial Corp. 200,306

Caterpillar, Inc. 57,864

CBS Corp., Class B 202,235

Celgene Corp. 971,774


Charter Communications, Inc., Class A 543,727



Chubb, Ltd. 1,101,661

Cigna Corp. 220,133



CMS Energy Corp. 152,232

Coca-Cola Co. 710,741


Columbia Pipeline Group, Inc. 31,049


Comerica, Inc. 115,390


Constellation Brands, Inc., Class A 483,337

Corning, Inc. 41,843

Costco Wholesale Corp. 734,638

Crown Holdings, Inc. 366,421

of 171

CSX Corp. 152,620

Cummins, Inc. 438,001

CVS Health Corp. 27,281


Danaher Corp. 177,863

Deere & Co. 63,209


Diamondback Energy, Inc. 215,332





Dow Chemical Co. 581,737


E.I. du Pont de Nemours & Co. 649,790

Eastman Chemical Co. 319,184

Eaton Corp. PLC 790,258

Edison International 714,730



EQT Corp. 341,546

Equifax, Inc. 51,316

Equinix, Inc. 242,410

Essex Property Trust, Inc. 119,502

Estee Lauder Cos., Inc., Class A 127,036







Fluor Corp. 489,314



General Motors Co. 119,874


Global Payments, Inc. 57,725

Goldman Sachs Group, Inc. 323,536


Harman International Industries, Inc. 333,989


HCP, Inc. 211,444

Hershey Co. 402,157

Hess Corp. 64,707




HP, Inc. 338,775

Humana, Inc. 588,001

Illumina, Inc. 315,628

Ingersoll-Rand PLC 157,567


Invesco, Ltd. 519,736



KeyCorp 166,704

Kimberly-Clark Corp. 966,185

Kimco Realty Corp. 276,489

Kinder Morgan, Inc. 145,595

KLA-Tencor Corp. 66,621

Kroger Co. 479,005

L-3 Communications Holdings, Inc. 474,474


LaSalle Hotel Properties 110,402

Liberty Property Trust 150,771



lululemon athletica, Inc. 43,944

Magna International, Inc. 51,165

of 171


Martin Marietta Materials, Inc. 213,265

Marvell Technology Group, Ltd. 79,913

Masco Corp. 380,262

MasterCard, Inc., Class A 108,014


Mead Johnson Nutrition Co. 41,805





Mondelez International, Inc., Class A 986,109

Monsanto Co. 49,485

Morgan Stanley 724,815

Mosaic Co. 428,652

Mylan NV 111,611

National Oilwell Varco, Inc. 50,942


NextEra Energy, Inc. 723,649


NXP Semiconductors NV 250,668


Oracle Corp. 218,869

O'Reilly Automotive, Inc. 145,587




Pentair PLC 60,174




Pioneer Natural Resources Co. 547,901

PPL Corp. 571,697


Prologis, Inc. 329,362



PulteGroup, Inc. 246,037

PVH Corp. 51,610

Qorvo, Inc. 37,555

Quest Diagnostics, Inc. 79,381

Ralph Lauren Corp. 188,381


Ross Stores, Inc. 61,895





Simon Property Group, Inc. 132,299

SL Green Realty Corp. 159,464

Snap-on, Inc. 61,226




STORE Capital Corp. 49,172

Stryker Corp. 301,699

SVB Financial Group 94,498



TD Ameritrade Holding Corp. 154,308

TE Connectivity, Ltd. 628,860



Thermo Fisher Scientific, Inc. 393,620

Tiffany & Co. 151,897


Time Warner, Inc. 1,232,915

TJX Cos., Inc. 784,832


of 171



UGI Corp. 135,173



United States Steel Corp. 19,998

United Technologies Corp. 1,231,030



Vantiv, Inc., Class A 122,038



VF Corp. 511,669


Vornado Realty Trust 107,556

Voya Financial, Inc. 108,899


Wal-Mart Stores, Inc. 17,739


WestRock Co. 242,962

Xcel Energy, Inc. 710,773



Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)


VALIC Company I - Growth Fund - (unaudited)

March 31, 2016


3M Co. 13,497,030


Accenture PLC, Class A 648,086

Accor SA 894,417

Adecco SA 795,676



Aetna, Inc. 1,026,879

AIA Group, Ltd. 1,873,046




Alibaba Group Holding, Ltd. ADR 633,821

Allegion PLC 494,390


Alliance Data Systems Corp. 1,128,380

Allscripts Healthcare Solutions, Inc. 677,224





AMC Networks, Inc., Class A 808,568

American Eagle Outfitters, Inc. 43,275

American Express Co. 4,490,857


AmerisourceBergen Corp. 1,722,085

Amgen, Inc. 13,145,712

Apple, Inc. 46,819,052


Arthur J. Gallagher & Co. 1,216,039


Astra International Tbk PT 186,499

AT&T, Inc. 2,016,354

Avery Dennison Corp. 1,068,814

of 171

B/E Aerospace, Inc. 1,762,983

Bank Central Asia Tbk PT 295,288



Biogen, Inc. 11,600,900

Bloomin' Brands, Inc. 1,158,463


Boeing Co. 16,158,573


Brinker International, Inc. 1,551,869



Bruker Corp. 40,600

C.R. Bard, Inc. 6,281,351

Cadence Design Systems, Inc. 2,031,771

Cal-Maine Foods, Inc. 1,623,693

Capita PLC 804,796


Carlisle Cos., Inc. 1,830,800

Carrefour SA 1,099,476

Carter's, Inc. 5,459,949

Casey's General Stores, Inc. 442,515


CBS Corp., Class B 2,189,442

CDW Corp. 2,343,920


Cerner Corp. 4,352,200



Church & Dwight Co., Inc. 4,923,887

Churchill Downs, Inc. 1,411,810

Ciena Corp. 440,389

Cigna Corp. 225,348




Coach, Inc. 2,340,975




Concho Resources, Inc. 4,966,621

Cooper Cos., Inc. 3,692,509

CoreLogic, Inc. 299,565

Credicorp, Ltd. 612,734

CRH PLC 797,612

CSG Systems International, Inc. 1,092,195


Darden Restaurants, Inc. 1,661,279

Dean Foods Co. 387,951



Diamond Resorts International, Inc. 545,195

Dollar Tree, Inc. 9,886,459


eBay, Inc. 1,861,319

Edwards Lifesciences Corp. 3,955,689


EMC Corp. 1,742,324


EQT Corp. 1,351,253


Erste Group Bank AG 1,018,566

Essent Group, Ltd. 1,008,696



Expedia, Inc. 7,735,762

Express Scripts Holding Co. 8,246,097



of 171

Federated Investors, Inc., Class B 961,946


Foot Locker, Inc. 1,441,575

Fortune Brands Home & Security, Inc. 1,676,717

Fresenius Medical Care AG & Co. KGaA 1,428,258


Gentex Corp. 419,676


GN Store Nord A/S 622,128


Hang Seng Bank, Ltd. 402,068

Harman International Industries, Inc. 1,587,761

Hawaiian Holdings, Inc. 1,519,990

HD Supply Holdings, Inc. 931,582

HDFC Bank, Ltd. 779,947

Herbalife, Ltd. 1,596,497

Heritage Insurance Holdings, Inc. 100,260

Hologic, Inc. 1,225,751



Hormel Foods Corp. 653,183

Huntington Ingalls Industries, Inc. 515,168

Illumina, Inc. 1,500,490

Incyte Corp. 1,940,964

Ingersoll-Rand PLC 895,300

Ingredion, Inc. 1,256,491


Interactive Brokers Group, Inc., Class A 786,400




Intesa Sanpaolo SpA 1,215,017

Intuit, Inc. 1,868,332


iShares Russell 1000 Growth ETF 10,411,045

Jack Henry & Associates, Inc. 466,573

Jazz Pharmaceuticals PLC 1,597,410


JetBlue Airways Corp. 314,202



Kering 461,211


Lamar Advertising Co. 919,487

Las Vegas Sands Corp. 2,958,473

LendingClub Corp. 619,927

Lennox International, Inc. 585,373


Liberty Global PLC, Class C 903,205






Mallinckrodt PLC 49,269

Marcus & Millichap, Inc. 8,455

MarketAxess Holdings, Inc. 243,668

Martin Marietta Materials, Inc. 1,523,321


Maxim Integrated Products, Inc. 5,478,786


Mead Johnson Nutrition Co. 2,227,743

Mediaset SpA 591,589

Melco Crown Entertainment, Ltd. ADR 96,749

Merck & Co., Inc. 1,901,744

MGIC Investment Corp. 751,277


Mobileye NV 361,340


of 171

Mylan NV 318,285

Myriad Genetics, Inc. 241,910

Nidec Corp. 417,398

NIKE, Inc., Class B 165,600

NTT DOCOMO, Inc. 394,629



ORIX Corp. 974,327



Pandora A/S 1,533,378

Pandora Media, Inc. 910,618

Papa Murphy's Holdings, Inc. 113,250

Parker-Hannifin Corp. 3,900,019



Perrigo Co. PLC 6,453,813










Realogy Holdings Corp. 1,364,055


ResMed, Inc. 1,064,466



Royal Bank of Scotland Group PLC 1,006,951


Sands China, Ltd. 97,611


Scripps Networks Interactive, Inc., Class A 1,748,457

Seaboard Corp. 45,045

ServiceMaster Global Holdings, Inc. 385,843


Seven & i Holdings Co., Ltd. 915,438


Shire PLC 1,586,425

Signet Jewelers, Ltd. 1,296,114


Sirius XM Holdings, Inc. 4,518,697

Skandinaviska Enskilda Banken AB, Class A 776,527

Skyworks Solutions, Inc. 2,317,369

Smith & Wesson Holding Corp. 1,511,776

Sodexo SA 645,750


Spirit AeroSystems Holdings, Inc., Class A 1,566,235

Splunk, Inc. 4,135,123





Symrise AG 623,694

Target Corp. 1,895,649


Tesco PLC 656,093



Thales SA 438,091


Tiffany & Co. 1,748,572


TJX Cos., Inc. 12,119,178

TOTAL SA 979,788


of 171

Travelport Worldwide, Ltd. 239,856

TripAdvisor, Inc. 3,912,727


UCB SA 583,789

Ulta Salon Cosmetics & Fragrance, Inc. 1,418,177




United Therapeutics Corp. 509,012



USG Corp. 1,285,654

Valeo SA 415,625

VCA, Inc. 3,496,476






VMware, Inc., Class A 1,064,352

WABCO Holdings, Inc. 6,870,038




Waters Corp. 2,211,903

Western Digital Corp. 1,880,530


WhiteWave Foods Co. 1,096,996

Williams-Sonoma, Inc. 2,572,835

Wirecard AG 281,538

Xilinx, Inc. 7,248,490


Zions Bancorporation 1,168,326


VALIC Company I - Health Sciences Fund - (unaudited)

March 31, 2016


AbbVie, Inc. 10,137,486

Acadia Healthcare Co., Inc. 5,774,426

ACADIA Pharmaceuticals, Inc. 5,594,796

Acceleron Pharma, Inc. 1,720,628

Acerta Pharma B.V. 806,436

Acerta Pharma B.V., Class B 581,382

Achillion Pharmaceuticals, Inc. 1,323,980

Adeptus Health, Inc., Class A 2,410,436

Advanced Accelerator Applications SA ADR 550,970

Advanced Accelerator Applications SA ADR 1,203,972

Advisory Board Co. 1,925,325

Aetna, Inc. 31,042,305

Agilent Technologies, Inc. 11,640,185

Agios Pharmaceuticals, Inc. 142,100

Aimmune Therapeutics, Inc. 218,316


Alexza Pharmaceuticals, Inc. 0

Align Technology, Inc. 1,882,671

Alkermes PLC 5,901,194



Amicus Therapeutics, Inc. 1,785,485

Anthem, Inc. 19,389,105


Ardelyx, Inc. 418,803

Astellas Pharma, Inc. 3,806,903

athenahealth, Inc. 6,189,588

aTyr Pharma, Inc. 62,055

Audentes Therapeutics, Inc. 186,176

of 171

Avexis, Inc. 226,092

AveXis, Inc. 619,416

Axovant Sciences, Ltd. 521,192



BeiGene, Ltd. 363,649

Beigene, Ltd. 454,427

Bellicum Pharmaceuticals, Inc. 392,924

Biogen, Inc. 12,365,200

BioMarin Pharmaceutical, Inc. 7,753,120

Bluebird Bio, Inc. 2,150,500

Blueprint Medicines Corp. 270,750


Bruker Corp. 2,727,200

Carbylan Therapeutics, Inc. 54,359

Catalent, Inc. 3,824,478


Centene Corp. 8,515,131

Chugai Pharmaceutical Co., Ltd. 1,817,668


Clovis Oncology, Inc. 860,160

CoLucid Pharmaceuticals, Inc. 197,160


Corvus Pharmaceuticals 247,936

Corvus Pharmaceuticals, Inc. 118,900

CP ALL PCL 643,465

DaVita HealthCare Partners, Inc. 14,213,706

DENTSPLY SIRONA, Inc. 2,357,717

DexCom, Inc. 1,507,602

Diplomat Pharmacy, Inc. 2,265,980

Doximity, Inc. 249,422

Dyax Corp. CVR 176,712

Editas Medicine, Inc. 520,691

Editas Medicine, Inc. 695,767

Eli Lilly & Co. 17,282,400

Endo International PLC 1,337,125

EnteroMedics, Inc. 0

Enteromedics, Inc. 0

Envision Healthcare Holdings, Inc. 1,656,480

Exelixis, Inc. 2,874,400

FEI Co. 5,162,580

FibroGen, Inc. 751,537

Fresenius SE & Co. KGaA 2,001,822

GenMark Diagnostics, Inc. 320,943


HCA Holdings, Inc. 16,351,475


Hologic, Inc. 2,145,900

Humana, Inc. 36,096,035


Inotek Pharmaceuticals Corp. 297,480

Insmed, Inc. 3,204,243


Ironwood Pharmaceuticals, Inc. 2.25 06/15/2022 789,853

Ironwood Pharmaceuticals, Inc. 2,434,150

JAND, Inc. (dba Warby Parker) Series D 769,342

JAND, Inc. (dba Warby Parker)., Class A 344,540

Lantheus Holdings, Inc. 279,342

Ligand Pharmaceuticals, Inc. 1,252,953

Mallinckrodt PLC 16,015,160


Medgenics, Inc. 171,600

Medivation, Inc. 1,062,138


Mettler-Toledo International, Inc. 2,689,128


Natco Pharma, Ltd. 305,400

Neurocrine Biosciences, Inc. 11,146,574

Novavax, Inc. 3,280,212

of 171

Novocure, Ltd. 953,928

Ophthotech Corp. 2,096,592

Otonomy, Inc. 326,748

Ovid Therapeutics, Inc. 144,996

Oxford Immunotec Global PLC 208,110

Pacira Pharmaceuticals, Inc. 3,470,190

Portola Pharmaceuticals, Inc. 446,760

ProAssurance Corp. 1,462,340

Prothena Corp. PLC 4,547,645

Puma Biotechnology, Inc. 1,668,921

Raia Drogasil SA 682,324


REGENXBIO, Inc. 304,182

Retrophin, Inc. 346,964

Rite Aid Corp. 7,968,255

Seres Therapeutics, Inc. 1,043,967

Shire PLC ADR 4,555,350

Spark Therapeutics, Inc. 2,219,890




Team Health Holdings, Inc. 1,898,174

Teleflex, Inc. 2,402,253

TESARO, Inc. 4,857,478


TherapeuticsMD, Inc. 3,610,880


Ultragenyx Pharmaceutical, Inc. 2,038,076


Universal American Corp. 391,272


Valeant Pharmaceuticals International, Inc. 1,215,928



WellCare Health Plans, Inc. 6,334,825

West Pharmaceutical Services, Inc. 4,159,200

Wright Medical Group NV 2,861,525

Wright Medical Group NV 9,471

Xencor, Inc. 420,046

Zeneca, Inc. CVR 14,213


Option Contracts Written

Description Exercise Price ($) Expiration Date

Unrealized

Appreciation

(Depreciation) ($)

Call - Alexion Pharmaceuticals, Inc. 200.00 May 2016 44,652

Call - Alexion Pharmaceuticals, Inc. 210.00 May 2016 20,698

Call - Incyte Corp 75.00 June 2016 12,400 Call - Wellcare Health Plans, Inc. 95.00 June 2016 2,740

Call - Acadia Pharmaceuticals Inc. 29.00 June 2016 999

Call - Acadia Pharmaceuticals Inc. 30.00 June 2016 1,073

VALIC Company I - Inflation Protected Fund - (unaudited)

March 31, 2016


ABN AMRO Bank NV 6.25 09/13/2022 1,046,025

Actavis Funding SCS 1.51 09/01/2016 1,067,036


Alabama Power Co. 20,990

Allstate Life Global Funding Trusts 1.53 11/25/2016 1,725,165




Anglo American Capital PLC 2.62 09/27/2017 337,750

Apache Corp. 2.62 01/15/2023 727,916

AT&T, Inc. 4.75 05/15/2046 417,496

of 171

Avnet, Inc. 4.62 04/15/2026 78,851

BAC Capital Trust XIV 4.00 09/29/2049 1,310,616

Banco Bilbao Vizcaya Argentaria NY 1.47 05/16/2016 2,997,225

Banco do Brasil SA 9.00 12/31/2049 555,200

Banco Santander Chile 1.52 04/11/2017 793,000

Bank of America Corp. 1.83 11/19/2024 1,780,000



Barclays Bank PLC 2.06 03/10/2017 2,443,806

BB&T Corp. 1.34 01/15/2020 644,252

Berkshire Hathaway Finance Corp. 1.18 03/07/2018 1,117,873

BNP Paribas SA 1.00 12/21/2020 422,380

BNP Paribas SA 7.44 10/29/2049 298,819

BNP Paribas SA 7.62 12/29/2049 321,760

BNP Paribas US LLC 0.26 04/03/2017 663,890


Citigroup, Inc. 1.01 03/27/2025 1,899,420

Citigroup, Inc. 1.50 12/07/2018 1,334,895

Citigroup, Inc. 1.73 09/29/2024 1,933,020

Citigroup, Inc. 3.52 03/30/2020 4,183,080

COMM Mtg. Trust 3.02 08/10/2055 179,987

Commonwealth of Australia 2.86 09/20/2030 2,974,175


Corestates Capital II 1.27 01/15/2027 412,160

CSAIL Commercial Mtg. Trust 2.97 04/15/2050 106,581

DCP Midstream LLC 5.85 05/21/2043 253,895









Federal Home Loan Mtg. Corp. Structured Agency Credit Risk 2.08 04/25/2024 2,472,455





Fifth Third Bank 3.85 03/15/2026 358,539


Freeport-McMoRan, Inc. 2.30 11/14/2017 694,643


Genworth Holdings, Inc. 6.15 11/15/2066 254,000

Glencore Funding LLC 1.68 04/16/2018 950,400

Glencore Funding LLC 4.12 05/30/2023 909,060

Goldcorp, Inc. 2.12 03/15/2018 2,314,100

Goldcorp, Inc. 3.62 06/09/2021 1,075,788

Goldcorp, Inc. 5.45 06/09/2044 421,120

Goldman Sachs Capital III 4.00 09/29/2049 721,445

Goldman Sachs Group, Inc. 1.78 04/23/2020 1,050,447

Goldman Sachs Group, Inc. 2.13 08/30/2023 4,022,972


Government of Canada 1.50 12/01/2044 1,179,113


GS Mtg. Securities Corp. 2.73 05/10/2050 198,525

Hartford Life Institutional Funding 3.67 05/08/2018 4,012,935

HSBC Bank PLC 1.26 05/15/2018 994,719


HSBC USA, Inc. 876,028

Invitation Homes Trust 1.44 06/17/2031 779,150

JP Morgan Chase Capital XIII 1.58 09/30/2034 818,109

JPMorgan Chase & Co. 1.87 06/23/2016 1,975,400




JPMorgan Chase Bank NA 0.96 06/13/2016 497,041



of 171



MetLife, Inc. 1.00 12/29/2049 531,328

Mexichem SAB de CV 5.88 09/17/2044 286,800

Monumental Global Funding III 2.91 05/22/2018 5,319,585

Morgan Stanley 1.07 10/18/2016 399,747

Morgan Stanley 2.01 04/25/2023 3,715,200

Morgan Stanley 2.28 08/24/2023 451,620

Morgan Stanley 2.73 12/15/2019 1,758,610

Morgan Stanley 2.73 06/09/2023 659,020

Morgan Stanley 3.02 01/24/2020 2,169,955

Morgan Stanley & Co. LLC 2.73 02/11/2020 2,005,000


Navient Corp. 2,063,029







Pacific Life Global Funding 3.49 06/02/2018 295,290


PNC Preferred Funding Trust II 1.86 03/29/2049 840,000

Prudential Financial, Inc. 4.12 05/23/2018 2,040,000


Republic of Italy 1.25 09/15/2032 2,380,394

Royal Bank of Scotland PLC 2.25 03/31/2018 2,027,780



SLM Corp. 2.88 12/15/2020 1,878,437

SLM Corp. 2.98 05/03/2019 2,273,320

Societe Generale SA 3.60 05/03/2023 9,510,000

Societe Generale SA 7.88 12/29/2049 466,235

SunTrust Capital III 1.28 03/15/2028 543,068


Telefonica Emisiones SAU 1.27 06/23/2017 1,194,877

Toyota Motor Credit Corp. 1.50 02/13/2020 1,959,508

UBS Group Funding Jersey, Ltd. 1.00 04/15/2021 1,111,992

UBS Preferred Funding Trust IV 356,370

UBS Preferred Funding Trust V 6.24 05/29/2049 600,000

United Kingdom Inflation Linked Gilt Treasury 0.12 03/22/2029 6,303,778

United Kingdom Inflation Linked Gilt Treasury 0.12 03/22/2044 2,238,466




























of 171







Wachovia Capital Trust II 1.12 01/15/2027 444,360

Wells Fargo & Co. 0.93 06/02/2017 971,836

Wells Fargo & Co. 1.17 09/07/2017 2,001,842

Wells Fargo & Co. 1.25 04/23/2018 151,977

Wells Fargo & Co. 2.23 03/31/2021 2,049,470


XL Group PLC 6.50 10/29/2049 2,827,478

XLIT, Ltd. 5.50 03/31/2045 155,433

ZFS Finance USA Trust V 6.50 05/09/2067 982,500

Zions Bancorporation 5.65 11/15/2023 1,287,000

VALIC Company I - International Equities Index Fund - (unaudited)

March 31, 2016


3i Group PLC 494,086

ABB, Ltd. 3,224,399

ABC-Mart, Inc. 121,720

Aberdeen Asset Management PLC 285,325

Abertis Infraestructuras SA 637,449

Accor SA 674,955

Acom Co., Ltd. 155,674

ACS Actividades de Construccion y Servicios SA 397,941

Actelion, Ltd. 1,160,300

Adecco SA 814,049

adidas AG 1,852,053


Aegon NV 773,242

Aena SA 664,451

Aeon Co., Ltd. 705,041

AEON Financial Service Co., Ltd. 202,955

Aeon Mall Co., Ltd. 128,863

AerCap Holdings NV 259,033

Aeroports de Paris 284,603

Ageas 627,636

Aggreko PLC 309,523

AGL Energy, Ltd. 715,875


Air Liquide SA 2,959,570

Air Water, Inc. 177,636

Airbus Group SE 2,955,638

Aisin Seiki Co., Ltd. 553,805

Ajinomoto Co., Inc. 970,265


Alcatel-Lucent SA 816,772

Alfa Laval AB 394,088

Alfresa Holdings Corp. 258,976

Allianz SE 5,599,341

Alps Electric Co., Ltd. 228,408

Alstom SA 426,262

Altice NV, Class A 496,042

Altice NV, Class B 119,554

Alumina, Ltd. 196,844

Amada Holdings Co., Ltd. 253,659

Amadeus IT Holding SA, Class A 1,414,857

Amcor, Ltd. 970,068

Amec Foster Wheeler PLC 192,207

AMP, Ltd. 1,011,925

ANA Holdings, Inc. 253,579

ANDRITZ AG 312,050

Anglo American PLC 851,410

Anheuser-Busch InBev SA/NV 7,541,354

of 171

Antofagasta PLC 204,390

Aozora Bank, Ltd. 307,290

AP Moeller - Maersk A/S, Series A 376,605

AP Moeller - Maersk A/S, Series B 718,839

APA Group 570,911

ArcelorMittal 353,692

Aristocrat Leisure, Ltd. 322,088

Arkema SA 372,916

ARM Holdings PLC 1,563,151

Aryzta AG 283,166

Asahi Glass Co., Ltd. 388,609

Asahi Group Holdings, Ltd. 922,362

Asahi Kasei Corp. 649,042

Ascendas Real Estate Investment Trust 280,165

Asciano, Ltd. 330,166


Asics Corp. 220,907

ASM Pacific Technology, Ltd. 144,640

ASML Holding NV 2,656,318

Assa Abloy AB, Class B 1,527,477

Assicurazioni Generali SpA 1,300,773

Associated British Foods PLC 1,286,386

Astellas Pharma, Inc. 2,127,505

AstraZeneca PLC 5,337,886

ASX, Ltd. 474,308

Atlantia SpA 892,482

Atlas Copco AB, Class A 1,304,103

Atlas Copco AB, Class B 707,555

Atos SE 500,027

Auckland International Airport, Ltd. 334,367


AusNet Services 150,204

Australia & New Zealand Banking Group, Ltd. 3,892,119

Auto Trader Group PLC 316,113

Aviva PLC 2,005,363

AXA SA 3,495,451

Axel Springer SE 166,235

Azrieli Group, Ltd. 108,733

Babcock International Group PLC 260,498


Baloise Holding AG 464,882

Banca Monte dei Paschi di Siena SpA 110,043

Banco Bilbao Vizcaya Argentaria SA 3,165,891

Banco Comercial Portugues SA 110,482

Banco de Sabadell SA 668,440

Banco Espirito Santo SA 14,598

Banco Popolare SC 194,609

Banco Popular Espanol SA 355,524

Banco Santander SA 4,811,731

Bandai Namco Holdings, Inc. 296,543

Bank Hapoalim BM 422,903

Bank Leumi Le-Israel BM 366,842

Bank of East Asia, Ltd. 360,506

Bank of Ireland 615,135

Bank of Kyoto, Ltd. 169,568

Bank of Queensland, Ltd. 258,845

Bank of Yokohama, Ltd. 406,593

Bankia SA 333,402

Bankinter SA 365,670


Barratt Developments PLC 607,941

Barry Callebaut AG 184,754

BASF SE 5,217,319

Bayer AG 7,324,820

Bayerische Motoren Werke AG 2,294,519

Bayerische Motoren Werke AG 333,227

Beiersdorf AG 707,351

Bendigo & Adelaide Bank, Ltd. 228,640

Benesse Holdings, Inc. 143,942

of 171

Bezeq The Israeli Telecommunication Corp., Ltd. 332,179

BGP Holdings PLC 0

BHP Billiton PLC 1,784,303

BHP Billiton, Ltd. 3,135,152


BOC Hong Kong Holdings, Ltd. 862,453

Boliden AB 336,533

Bollore SA 255,367

Boral, Ltd. 289,869

Boskalis Westminster NV 262,661

Bouygues SA 623,695

BP PLC 6,927,414

Brambles, Ltd. 1,132,616

Brenntag AG 666,735

Bridgestone Corp. 1,827,043

British American Tobacco PLC 8,264,260

British Land Co. PLC 743,191

Brother Industries, Ltd. 206,957

BT Group PLC 4,020,794

Bunzl PLC 753,986

Burberry Group PLC 670,974


CaixaBank SA 581,498

Calbee, Inc. 218,446

Caltex Australia, Ltd. 533,192

Canon, Inc. 2,411,653

Cap Gemini SA 1,154,300

Capita PLC 765,392

CapitaLand Commercial Trust, Ltd. 169,047

CapitaLand Mall Trust 289,966

CapitaLand, Ltd. 448,707

Carlsberg A/S, Class B 787,087

Carnival PLC 777,497

Carrefour SA 1,150,653

Casino Guichard Perrachon SA 250,750

Casio Computer Co., Ltd. 324,875

Cathay Pacific Airways, Ltd. 155,930

Central Japan Railway Co. 1,945,488

Centrica PLC 1,249,459

Challenger, Ltd. 278,150

Check Point Software Technologies, Ltd. 443,998

Cheung Kong Infrastructure Holdings, Ltd. 450,076

Cheung Kong Property Holdings, Ltd. 1,320,666

Chiba Bank, Ltd. 279,142

Chocoladefabriken Lindt & Spruengli AG 598,950

Chocoladefabriken Lindt & Spruengli AG (Participation Certificate) 433,883

Chr. Hansen Holding A/S 497,231

Christian Dior SE 760,894

Chubu Electric Power Co., Inc. 693,976

Chugai Pharmaceutical Co., Ltd. 529,508

Chugoku Bank, Ltd. 134,336

Chugoku Electric Power Co., Inc. 309,281


Cie Financiere Richemont SA 2,600,359


CIMIC Group, Ltd. 212,816

Citizen Holdings Co., Ltd. 114,511

City Developments, Ltd. 187,907

CK Hutchison Holdings, Ltd. 2,653,381

CLP Holdings, Ltd. 1,313,110

CNH Industrial NV 487,974

CNP Assurances 208,395

Cobham PLC 271,689

Coca-Cola Amatil, Ltd. 301,579

Coca-Cola HBC AG 323,991

Cochlear, Ltd. 347,706

Coloplast A/S, Class B 654,376

Colruyt SA 338,086

ComfortDelGro Corp., Ltd. 340,127

of 171

Commerzbank AG 704,531

Commonwealth Bank of Australia 7,388,821

Compass Group PLC 2,197,482

Computershare, Ltd. 275,562

Contact Energy, Ltd. 186,202

Continental AG 1,886,638

Credit Agricole SA 837,460

Credit Saison Co., Ltd. 196,692


CRH PLC 1,759,804

Croda International PLC 469,255

Crown Resorts, Ltd. 269,144

CSL, Ltd. 2,754,685

CYBG PLC 148,663

Dai Nippon Printing Co., Ltd. 382,069

Daicel Corp. 273,313

Daihatsu Motor Co., Ltd. 207,154

Dai-ichi Life Insurance Co., Ltd. 995,135

Daiichi Sankyo Co., Ltd. 1,078,424

Daikin Industries, Ltd. 1,337,908

Daimler AG 5,561,475

Daito Trust Construction Co., Ltd. 766,733

Daiwa House Industry Co., Ltd. 1,299,651

Daiwa Securities Group, Inc. 781,217

Danone SA 3,166,073

Danske Bank A/S 1,513,957



Delek Group, Ltd. 61,931

Delhaize Group 842,735

Denso Corp. 1,499,358

Dentsu, Inc. 838,376

Deutsche Bank AG 1,768,305


Deutsche Lufthansa AG 297,157

Deutsche Post AG 2,057,443

Deutsche Telekom AG 4,364,937

Deutsche Wohnen AG 791,558

Dexus Property Group 439,804


Direct Line Insurance Group PLC 560,246

Distribuidora Internacional de Alimentacion SA 247,994

Dixons Carphone PLC 462,572

DNB ASA 894,718

Don Quijote Holdings Co., Ltd. 312,675

DSV A/S 584,164

DUET Group 297,912

Dufry AG 375,981

E.ON SE 1,471,656

East Japan Railway Co. 2,166,212

easyJet PLC 273,122

Edenred 308,763

EDP - Energias de Portugal SA 634,895

Eisai Co., Ltd. 1,154,951

Electric Power Development Co., Ltd. 337,305

Electricite de France SA 209,860

Electrolux AB, Series B 490,597

Elisa Oyj 436,179

EMS-Chemie Holding AG 330,761

Enagas SA 466,765

Endesa SA 460,041

Enel Green Power SpA 290,980

Enel SpA 2,379,699

Engie SA 1,720,094

Eni SpA 2,906,013

Erste Group Bank AG 608,245

Essilor International SA 1,945,054

Eurazeo SA 210,685

Eutelsat Communications SA 381,166

of 171

Evonik Industries AG 315,668

EXOR SpA 277,539

Experian PLC 1,308,375

FamilyMart Co., Ltd. 233,906

FANUC Corp. 2,283,793

Fast Retailing Co., Ltd. 1,280,199

Ferrari NV 284,130

Ferrovial SA 726,959

Fiat Chrysler Automobiles NV 552,739

Finmeccanica SpA 386,603

First Pacific Co., Ltd. 136,077

Fletcher Building, Ltd. 293,756

Flight Centre Travel Group, Ltd. 145,774

Fonciere Des Regions 208,662

Fortescue Metals Group, Ltd. 251,127

Fortum Oyj 518,792

Fraport AG Frankfurt Airport Services Worldwide 176,039


Fresenius SE & Co. KGaA 2,095,418

Fresnillo PLC 228,994

FUCHS PETROLUB SE 252,708

Fuji Electric Co., Ltd. 148,625

Fuji Heavy Industries, Ltd. 1,561,109

FUJIFILM Holdings Corp. 1,403,976

Fujitsu, Ltd. 518,228

Fukuoka Financial Group, Inc. 189,133

G4S PLC 322,591

Galaxy Entertainment Group, Ltd. 666,581

Galenica AG 442,124

Galp Energia SGPS SA 368,915

Gas Natural SDG SA 543,789

GEA Group AG 680,612

Geberit AG 1,072,052

Gecina SA 363,491

Gemalto NV 452,595

Genting Singapore PLC 290,548

Getinge AB, Class B 355,797

Givaudan SA 1,378,876

Gjensidige Forsikring ASA 266,829

GKN PLC 533,273

GlaxoSmithKline PLC 7,428,911


Global Logistic Properties, Ltd. 339,912

Golden Agri-Resources, Ltd. 165,478

Goodman Group 684,810

GPT Group 501,217

Grifols SA 513,472

Groupe Bruxelles Lambert SA 520,055

Groupe Eurotunnel SE 408,801

GungHo Online Entertainment, Inc. 88,161

Gunma Bank, Ltd. 115,687

Hachijuni Bank, Ltd. 133,591

Hakuhodo DY Holdings, Inc. 202,786

Hamamatsu Photonics KK 292,443

Hammerson PLC 496,520

Hang Lung Properties, Ltd. 327,127

Hang Seng Bank, Ltd. 1,043,251

Hankyu Hanshin Holdings, Inc. 555,031

Hannover Rueck SE 545,901

Hargreaves Lansdown PLC 356,626

Harvey Norman Holdings, Ltd. 149,051

Healthscope, Ltd. 248,702

HeidelbergCement AG 939,842

Heineken Holding NV 607,207

Heineken NV 1,604,126

Henderson Land Development Co., Ltd. 539,411

Henkel AG & Co. KGaA 780,936

Henkel AG & Co. KGaA 1,506,737

Hennes & Mauritz AB, Class B 2,389,576

of 171


Hexagon AB, Class B 766,816

Hikari Tsushin, Inc. 91,377

Hino Motors, Ltd. 208,700

Hirose Electric Co., Ltd. 264,641

Hiroshima Bank, Ltd. 138,771

Hisamitsu Pharmaceutical Co., Inc. 192,181

Hitachi Chemical Co., Ltd. 143,942

Hitachi Construction Machinery Co., Ltd. 131,862

Hitachi High-Technologies Corp. 132,383

Hitachi Metals, Ltd. 175,370

Hitachi, Ltd. 1,726,557

HK Electric Investments & HK Electric Investments, Ltd. 164,404

HKT Trust & HKT, Ltd. 280,859

Hokuhoku Financial Group, Inc. 120,983

Hokuriku Electric Power Co. 184,006

Honda Motor Co., Ltd. 3,367,194

Hong Kong & China Gas Co., Ltd. 996,532

Hong Kong Exchanges and Clearing, Ltd. 2,044,642

Hongkong Land Holdings, Ltd. 262,961

Hoshizaki Electric Co., Ltd. 241,957

Hoya Corp. 1,194,397


HUGO BOSS AG 333,649

Hulic Co., Ltd. 215,114

Husqvarna AB, Class B 229,812

Hutchison Port Holdings Trust 219,000

Hysan Development Co., Ltd. 200,242

Iberdrola SA 2,710,109

ICA Gruppen AB 195,935

ICADE 220,694

ICAP PLC 293,919

Idemitsu Kosan Co., Ltd. 119,599

IHI Corp. 219,930

Iida Group Holdings Co., Ltd. 241,841

Iliad SA 526,767

Iluka Resources, Ltd. 164,701

Imerys SA 185,862

IMI PLC 287,942

Imperial Brands PLC 3,999,442

Incitec Pivot, Ltd. 315,763

Industria de Diseno Textil SA 2,762,480

Industrivarden AB, Class C 210,441

Infineon Technologies AG 1,243,326


Ingenico Group SA 476,715

Inmarsat PLC 469,953

Inpex Corp. 549,813

Insurance Australia Group, Ltd. 777,648

InterContinental Hotels Group PLC 766,883

International Consolidated Airlines Group SA 493,764

Intertek Group PLC 572,578


Intesa Sanpaolo SpA RSP 188,936

Intu Properties PLC 311,347

Investec PLC 314,710

Investment AB Kinnevik, Class B 514,230

Investor AB, Class B 1,242,034

Isetan Mitsukoshi Holdings, Ltd. 299,116

iShares MSCI EAFE ETF 33,894,658

Israel Chemicals, Ltd. 149,325

ISS A/S 448,638

Isuzu Motors, Ltd. 477,004

ITOCHU Corp. 1,486,429

Itochu Techno-Solutions Corp. 64,166

ITV PLC 1,010,974

Iyo Bank, Ltd. 121,802

J Sainsbury PLC 379,061

J. Front Retailing Co., Ltd. 244,091

of 171

James Hardie Industries PLC CDI 481,471

Japan Airlines Co., Ltd. 340,616

Japan Airport Terminal Co., Ltd. 113,732

Japan Exchange Group, Inc. 609,669

Japan Post Bank Co., Ltd. 381,492

Japan Post Holdings Co., Ltd. 459,095

Japan Prime Realty Investment Corp. 240,362

Japan Real Estate Investment Corp. 525,568

Japan Retail Fund Investment Corp. 422,544

Japan Tobacco, Inc. 3,450,460

Jardine Cycle & Carriage, Ltd. 237,593

JCDecaux SA 226,755


JFE Holdings, Inc. 509,172

JGC Corp. 224,577

Johnson Matthey PLC 595,298

Joyo Bank, Ltd. 174,917

JSR Corp. 196,958

JTEKT Corp. 202,372


JX Holdings, Inc. 678,770

K+S AG 315,023

Kabel Deutschland Holding AG 190,878

Kajima Corp. 395,202


Kamigumi Co., Ltd. 159,963

Kaneka Corp. 179,875

Kansai Electric Power Co., Inc. 478,225

Kansai Paint Co., Ltd. 273,100

Kao Corp. 2,042,871

Kawasaki Heavy Industries, Ltd. 314,763

KBC Groep NV 994,746

KDDI Corp. 3,520,288

Keihan Electric Railway Co., Ltd. 267,751

Keikyu Corp. 307,877

Keio Corp. 386,263

Keisei Electric Railway Co., Ltd. 281,310

Keppel Corp., Ltd. 475,795

Kering 1,031,647

Kerry Group PLC, Class A 1,136,969

Kerry Properties, Ltd. 136,554

Keyence Corp. 1,909,147

Kikkoman Corp. 394,509

Kingfisher PLC 938,820

Kintetsu Group Holdings Co., Ltd. 567,240

Kirin Holdings Co., Ltd. 881,925

Klepierre 792,933

Kobe Steel, Ltd. 205,838

Koito Manufacturing Co., Ltd. 335,333

Komatsu, Ltd. 1,218,940

Konami Holdings Corp. 224,870

Kone OYJ, Class B 1,232,173

Konica Minolta, Inc. 315,991

Koninklijke Ahold NV 1,415,466

Koninklijke DSM NV 737,555

Koninklijke KPN NV 1,027,324

Koninklijke Philips NV 2,032,570

Koninklijke Vopak NV 270,315

Kose Corp. 221,734

Kubota Corp. 1,160,447

Kuehne & Nagel International AG 597,383

Kuraray Co., Ltd. 323,995

Kurita Water Industries, Ltd. 175,627

Kyocera Corp. 1,083,497

Kyowa Hakko Kirin Co., Ltd. 255,329

Kyushu Electric Power Co., Inc. 314,034

Kyushu Financial Group, Inc. 150,508

LafargeHolcim, Ltd. 1,503,543

Lagardere SCA 252,973

of 171

Land Securities Group PLC 956,867

LANXESS AG 344,289

Lawson, Inc. 410,129

Legal & General Group PLC 1,530,595

Legrand SA 1,129,123

LendLease Group 454,786

Li & Fung, Ltd. 264,472

Linde AG 2,074,737

Link REIT 1,009,942

LIXIL Group Corp. 415,994


London Stock Exchange Group PLC 962,819

Lonmin PLC 164

Lonza Group AG 688,161

L'Oreal SA 3,406,234

Lundin Petroleum AB 287,423

Luxottica Group SpA 716,342

LVMH Moet Hennessy Louis Vuitton SE 3,604,210

M3, Inc. 374,933

Mabuchi Motor Co., Ltd. 167,613

Macquarie Group, Ltd. 1,141,551

Makita Corp. 570,581

MAN SE 295,271

Mapfre SA 154,351

Marks & Spencer Group PLC 726,093

Marubeni Corp. 633,080

Marui Group Co., Ltd. 262,276

Maruichi Steel Tube, Ltd. 95,939

Mazda Motor Corp. 647,110

McDonald's Holdings Co. Japan, Ltd. 118,442

Medibank Private, Ltd. 471,899

Mediobanca SpA 332,580

Medipal Holdings Corp. 163,087

Meggitt PLC 356,928

MEIJI Holdings Co., Ltd. 739,793

Melco Crown Entertainment, Ltd. ADR 120,523

Melrose Industries PLC 58,079

Merck KGaA 817,093

Meridian Energy, Ltd. 171,056

Merlin Entertainments PLC 328,124

METRO AG 391,062

Metso Oyj 207,860

MGM China Holdings, Ltd. 112,146

Mighty River Power, Ltd. 103,034

Millicom International Cellular SA SDR 277,536

Minebea Co., Ltd. 187,232

Miraca Holdings, Inc. 176,707

Mirvac Group 426,013

Mitsubishi Chemical Holdings Corp. 548,114

Mitsubishi Corp. 1,727,416

Mitsubishi Electric Corp. 1,551,077

Mitsubishi Estate Co., Ltd. 1,746,030

Mitsubishi Gas Chemical Co., Inc. 150,766

Mitsubishi Heavy Industries, Ltd. 861,870

Mitsubishi Logistics Corp. 105,060

Mitsubishi Materials Corp. 237,345

Mitsubishi Motors Corp. 374,517

Mitsubishi Tanabe Pharma Corp. 297,345

Mitsubishi UFJ Financial Group, Inc. 4,455,305

Mitsubishi UFJ Lease & Finance Co., Ltd. 168,112

Mitsui & Co., Ltd. 1,503,901

Mitsui Chemicals, Inc. 203,252

Mitsui Fudosan Co., Ltd. 1,771,451

Mitsui OSK Lines, Ltd. 168,884

Mixi, Inc. 103,994

Mizrahi Tefahot Bank, Ltd. 124,434

Mizuho Financial Group, Inc. 2,645,508

Mobileye NV 227,842

Mondi PLC 535,392

of 171

MS&AD Insurance Group Holdings, Inc. 1,072,780

MTR Corp., Ltd. 539,923

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2,582,158

Murata Manufacturing Co., Ltd. 1,844,782

Nabtesco Corp. 197,510

Nagoya Railroad Co., Ltd. 294,442

National Australia Bank, Ltd. 3,994,213

National Grid PLC 4,006,292

Natixis SA 352,881

NEC Corp. 500,395

Neste Oyj 322,367

Nestle SA 17,955,215

New World Development Co., Ltd. 379,666

Newcrest Mining, Ltd. 757,771

Nexon Co., Ltd. 170,510

Next PLC 861,508

NGK Insulators, Ltd. 369,452

NGK Spark Plug Co., Ltd. 267,946

NH Foods, Ltd. 264,428

NHK Spring Co., Ltd. 116,748

NICE-Systems, Ltd. 296,161

Nidec Corp. 1,135,871

Nikon Corp. 399,344

Nintendo Co., Ltd. 1,137,323

Nippon Building Fund, Inc. 622,284

Nippon Electric Glass Co., Ltd. 148,421

Nippon Express Co., Ltd. 295,704

Nippon Paint Holdings Co., Ltd. 266,240

Nippon Prologis REIT, Inc. 226,060

Nippon Steel & Sumitomo Metal Corp. 1,119,948

Nippon Telegraph & Telephone Corp. 2,433,800

Nippon Yusen KK 237,158


Nisshin Seifun Group, Inc. 257,513

Nissin Foods Holdings Co., Ltd. 211,515

Nitori Holdings Co., Ltd. 476,361

Nitto Denko Corp. 672,706

NN Group NV 583,927

Noble Group, Ltd. 108,706

NOK Corp. 122,959

Nokia OYJ 1,661,929

Nokian Renkaat Oyj 309,702

Nomura Holdings, Inc. 1,236,416

Nomura Real Estate Holdings, Inc. 175,574

Nomura Real Estate Master Fund, Inc. 398,561

Nomura Research Institute, Ltd. 313,181

Nordea Bank AB 2,211,959

Norsk Hydro ASA 427,840



Novozymes A/S, Class B 790,432

NSK, Ltd. 320,316

NTT Data Corp. 471,900

NTT DOCOMO, Inc. 2,458,492

NTT Urban Development Corp. 85,110

Numericable-SFR SA 314,672

NWS Holdings, Ltd. 181,052


Obayashi Corp. 483,273

OBIC Co., Ltd. 259,052

OCI NV 128,466

Odakyu Electric Railway Co., Ltd. 511,573

Oil Search, Ltd. 530,054

Oji Holdings Corp. 240,970

Old Mutual PLC 1,039,042

Olympus Corp. 808,565

Omron Corp. 467,324

OMV AG 315,417

Ono Pharmaceutical Co., Ltd. 1,312,497

of 171

Oracle Corp. Japan 157,235

Orange SA 2,642,655

Orascom Construction, Ltd. 19,385

Orica, Ltd. 341,934

Oriental Land Co., Ltd. 1,076,405

Origin Energy, Ltd. 511,791

Orion Oyj, Class B 256,085

ORIX Corp. 1,435,100

Orkla ASA 578,073

Osaka Gas Co., Ltd. 549,409

OSRAM Licht AG 361,847

Otsuka Corp. 190,004

Otsuka Holdings Co., Ltd. 1,086,065

Oversea-Chinese Banking Corp., Ltd. 1,482,242

Panasonic Corp. 1,534,754


Pargesa Holding SA 151,477

Park24 Co., Ltd. 212,715

Partners Group Holding AG 487,170

PCCW, Ltd. 199,811

Pearson PLC 795,213

Pernod Ricard SA 1,828,052

Persimmon PLC 700,851

Petrofac, Ltd. 260,893

Peugeot SA 571,323

Platinum Asset Management, Ltd. 83,937

Porsche Automobil Holding SE 614,818

Power Assets Holdings, Ltd. 1,079,840

ProSiebenSat.1 Media SE 857,465

Provident Financial PLC 468,007

Proximus SADP 403,321

Prudential PLC 3,620,952

Prysmian SpA 355,874

Publicis Groupe SA 995,015

Qantas Airways, Ltd. 123,784

QBE Insurance Group, Ltd. 863,085

QIAGEN NV 367,376

Raiffeisen Bank International AG 137,754

Rakuten, Inc. 680,939

Ramsay Health Care, Ltd. 486,818

Randgold Resources, Ltd. 616,179

Randstad Holding NV 544,294

REA Group, Ltd. 172,169

Reckitt Benckiser Group PLC 4,665,468

Recruit Holdings Co., Ltd. 331,490

Red Electrica Corp. SA 723,052

RELX NV 1,339,840

RELX PLC 1,563,747

Remy Cointreau SA 141,820

Renault SA 1,460,513

Repsol SA 931,788

Resona Holdings, Inc. 608,761

Rexam PLC 493,189

Rexel SA 295,713

Ricoh Co., Ltd. 547,824

Rinnai Corp. 238,465

Rio Tinto PLC 2,653,860

Rio Tinto, Ltd. 1,047,889


Rohm Co., Ltd. 303,239

Rolls-Royce Holdings PLC 1,382,752

Royal Bank of Scotland Group PLC 837,953

Royal Dutch Shell PLC, Class A 7,154,541


Royal Mail PLC 470,276

RSA Insurance Group PLC 531,944

RTL Group SA 254,285

RWE AG 486,563

Ryman Healthcare, Ltd. 168,384

of 171

Ryohin Keikaku Co., Ltd. 383,608

SABMiller PLC 4,469,711

Safran SA 1,645,204

Sage Group PLC 741,945

Saipem SpA 8,115

Sampo Oyj, Class A 1,622,889

Sands China, Ltd. 754,856

Sandvik AB 841,123

Sankyo Co., Ltd. 134,026

Sanofi 7,205,802

Sanrio Co., Ltd. 70,404

Santen Pharmaceutical Co., Ltd. 421,200

Santos, Ltd. 385,356

SAP SE 5,989,373

SBI Holdings, Inc. 154,370

Scentre Group 1,375,215

Schibsted ASA 164,673

Schibsted ASA, Class B 186,969

Schindler Holding AG 302,733

Schindler Holding AG (Participation Certificate) 618,259

Schneider Electric SE 2,664,594

Schroders PLC 374,633

SCOR SE 420,598

Secom Co., Ltd. 1,204,222

Securitas AB, Class B 400,754

SEEK, Ltd. 321,083

Sega Sammy Holdings, Inc. 150,452

Segro PLC 344,678

Seibu Holdings, Inc. 194,635

Seiko Epson Corp. 310,148

Sekisui Chemical Co., Ltd. 394,082

Sekisui House, Ltd. 766,247

Sembcorp Industries, Ltd. 168,045

Sembcorp Marine, Ltd. 77,123

SES SA FDR 688,932

Seven & i Holdings Co., Ltd. 2,409,944

Seven Bank, Ltd. 194,482

Severn Trent PLC 570,732

SGS SA 891,793

Shangri-La Asia, Ltd. 91,268

Shikoku Electric Power Co., Inc. 183,689

Shimadzu Corp. 266,604

Shimamura Co., Ltd. 199,742

Shimano, Inc. 924,750

Shimizu Corp. 381,447

Shin-Etsu Chemical Co., Ltd. 1,630,068

Shinsei Bank, Ltd. 163,268

Shionogi & Co., Ltd. 1,063,683

Shire PLC 2,569,838

Shiseido Co., Ltd. 616,031

Shizuoka Bank, Ltd. 288,596

Showa Shell Sekiyu KK 128,331

Siemens AG 6,375,621

Sika AG 661,018

Singapore Airlines, Ltd. 355,856

Singapore Exchange, Ltd. 359,795

Singapore Press Holdings, Ltd. 367,993

Singapore Technologies Engineering, Ltd. 285,173

Singapore Telecommunications, Ltd. 1,740,164

Sino Land Co., Ltd. 358,927

SJM Holdings, Ltd. 105,124

Skandinaviska Enskilda Banken AB, Class A 1,114,124

Skanska AB, Class B 669,210

SKF AB, Class B 549,381

Sky PLC 1,161,206

SMC Corp. 929,051

Smith & Nephew PLC 1,108,168

Smiths Group PLC 474,377

Snam SpA 985,311

of 171

Societe BIC SA 336,663

Societe Generale SA 2,048,045

Sodexo SA 795,490


Sohgo Security Services Co., Ltd. 249,322

Solvay SA 557,901

Sompo Japan Nipponkoa Holdings, Inc. 730,822

Sonic Healthcare, Ltd. 426,591


Sony Corp. 2,452,283

Sony Financial Holdings, Inc. 171,213

South32, Ltd. 459,027

Spark New Zealand, Ltd. 356,723

Sports Direct International PLC 117,591

SSE PLC 1,611,020

St James's Place PLC 521,847


Standard Life PLC 779,319

Stanley Electric Co., Ltd. 244,222

StarHub, Ltd. 114,330


Statoil ASA 1,330,053

STMicroelectronics NV 278,278

Stockland 590,797

Stora Enso Oyj, Class R 383,525

Suez Environnement Co. 399,179

Sulzer AG 103,490

Sumitomo Chemical Co., Ltd. 515,580

Sumitomo Corp. 865,621

Sumitomo Dainippon Pharma Co., Ltd. 138,185

Sumitomo Electric Industries, Ltd. 706,730

Sumitomo Heavy Industries, Ltd. 173,531

Sumitomo Metal Mining Co., Ltd. 397,174

Sumitomo Mitsui Financial Group, Inc. 2,922,536

Sumitomo Mitsui Trust Holdings, Inc. 743,866

Sumitomo Realty & Development Co., Ltd. 790,244

Sumitomo Rubber Industries, Ltd. 205,506

Sun Hung Kai Properties, Ltd. 1,575,635

Suncorp Group, Ltd. 908,844

Suntec Real Estate Investment Trust 214,991

Suntory Beverage & Food, Ltd. 482,021

Suruga Bank, Ltd. 228,478

Suzuken Co., Ltd. 197,121

Suzuki Motor Corp. 738,403

Svenska Cellulosa AB SCA, Class B 1,423,683

Svenska Handelsbanken AB, Class A 1,468,487



Swedbank AB, Class A 1,466,008

Swedish Match AB 531,968

Swire Pacific, Ltd., Class A 479,284

Swire Properties, Ltd. 240,964

Swiss Life Holding AG 657,100

Swiss Prime Site AG 392,097


Swisscom AG 1,059,617

Sydney Airport 434,909

Symrise AG 631,079

Syngenta AG 2,916,541

Sysmex Corp. 694,336

T&D Holdings, Inc. 419,632

Tabcorp Holdings, Ltd. 192,037

Taiheiyo Cement Corp. 204,816

Taisei Corp. 515,634

Taisho Pharmaceutical Holdings Co., Ltd. 190,217

Taiyo Nippon Sanso Corp. 94,895

Takashimaya Co., Ltd. 167,222

Takeda Pharmaceutical Co., Ltd. 2,724,414

Taro Pharmaceutical Industries, Ltd. 81,080

of 171

Tate & Lyle PLC 299,112

Tatts Group, Ltd. 314,524

Taylor Wimpey PLC 677,386

TDC A/S 303,811

TDK Corp. 516,460

Technip SA 432,387

Techtronic Industries Co., Ltd. 413,563

Teijin, Ltd. 247,297

Tele2 AB, Class B 228,555

Telecom Italia SpA 934,446

Telecom Italia SpA RSP 413,078

Telefonaktiebolaget LM Ericsson, Class B 2,293,805

Telefonica Deutschland Holding AG 244,792

Telefonica SA 3,793,248

Telenet Group Holding NV 207,742

Telenor ASA 925,440

TeliaSonera AB 1,027,539

Telstra Corp., Ltd. 1,330,091

Tenaris SA 453,669

Terna Rete Elettrica Nazionale SpA 667,794

Terumo Corp. 813,848

Tesco PLC 1,708,503

Teva Pharmaceutical Industries, Ltd. 3,714,732

Thales SA 681,758

THK Co., Ltd. 158,635

ThyssenKrupp AG 581,287

TNT Express NV 303,115

Tobu Railway Co., Ltd. 393,789

Toho Co., Ltd. 223,631

Toho Gas Co., Ltd. 212,981

Tohoku Electric Power Co., Inc. 452,843

Tokio Marine Holdings, Inc. 1,728,731

Tokyo Electric Power Co., Inc. 614,352

Tokyo Electron, Ltd. 866,931

Tokyo Gas Co., Ltd. 829,860

Tokyo Tatemono Co., Ltd. 193,087

Tokyu Corp. 728,962

Tokyu Fudosan Holdings Corp. 250,492

TonenGeneral Sekiyu KK 189,951

Toppan Printing Co., Ltd. 327,122

Toray Industries, Inc. 946,032

Toshiba Corp. 599,334

TOTAL SA 7,457,312

TOTO, Ltd. 327,469

Toyo Seikan Group Holdings, Ltd. 232,256

Toyo Suisan Kaisha, Ltd. 215,381

Toyoda Gosei Co., Ltd. 94,565

Toyota Industries Corp. 561,997


Toyota Tsusho Corp. 366,046

TPG Telecom, Ltd. 190,891

Transurban Group 1,316,319

Travis Perkins PLC 508,930

Treasury Wine Estates, Ltd. 372,270

Trend Micro, Inc. 289,200

Tryg A/S 161,871

TUI AG 580,151

UBS Group AG 4,437,417

UCB SA 743,471

Umicore SA 357,741


Unicharm Corp. 626,693


Unilever NV CVA 5,493,164

Unilever PLC 4,375,869

Unione di Banche Italiane SpA 245,203

UnipolSai SpA 161,753

United Internet AG 458,609


of 171



United Urban Investment Corp. 308,702

United Utilities Group PLC 687,142

UOL Group, Ltd. 155,804

UPM-Kymmene Oyj 748,128

USS Co., Ltd. 273,171

Valeo SA 914,063


Vestas Wind Systems A/S 1,207,613

Vicinity Centres 619,953

Vinci SA 2,677,692

Vivendi SA 1,841,225

Vodafone Group PLC 6,356,800

voestalpine AG 289,362

Volkswagen AG 388,247

Volkswagen AG 1,781,455

Volvo AB, Class B 1,281,297

Vonovia SE 1,270,597

Wartsila Oyj Abp 518,207

Weir Group PLC 264,421

Wendel SA 235,010

Wesfarmers, Ltd. 2,697,444

West Japan Railway Co. 784,151

Westfield Corp. 1,154,472

Westpac Banking Corp. 5,818,247

WH Group, Ltd. 324,564

Wharf Holdings, Ltd. 562,976

Wheelock & Co., Ltd. 299,271


William Demant Holding A/S 176,378

William Hill PLC 320,886

Wilmar International, Ltd. 363,957

WM Morrison Supermarkets PLC 461,407

Wolseley PLC 1,126,103

Wolters Kluwer NV 933,791

Woodside Petroleum, Ltd. 1,132,091

Woolworths, Ltd. 1,612,574

WPP PLC 2,307,614

Wynn Macau, Ltd. 186,249

Yahoo Japan Corp. 469,020

Yakult Honsha Co., Ltd. 292,336

Yamada Denki Co., Ltd. 242,022

Yamaguchi Financial Group, Inc. 136,345

Yamaha Corp. 385,552

Yamaha Motor Co., Ltd. 335,994

Yamato Holdings Co., Ltd. 535,071

Yamazaki Baking Co., Ltd. 189,604

Yangzijiang Shipbuilding Holdings, Ltd. 106,154

Yara International ASA 521,515

Yaskawa Electric Corp. 200,832

Yokogawa Electric Corp. 167,405

Yokohama Rubber Co., Ltd. 123,351

Yue Yuen Industrial Holdings, Ltd. 189,304

Zalando SE 213,516

Zardoya Otis SA 151,306

Zodiac Aerospace 293,503

Zurich Insurance Group AG 2,654,844

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

E-Mini MSCI EAFE Index Long June 2016 (133,758)

VALIC Company I - International Government Bond Fund - (unaudited)

March 31, 2016

of 171


Agile Property Holdings, Ltd. 9.88 03/20/2017 208,242

Akbank TAS 5.00 10/24/2022 272,003

Alicorp SAA 3.88 03/20/2023 147,375

Alpek SAB de CV 5.38 08/08/2023 323,175

Anadolu Efes Biracilik Ve Malt Sanayii AS 3.38 11/01/2022 263,058

Anheuser-Busch InBev NV 2.00 12/16/2019 484,764

Arab Republic of Egypt 6.88 04/30/2040 297,570

Arcelik AS 5.00 04/03/2023 237,010

Banco Internacional del Peru SAA/Panama 5.75 10/07/2020 272,425

Bangkok Bank PCL 2.75 03/27/2018 507,045

Bangkok Bank PCL 3.88 09/27/2022 320,371

Bank of China, Ltd. 5.00 11/13/2024 228,810

Bharti Airtel International Netherlands BV 5.35 05/20/2024 215,277

BRF SA 7.75 05/22/2018 115,417

Cemex Finance LLC 6.00 04/01/2024 188,980

Cencosud SA 5.15 02/12/2025 202,268

China Cinda Finance 2015 I, Ltd. 4.25 04/23/2025 270,604



Cosan Luxembourg SA 5.00 03/14/2023 262,470

Cosan Luxembourg SA 9.50 03/14/2018 188,144

Dominican Republic 5.50 01/27/2025 300,000






DP World, Ltd. 6.85 07/02/2037 234,476

Ecopetrol SA 4.12 01/16/2025 255,750

Elementia SAB de CV 5.50 01/15/2025 197,250

Empresa Nacional de Telecomunicaciones SA 4.88 10/30/2024 246,175

Empresas Publicas de Medellin ESP 8.38 02/01/2021 25,382

Enel Finance International NV 4.88 03/11/2020 469,943


Evraz Group SA 8.25 01/28/2021 219,450

Federal Republic of Ethiopia 6.62 12/11/2024 312,800

Federal Republic of Germany 0.50 02/15/2026 587,600

Federal Republic of Germany 1.75 02/15/2024 1,043,641



Federative Republic of Brazil 5.00 01/27/2045 240,000

Federative Republic of Brazil 7.12 01/20/2037 303,000

Fibria Overseas Finance, Ltd. 5.25 05/12/2024 242,500

Fifth Third Bancorp 3.50 03/15/2022 208,274

Gazprom Neft OAO Via GPN Capital SA 4.38 09/19/2022 184,208

Gazprom OAO Via Gaz Capital SA 6.51 03/07/2022 209,398

Gold Fields Orogen Holdings BVI, Ltd. 4.88 10/07/2020 288,000


Government of Canada 5.00 06/01/2037 479,073

Government of Egypt 5.88 06/11/2025 311,570

Government of France 3.50 04/25/2026 592,072

Government of France 4.00 04/25/2060 700,468

Government of France 4.25 10/25/2023 2,093,950

Government of France 4.50 04/25/2041 1,156,242

Government of France 5.50 04/25/2029 630

Government of Jamaica 7.62 07/09/2025 254,725

Government of Japan 0.40 06/20/2025 1,114,509










Government of Japan 1.70 12/20/2016 562,475


of 171







Government of Netherlands 2.25 07/15/2022 1,158,891

Government of Romania 3.88 10/29/2035 1,181,993

Government of Romania 6.12 01/22/2044 244,025

Hrvatska Elektroprivreda 5.88 10/23/2022 205,160

Inversiones CMPC SA 4.50 04/25/2022 308,189

Islamic Republic of Pakistan 7.25 04/15/2019 210,315




KazMunayGas National Co. JSC 6.38 04/09/2021 256,905

KazMunayGas National Co. JSC 6.38 04/09/2021 205,524

KEB Hana Bank 4.38 09/30/2024 209,080

Kingdom of Belgium 2.25 06/22/2023 2,289,162

Kingdom of Belgium 5.50 03/28/2028 1,063,909

Kingdom of Norway 2.00 05/24/2023 1,300,833

Kingdom of Norway 3.75 05/25/2021 1,115,690

Kingdom of Norway 4.50 05/22/2019 952,796

Kingdom of Spain 1.15 07/30/2020 1,177,226

Kingdom of Spain 4.40 10/31/2023 1,061,958

Kingdom of Spain 5.50 04/30/2021 2,137,836

Kingdom of Spain 5.75 07/30/2032 518,839

Kingdom of Spain 6.00 01/31/2029 506,240

Kingdom of Sweden 3.50 06/01/2022 444,847

Klabin Finance SA 5.25 07/16/2024 188,830

KOC Holding AS 5.25 03/15/2023 229,425

Lebanese Republic 6.60 11/27/2026 582,060

Lebanese Republic 8.25 04/12/2021 281,621

LS Finance 2022, Ltd. 4.25 10/16/2022 247,819

Lukoil International Finance BV 4.56 04/24/2023 190,958

Millicom International Cellular SA 6.62 10/15/2021 231,438

Minerva Luxembourg SA 7.75 01/31/2023 242,100

Nemak SAB de CV 5.50 02/28/2023 231,188

Novatek OAO via Novatek Finance, Ltd. 4.42 12/13/2022 239,902

Oi SA 9.75 09/15/2016 46,063

Oriental Republic of Uruguay 5.10 06/18/2050 604,500

Oversea-Chinese Banking Corp., Ltd. 4.00 10/15/2024 207,668

Pertamina Persero PT 4.88 05/03/2022 323,019

Petra Diamonds US Treasury PLC 8.25 05/31/2020 169,500

Petroleos de Venezuela SA 5.38 04/12/2027 95,220

Petroleos de Venezuela SA 6.00 11/15/2026 339,350

Petronas Capital, Ltd. 3.50 03/18/2025 203,604

PKO Bank Polski SA 4.63 09/26/2022 315,134

PT Pelabuhan Indonesia II 4.25 05/05/2025 382,816

Reliance Industries, Ltd. 4.12 01/28/2025 257,233

Republic of Angola 9.50 11/12/2025 414,050

Republic of Angola 9.50 11/12/2025 182,000

Republic of Armenia 7.15 03/26/2025 423,292

Republic of Armenia 7.15 03/26/2025 590,640

Republic of Austria 4.85 03/15/2026 604,070

Republic of Azerbaijan 4.75 03/18/2024 570,000

Republic of Colombia 4.00 02/26/2024 502,500



Republic of Costa Rica 4.38 04/30/2025 306,250




Republic of Croatia 3.00 03/11/2025 687,519

Republic of Croatia 6.75 11/05/2019 548,570

Republic of El Salvador 5.88 01/30/2025 172,500




of 171

Republic of Georgia 6.88 04/12/2021 431,000

Republic of Ghana 10.75 10/14/2030 292,785

Republic of Guatemala 4.88 02/13/2028 202,000

Republic of Guatemala 5.75 06/06/2022 218,000















Republic of Italy 9.00 11/01/2023 965,162

Republic of Ivory Coast 5.75 12/31/2032 599,625

Republic of Latvia 5.25 06/16/2021 568,750

Republic of Lithuania 6.62 02/01/2022 905,897

Republic of Montenegro 5.75 03/10/2021 560,416

Republic of Mozambique 6.30 09/11/2020 760,025

Republic of Panama 3.75 03/16/2025 513,750



Republic of Panama 6.70 01/26/2036 1,020,000

Republic of Paraguay 4.62 01/25/2023 757,500



Republic of Peru 4.12 08/25/2027 158,173

Republic of Peru 6.55 03/14/2037 373,500

Republic of Peru 7.35 07/21/2025 263,000

Republic of Peru 8.75 11/21/2033 591,000

Republic of Poland 2.50 07/25/2026 1,040,005



Republic of Senegal 6.25 07/30/2024 232,500




Republic of South Africa 5.38 07/24/2044 296,448




Republic of Sri Lanka 5.88 07/25/2022 282,611

Republic of Sri Lanka 6.85 11/03/2025 762,583



Republic of the Philippines 10.63 03/16/2025 1,164,430

Republic of Trinidad and Tobago 4.38 01/16/2024 210,500

Republic of Turkey 6.00 01/14/2041 355,885





Republic of Venezuela 7.00 12/01/2018 160,000






Republic of Zambia 5.38 09/20/2022 152,000

Republic of Zambia 8.50 04/14/2024 537,875

Russian Federation 4.88 09/16/2023 417,748




of 171

Sberbank of Russia Via SB Capital SA 6.12 02/07/2022 269,100

Shinhan Bank 3.88 03/24/2026 202,307

Siam Commercial Bank PCL 3.50 04/07/2019 207,072

Southern Gas Corridor CJSC 6.88 03/24/2026 800,760

State Grid Overseas Investment 2014, Ltd. 4.12 05/07/2024 218,302

Svensk Exportkredit AB 1.75 05/30/2017 403,828

Thai Oil PCL 3.62 01/23/2023 202,085

Theta Capital Pte, Ltd. 6.12 11/14/2020 288,845


Transnet SOC, Ltd. 4.00 07/26/2022 289,050

Transportadora de Gas del Peru SA 4.25 04/30/2028 194,000

Transportadora de Gas Internacional SA ESP 5.70 03/20/2022 202,700

Tupy Overseas SA 6.62 07/17/2024 251,100

Turkiye Halk Bankasi AS 3.88 02/05/2020 191,256

Turkiye IS Bankasi A.S 5.38 10/06/2021 200,100

United Kingdom Gilt Treasury 1.25 07/22/2018 877,586



United Kingdom Gilt Treasury 4.25 06/07/2032 1,134,544
































Zenith Bank PLC 6.25 04/22/2019 248,413

VALIC Company I - International Growth Fund - (unaudited)

March 31, 2016


Aberdeen Asset Management PLC 1,025,310

Accor SA 1,681,879

Actelion, Ltd. 1,352,488

adidas AG 2,882,038

Admiral Group PLC 2,246,852


Air Liquide SA 2,678,140

Akbank TAS 1,450,969



Alimentation Couche-Tard, Inc., Class B 2,553,659

Allianz SE 2,170,247

of 171

Amadeus IT Holding SA, Class A 3,661,430

Ambev SA ADR 835,472

Amcor, Ltd. 3,166,239

Amorepacific Corp. 1,230,203

Anheuser-Busch InBev SA/NV 5,000,220

Arkema SA 1,147,201

ARM Holdings PLC 518,463

Ashtead Group PLC 2,454,799


Associated British Foods PLC 1,968,107

Astra International Tbk PT 991,161


Auto Trader Group PLC 2,911,503

Aviva PLC 2,309,657



Bank Mandiri Persero Tbk PT 2,003,529

Bank of Ireland 2,313,162

Barclays PLC 911,285

Bayer AG 7,453,061

Beiersdorf AG 2,462,775

BM&FBovespa SA 2,170,357

Brambles, Ltd. 1,091,737

BRF SA 791,144



Bunzl PLC 2,803,548


Calbee, Inc. 1,815,087

Canadian National Railway Co. 2,865,977

Canadian National Railway Co. 1,307,246


Carlsberg A/S, Class B 3,513,877

Carnival PLC 2,774,697

Carrefour SA 618,854

Cellnex Telecom SAU 1,408,914

Cemex SAB de CV ADR 997,287

Cenovus Energy, Inc. 1,045,373

CGI Group, Inc., Class A 3,869,727

Check Point Software Technologies, Ltd. 1,099,323


Cie Financiere Richemont SA 1,294,198

CK Hutchison Holdings, Ltd. 3,062,566

Compass Group PLC 7,724,521

CRH PLC 2,278,972

Criteo SA ADR 1,340,765

CSL, Ltd. 1,387,918

Daikin Industries, Ltd. 1,001,562

Daito Trust Construction Co., Ltd. 2,186,610

Danone SA 3,250,148



Delphi Automotive PLC 671,129

Denso Corp. 3,533,339


Deutsche Post AG 1,308,097


DSV A/S 1,866,177

Element Financial Corp. 773,889

Engie SA 1,581,476

Eni SpA 865,215

Erste Group Bank AG 2,679,076

Essilor International SA 2,587,971


Fairfax Financial Holdings, Ltd. 1,819,424

FANUC Corp. 2,454,689


Fomento Economico Mexicano SAB de CV ADR 1,305,771


of 171

Fuji Heavy Industries, Ltd. 964,214

Galaxy Entertainment Group, Ltd. 1,801,266


Global Brands Group Holding, Ltd. 479,952

Great Wall Motor Co., Ltd. 853,958

Great-West Lifeco, Inc. 1,136,580

Grupo Televisa SAB ADR 2,033,962

HeidelbergCement AG 2,249,420

Heineken NV 550,509

Hennes & Mauritz AB, Class B 1,548,558


Hexagon AB, Class B 2,588,878

Hon Hai Precision Industry Co., Ltd. 609,425

Honda Motor Co., Ltd. 638,889

Housing Development Finance Corp., Ltd. 1,585,849

Hoya Corp. 3,259,867


Iliad SA 1,628,937

Industria de Diseno Textil SA 3,586,238

Industrial & Commercial Bank of China, Ltd., Class H 765,435

Informa PLC 1,505,950


Inmarsat PLC 1,312,604

Inpex Corp. 377,748

International Consolidated Airlines Group SA 2,205,317


Investor AB, Class B 2,453,233

Isuzu Motors, Ltd. 1,238,971

Japan Tobacco, Inc. 4,708,961

Jeronimo Martins SGPS SA 3,176,025

Julius Baer Group, Ltd. 5,065,140

Kao Corp. 1,168,117

Kasikornbank PCL NVDR 1,908,016

KBC Groep NV 3,179,030

Kering 2,352,535

Keyence Corp. 2,181,883


Komatsu, Ltd. 1,176,379

Kubota Corp. 4,095,695

Kuehne & Nagel International AG 555,870

Kweichow Moutai Co., Ltd., Class A 2,318,644

Kyocera Corp. 1,550,370

Legrand SA 4,078,963

Li & Fung, Ltd. 1,007,365

Liberty Global PLC, Class A 1,328,250

Linde AG 1,968,953


Loblaw Cos., Ltd. 1,100,697

London Stock Exchange Group PLC 2,784,123


Lundin Petroleum AB 1,739,106



Mitsubishi Estate Co., Ltd. 910,165

Mobileye NV 1,605,335

MTU Aero Engines AG 607,996


Nestle SA 6,760,573

Next PLC 1,023,371

Nidec Corp. 711,630

Nitori Holdings Co., Ltd. 2,235,230




Olympus Corp. 1,407,215

Ono Pharmaceutical Co., Ltd. 3,365,920

Orica, Ltd. 625,029

ORIX Corp. 3,235,394


of 171

Pearson PLC 990,545


ProSiebenSat.1 Media SE 3,107,943

Prudential PLC 3,808,294

Publicis Groupe SA 4,999,720

Qantas Airways, Ltd. 2,382,131

Randstad Holding NV 2,301,056

Reckitt Benckiser Group PLC 9,473,605

RELX PLC 4,047,585

Rio Tinto PLC 2,648,440


Rolls-Royce Holdings PLC 1,256,590


Ryanair Holdings PLC ADR 2,673,121

Ryohin Keikaku Co., Ltd. 3,256,653

Samsung Electronics Co., Ltd. 896,006

Sands China, Ltd. 1,431,623

Sandvik AB 772,429

SAP SE 5,531,048

Schneider Electric SE 4,154,510

Seven & i Holdings Co., Ltd. 3,393,508

Shin-Etsu Chemical Co., Ltd. 791,747

Shire PLC 4,036,570

Singapore Telecommunications, Ltd. 616,568

Sky PLC 6,856,758

Smith & Nephew PLC 2,029,575

Smiths Group PLC 1,283,891

Smurfit Kappa Group PLC 2,240,227


St James's Place PLC 2,749,875

Statoil ASA 2,336,667


Suntory Beverage & Food, Ltd. 2,509,210

Suzuki Motor Corp. 1,000,590

Svenska Cellulosa AB SCA, Class B 2,444,045


Symrise AG 2,368,561

Syngenta AG 1,600,749



Tata Consultancy Services, Ltd. 889,554

Telefonaktiebolaget LM Ericsson, Class B 1,942,287


Terumo Corp. 2,606,464

Tesco PLC 1,979,711


Thales SA 2,146,648

TOTAL SA 3,626,867

Toyota Motor Corp. 992,926

UBS Group AG 5,070,983

UCB SA 1,788,094

Unilever NV CVA 1,832,399


Valeo SA 3,399,717

Veolia Environnement SA 1,772,734

Wolseley PLC 3,604,320

Worldpay Group PLC 3,288,558

WPP PLC 7,820,563

Yahoo Japan Corp. 2,781,345

Zalando SE 4,026,010

VALIC Company I - Large Cap Core Fund - (unaudited)

March 31, 2016


Abbott Laboratories 2,177,544



of 171





Aon PLC 1,703,684

Apple, Inc. 6,022,024

Aramark 863,405




BlackRock, Inc. 2,475,944


Canadian Natural Resources, Ltd. 1,831,221







Coach, Inc. 1,630,260






Diageo PLC ADR 1,656,452

DTE Energy Co. 952,927



Edison International 1,540,171


EMC Corp. 864,393

EQT Corp. 684,707




Fidelity National Information Services, Inc. 1,112,673







Johnson Controls, Inc. 1,887,317


Liberty Global PLC, Class C 1,339,014





McGraw Hill Financial, Inc. 1,614,364


Michaels Cos., Inc. 954,784


Monsanto Co. 2,024,601



Noble Energy, Inc. 401,011


Perrigo Co. PLC 634,533



PVH Corp. 1,523,543







of 171



Weyerhaeuser Co. 972,152


VALIC Company I - Large Capital Growth Fund - (unaudited)

March 31, 2016





Ambev SA ADR 2,225,090

Amphenol Corp., Class A 3,318,579

Apple, Inc. 8,674,514


Blackstone Group LP 1,976,684

Burberry Group PLC 3,576,112

Charles Schwab Corp. 4,226,929




Colfax Corp. 3,401,495





Danone SA 5,801,728


Discovery Communications, Inc., Class A 1,782,389

Ecolab, Inc. 8,350,618


EMC Corp. 6,283,057

Equifax, Inc. 5,352,772


Fastenal Co. 3,418,436




Franklin Resources, Inc. 3,929,367







Microchip Technology, Inc. 2,030,088


Moody's Corp. 5,884,560







Praxair, Inc. 4,178,112




St. Jude Medical, Inc. 1,726,450


Texas Instruments, Inc. 8,932,313



TJX Cos., Inc. 7,894,546




of 171

VF Corp. 4,606,379




WW Grainger, Inc. 6,919,565


VALIC Company I - Mid Cap Index Fund - (unaudited)

March 31, 2016


3D Systems Corp. 3,132,304

A.O. Smith Corp. 10,836,859

Aaron's, Inc. 3,084,464

Abercrombie & Fitch Co., Class A 4,030,812

ABIOMED, Inc. 7,035,850

ACI Worldwide, Inc. 4,707,625

Acuity Brands, Inc. 18,161,900

Acxiom Corp. 3,168,918

Advanced Micro Devices, Inc. 3,482,321

AECOM 8,935,566

AGCO Corp. 6,701,548

Akorn, Inc. 3,584,278


Albemarle Corp. 13,646,626

Alexander & Baldwin, Inc. 3,209,573

Alexandria Real Estate Equities, Inc. 12,682,700

Align Technology, Inc. 10,016,173

Alleghany Corp. 14,573,890

Allegheny Technologies, Inc. 3,375,958

Alliant Energy Corp. 16,027,544

Allscripts Healthcare Solutions, Inc. 4,756,459

AMC Networks, Inc., Class A 7,521,935

American Campus Communities, Inc. 11,668,243

American Eagle Outfitters, Inc. 5,268,837

American Financial Group, Inc. 9,501,850

Amsurg Corp. 7,598,159

ANSYS, Inc. 15,005,573

AptarGroup, Inc. 9,370,387

Aqua America, Inc. 10,712,871

ARRIS International PLC 7,826,974

Arrow Electronics, Inc. 11,139,130

Arthur J. Gallagher & Co. 14,973,881

Ascena Retail Group, Inc. 3,590,596


Aspen Insurance Holdings, Ltd. 5,531,387

Associated Banc-Corp. 5,107,303

Atmel Corp. 6,505,947

Atmos Energy Corp. 14,411,267

Avnet, Inc. 11,058,255

Avon Products, Inc. 3,983,228

B/E Aerospace, Inc. 8,955,443

BancorpSouth, Inc. 3,437,026

Bank of Hawaii Corp. 5,596,912

Bank of the Ozarks, Inc. 6,514,793

Belden, Inc. 4,900,947

Bemis Co., Inc. 9,323,559

Big Lots, Inc. 4,267,767

Bio-Rad Laboratories, Inc., Class A 5,419,307

Bio-Techne Corp. 6,684,832

Black Hills Corp. 5,853,836

Boston Beer Co., Inc., Class A 3,331,075

Brinker International, Inc. 4,990,032

Broadridge Financial Solutions, Inc. 13,402,874

Brown & Brown, Inc. 7,832,610

Brunswick Corp. 8,305,674

Buffalo Wild Wings, Inc. 5,303,585

Cabela's, Inc. 4,458,397

of 171

Cable One, Inc. 3,650,473

Cabot Corp. 5,731,213


CalAtlantic Group, Inc. 4,856,394

Camden Property Trust 13,900,918

Care Capital Properties, Inc. 4,277,276

Carlisle Cos., Inc. 12,146,363

Carpenter Technology Corp. 3,048,592


Casey's General Stores, Inc. 8,415,257


Cathay General Bancorp 3,987,957

CBOE Holdings, Inc. 10,161,755

CDK Global, Inc. 13,745,284

CEB, Inc. 4,018,503

Centene Corp. 6

Charles River Laboratories International, Inc. 6,746,586

Cheesecake Factory, Inc. 4,556,980

Chico's FAS, Inc. 3,373,725

Ciena Corp. 4,672,700

Cinemark Holdings, Inc. 7,187,713

CLARCOR, Inc. 5,357,191

Clean Harbors, Inc. 4,918,409

Cleco Corp. 6,356,935

CNO Financial Group, Inc. 6,120,110

Cognex Corp. 6,287,348

Commerce Bancshares, Inc. 7,111,854

Commercial Metals Co. 3,751,202

Communications Sales & Leasing, Inc. 5,094,716

Community Health Systems, Inc. 3,969,155

CommVault Systems, Inc. 3,448,376

Compass Minerals International, Inc. 4,546,519

Computer Sciences Corp. 9,029,266

comScore, Inc. 2,686,898

CONSOL Energy, Inc. 4,917,698

Convergys Corp. 5,100,544


Copart, Inc. 7,901,960

CoreLogic, Inc. 5,823,285

Corporate Office Properties Trust 4,716,876

Corrections Corp. of America 7,145,708

Cracker Barrel Old Country Store, Inc. 6,950,302

Crane Co. 5,069,734

Cree, Inc. 5,585,309

CST Brands, Inc. 5,505,911

Cullen/Frost Bankers, Inc. 5,716,230

Curtiss-Wright Corp. 6,407,509

Cypress Semiconductor Corp. 5,180,239

Dana Holding Corp. 4,002,250

Dean Foods Co. 3,019,811

Deckers Outdoor Corp. 3,694,530

Deluxe Corp. 5,818,569

Denbury Resources, Inc. 1,481,011

DeVry Education Group, Inc. 1,867,336

Dick's Sporting Goods, Inc. 8,008,369

Diebold, Inc. 3,581,024

Domino's Pizza, Inc. 12,492,416

Domtar Corp. 4,825,616

Donaldson Co., Inc. 7,485,958

Douglas Emmett, Inc. 8,014,589

DreamWorks Animation SKG, Inc., Class A 3,390,206

Dril-Quip, Inc. 4,370,797

DST Systems, Inc. 6,791,235

Duke Realty Corp. 14,826,384

Dunkin' Brands Group, Inc. 8,222,580

Eagle Materials, Inc. 6,574,215

East West Bancorp, Inc. 8,888,120

Eaton Vance Corp. 7,312,824

Edgewell Personal Care Co. 9,089,904

of 171

Endurance Specialty Holdings, Ltd. 7,650,073

Energen Corp. 6,753,124

Energizer Holdings, Inc. 4,763,125

Ensco PLC, Class A 4,640,129

EPR Properties 8,020,249

Equity One, Inc. 4,943,277

Esterline Technologies Corp. 3,610,088

Everest Re Group, Ltd. 16,029,144

FactSet Research Systems, Inc. 11,869,496

Fair Isaac Corp. 6,330,390

Fairchild Semiconductor International, Inc. 4,319,660

Federated Investors, Inc., Class B 5,184,691

FEI Co. 6,916,700

First American Financial Corp. 7,905,729

First Horizon National Corp. 5,922,707


First Niagara Financial Group, Inc. 6,530,883

FirstMerit Corp. 6,635,107

Flowers Foods, Inc. 6,558,247

FNB Corp. 5,181,753

Foot Locker, Inc. 16,836,048

Fortinet, Inc. 8,496,180


Fossil Group, Inc. 3,496,254

FTI Consulting, Inc. 2,784,410

Fulton Financial Corp. 4,417,675

Gartner, Inc. 13,990,602

GATX Corp. 3,802,803

Genesee & Wyoming, Inc., Class A 6,790,222

Gentex Corp. 8,619,505

Genworth Financial, Inc., Class A 2,584,477

Global Payments, Inc. 16,062,102

Graco, Inc. 8,799,932

Graham Holdings Co., Class B 3,923,520

Granite Construction, Inc. 3,582,658

Great Plains Energy, Inc. 9,452,991

Greif, Inc., Class A 1,600,198

Guess?, Inc. 2,272,484

Gulfport Energy Corp. 6,630,143

Hain Celestial Group, Inc. 8,020,896

Halyard Health, Inc. 2,546,771

Hancock Holding Co. 3,383,661

Hanover Insurance Group, Inc. 7,346,524

Hawaiian Electric Industries, Inc. 6,631,146


Herman Miller, Inc. 3,514,942

Highwoods Properties, Inc. 8,737,564

Hill-Rom Holdings, Inc. 5,435,468

HNI Corp. 3,289,301

HollyFrontier Corp. 11,856,112

Hospitality Properties Trust 7,654,300

HSN, Inc. 3,172,183

Hubbell, Inc. 10,743,209

Huntington Ingalls Industries, Inc. 12,191,220

IDACORP, Inc. 7,134,459

IDEX Corp. 11,967,043

IDEXX Laboratories, Inc. 13,350,427

Ingram Micro, Inc., Class A 10,131,360

Ingredion, Inc. 14,598,620

Integrated Device Technology, Inc. 5,261,910

InterDigital, Inc. 3,703,508

International Bancshares Corp. 2,597,191

International Speedway Corp., Class A 1,874,917

Intersil Corp., Class A 3,375,604

IPG Photonics Corp. 6,667,568

ITT Corp. 6,278,567

J.C. Penney Co., Inc. 6,437,960

j2 Global, Inc. 5,414,237

Jabil Circuit, Inc. 6,982,658

of 171

Jack Henry & Associates, Inc. 12,682,794

Jack in the Box, Inc. 4,212,418

Janus Capital Group, Inc. 4,085,764

Jarden Corp. 23,172,773

JetBlue Airways Corp. 12,895,428

John Wiley & Sons, Inc., Class A 4,517,192

Jones Lang LaSalle, Inc. 10,058,548

Joy Global, Inc. 2,992,748

Kate Spade & Co. 6,217,029

KB Home 2,297,395

KBR, Inc. 4,185,359

Kemper Corp. 2,712,929

Kennametal, Inc. 3,407,415

Keysight Technologies, Inc. 9,036,943

Kilroy Realty Corp. 10,847,543

Kirby Corp. 6,168,873

KLX, Inc. 3,225,795

Knowles Corp. 2,216,612

Lamar Advertising Co. 9,600,089

Lancaster Colony Corp. 4,086,778

Landstar System, Inc. 5,211,959

LaSalle Hotel Properties 5,435,626

Leidos Holdings, Inc. 6,145,934

Lennox International, Inc. 10,227,799

Lexmark International, Inc., Class A 3,938,021

Liberty Property Trust 9,303,352

LifePoint Health, Inc. 5,680,162

Lincoln Electric Holdings, Inc. 7,165,102

LivaNova PLC 4,364,931

Live Nation Entertainment, Inc. 6,184,444

LKQ Corp. 18,592,584

Louisiana-Pacific Corp. 4,661,074

Mack-Cali Realty Corp. 4,003,836

Manhattan Associates, Inc. 7,894,466

ManpowerGroup, Inc. 11,193,622

MarketAxess Holdings, Inc. 8,907,245

MAXIMUS, Inc. 6,496,039

MDC Holdings, Inc. 1,868,348

MDU Resources Group, Inc. 7,226,023

MEDNAX, Inc. 11,526,657

Mentor Graphics Corp. 3,860,565

Mercury General Corp. 3,842,598

Meredith Corp. 3,407,460


Microsemi Corp. 8,187,843

Mid-America Apartment Communities, Inc. 14,661,513

Minerals Technologies, Inc. 3,769,212

Molina Healthcare, Inc. 5,031,252

MSA Safety, Inc. 2,920,727

MSC Industrial Direct Co., Inc., Class A 6,997,398

MSCI, Inc. 12,524,706

Murphy USA, Inc. 4,578,209

Nabors Industries, Ltd. 4,926,756

National Fuel Gas Co. 8,070,112

National Instruments Corp. 5,779,946

National Retail Properties, Inc. 12,391,764

NCR Corp. 7,045,732

NetScout Systems, Inc. 4,305,612

NeuStar, Inc., Class A 2,515,301

New Jersey Resources Corp. 5,952,553

New York Community Bancorp, Inc. 14,705,608

New York Times Co., Class A 2,908,039

NewMarket Corp. 7,500,806

Noble Corp. PLC 4,786,730

Nordson Corp. 7,746,347

NOW, Inc. 3,615,536

NVR, Inc. 12,017,659

Oceaneering International, Inc. 6,185,233

Office Depot, Inc. 6,671,025

of 171

OGE Energy Corp. 10,872,615

Oil States International, Inc. 3,083,917

Old Dominion Freight Line, Inc. 9,099,543

Old Republic International Corp. 8,471,811

Olin Corp. 5,453,972

Omega Healthcare Investors, Inc. 11,113,464

ONE Gas, Inc. 6,075,845

Orbital ATK, Inc. 9,726,152

Oshkosh Corp. 5,682,197

Owens & Minor, Inc. 4,818,428

Packaging Corp. of America 10,825,734

PacWest Bancorp 8,083,506

Panera Bread Co., Class A 8,956,806

PAREXEL International Corp. 6,404,670

Patterson-UTI Energy, Inc. 4,931,168

Plantronics, Inc. 2,501,733

PNM Resources, Inc. 5,107,703

Polaris Industries, Inc. 11,313,087

Polycom, Inc. 2,839,426

PolyOne Corp. 4,907,276

Pool Corp. 7,014,550

Post Holdings, Inc. 8,382,100

Post Properties, Inc. 6,094,436

Potlatch Corp. 2,436,872

Primerica, Inc. 4,070,309

PrivateBancorp, Inc. 5,825,666

Prosperity Bancshares, Inc. 5,794,250

PTC, Inc. 7,222,215

QEP Resources, Inc. 5,121,704

Questar Corp. 8,253,514

Rackspace Hosting, Inc. 4,571,402

Raymond James Financial, Inc. 11,591,892

Rayonier, Inc. 5,760,287

Regal Beloit Corp. 5,359,180

Regency Centers Corp. 13,893,208

Reinsurance Group of America, Inc. 11,935,963

Reliance Steel & Aluminum Co. 9,455,644

RenaissanceRe Holdings, Ltd. 9,831,692

ResMed, Inc. 15,397,929

Rollins, Inc. 4,852,283

Rowan Cos. PLC, Class A 3,821,673

Royal Gold, Inc. 6,365,243

RPM International, Inc. 11,955,558

RR Donnelley & Sons Co. 6,510,816

Science Applications International Corp. 4,196,738

Scotts Miracle-Gro Co., Class A 6,288,783

SEI Investments Co. 11,253,787

Senior Housing Properties Trust 8,078,909

Sensient Technologies Corp. 5,426,338

Service Corp. International 9,146,285

Signature Bank 13,789,364

Silgan Holdings, Inc. 4,091,272

Silicon Laboratories, Inc. 3,304,110

Skechers U.S.A., Inc., Class A 7,566,764

SLM Corp. 5,156,065

SM Energy Co. 2,426,080

Snyder's-Lance, Inc. 4,732,483

Sonoco Products Co. 9,325,051

Sotheby's 2,802,240

Sovran Self Storage, Inc. 8,837,404

Sprouts Farmers Market, Inc. 7,805,197


Steel Dynamics, Inc. 10,409,885

STERIS PLC 11,603,318

Stifel Financial Corp. 3,912,528

SunEdison, Inc. 325,579

Superior Energy Services, Inc. 3,855,048

SUPERVALU, Inc. 2,912,642

SVB Financial Group 10,016,412

of 171

Synaptics, Inc. 5,560,111

SYNNEX Corp. 5,100,691

Synopsys, Inc. 13,958,131

Synovus Financial Corp. 6,944,818

Talen Energy Corp. 1,099,854

Tanger Factory Outlet Centers, Inc. 6,559,916

Taubman Centers, Inc. 8,159,325

TCF Financial Corp. 3,977,843

Tech Data Corp. 5,120,175

Teledyne Technologies, Inc. 5,777,048


Telephone & Data Systems, Inc. 5,409,430

Tempur Sealy International, Inc. 7,216,381

Teradyne, Inc. 8,389,334

Terex Corp. 5,138,193

Thor Industries, Inc. 5,537,149

Time, Inc. 3,078,628

Timken Co. 4,434,210

Toll Brothers, Inc. 8,700,699

Tootsie Roll Industries, Inc. 1,195,566

Toro Co. 8,917,554

TreeHouse Foods, Inc. 9,303,330

TRI Pointe Group, Inc. 3,264,309

Trimble Navigation, Ltd. 11,832,650

Trinity Industries, Inc. 5,322,387

Triumph Group, Inc. 2,953,013

Trustmark Corp. 2,960,967

Tupperware Brands Corp. 5,567,993

Tyler Technologies, Inc. 8,049,957

UGI Corp. 13,171,687

Ultimate Software Group, Inc. 10,614,830

Umpqua Holdings Corp. 6,644,341

United Natural Foods, Inc. 3,856,428

United States Steel Corp. 4,464,821




United Therapeutics Corp. 9,610,280

Urban Edge Properties 4,537,478

Valley National Bancorp 4,056,837

Valmont Industries, Inc. 5,366,359

Valspar Corp. 14,792,304

VCA, Inc. 8,860,492

Vectren Corp. 7,958,296

VeriFone Systems, Inc. 5,915,969

Vishay Intertechnology, Inc. 3,147,701

Vista Outdoor, Inc. 6,032,928


Waddell & Reed Financial, Inc., Class A 3,659,882

Washington Federal, Inc. 3,943,818

Waste Connections, Inc. 15,033,581

Watsco, Inc. 6,598,757

Webster Financial Corp. 6,241,430

Weingarten Realty Investors 8,136,362


Wendy's Co. 4,530,763

Werner Enterprises, Inc. 2,306,943


Westar Energy, Inc. 13,360,816

Western Refining, Inc. 3,734,400

WEX, Inc. 6,125,876

WGL Holdings, Inc. 6,860,169


Williams-Sonoma, Inc. 8,604,197

WisdomTree Investments, Inc. 2,460,879

Woodward, Inc. 5,512,455

World Fuel Services Corp. 6,540,665

Worthington Industries, Inc. 3,085,390

WP GLIMCHER, Inc. 3,344,219

of 171

WPX Energy, Inc. 3,112,605

WR Berkley Corp. 10,480,963

Zebra Technologies Corp., Class A 6,842,661

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

S&P Midcap 400 E-Mini Index Long June 2016 3,073,756

VALIC Company I - Mid Cap Strategic Growth Fund - (unaudited)

March 31, 2016


A.O. Smith Corp. 2,866,280



Acuity Brands, Inc. 1,886,038

Advance Auto Parts, Inc. 2,446,788

Airbnb, Inc., 2,685,949

AMC Networks, Inc., Class A 1,491,022

Amdocs, Ltd. 3,463,154

AMETEK, Inc. 2,939,124


Anacor Pharmaceuticals, Inc. 492,275

Aon PLC 3,100,703

Aramark 863,935

athenahealth, Inc. 2,583,112

Atlassian Corp PLC, Class A 461,603


Axalta Coating Systems, Ltd. 486,326


Berry Plastics Group, Inc. 1,464,075

BioMarin Pharmaceutical, Inc. 1,394,324

Bio-Techne Corp. 700,299

Blue Buffalo Pet Products, Inc. 1,415,919

BNP Paribas SA NY 0.34 04/01/2016 900,000

Boston Scientific Corp. 4,817,297

Broadridge Financial Solutions, Inc. 2,686,980

Burlington Stores, Inc. 1,749,739





CBRE Group, Inc., Class A 1,714,790


Cimpress NV 1,883,269


Constellation Software, Inc. 2,194,312

CoStar Group, Inc. 1,758,637


DBV Technologies SA ADR 411,692





Dropbox, Inc. 914,418

Dropbox, Inc., 89,419

Dunkin' Brands Group, Inc. 3,868,270

Edenred 933,243





Expeditors International of Washington, Inc. 2,193,765

FactSet Research Systems, Inc. 899,179



of 171

First Republic Bank 1,644,675

Flextronics International, Ltd. 1,360,247

Flipkart Online Services Pvt., Ltd., 1,448,559

Gartner, Inc. 1,064,427

Gildan Activewear, Inc. 2,776,257




IMS Health Holdings, Inc. 929,409






KLA-Tencor Corp. 2,187,649

Lam Research Corp. 2,038,981

Lamar Advertising Co. 3,608,451

LPL Financial Holdings, Inc. 1,468,234

M/A-COM Technology Solutions Holdings, Inc. 1,039,794

Markit Ltd 1,939,372

Masimo Corp. 818,976



Medivation, Inc. 1,452,738

Mettler-Toledo International, Inc. 599,882

MGIC Investment Corp. 1,584,990

Michaels Cos., Inc. 1,969,927


Middleby Corp. 1,168,811

Monolithic Power Systems, Inc. 1,165,567


MSCI, Inc. 2,489,829




Nice Systems, Ltd. ADR 3,130,329


ON Semiconductor Corp. 1,729,825

Orbital ATK, Inc. 1,667,944

Palantir Technologies, Inc., 91,206



Palo Alto Networks, Inc. 1,385,548

Peixe Urbano, Inc., 6,112

PerkinElmer, Inc. 3,243,290

Polaris Industries, Inc. 894,888

Potash Corp. of Saskatchewan, Inc. 612,192

Quintiles Transnational Holdings, Inc. 1,680,882

Red Hat, Inc. 2,071,229

Regal Beloit Corp. 489,263

Ritchie Bros. Auctioneers, Inc. 2,522,150



Ryanair Holdings PLC ADR 1,445,380


SEI Investments Co. 1,694,276

Sensata Technologies Holding NV 3,769,461

ServiceMaster Global Holdings, Inc. 1,526,794

SS&C Technologies Holdings, Inc. 2,201,181


SurveyMonkey.com LLC 473,954

Tableau Software, Inc., Class A 1,056,019

TD Ameritrade Holding Corp. 2,303,109

TE Connectivity, Ltd. 2,529,370



Tempur Sealy International, Inc. 1,436,164


TransDigm Group, Inc. 1,011,581

of 171




Vantiv, Inc., Class A 2,225,675

Varian Medical Systems, Inc. 3,166,952

Verisk Analytics, Inc. 3,950,925

Vulcan Materials Co. 1,767,242

WABCO Holdings, Inc. 851,618

Wabtec Corp. 803,921



WEX, Inc. 2,304,320


Williams-Sonoma, Inc. 802,488

Willis Towers Watson PLC 1,512,203

Wolverine World Wide, Inc. 1,176,854

World Fuel Services Corp. 1,468,573


VALIC Company I - Money Market I Fund - (unaudited)

March 31, 2016


BNP Paribas SA NY 0.35 04/04/2016 14,899,565


Federal Farm Credit Bank 0.41 05/06/2016 599,947


Federal Farm Credit Bank 0.42 12/19/2016 749,979









































of 171

Royal Bank of Canada NY 0.77 06/03/2016 7,700,000










VALIC Company I - Nasdaq-100 Index Fund - (unaudited)

March 31, 2016




Akamai Technologies, Inc. 588,264






Amgen, Inc. 6,753,447

Analog Devices, Inc. 1,099,040

Apple, Inc. 36,192,854


Autodesk, Inc. 786,893



Bed Bath & Beyond, Inc. 486,373




CA, Inc. 768,549



Charter Communications, Inc., Class A 1,363,164

Check Point Software Technologies, Ltd. 947,475






CSX Corp. 1,485,389

Ctrip.com International, Ltd. ADR 912,154

Discovery Communications, Inc., Class A 257,355

Discovery Communications, Inc., Class C 409,401



eBay, Inc. 1,684,397


Endo International PLC 374,620

Expedia, Inc. 889,731






Henry Schein, Inc. 847,268






JD.com, Inc. ADR 1,384,466

Kraft Heinz Co. 5,709,427


of 171




Liberty Media Corp., Class A 236,454

Liberty Media Corp., Class C 507,740

Liberty Ventures, Series A 316,363

Linear Technology Corp. 638,768


Mattel, Inc. 684,638

Maxim Integrated Products, Inc. 630,887

Micron Technology, Inc. 650,553



Monster Beverage Corp. 1,620,967

Mylan NV 1,362,134

NetApp, Inc. 477,821

NetEase, Inc. ADR 648,694


Norwegian Cruise Line Holdings, Ltd. 752,718




PACCAR, Inc. 1,150,896







SBA Communications Corp., Class A 751,475

Seagate Technology PLC 611,591

Sirius XM Holdings, Inc. 1,205,572

Skyworks Solutions, Inc. 894,214







T-Mobile US, Inc. 1,877,351

Tractor Supply Co. 724,585

TripAdvisor, Inc. 527,611


Twenty-First Century Fox, Inc., Class B 1,348,665

Ulta Salon Cosmetics & Fragrance, Inc. 739,118

United States Treasury Bills 0.29 06/16/2016 899,638

Verisk Analytics, Inc. 804,315



Vodafone Group PLC ADR 744,938



Whole Foods Market, Inc. 604,841

Xilinx, Inc. 725,916

Yahoo!, Inc. 2,087,348

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

Nasdaq 100 E-Mini Index Long June 2016 341,596

VALIC Company I - Science & Technology Fund - (unaudited)

March 31, 2016


58.com, Inc. ADR 6,271,755



of 171



Airbnb, Inc. 2,459,974

Akamai Technologies, Inc. 4,015,266








Angie's List, Inc. 1,185,741

Apple, Inc. 31,899,847


Arista Networks, Inc. 2,524,442


AT&T, Inc. 5,483,369

Atlassian Corp PLC, Class A 522,894

Atlassian Corp. PLC, Class A 1,347,895




Boeing Co. 2,069,122


Cardtronics, Inc. 1,453,132

Cavium, Inc. 740,036

CDW Corp. 529,914


Cloudera, Inc. 946,512

Cognex Corp. 1,168,500



Computer Sciences Corp. 1,495,105

Control4 Corp. 312,032

Corning, Inc. 3,983,159

Criteo SA ADR 2,789,844

Crown Castle International Corp. 324,808

Ctrip.com International, Ltd. ADR 6,497,368

Dropbox, Inc. 1,387,784

Dropbox, Inc. 1,220,309

Dropbox, Inc., 126,379


EMC Corp. 4,609,917


Etsy, Inc. 240,990






Fleetmatics Group PLC 724,638

Flipkart Online Services Pvt., Ltd. 23,338






FUJIFILM Holdings Corp. 2,760,494

Garmin, Ltd. 4,193,682

Genpact, Ltd. 5,270,537


Grifols SA ADR 2,325,141

GrubHub, Inc. 481,566

Heartland Payment Systems, Inc. 3,982,933

Hewlett Packard Enterprise Co. 4,515,299

Himax Technologies, Inc. ADR 1,926,401

Huron Consulting Group, Inc. 2,405,691

Imperva, Inc. 4,604,540

Ingram Micro, Inc., Class A 1,998,248

of 171


Interactive Intelligence Group, Inc. 1,733,592



iRobot Corp. 2,869,890

JD.com, Inc. ADR 9,343,900




Largan Precision Co., Ltd. 2,677,024


Linear Technology Corp. 5,918,593


M/A-COM Technology Solutions Holdings, Inc. 780,338

M3, Inc. 4,040,466



MercadoLibre, Inc. 3,865,480


Micron Technology, Inc. 7,243,827



MKS Instruments, Inc. 922,237

Mobileye NV 4,300,842



NetApp, Inc. 2,401,247

NetEase, Inc. ADR 2,535,910

Netflix, Inc. 928,862


Nidec Corp. 2,979,609

Nintendo Co., Ltd. 1,606,469

Nutanix, Inc. 1,374,494


ON Semiconductor Corp. 1,475,901


Palo Alto Networks, Inc. 2,948,919

Paychex, Inc. 889,059


Pinterest, Inc. 1,322,330

Pioneer Corp. 445,100


Proofpoint, Inc. 2,032,669

Pure Storage, Inc., Class A 3,573,816


Quanta Computer, Inc. 1,444,115

Quotient Technology, Inc. 517,545

Red Hat, Inc. 11,023,158

Ruckus Wireless, Inc. 1,292,418

Sabre Corp. 2,090,482

Sage Group PLC 1,769,943


SanDisk Corp. 2,259,576

SCSK Corp. 3,127,638



Silicon Motion Technology Corp. ADR 1,698,015

Siltronic AG 319,448

SK Hynix, Inc. 13,061,246



Sony Corp. 1,133,603



STR Holdings, Inc. 27,460

Stratasys, Ltd. 4,885,920

SunEdison Semiconductor, Ltd. 504,889

Sunny Optical Technology Group Co., Ltd. 3,462,906


of 171

Tableau Software, Inc., Class A 1,907,045



TDK Corp. 1,171,198


Tech Data Corp. 175,036




T-Mobile US, Inc. 3,401,040

Total System Services, Inc. 2,529,924

TransUnion 3,409,172

Trimble Navigation, Ltd. 1,934,400


Uber Technologies, Inc. 4,092,990

Vantiv, Inc., Class A 4,833,305

Veeva Systems, Inc., Class A 7,261,600

VeriFone Systems, Inc. 3,689,528


Vipshop Holdings, Ltd. ADR 6,013,672


WageWorks, Inc. 1,469,714


WEX, Inc. 2,763,217

Win Semiconductors Corp. 1,571,693

Workday, Inc., Class A 2,259,096

Worldpay Group PLC 756,245

Xiaoju Kuaizhi, Inc. 358,693

Xilinx, Inc. 641,965

Yahoo!, Inc. 13,004,973

Yandex NV, Class A 932,988

Youku Tudou, Inc. ADR 3,344,901

Youku.com, Inc. Class A 24

VALIC Company I - Small Cap Aggressive Growth Fund - (unaudited)

March 31, 2016




Amedisys, Inc. 1,272,309

Amicus Therapeutics, Inc. 969,747

AmTrust Financial Services, Inc. 977,746

Apogee Enterprises, Inc. 1,002,448

Ascendis Pharma A/S ADR 610,981

AtriCure, Inc. 1,257,521


Benefitfocus, Inc. 1,252,626

Black Knight Financial Services, Inc., Class A 1,449,039

Bluebird Bio, Inc. 593,938



Carrizo Oil & Gas, Inc. 342,284



Cavium, Inc. 1,393,225

Celyad SA ADR 462,211

Chemtura Corp. 1,324,831

ClubCorp Holdings, Inc. 844,562

comScore, Inc. 938,450

ConforMIS, Inc. 559,968

DexCom, Inc. 999,975


Euronet Worldwide, Inc. 1,879,652

Five Below, Inc. 1,041,355

Five Prime Therapeutics, Inc. 808,537


G-III Apparel Group, Ltd. 1,197,316

of 171

Headwaters, Inc. 1,209,129

HEICO Corp., Class A 2,047,657

Hexcel Corp. 1,995,056

Ignyta, Inc. 369,419

IMAX Corp. 1,913,590

Immune Design Corp. 505,310

Interface, Inc. 1,468,628

Intersect ENT, Inc. 755,820

InterXion Holding NV 821,932

John Bean Technologies Corp. 1,782,556

Kite Pharma, Inc. 650,086


LendingTree, Inc. 1,552,746


Lion Biotechnologies, Inc. 441,655

Lithia Motors, Inc., Class A 1,447,058

Littelfuse, Inc. 1,313,584

LogMeIn, Inc. 3,016,499

Loxo Oncology, Inc. 1,266,881

MarketAxess Holdings, Inc. 763,211


Myriad Genetics, Inc. 1,748,018

NantKwest, Inc. 302,825

NxStage Medical, Inc. 1,625,995

Ollie's Bargain Outlet Holdings, Inc. 1,033,263

Pinnacle Foods, Inc. 2,773,288

Popeyes Louisiana Kitchen, Inc. 1,017,409

PrivateBancorp, Inc. 851,902

Pronai Therapeutics, Inc. 212,243


Red Robin Gourmet Burgers, Inc. 2,019,523


RingCentral, Inc. 1,696,055

Ritchie Bros. Auctioneers, Inc. 1,761,283

Sage Therapeutics, Inc. 619,848


Sonic Corp. 1,173,184


Spark Therapeutics, Inc. 519,376

Spirit Airlines, Inc. 1,097,303



Steven Madden, Ltd. 1,255,286

Take-Two Interactive Software, Inc. 1,980,312

Tower Semiconductor, Ltd. 2,202,531

Ultimate Software Group, Inc. 2,668,946

Ultragenyx Pharmaceutical, Inc. 843,163

Virtu Financial, Inc., Class A 754,614

Vital Therapies, Inc. 694,445

WellCare Health Plans, Inc. 736,435


Western Alliance Bancorp 1,269,441

Wingstop, Inc. 975,920

Zebra Technologies Corp., Class A 1,041,900


VALIC Company I - Small Cap Fund - (unaudited)

March 31, 2016


A.H. Belo Corp., Class A 87,643

AAON, Inc. 311,500

Acadia Healthcare Co., Inc. 677,853

ACADIA Pharmaceuticals, Inc. 190,128

Acadia Realty Trust 221,319

Acceleron Pharma, Inc. 110,838

Accuray, Inc. 116,970

Accuride Corp. 103,850

of 171

AcelRx Pharmaceuticals, Inc. 98,868

Achaogen, Inc. 27,600

Adams Resources & Energy, Inc. 132,494


ADTRAN, Inc. 254,772


Aemetis, Inc. 36,312

Agile Therapeutics, Inc. 47,817


Alamo Group, Inc. 183,843

Alaska Communications Systems Group, Inc. 137,060

Albany International Corp., Class A 2,358,622

Alere, Inc. 1,127,338

Alexander & Baldwin, Inc. 355,796

Alimera Sciences, Inc. 43,794

Alkermes PLC 345,319

Allegiant Travel Co. 35,612

Alliance HealthCare Services, Inc. 66,148

Allied Motion Technologies, Inc. 144,000

Allot Communications, Ltd. 73,220

Alpha PRO Tech, Ltd. 54,600


AMCON Distributing Co. 40,050

American Campus Communities, Inc. 541,535

American Eagle Outfitters, Inc. 145,029

American Financial Group, Inc. 2,124,330

American National Bankshares, Inc. 149,447



AmeriServ Financial, Inc. 65,780

Ampco-Pittsburgh Corp. 90,415

Ampio Pharmaceuticals, Inc. 110,025

Amyris, Inc. 56,388

Analogic Corp. 2,061,134

Anchor Bancorp, Inc. 73,740

Apogee Enterprises, Inc. 2,392,795

Approach Resources, Inc. 89,668

Apptio, Inc. 82,674

ARC Document Solutions, Inc. 37,800


Arotech Corp. 84,564

ArQule, Inc. 88,000

ARRIS International PLC 449,301

Artesian Resources Corp., Class A 206,904

Aspen Aerogels, Inc. 181,350

Assured Guaranty, Ltd. 558,548

Asta Funding, Inc. 117,612

Asterias Biotherapeutics, Inc. 44,434

Atlantic Capital Bancshares, Inc. 11,152

AV Homes, Inc. 129,504

AVEO Pharmaceuticals, Inc. 61,147

Aware, Inc. 54,085

AZZ, Inc. 560,340

Ballantyne Strong, Inc. 64,260

BancorpSouth, Inc. 85,240

Bank of Commerce Holdings 48,514


BankUnited, Inc. 2,866,648

Beazer Homes USA, Inc. 766,113



Beneficial Bancorp, Inc. 331,298

BioSpecifics Technologies Corp. 90,532

Biota Pharmaceuticals, Inc. 51,900

Bio-Techne Corp. 1,941,441

BioTelemetry, Inc. 109,792

Blackbaud, Inc. 2,029,775

Bloomin' Brands, Inc. 381,262

Blue Hills Bancorp, Inc. 106,626

of 171

Bojangles', Inc. 28,917

Bottomline Technologies de, Inc. 2,204,275

Boyd Gaming Corp. 2,074,946

Bravo Brio Restaurant Group, Inc. 89,125

Bridge Bancorp, Inc. 167,585

Brinker International, Inc. 381,385

Bruker Corp. 459,200

Brunswick Corp. 431,820

BSQUARE Corp. 88,800

Build-A-Bear Workshop, Inc. 103,920

Burlington Stores, Inc. 185,592

BWX Technologies, Inc. 241,632

C&F Financial Corp. 114,600

Cable One, Inc. 262,278

CACI International, Inc., Class A 619,607

Cadiz, Inc. 75,168


CalAmp Corp. 148,819

CalAtlantic Group, Inc. 95,581

California First National Bancorp 144,650

Capital Bank Financial Corp., Class A 472,005

Capitol Federal Financial, Inc. 540,212

CarGurus, Inc. 114,822

Casella Waste Systems, Inc., Class A 113,900

Castle Brands, Inc. 37,604

Catalent, Inc. 253,365

CatchMark Timber Trust, Inc., Class A 159,201


CCA Industries, Inc. 11,802


Centene Corp. 640,328


Cheesecake Factory, Inc. 329,158

Chemung Financial Corp. 144,925

Cherokee, Inc. 113,856


Chesapeake Utilities Corp. 220,395

Chico's FAS, Inc. 394,119

Christopher & Banks Corp. 102,531

Ciena Corp. 213,024

Citizens Holding Co. 96,750

CLARCOR, Inc. 549,005


Cleco Corp. 386,470

Clifton Bancorp, Inc. 122,472

Cloudera, Inc. 116,736

CNB Financial Corp. 149,515


Codexis, Inc. 102,630

Cohen & Steers, Inc. 311,360

Coherent, Inc. 1,368,299

Collectors Universe, Inc. 119,520

Colony Capital, Inc. 90,558

CoLucid Pharmaceuticals, Inc. 17,980

Columbia Sportswear Co. 2,246,705


Commercial Vehicle Group, Inc. 49,555

Community Health Systems, Inc. 428,507

Compass Minerals International, Inc. 134,634

Computer Modelling Group, Ltd. 82,760

Computer Task Group, Inc. 100,156

Conatus Pharmaceuticals, Inc. 20,330

Concurrent Computer Corp. 82,022

Consolidated Communications Holdings, Inc. 26

Consolidated-Tomoka Land Co. 143,034

Constellium NV, Class A 86,154

Consumer Portfolio Services, Inc. 103,635

Copart, Inc. 97,848

Core Molding Technologies, Inc. 162,240

of 171

Core-Mark Holding Co., Inc. 644,324

CorMedix, Inc. 106,000

Corporate Office Properties Trust 438,208


CPI Aerostructures, Inc. 58,640

CRA International, Inc. 151,228


Craft Brew Alliance, Inc. 154,724

Cray, Inc. 2,298,638


CSS Industries, Inc. 83,790

CTS Corp. 177,862

CubeSmart 2,440,890

Cumberland Pharmaceuticals, Inc. 124,822

Curis, Inc. 77,642

Cutera, Inc. 101,250

Cvent, Inc. 305,164

CyberArk Software, Ltd. 404,559

CyberOptics Corp. 176,337

Datalink Corp. 101,454

Dawson Geophysical Co. 152,016

Deckers Outdoor Corp. 149,775

Delta Apparel, Inc. 200,970

Delta Natural Gas Co., Inc. 87,970

Demand Media, Inc. 125,000

Demandware, Inc. 258,060

Denny's Corp. 329,448

Descartes Systems Group, Inc. 593,104

Destination Maternity Corp. 53,352



Dicerna Pharmaceuticals, Inc. 44,488


Digirad Corp. 124,000

Diodes, Inc. 193,965

Diplomat Pharmacy, Inc. 158,920

Dixie Group, Inc. 42,100

Dover Downs Gaming & Entertainment, Inc. 46,367

Dril-Quip, Inc. 84,784


Ducommun, Inc. 97,600

Dycom Industries, Inc. 3,194,310

Dynamic Materials Corp. 113,400

Dynegy, Inc. 34,488

E*TRADE Financial Corp. 3,175,373


Earthstone Energy, Inc. 113,834

East West Bancorp, Inc. 1,787,959

Eastern Virginia Bankshares, Inc. 80,280

EastGroup Properties, Inc. 555,404

Edgewater Technology, Inc. 113,734


Egalet Corp. 171,500

El Paso Electric Co. 412,920

Electro Rent Corp. 175,014

Emmis Communications Corp., Class A 34,076

Endocyte, Inc. 49,600

Endurance International Group Holdings, Inc. 120,042

EnerSys 1,974,048

Enservco Corp. 11,020

Enstar Group, Ltd. 292,644

Entegris, Inc. 1,908,816

Entellus Medical, Inc. 34,561

Enterprise Bancorp, Inc. 178,983

Enzo Biochem, Inc. 152,425

EPAM Systems, Inc. 134,406

Equity One, Inc. 349,652

Escalade, Inc. 61,204


of 171

ESSA Bancorp, Inc. 121,410

Essent Group, Ltd. 79,040

Etsy, Inc. 85,260


Evercore Partners, Inc., Class A 1,757,275

Everyday Health, Inc. 140,000

EVINE Live, Inc. 105,300

Evolution Petroleum Corp. 112,266

Exa Corp. 130,135

Exelixis, Inc. 116,000


Fairchild Semiconductor International, Inc. 958,960

Famous Dave's of America, Inc. 41,412

Farmers Capital Bank Corp. 208,718


Fate Therapeutics, Inc. 126,000

FBR & Co. 104,018

FieldPoint Petroleum Corp. 16,856


Finisar Corp. 466,470


First Acceptance Corp. 4,604

First Bancorp, Inc. 139,789

First Bancshares, Inc. 109,410

First Financial Northwest, Inc. 131,700

First Horizon National Corp. 599,980

First Niagara Financial Group, Inc. 365,904

First Potomac Realty Trust 102,378

Five Below, Inc. 194,298

Five Star Quality Care, Inc. 54,960

Five9, Inc. 204,470



Forbes Energy Services, Ltd. 7,740



Forum Energy Technologies, Inc. 1,351,231

Forward Air Corp. 1,679,967

Fox Chase Bancorp, Inc. 96,600


Franco-Nevada Corp. 233,369

Frequency Electronics, Inc. 99,800

Fresh Market, Inc. 291,006

Friedman Industries, Inc. 54,200


Gaiam, Inc., Class A 111,360

Gaming Partners International Corp. 88,325

Gas Natural, Inc. 101,530

Gastar Exploration, Inc. 66,000

Gencor Industries, Inc. 162,282

Generac Holdings, Inc. 150,934

General Finance Corp. 45,755

Genesee & Wyoming, Inc., Class A 275,880

Gentex Corp. 152,193


GEO Group, Inc. 1,563,548


GigOptix, Inc. 135,000

Glacier Bancorp, Inc. 2,250,051

Global Power Equipment Group, Inc. 69,600

Globus Medical, Inc., Class A 1,826,019

GNC Holdings, Inc., Class A 1,636,173

Golden Entertainment, Inc. 164,768

Gordmans Stores, Inc. 101,474

Graco, Inc. 646,492

Graham Corp. 151,316

Graphic Packaging Holding Co. 2,658,639

Great Western Bancorp, Inc. 1,108,035

GrubHub, Inc. 283,140

of 171

GSI Technology, Inc. 81,180

Guidance Software, Inc. 80,724

Guidewire Software, Inc. 588,384

Gulf Island Fabrication, Inc. 83,210

Hallmark Financial Services, Inc. 149,500

Halyard Health, Inc. 416,585

Hanover Insurance Group, Inc. 2,095,811

Hardinge, Inc. 137,170

Harsco Corp. 119,355

Harvard Bioscience, Inc. 90,600

Hawaiian Telcom Holdco, Inc. 117,750


Health Insurance Innovations, Inc. 42,770


Heartland Express, Inc. 1,492,496

HeartWare International, Inc. 78,550

Helen of Troy, Ltd. 2,399,905


Hexcel Corp. 393,390

hhgregg, Inc. 35,870

Higher One Holdings, Inc. 79,373

Hillenbrand, Inc. 260,565

Hill-Rom Holdings, Inc. 2,098,214

HMS Holdings Corp. 1,467,144

Home Bancorp, Inc. 176,946

Home BancShares, Inc. 114,660


Horizon Global Corp. 68,938

Horizon North Logistics, Inc. 8,902

Houlihan Lokey, Inc. 69,720

Houston Wire & Cable Co. 103,026

HSN, Inc. 292,936

Hurco Cos., Inc. 164,950

IBERIABANK Corp. 1,425,255

ID Systems, Inc. 95,480

Impax Laboratories, Inc. 1,505,580

Imperva, Inc. 228,765


Independence Contract Drilling, Inc. 148,347

Independence Holding Co. 166,523


Infoblox, Inc. 73,530

Information Services Group, Inc. 166,632

Innodata, Inc. 56,500

Innoviva, Inc. 15,108

Insmed, Inc. 149,506

Insulet Corp. 33,160

Integrated Device Technology, Inc. 179,872

Intersections, Inc. 30,750


InvenSense, Inc. 82,320

Inventure Foods, Inc. 101,135

InVivo Therapeutics Holdings Corp. 169,614

Ionis Pharmaceuticals, Inc. 303,750

iPass, Inc. 54,890

Iridium Communications, Inc. 1,673,146

Iteris, Inc. 185,952

Ixia 165,718


Jack in the Box, Inc. 325,737

Jamba, Inc. 6,427


JMP Group LLC 85,249


Johnson Outdoors, Inc., Class A 159,984

Jones Energy, Inc., Class A 49,950

Jones Lang LaSalle, Inc. 1,355,046

K2M Group Holdings, Inc. 289,185

KCAP Financial, Inc. 60,120

of 171

Kearny Financial Corp. 150,670

Kemet Corp. 136,893

Kemper Corp. 201,076

Kennedy-Wilson Holdings, Inc. 1,606,277

Key Energy Services, Inc. 41,003

Key Tronic Corp. 68,876

KMG Chemicals, Inc. 179,946


Knoll, Inc. 411,350

Kona Grill, Inc. 99,715

Krispy Kreme Doughnuts, Inc. 392,868

KVH Industries, Inc. 137,109

Lake Shore Bancorp, Inc. 132,900

Landstar System, Inc. 323,050


La-Z-Boy, Inc. 1,733,340

Lee Enterprises, Inc. 152,460

Lennox International, Inc. 770,583

LifePoint Health, Inc. 2,087,680

Lifetime Brands, Inc. 120,560

Lifeway Foods, Inc. 110,466

Lincoln Educational Services Corp. 49,600


LMI Aerospace, Inc. 51,911

Louisiana-Pacific Corp. 210,576

LS Starrett Co, Class A 82,800

Luby's, Inc. 121,250

Luxfer Holdings PLC ADR 154,906

Luxoft Holding, Inc. 1,261,012


Malvern Bancorp, Inc. 115,344

Manning & Napier, Inc. 67,788

Marchex, Inc., Class B 126,825

Marketo, Inc. 354,217

Marlin Business Services Corp. 107,325

Martin Marietta Materials, Inc. 143,559

Masimo Corp. 8,368

Matador Resources Co. 352,656

Matson, Inc. 265,122


Mattson Technology, Inc. 125,925

MBT Financial Corp. 123,165

Medallion Financial Corp. 157,833


Medicines Co. 266,868

MediciNova, Inc. 99,618

Merchants Bancshares, Inc. 136,804

Meridian Bancorp, Inc. 196,272



MGIC Investment Corp. 79,001

Michaels Cos., Inc. 2,521,328


MicroStrategy, Inc., Class A 1,766,827

MidSouth Bancorp, Inc. 74,774


Mitcham Industries, Inc. 68,544

Mobile Mini, Inc. 2,034,891

MongoDB, Inc. 32,220



Morgans Hotel Group Co. 26,220

MSA Safety, Inc. 604,375

Mueller Water Products, Inc., Class A 321,100

Multi Packaging Solutions International, Ltd. 207,744

Multi-Color Corp. 520,163

NanoViricides, Inc. 94,170

National CineMedia, Inc. 41,067

National Instruments Corp. 331,210

of 171

Natural Gas Services Group, Inc. 160,062

Nautilus, Inc. 57,960

Navidea Biopharmaceuticals, Inc. 80,755

NCI, Inc., Class A 140,100

New Gold, Inc. 315,180

New Media Investment Group, Inc. 158,080

New Relic, Inc. 321,827

New York & Co., Inc. 130,795

Newfield Exploration Co. 1,625,692

Nexstar Broadcasting Group, Inc., Class A 1,527,492

Nivalis Therapeutics, Inc. 62,550

Northrim BanCorp, Inc. 169,761

NorthWestern Corp. 216,125

Novavax, Inc. 152,220

NOW, Inc. 93,916

NRG Energy, Inc. 213,364

NRG Yield, Inc., Class A 43,424

NRG Yield, Inc., Class C 42,720

Nutraceutical International Corp. 199,670

Oceaneering International, Inc. 106,368

Ocera Therapeutics, Inc. 111,132

Ohio Valley Banc Corp. 139,200

Oil-Dri Corp. of America 165,522

Old Dominion Freight Line, Inc. 2,259,726

Old Second Bancorp, Inc. 137,356


Onconova Therapeutics, Inc. 6,960

Oncothyreon, Inc. 112,141

ONE Gas, Inc. 995,930

Ophthotech Corp. 50,724


Osisko Gold Royalties, Ltd. 135,630

Outfront Media, Inc. 124,342

Pacific Sunwear of California, Inc. 4,672

Pacira Pharmaceuticals, Inc. 566,886

Pain Therapeutics, Inc. 89,200

Pandora Media, Inc. 117,245


Panhandle Oil and Gas, Inc., Class A 86,550

Papa John's International, Inc. 1,528,808

Paramount Group, Inc. 137,170

Park Sterling Corp. 166,083

Parsley Energy, Inc., Class A 291,540

Patriot National, Inc. 143,990

PCM, Inc. 108,623

PC-Tel, Inc. 101,336

PDF Solutions, Inc. 105,702

Penns Woods Bancorp, Inc. 123,328

PennyMac Financial Services, Inc., Class A 78,792

Peoples Bancorp of North Carolina, Inc. 102,300

Performance Food Group Co. 156,445

Performant Financial Corp. 85,000

Pernix Therapeutics Holdings, Inc. 30,450

Petra Diamonds, Ltd. 67,574

PetroQuest Energy, Inc. 24,842

PharmAthene, Inc. 129,087

Phibro Animal Health Corp., Class A 1,406,350

Pier 1 Imports, Inc. 417,796

Pinnacle Financial Partners, Inc. 1,993,700

Pinnacle Foods, Inc. 3,390,810

Pitney Bowes, Inc. 1,670,772

Pixelworks, Inc. 48,180

Plex Systems, Inc. 72,295

PNM Resources, Inc. 819,396


Popular, Inc. 320,432

Portland General Electric Co. 576,554

Post Holdings, Inc. 570,791

PowerSecure International, Inc. 93,450

of 171

Precision Drilling Corp. 920,527

Premier Financial Bancorp, Inc. 67,547

PRGX Global, Inc. 125,080

Primo Water Corp. 217,944

Primoris Services Corp. 1,593,302



Proofpoint, Inc. 795,944

Prosperity Bancshares, Inc. 436,066

Protalix BioTherapeutics, Inc. 18,504

Proto Labs, Inc. 100,217

Provident Financial Holdings, Inc. 114,474

PS Business Parks, Inc. 824,182

pSivida Corp. 85,760

Pzena Investment Management, Inc., Class A 21,895

QCR Holdings, Inc. 155,025




Radian Group, Inc. 326,120

Radiant Logistics, Inc. 134,946

Radisys Corp. 142,200

RadNet, Inc. 86,940

RBC Bearings, Inc. 600,732

RCM Technologies, Inc. 106,200


ReachLocal, Inc. 26,850


Regional Management Corp. 140,302

Resource America, Inc., Class A 100,398

Restoration Hardware Holdings, Inc. 255,590

Retail Opportunity Investments Corp. 267,596

Retractable Technologies, Inc. 64,500



Rex Energy Corp. 23,049

Rexnord Corp. 382,158

Richardson Electronics, Ltd. 77,400

Rigel Pharmaceuticals, Inc. 83,200

Rightside Group, Ltd. 104,650

Ring Energy, Inc. 87,870

RingCentral, Inc. 148,050

Ritchie Bros. Auctioneers, Inc. 511,812

RLI Corp. 501,450

Rocky Brands, Inc. 136,458

Rosetta Stone, Inc. 93,940

Rouse Properties, Inc. 288,566

RPC, Inc. 104,932

Ryerson Holding Corp. 166,800


Saga Communications, Inc., Class A 4,927

Saia, Inc. 312,465

Salem Media Group, Inc., Class A 57,600

Sally Beauty Holdings, Inc. 1,748,973


SciQuest, Inc. 190,156

Scorpio Tankers, Inc. 1,160,741

Seachange International, Inc. 107,640


Seattle Genetics, Inc. 164,923

Selective Insurance Group, Inc. 721,217


Senomyx, Inc. 78,000


Seventy Seven Energy, Inc. 19,665

Shiloh Industries, Inc. 144,153

Sierra Bancorp 170,610

Silicon Laboratories, Inc. 94,416

Silvercrest Asset Management Group, Inc., Class A 127,400

of 171



Sizmek, Inc. 80,620


SORL Auto Parts, Inc. 27,540

Southern National Bancorp of Virginia, Inc. 178,800

Southwest Gas Corp. 599,235

SP Plus Corp. 144,360

Span-America Medical Systems, Inc. 58,931

Spark Networks, Inc. 66,600


Spartan Motors, Inc. 85,320

Sparton Corp. 106,141

SS&C Technologies Holdings, Inc. 3,025,324

StarTek, Inc. 76,020

State Auto Financial Corp. 232,733


STERIS PLC 802,865

Straight Path Communications, Inc., Class B 184,629

Strattec Security Corp. 269,733

Sun Hydraulics Corp. 321,943

Superior Drilling Products, Inc. 76,720

Support.com, Inc. 91,590

Supreme Industries, Inc. Class A 149,396

SurveyMonkey.com LLC 53,356

Sussex BanCorp 75,000

Symmetry Surgical, Inc. 98,600

Synalloy Corp. 114,048


Synovus Financial Corp. 2,392,765

Synthetic Biologics, Inc. 208,388




Tangoe, Inc. 258,003

TCF Financial Corp. 95,628


Team, Inc. 1,201,256


Teledyne Technologies, Inc. 661,050

Tempur Sealy International, Inc. 443,767

Tennant Co. 267,696

Territorial Bancorp, Inc. 104,240

TESARO, Inc. 164,672

Tesco Corp. 86,100

TESSCO Technologies, Inc. 98,235

Tessera Technologies, Inc. 1,819,018

Texas Capital Bancshares, Inc. 450,965

TherapeuticsMD, Inc. 155,520

Theravance Biopharma, Inc. 5,640

Thermon Group Holdings, Inc. 108,872

TheStreet, Inc. 59,768

Tile Shop Holdings, Inc. 131,208

Tilly's, Inc., Class A 96,724

Toro Co. 973,156

Town Sports International Holdings, Inc. 129,150

TransAct Technologies, Inc. 122,100

TransEnterix, Inc. 85,000

TRC Cos., Inc. 63,162


Tremor Video, Inc. 105,600

Trex Co., Inc. 2,078,628

TriMas Corp. 233,016

Triumph Group, Inc. 261,284

Trupanion, Inc. 41,370



Turtle Beach Corp. 114,000

Twin Disc, Inc. 129,664

of 171

UGI Corp. 1,851,970

Ultra Clean Holdings, Inc. 78,792


Unilife Corp. 23,800

United Community Financial Corp. 155,555

United Online, Inc. 144,250

United Security Bancshares 111,109

United States Lime & Minerals, Inc. 156,026

Univar, Inc. 195,852




US Auto Parts Network, Inc. 51,200

USA Truck, Inc. 129,996

VAALCO Energy, Inc. 28,200

Vail Resorts, Inc. 2,639,372

Valley National Bancorp 129,477

Valmont Industries, Inc. 371,520


Veracyte, Inc. 104,220

Verastem, Inc. 100,014

Verint Systems, Inc. 1,094,630

Vicon Industries, Inc. 13,160

Vishay Precision Group, Inc. 123,288

VIVUS, Inc. 105,000

Volt Information Sciences, Inc. 108,379


VSE Corp. 115,413

vTv Therapeutics, Inc., Class A 77,400

Waddell & Reed Financial, Inc., Class A 296,604


Warren Resources, Inc. 5,886

Washington Trust Bancorp, Inc. 123,156

Waste Connections, Inc. 3,368,885

Watts Water Technologies, Inc., Class A 1,829,930


WellCare Health Plans, Inc. 695,625

West Bancorporation, Inc. 126,589

West Marine, Inc. 156,639


Westell Technologies, Inc., Class A 48,789


Westfield Financial, Inc. 134,880

Westmoreland Coal Co. 191,786

Willbros Group, Inc. 108,417

Willis Lease Finance Corp. 215,900

Wolverine World Wide, Inc. 233,934

Woodward, Inc. 54,621

Worthington Industries, Inc. 174,636

Wright Medical Group NV 1,433,095

Xerium Technologies, Inc. 78,300

XPO Logistics, Inc. 31

Yuma Energy, Inc. 1,115

Zendesk, Inc. 115,115

Zillow Group, Inc., Class A 20,440

Zillow Group, Inc., Class C 37,968

Zoe's Kitchen, Inc. 124,768

Zogenix, Inc. 108,219

Zumiez, Inc. 310,752

VALIC Company I - Small Cap Index Fund - (unaudited)

March 31, 2016


1-800-flowers.com, Inc., Class A 112,747

1st Source Corp. 298,213

2U, Inc. 335,926

8x8, Inc. 507,638

of 171

A. Schulman, Inc. 456,371

A10 Networks, Inc. 114,913

AAC Holdings, Inc. 90,183

AAON, Inc. 656,040

AAR Corp. 472,544

Abaxis, Inc. 585,622

Abengoa Yield PLC 499,245

Abeona Therapeutics, Inc. 15,140

Abercrombie & Fitch Co., Class A 1,255,702

ABIOMED, Inc. 2,238,274

ABM Industries, Inc. 1,035,600

Abraxas Petroleum Corp. 54,289

Acacia Research Corp. 110,755

ACADIA Pharmaceuticals, Inc. 1,275,619

Acadia Realty Trust 1,383,244

Accelerate Diagnostics, Inc. 176,967

Acceleron Pharma, Inc. 327,949

Access National Corp. 82,493

ACCO Brands Corp. 565,004

Accuray, Inc. 261,343

Accuride Corp. 34,501

Aceto Corp. 392,675

Achillion Pharmaceuticals, Inc. 519,510


Aclaris Therapeutics, Inc. 61,474

Acorda Therapeutics, Inc. 647,893

Actua Corp. 210,295

Actuant Corp., Class A 842,438

Acxiom Corp. 959,419

Adamas Pharmaceuticals, Inc. 86,037

Adams Resources & Energy, Inc. 48,816

Addus HomeCare Corp. 63,362


ADTRAN, Inc. 570,952

Aduro Biotech, Inc. 61,219

Advanced Drainage Systems, Inc. 410,238


Advanced Micro Devices, Inc. 1,037,742

Advaxis, Inc. 156,671

Advisory Board Co. 783,353

Aegerion Pharmaceuticals, Inc. 53,110

Aegion Corp. 442,679

AEP Industries, Inc. 149,754

Aerie Pharmaceuticals, Inc. 142,795

Aerohive Networks, Inc. 66,676

Aerojet Rocketdyne Holdings, Inc. 586,961


Affimed NV 32,747

Affymetrix, Inc. 620,125

AG Mtg. Investment Trust, Inc. 212,401

Agenus, Inc. 181,917

Agile Therapeutics, Inc. 37,005


Agree Realty Corp. 436,827


Air Methods Corp. 814,153

Air Transport Services Group, Inc. 464,614

Aircastle, Ltd. 794,435

AK Steel Holding Corp. 420,360

Akebia Therapeutics, Inc. 125,744

Alamo Group, Inc. 308,578

Alarm.com Holdings, Inc. 107,243

Albany International Corp., Class A 609,071

Albany Molecular Research, Inc. 218,402

Alder Biopharmaceuticals, Inc. 323,611

Alexander & Baldwin, Inc. 1,025,756

Alexander's, Inc. 456,660

Alico, Inc. 60,880

Alimera Sciences, Inc. 30,466

of 171

Allegiance Bancshares, Inc. 25,791

Allegiant Travel Co. 1,367,145

ALLETE, Inc. 1,564,745

Alliance Fiber Optic Products, Inc. 122,979

Alliance HealthCare Services, Inc. 20,822

Allied Motion Technologies, Inc. 64,314

Almost Family, Inc. 153,168

Alon USA Energy, Inc. 184,491

Alpha & Omega Semiconductor, Ltd. 148,611

Altisource Asset Management Corp. 6,101

Altisource Portfolio Solutions SA 196,001

Altisource Residential Corp. 392,940

Altra Industrial Motion Corp. 419,895


Ambac Financial Group, Inc. 407,040

Ambarella, Inc. 801,605

Amber Road, Inc. 54,717

AMC Entertainment Holdings, Inc., Class A 339,799

Amedisys, Inc. 780,981

Ameresco, Inc., Class A 54,779

American Assets Trust, Inc. 849,258

American Axle & Manufacturing Holdings, Inc. 667,911

American Capital Mortgage Investment Corp. 429,992

American Eagle Outfitters, Inc. 1,841,335

American Equity Investment Life Holding Co. 767,693

American Homes 4 Rent, Class A 332,564

American National Bankshares, Inc. 126,549


American Railcar Industries, Inc. 202,428


American Software, Inc., Class A 128,367

American States Water Co. 851,199

American Vanguard Corp. 263,037

American Woodmark Corp. 548,013

America's Car-Mart, Inc. 122,050

Ameris Bancorp 544,982

AMERISAFE, Inc. 570,795

Ames National Corp. 131,971


Amkor Technology, Inc. 333,498

AMN Healthcare Services, Inc. 914,965

Amphastar Pharmaceuticals, Inc. 218,232

Amplify Snack Brands, Inc. 121,562

Amsurg Corp. 2,276,270

Anacor Pharmaceuticals, Inc. 1,239,719

Analogic Corp. 561,129

Anchor BanCorp Wisconsin, Inc. 197,723

Andersons, Inc. 510,632

Angie's List, Inc. 202,363

AngioDynamics, Inc. 177,431

ANI Pharmaceuticals, Inc. 151,840

Anika Therapeutics, Inc. 374,441

Anixter International, Inc. 851,008

Antares Pharma, Inc. 77,077

Anthera Pharmaceuticals, Inc. 74,217

Anworth Mtg. Asset Corp. 279,581

Apigee Corp. 24,332

Apogee Enterprises, Inc. 733,490

Apollo Commercial Real Estate Finance, Inc. 545,186

Apollo Education Group, Inc. 443,643

Apollo Residential Mortgage, Inc. 246,566

Appfolio, Inc. 39,290

Applied Genetic Technologies Corp. 70,389

Applied Industrial Technologies, Inc. 997,679

Applied Micro Circuits Corp. 299,421

Applied Optoelectronics, Inc. 127,525

Approach Resources, Inc. 23,992

Aralez Pharmaceuticals, Inc. 58,912

Aratana Therapeutics, Inc. 93,658

of 171

ARC Document Solutions, Inc. 105,111

Arcadia Biosciences, Inc. 12,941

ArcBest Corp. 321,410

Archrock, Inc. 317,864


Ardelyx, Inc. 73,131

Ardmore Shipping Corp. 86,731

Arena Pharmaceuticals, Inc. 272,945

Ares Commercial Real Estate Corp. 169,955

Argan, Inc. 260,958

Argo Group International Holdings, Ltd. 917,666

ARIAD Pharmaceuticals, Inc. 612,405

Arlington Asset Investment Corp., Class A 163,980

Armada Hoffler Properties, Inc. 164,216

ARMOUR Residential REIT, Inc. 485,071

Array BioPharma, Inc. 238,207

Arrow Financial Corp. 170,393

Arrowhead Research Corp. 164,160

Artesian Resources Corp., Class A 125,429

Asbury Automotive Group, Inc. 857,866

Ascena Retail Group, Inc. 1,086,612

Ascent Capital Group, Inc., Class A 112,823

Ashford Hospitality Prime, Inc. 183,452

Ashford Hospitality Trust, Inc. 304,639

Ashford, Inc. 28,038

Aspen Technology, Inc. 1,746,416

Assembly Biosciences, Inc. 41,224

Associated Capital Group, Inc. 101,264

Astec Industries, Inc. 506,323

Asterias Biotherapeutics, Inc. 28,111

Astoria Financial Corp. 815,839

Astronics Corp. 475,998

Astronics Corp., Class B 63,195

Atara Biotherapeutics, Inc. 181,394

Atlantic Power Corp. 171,649

Atlantic Tele-Network, Inc. 445,274

Atlas Air Worldwide Holdings, Inc. 605,011

Atlas Financial Holdings, Inc. 107,788

AtriCure, Inc. 273,319

Atrion Corp. 321,428



AV Homes, Inc. 80,497

Avalanche Biotechnologies, Inc. 57,852

AVG Technologies NV 486,525

Avid Technology, Inc. 125,033

Avista Corp. 1,453,725

AVX Corp. 332,451

Axcelis Technologies, Inc. 181,964

Axiall Corp. 878,055

Axovant Sciences, Ltd. 92,196

AZZ, Inc. 834,793

B&G Foods, Inc. 1,154,891

Badger Meter, Inc. 551,235

Balchem Corp. 1,103,770

Baldwin & Lyons, Inc., Class B 132,353

Banc of California, Inc. 362,688

BancFirst Corp. 237,815

Banco Latinoamericano de Comercio Exterior SA, Class E 416,729

Bancorp, Inc. 110,379

BancorpSouth, Inc. 1,177,718

Bank Mutual Corp. 202,066

Bank of Marin Bancorp 168,283


BankFinancial Corp. 124,323

Bankrate, Inc. 350,276

Banner Corp. 504,774

Bar Harbor Bankshares 113,579

Barnes & Noble Education, Inc. 179,908

of 171

Barnes & Noble, Inc. 359,033

Barnes Group, Inc. 1,098,576

Barracuda Networks, Inc. 71,287

Barrett Business Services, Inc. 117,530

Basic Energy Services, Inc. 67,361

Bassett Furniture Industries, Inc. 196,162

Bazaarvoice, Inc. 110,014


BBX Capital Corp., Class A 24,818

Beacon Roofing Supply, Inc. 1,164,930

Bear State Financial, Inc. 70,721

Beazer Homes USA, Inc. 161,739

bebe stores, Inc. 8,961



Bellicum Pharmaceuticals, Inc. 44,272

Belmond, Ltd., Class A 526,277

Benchmark Electronics, Inc. 691,385

Beneficial Bancorp, Inc. 648,153

Benefitfocus, Inc. 150,475

Berkshire Hills Bancorp, Inc. 454,360

Berry Plastics Group, Inc. 2,446,957

BGC Partners, Inc., Class A 949,236

Big 5 Sporting Goods Corp. 116,277

Big Lots, Inc. 1,267,758

Biglari Holdings, Inc. 352,753

Bill Barrett Corp. 178,159

BioCryst Pharmaceuticals, Inc. 117,482

BioDelivery Sciences International, Inc. 85,563

BioScrip, Inc. 84,096

BioSpecifics Technologies Corp. 98,158

BioTelemetry, Inc. 180,865

BioTime, Inc. 85,555

BJ's Restaurants, Inc. 511,228

Black Box Corp. 118,469

Black Diamond, Inc. 58,882

Black Hills Corp. 1,728,076

Blackbaud, Inc. 1,664,761

Blackhawk Network Holdings, Inc. 1,066,078

Bloomin' Brands, Inc. 1,197,163

Blount International, Inc. 277,803

Blucora, Inc. 120,842

Blue Bird Corp. 31,595

Blue Hills Bancorp, Inc. 219,458

Blue Nile, Inc. 174,674


Bluerock Residential Growth REIT, Inc. 117,384

BMC Stock Holdings, Inc. 353,325

BNC Bancorp 352,028


BofI Holding, Inc. 750,058

Boingo Wireless, Inc. 161,858

Boise Cascade Co. 468,873

Bojangles', Inc. 80,712

Bonanza Creek Energy, Inc. 45,237

Boot Barn Holdings, Inc. 64,315

Boston Beer Co., Inc., Class A 962,919

Boston Private Financial Holdings, Inc. 544,344

Bottomline Technologies de, Inc. 714,289

Box, Inc., Class A 90,675

Boyd Gaming Corp. 943,625

Brady Corp., Class A 733,993

Bravo Brio Restaurant Group, Inc. 67,425

Bridge Bancorp, Inc. 247,051

Bridgepoint Education, Inc. 97,393

Briggs & Stratton Corp. 610,678

Bright Horizons Family Solutions, Inc. 1,386,162

Brightcove, Inc. 116,183

Brink's Co. 935,078

of 171

Bristow Group, Inc. 377,322

BroadSoft, Inc. 673,078

Brookline Bancorp, Inc. 441,490

Brooks Automation, Inc. 401,731

Bryn Mawr Bank Corp. 262,163

BSB Bancorp, Inc. 104,126

Buckle, Inc. 548,965

Buffalo Wild Wings, Inc. 1,590,068

Build-A-Bear Workshop, Inc. 105,661

Builders FirstSource, Inc. 299,016


C&J Energy Services, Ltd. 45,518

C1 Financial, Inc. 82,401

Cabot Microelectronics Corp. 578,877

CACI International, Inc., Class A 1,476,728

Caesars Acquisition Co., Class A 161,960

Caesars Entertainment Corp. 215,710

CAI International, Inc. 95,354


CalAmp Corp. 371,796

CalAtlantic Group, Inc. 1,471,917

Calavo Growers, Inc. 481,130

Caleres, Inc. 709,287

Calgon Carbon Corp. 422,997

California Water Service Group 732,342

Calithera Biosciences, Inc. 36,011

Calix, Inc. 180,292

Callaway Golf Co. 407,518

Callidus Software, Inc. 527,772

Callon Petroleum Co. 400,657

Cal-Maine Foods, Inc. 930,591

Cambium Learning Group, Inc. 31,760

Cambrex Corp. 788,612

Camden National Corp. 178,962

Cantel Medical Corp. 1,403,223

Capella Education Co. 368,006

Capital Bank Financial Corp., Class A 366,344

Capital City Bank Group, Inc. 89,831

Capital Senior Living Corp. 312,544

Capitol Federal Financial, Inc. 1,067,695

Capstead Mtg. Corp. 542,427

Cara Therapeutics, Inc. 69,925


Carbonite, Inc. 82,705

Carbylan Therapeutics, Inc. 4,517

Cardinal Financial Corp. 374,644

Cardiovascular Systems, Inc. 188,226

Cardtronics, Inc. 924,475

Care.com, Inc. 67,466

Career Education Corp. 176,420

CareTrust REIT, Inc. 341,909

Carmike Cinemas, Inc. 421,071

Carpenter Technology Corp. 987,638

Carriage Services, Inc. 183,253

Carrizo Oil & Gas, Inc. 1,019,803

Carrols Restaurant Group, Inc. 293,435

Cascade Bancorp 100,981

Cascade Microtech, Inc. 160,444

Casella Waste Systems, Inc., Class A 151,829


Cash America International, Inc. 555,218

Cass Information Systems, Inc. 343,887

Castle Brands, Inc. 35,832

Castlight Health, Inc., Class B 64,309

Catabasis Pharmaceuticals, Inc. 12,938


Catalyst Pharmaceuticals, Inc. 50,452

CatchMark Timber Trust, Inc., Class A 245,191

Cathay General Bancorp 1,295,956

of 171

Cato Corp., Class A 580,602

Cavco Industries, Inc. 474,123

Cavium, Inc. 1,913,880

CBIZ, Inc. 285,860

CDI Corp. 51,345

CEB, Inc. 1,239,838

CECO Environmental Corp. 100,708

Cedar Realty Trust, Inc. 351,884


Celldex Therapeutics, Inc. 213,094

Cellular Biomedicine Group, Inc. 105,037

Cempra, Inc. 319,127

CenterState Banks, Inc. 387,319

Central European Media Enterprises, Ltd., Class A 107,577


Central Pacific Financial Corp. 286,602

Century Aluminum Co. 198,888

Century Bancorp, Inc., Class A 77,353

Century Communities, Inc. 148,748

Cepheid 1,370,829

Cerus Corp. 323,736

CEVA, Inc. 265,410

ChannelAdvisor Corp. 139,601


Charter Financial Corp. 128,156

Chase Corp. 208,204

Chatham Lodging Trust 469,810

Checkpoint Systems, Inc. 243,710

Cheesecake Factory, Inc. 1,481,901

Chefs' Warehouse, Inc. 218,970

Chegg, Inc. 194,866

Chemed Corp. 1,324,024

Chemical Financial Corp. 688,746

ChemoCentryx, Inc. 39,872

Chemtura Corp. 1,015,186

Cherokee, Inc. 87,189


Chesapeake Utilities Corp. 548,847

Chiasma, Inc. 37,565

Chico's FAS, Inc. 1,088,949

Children's Place, Inc. 985,113

Chimerix, Inc. 120,857


Churchill Downs, Inc. 1,068,729

Chuy's Holdings, Inc. 292,866

Ciber, Inc. 95,220

Cidara Therapeutics, Inc. 35,014

Ciena Corp. 1,343,744

Cimpress NV 1,702,977

Cincinnati Bell, Inc. 464,551

CIRCOR International, Inc. 455,364

Cirrus Logic, Inc. 1,321,610

Citi Trends, Inc. 158,794

Citizens & Northern Corp. 138,822

Citizens, Inc. 203,408

City Holding Co. 416,116

Civeo Corp. 75,564

Civitas Solutions, Inc. 116,729

CLARCOR, Inc. 1,629,967

Clayton Williams Energy, Inc. 30,114

Clean Energy Fuels Corp. 119,433

Clearfield, Inc. 103,748



Cliffs Natural Resources, Inc. 263,226

Clifton Bancorp, Inc. 235,010

Cloud Peak Energy, Inc. 68,129

Clovis Oncology, Inc. 302,285

ClubCorp Holdings, Inc. 353,064

of 171

CNB Financial Corp. 145,030


CoBiz Financial, Inc. 245,596

Coca-Cola Bottling Co. Consolidated 425,920

Code Rebel Corp. 2,874

Coeur Mining, Inc. 437,388

Cogent Communications Holdings, Inc. 1,028,831

Cohen & Steers, Inc. 451,706

Coherent, Inc. 1,253,700

Coherus Biosciences, Inc. 286,584

Cohu, Inc. 176,192

Collectors Universe, Inc. 67,877

Collegium Pharmaceutical, Inc. 69,297

Colony Capital, Inc. 1,072,291

Colony Starwood Homes 540,812

Columbia Banking System, Inc. 988,108

Columbia Sportswear Co. 986,978

Columbus McKinnon Corp. 181,051


Commercial Metals Co. 1,124,195

Commercial Vehicle Group, Inc. 45,548

Community Bank System, Inc. 891,745

Community Trust Bancorp, Inc. 316,467

CommunityOne Bancorp 93,465

CommVault Systems, Inc. 1,117,758

Computer Programs & Systems, Inc. 337,633

comScore, Inc. 842,652

Comtech Telecommunications Corp. 217,458

Concert Pharmaceuticals, Inc. 120,263

ConforMIS, Inc. 63,135

CONMED Corp. 662,568

Connecticut Water Service, Inc. 287,918

ConnectOne Bancorp, Inc. 279,814

Connecture, Inc. 9,733

Conn's, Inc. 170,976

Consolidated Communications Holdings, Inc. 744,799

Consolidated Water Co., Ltd. 102,642

Consolidated-Tomoka Land Co. 115,212

Container Store Group, Inc. 52,947

Contango Oil & Gas Co. 117,558

Continental Building Products, Inc. 334,433

Control4 Corp. 94,907

Convergys Corp. 1,571,060

Cooper Tire & Rubber Co. 1,219,920

Cooper-Standard Holding, Inc. 558,484

Corcept Therapeutics, Inc. 165,808

Core Molding Technologies, Inc. 54,762

Core-Mark Holding Co., Inc. 1,078,142

CorEnergy Infrastructure Trust, Inc. 107,327

CoreSite Realty Corp. 975,029

Corindus Vascular Robotics, Inc. 12,763

Corium International, Inc. 19,200

CorMedix, Inc. 47,106

Cornerstone OnDemand, Inc. 1,011,807

CorVel Corp. 194,104


Covenant Transportation Group, Inc., Class A 162,460

Cowen Group, Inc., Class A 242,964

CPI Card Group, Inc. 79,582

CRA International, Inc. 103,012


Craft Brew Alliance, Inc. 48,228

Crawford & Co., Class B 105,468

Cray, Inc. 979,311

Crocs, Inc. 423,925


Crown Media Holdings, Inc., Class A 100,609


CSG Systems International, Inc. 846,615

of 171

CSS Industries, Inc. 149,398

CTI BioPharma Corp. 63,801

CTS Corp. 299,107

CU Bancorp 203,592

CubeSmart 3,140,423

Cubic Corp. 495,424

Culp, Inc. 154,986

Cumulus Media, Inc., Class A 37,903

Curis, Inc. 102,501

Curtiss-Wright Corp. 2,059,889

Customers Bancorp, Inc. 361,563

Cutera, Inc. 93,251

CVB Financial Corp. 1,061,396

Cvent, Inc. 286,439

Cynosure, Inc., Class A 559,706

CyrusOne, Inc. 1,703,430

CYS Investments, Inc. 736,849

Cytokinetics, Inc. 139,999

CytomX Therapeutics, Inc. 55,793

CytRx Corp. 85,487

Daily Journal Corp. 121,132

Daktronics, Inc. 173,832

Dana Holding Corp. 1,218,574

Darling Ingredients, Inc. 1,245,579

Datalink Corp. 107,633

Dave & Buster's Entertainment, Inc. 505,808

DCT Industrial Trust, Inc. 2,007,484

Dean Foods Co. 935,505

Deckers Outdoor Corp. 1,107,616

Del Frisco's Restaurant Group, Inc. 224,012

Delek US Holdings, Inc. 500,421

Deltic Timber Corp. 378,344

Deluxe Corp. 1,759,343

Demandware, Inc. 747,279

Denny's Corp. 500,315

Depomed, Inc. 478,147

Dermira, Inc. 182,211

Destination XL Group, Inc. 106,300

DeVry Education Group, Inc. 629,923

DHI Group, Inc. 205,373

DHT Holdings, Inc. 306,150

Diamond Hill Investment Group, Inc. 303,640

Diamond Resorts International, Inc. 579,361

DiamondRock Hospitality Co. 1,162,717

Dicerna Pharmaceuticals, Inc. 46,353

Diebold, Inc. 1,073,139


Digimarc Corp. 132,684

Digital Turbine, Inc. 33,171

DigitalGlobe, Inc. 718,054

Dime Community Bancshares, Inc. 313,971

Dimension Therapeutics, Inc. 24,469

DineEquity, Inc. 907,018

Diodes, Inc. 431,386

Diplomat Pharmacy, Inc. 567,427

DLB Oil & Gas, Inc. 0

Donegal Group, Inc., Class A 70,117

Dorian LPG, Ltd. 134,711

Dorman Products, Inc. 833,007

Douglas Dynamics, Inc. 293,248

DreamWorks Animation SKG, Inc., Class A 1,084,726

Drew Industries, Inc. 890,386


DTS, Inc. 220,544

Ducommun, Inc. 96,502

Duluth Holdings, Inc. 82,833

DuPont Fabros Technology, Inc. 1,464,916

Durata Therapeutics CVR 0

Durect Corp. 86,882

of 171

DXP Enterprises, Inc. 126,537

Dyax Corp. CVR 91,505

Dycom Industries, Inc. 1,261,712

Dynavax Technologies Corp. 399,249

Dynegy, Inc. 980,336

Dynex Capital, Inc. 163,597

E.W. Scripps Co., Class A 527,753

Eagle Bancorp, Inc. 821,952

Eagle Bulk Shipping, Inc. 4,580

Eagle Pharmaceuticals, Inc. 198,896

EarthLink Holdings Corp. 334,592

Earthstone Energy, Inc. 9,010

Easterly Government Properties, Inc. 145,030

EastGroup Properties, Inc. 1,116,362

Eastman Kodak Co. 108,999

Ebix, Inc. 625,963

Echo Global Logistics, Inc. 460,579

Eclipse Resources Corp. 39,601

Edge Therapeutics, Inc. 43,655

Education Realty Trust, Inc. 1,314,726

eHealth, Inc. 96,266

El Paso Electric Co. 1,060,837

El Pollo Loco Holdings, Inc. 102,731

Eldorado Resorts, Inc. 184,653

Electro Rent Corp. 88,294

Electronics For Imaging, Inc. 1,137,620

Elizabeth Arden, Inc. 122,391

Ellie Mae, Inc. 1,525,652

EMC Insurance Group, Inc. 109,269

EMCOR Group, Inc. 1,716,503

EMCORE Corp. 71,100

Emergent BioSolutions, Inc. 631,618

Empire District Electric Co. 824,895

Empire Resorts, Inc. 24,201

Employers Holdings, Inc. 513,724

Enanta Pharmaceuticals, Inc. 269,147

Encore Capital Group, Inc. 383,500

Encore Wire Corp. 462,177

EndoChoice Holdings, Inc. 19,657

Endocyte, Inc. 66,613

Endologix, Inc. 322,629

Endurance International Group Holdings, Inc. 353,324

Energy Fuels, Inc. 55,279

Energy XXI, Ltd. 33,672

EnerNOC, Inc. 115,925

EnerSys 1,418,074

Engility Holdings, Inc. 192,590

Ennis, Inc. 288,851

Enova International, Inc. 94,158

Enphase Energy, Inc. 36,777

EnPro Industries, Inc. 753,589

Ensign Group, Inc. 659,639

Enstar Group, Ltd. 845,741

Entegris, Inc. 1,093,346

Entellus Medical, Inc. 56,262

Entercom Communications Corp., Class A 153,833

Enterprise Bancorp, Inc. 114,564

Enterprise Financial Services Corp. 308,553

Entravision Communications Corp., Class A 271,396

Envestnet, Inc. 602,970

EPAM Systems, Inc. 2,064,924

Epiq Systems, Inc. 278,095

Epizyme, Inc. 201,519

ePlus, Inc. 258,679

EPR Properties 2,180,806

Equity Bancshares, Inc. 25,935

Equity One, Inc. 1,204,551

Era Group, Inc. 110,515

Erin Energy Corp. 14,925

of 171

Eros International PLC 186,370

Escalade, Inc. 67,183


Esperion Therapeutics, Inc. 127,011

Essendant, Inc. 700,353

Essent Group, Ltd. 661,773

Esterline Technologies Corp. 1,068,431

Ethan Allen Interiors, Inc. 463,236

Etsy, Inc. 99,545

Euronet Worldwide, Inc. 2,171,645

EverBank Financial Corp. 835,865

Evercore Partners, Inc., Class A 1,025,426

Everi Holdings, Inc. 86,253

EVERTEC, Inc. 526,473

Everyday Health, Inc. 69,210

EVINE Live, Inc. 33,415

Evolent Health, Inc. 78,725

Evolution Petroleum Corp. 68,473

Exact Sciences Corp. 365,766

Exactech, Inc. 118,217

ExamWorks Group, Inc. 699,508

Exar Corp. 129,461

EXCO Resources, Inc. 89,393

Exelixis, Inc. 510,028

ExlService Holdings, Inc. 987,360

ExOne Co. 78,814


Express, Inc. 1,035,645

Exterran Corp. 307,128

Extreme Networks, Inc. 178,119

EZCORP, Inc., Class A 88,004

Fabrinet 656,026

Fair Isaac Corp. 1,885,750

Fairchild Semiconductor International, Inc. 1,333,000

Fairmount Santrol Holdings, Inc. 91,914

FairPoint Communications, Inc. 177,623

Fairway Group Holdings Corp. 4,123

Farmer Bros. Co. 123,520

Farmers Capital Bank Corp. 113,315


FBL Financial Group, Inc., Class A 338,606

FCB Financial Holdings, Inc. 532,626

Federal Agricultural Mtg. Corp., Class C 226,154

Federal Signal Corp. 474,589

Federal-Mogul Holdings Corp. 171,537

Federated National Holding Co. 159,502

FEI Co. 2,094,672

FelCor Lodging Trust, Inc. 665,970

Fenix Parts, Inc. 36,340

Ferro Corp. 495,929

Ferroglobe PLC 327,688

Fibrocell Science, Inc. 35,148

FibroGen, Inc. 583,218

Fidelity & Guaranty Life 169,091

Fidelity Southern Corp. 153,262

Fiesta Restaurant Group, Inc. 503,304

Fifth Street Asset Management, Inc. 10,187


Financial Institutions, Inc. 235,787

Finisar Corp. 1,084,970


First American Financial Corp. 2,337,706

First BanCorp 194,478

First Bancorp 213,005

First Bancorp, Inc. 119,928

First Busey Corp. 282,644

First Business Financial Services, Inc. 113,779

First Cash Financial Services, Inc. 743,408

First Citizens BancShares, Inc., Class A 1,107,470

of 171

First Commonwealth Financial Corp. 451,178

First Community Bancshares, Inc. 191,496

First Connecticut Bancorp, Inc. 146,497

First Defiance Financial Corp. 203,650

First Financial Bancorp 641,954

First Financial Bankshares, Inc. 1,086,089

First Financial Corp. 216,412


First Interstate BancSystem, Inc. 316,575

First Merchants Corp. 509,772

First Midwest Bancorp, Inc. 804,233

First NBC Bank Holding Co. 179,730

First of Long Island Corp. 199,614

First Potomac Realty Trust 304,570



Five Prime Therapeutics, Inc. 500,237

Five Star Quality Care, Inc. 56,636

Five9, Inc. 120,726

Flagstar Bancorp, Inc. 252,692


Flex Pharma, Inc. 34,150

Flexion Therapeutics, Inc. 73,260

Flexsteel Industries, Inc. 146,765


Fluidigm Corp. 132,969

Flushing Financial Corp. 363,973

FNB Corp. 1,510,500

FNFV Group 497,006

Foamix Pharmaceuticals, Ltd. 84,421

Fogo De Chao, Inc. 43,739


FormFactor, Inc. 239,634

Forrester Research, Inc. 193,358

Forum Energy Technologies, Inc. 448,206

Forward Air Corp. 803,478

Foundation Medicine, Inc. 124,042

Fox Chase Bancorp, Inc. 129,116

Fox Factory Holding Corp. 153,452


Franklin Covey Co. 123,728

Franklin Electric Co., Inc. 877,051

Franklin Financial Network, Inc. 84,213

Franklin Street Properties Corp. 546,213

Fred's, Inc., Class A 317,121

FreightCar America, Inc. 109,870

Fresh Del Monte Produce, Inc. 802,527

Fresh Market, Inc. 703,864

Freshpet, Inc. 87,190

Frontline, Ltd. 226,132

FRP Holdings, Inc. 140,335

FTD Cos., Inc. 274,391

FTI Consulting, Inc. 845,564

FuelCell Energy, Inc. 80,962

Fulton Financial Corp. 1,353,293

FutureFuel Corp. 164,718


GAIN Capital Holdings, Inc. 121,176

Galena Biopharma, Inc. 125,897

GAMCO Investors, Inc., Class A 133,935

GasLog, Ltd. 232,046

Gastar Exploration, Inc. 51,095

Gener8 Maritime, Inc. 67,472

Generac Holdings, Inc. 1,474,108

General Cable Corp. 341,697

General Communication, Inc., Class A 366,565

Genesco, Inc. 994,449

Genesis Healthcare, Inc. 48,678

Genie Energy, Ltd. 54,556

of 171

GenMark Diagnostics, Inc. 127,123

Genocea Biosciences, Inc. 82,323

Genomic Health, Inc. 252,233


GEO Group, Inc. 1,481,622


German American Bancorp, Inc. 244,301

Geron Corp. 264,242

Getty Realty Corp. 291,660

Gibraltar Industries, Inc. 506,935

Gigamon, Inc. 485,680

G-III Apparel Group, Ltd. 1,116,208

Glacier Bancorp, Inc. 1,099,059

Gladstone Commercial Corp. 194,381

Glaukos Corp. 65,282

Global Blood Therapeutics, Inc. 61,442

Global Brass & Copper Holdings, Inc. 306,910

Global Eagle Entertainment, Inc. 226,070

Global Indemnity PLC 147,961

Globalstar, Inc. 400,638

Globant SA 269,932

Globus Medical, Inc., Class A 933,090

Glu Mobile, Inc. 194,250

Gogo, Inc. 354,071

Golden Ocean Group, Ltd. 26,588

Gorman-Rupp Co. 282,819

Government Properties Income Trust 718,980

GP Strategies Corp. 204,705

Graham Corp. 115,418

Gramercy Property Trust 2,029,487

Grand Canyon Education, Inc. 1,151,715

Granite Construction, Inc. 1,076,599

Gray Television, Inc. 423,514

Great Ajax Corp. 27,796

Great Lakes Dredge & Dock Corp. 154,205

Great Southern Bancorp, Inc. 222,817

Great Western Bancorp, Inc. 645,099

Greatbatch, Inc. 520,593

Green Bancorp, Inc. 44,110

Green Brick Partners, Inc. 92,833

Green Dot Corp., Class A 603,376

Green Plains, Inc. 346,699

Greenbrier Cos., Inc. 417,585

Greenhill & Co., Inc. 372,161

Greenlight Capital Re, Ltd., Class A 360,755

Greif, Inc., Class A 577,383

Griffon Corp. 282,179

Group 1 Automotive, Inc. 784,040

GrubHub, Inc. 1,081,570

GSI Group, Inc. 278,881

GTT Communications, Inc. 231,494

Guaranty Bancorp 131,163

Guess?, Inc. 665,228

Guidance Software, Inc. 46,857

Guidewire Software, Inc. 2,163,401

Gulfmark Offshore, Inc., Class A 90,545

H&E Equipment Services, Inc. 313,226

H.B. Fuller Co. 1,225,149

Habit Restaurants, Inc. 122,585

Hackett Group, Inc. 207,265

Haemonetics Corp. 1,034,883

Halcon Resources Corp. 40,406

Hallador Energy Co. 28,485

Hallmark Financial Services, Inc. 93,058

Halozyme Therapeutics, Inc. 574,971

Halyard Health, Inc. 765,338

Hampton Roads Bankshares, Inc. 34,726


Handy & Harman, Ltd. 40,998

of 171

Hanger, Inc. 131,313

Hanmi Financial Corp. 402,548

Hannon Armstrong Sustainable Infrastructure Capital, Inc. 412,961

Harmonic, Inc. 165,720

Harsco Corp. 249,850

Harte-Hanks, Inc. 69,848

Harvard Bioscience, Inc. 57,830

Hatteras Financial Corp. 792,306

Haverty Furniture Cos., Inc. 246,831

Hawaiian Holdings, Inc. 1,288,617

Hawaiian Telcom Holdco, Inc. 145,021

Hawkins, Inc. 219,319


HC2 Holdings, Inc. 43,078

HCI Group, Inc. 163,403

Headwaters, Inc. 837,526


Healthcare Services Group, Inc. 1,506,265


HealthSouth Corp. 1,946,525

HealthStream, Inc. 319,245

Healthways, Inc. 179,289

Heartland Express, Inc. 534,871

Heartland Financial USA, Inc. 314,058

Heartland Payment Systems, Inc. 1,998,226

HeartWare International, Inc. 310,367

Hecla Mining Co. 589,354

HEICO Corp. 662,091

HEICO Corp., Class A 1,087,612

Heidrick & Struggles International, Inc. 248,542



Hemisphere Media Group, Inc. 75,918

Heritage Commerce Corp. 120,470

Heritage Financial Corp. 304,172

Heritage Insurance Holdings, Inc. 225,784

Heritage Oaks Bancorp 104,612

Heritage-Crystal Clean, Inc. 71,508

Herman Miller, Inc. 1,054,832

Heron Therapeutics, Inc. 314,095

Hersha Hospitality Trust 551,212

Heska Corp. 92,882


Hibbett Sports, Inc. 457,581

Highwoods Properties, Inc. 2,552,289

Hill International, Inc. 70,571

Hillenbrand, Inc. 1,078,859

Hilltop Holdings, Inc. 822,998

Hingham Institution for Savings 89,690

HMS Holdings Corp. 727,315

HNI Corp. 997,464

Home BancShares, Inc. 1,338,205

HomeStreet, Inc. 262,768

HomeTrust Bancshares, Inc. 212,316

Hooker Furniture Corp. 203,309


Horizon Bancorp 130,645

Horizon Global Corp. 130,455

Hornbeck Offshore Services, Inc. 181,828

Hortonworks, Inc. 48,974

Houghton Mifflin Harcourt Co. 1,562,598

Houlihan Lokey, Inc. 169,395

Hovnanian Enterprises, Inc., Class A 106,554

HRG Group, Inc. 627,087

HSN, Inc. 973,437

Hub Group, Inc., Class A 842,477

HubSpot, Inc. 469,744

Hudson Pacific Properties, Inc. 1,232,397

Hurco Cos., Inc. 123,482

of 171

Huron Consulting Group, Inc. 771,483

Hyster-Yale Materials Handling, Inc. 361,505

IBERIABANK Corp. 1,120,608

ICF International, Inc. 384,153

Iconix Brand Group, Inc. 219,966

ICU Medical, Inc. 842,273

IDACORP, Inc. 2,149,684

Idera Pharmaceuticals, Inc. 96,875

IDT Corp., Class B 149,305

Ignyta, Inc. 71,119

II-VI, Inc. 651,712

Imation Corp. 31,171

IMAX Corp. 1,074,906

Immersion Corp. 132,466

Immune Design Corp. 84,227

ImmunoGen, Inc. 420,334

Immunomedics, Inc. 138,048

Impac Mortgage Holdings, Inc. 68,435

Impax Laboratories, Inc. 1,299,468

Imperva, Inc. 767,247

Imprivata, Inc. 65,840

INC Research Holdings, Inc. 305,902

inContact, Inc. 312,901

Independence Contract Drilling, Inc. 45,229

Independence Holding Co. 64,269

Independence Realty Trust, Inc. 131,336



Independent Bank Group, Inc. 152,125

Infinera Corp. 1,191,668

Infinity Pharmaceuticals, Inc. 147,945


Infoblox, Inc. 554,621

InfraREIT, Inc. 213,790

Ingles Markets, Inc., Class A 286,350

InnerWorkings, Inc. 168,945

Innophos Holdings, Inc. 343,286

Innospec, Inc. 601,663

Innoviva, Inc. 613,637

Inogen, Inc. 405,045

Inovio Pharmaceuticals, Inc. 358,033

Inphi Corp. 730,846

Insight Enterprises, Inc. 635,493

Insmed, Inc. 446,060

Insperity, Inc. 573,686

Installed Building Products, Inc. 303,115

Insteel Industries, Inc. 322,605

Instructure, Inc. 48,582

Insulet Corp. 1,077,236

Insys Therapeutics, Inc. 215,353

Integra LifeSciences Holdings Corp. 1,075,672

Integrated Device Technology, Inc. 1,716,449

Inteliquent, Inc. 308,208

Intelsat SA 40,527

Inter Parfums, Inc. 300,255

Interactive Intelligence Group, Inc. 360,704

InterDigital, Inc. 1,148,950


Internap Corp. 85,902

International Bancshares Corp. 764,559

International Speedway Corp., Class A 589,637

Intersect ENT, Inc. 152,475


Interval Leisure Group, Inc. 323,499

INTL. FCStone, Inc. 230,119

Intra-Cellular Therapies, Inc. 419,446

Intralinks Holdings, Inc. 181,264

Intrawest Resorts Holdings, Inc. 88,322

Intrepid Potash, Inc. 35,685

of 171

Invacare Corp. 244,014

InvenSense, Inc. 372,506

Inventure Foods, Inc. 63,229

Invesco Mtg. Capital, Inc. 858,519

Investment Technology Group, Inc. 433,005

Investors Bancorp, Inc. 2,279,065

Investors Real Estate Trust 509,507

Invitae Corp. 42,853

InVivo Therapeutics Holdings Corp. 106,131

Invuity, Inc. 18,490

ION Geophysical Corp. 43,503

iRadimed Corp. 30,848

Iridium Communications, Inc. 370,063

iRobot Corp. 600,630

Ironwood Pharmaceuticals, Inc. 788,676

Isle of Capri Casinos, Inc. 177,184

Isramco, Inc. 41,749

iStar, Inc. 472,896

Itron, Inc. 918,299

Ixia 432,437

IXYS Corp. 159,380

J Alexander's Holdings, Inc. 83,540

J&J Snack Foods Corp. 922,870

j2 Global, Inc. 1,682,550


JAKKS Pacific, Inc. 80,717

Jamba, Inc. 98,077

James River Group Holdings, Ltd. 203,141


JG Wentworth Co. 10,121

Jive Software, Inc. 100,979

John B. Sanfilippo & Son, Inc. 328,868


Johnson Outdoors, Inc., Class A 64,305

Jones Energy, Inc., Class A 55,211

Journal Media Group, Inc. 166,902

K12, Inc. 191,193

K2M Group Holdings, Inc. 149,546

Kadant, Inc. 283,469

Kaiser Aluminum Corp. 830,098

Kaman Corp. 665,366

KapStone Paper and Packaging Corp. 675,160

Karyopharm Therapeutics, Inc. 117,922

KB Home 667,147

KCG Holdings, Inc., Class A 228,114

Kearny Financial Corp. 661,207

Kelly Services, Inc., Class A 325,671

Kemper Corp. 736,204

Kennedy-Wilson Holdings, Inc. 1,163,394

Keryx Biopharmaceuticals, Inc. 276,940

Key Energy Services, Inc. 28,135

KEYW Holding Corp. 127,342

Kforce, Inc. 276,411

Kimball Electronics, Inc. 186,528

Kimball International, Inc., Class B 223,118

Kindred Healthcare, Inc. 589,984

Kirkland's, Inc. 173,542

Kite Pharma, Inc. 757,882

Kite Realty Group Trust 1,325,757

KLX, Inc. 970,467

KMG Chemicals, Inc. 127,692


Knoll, Inc. 604,923

Knowles Corp. 642,130

Kona Grill, Inc. 62,626

Kopin Corp. 63,186

Koppers Holdings, Inc. 264,112

Korn/Ferry International 816,393

Kraton Performance Polymers, Inc. 310,258

of 171

Kratos Defense & Security Solutions, Inc. 128,195

Krispy Kreme Doughnuts, Inc. 578,810

Kronos Worldwide, Inc. 68,606

KVH Industries, Inc. 87,860

La Jolla Pharmaceutical Co. 162,973

La Quinta Holdings, Inc. 670,013

Laclede Group, Inc. 1,679,997

Ladder Capital Corp., Class A 319,355

Ladenburg Thalmann Financial Services, Inc. 150,745

Lakeland Bancorp, Inc. 220,204

Lakeland Financial Corp. 435,322

Lancaster Colony Corp. 1,172,153

Landauer, Inc. 181,323

Landec Corp. 161,963

Lands' End, Inc. 240,049

Lannett Co., Inc. 272,249



Lattice Semiconductor Corp. 379,776

Lawson Products, Inc. 64,888

La-Z-Boy, Inc. 783,535

LB Foster Co., Class A 108,016

LDR Holding Corp. 338,864

Leap Wireless CVR 0

LegacyTexas Financial Group, Inc. 535,482

LeMaitre Vascular, Inc. 105,552

LendingTree, Inc. 324,238

Lexicon Pharmaceuticals, Inc. 284,183

Lexington Realty Trust 1,011,446

LGI Homes, Inc. 193,874

LHC Group, Inc. 264,815

Libbey, Inc. 232,574

Liberty Tax, Inc. 66,704

Liberty TripAdvisor Holdings, Inc., Class A 948,758

LifeLock, Inc. 652,021

Lifetime Brands, Inc. 92,861

Lifeway Foods, Inc. 29,447


Limelight Networks, Inc. 63,057

Limoneira Co. 100,062

Lindsay Corp. 484,012

Lion Biotechnologies, Inc. 130,947

Lionbridge Technologies, Inc. 186,350


Lithia Motors, Inc., Class A 1,138,347

Littelfuse, Inc. 1,590,951

LivaNova PLC 1,353,764

Live Oak Bancshares, Inc. 41,805

LivePerson, Inc. 191,049

LogMeIn, Inc. 711,284

Loral Space & Communications, Inc. 263,545

Louisiana-Pacific Corp. 1,396,016

Loxo Oncology, Inc. 121,800

LSB Industries, Inc. 144,024

LSI Industries, Inc. 145,583

LTC Properties, Inc. 920,408

Lumber Liquidators Holdings, Inc. 203,386

Luminex Corp. 477,783

Lumos Networks Corp. 167,241

Luxoft Holding, Inc. 578,090

Lydall, Inc. 316,745



Mack-Cali Realty Corp. 1,198,970

MacroGenics, Inc. 334,256

Magellan Health, Inc. 960,394

Magnum Hunter Resources Corp. 0

Maiden Holdings, Ltd. 374,665

MainSource Financial Group, Inc. 261,600

of 171

Malibu Boats, Inc., Class A 167,641

Manhattan Associates, Inc. 2,376,427

MannKind Corp. 227,400

ManTech International Corp., Class A 443,765

Marchex, Inc., Class B 82,948

Marcus & Millichap, Inc. 197,483

Marcus Corp. 199,165

Marin Software, Inc. 51,711

Marine Products Corp. 46,420

MarineMax, Inc. 284,145

MarketAxess Holdings, Inc. 2,634,412

Marketo, Inc. 389,776

Marlin Business Services Corp. 71,078

Marriott Vacations Worldwide Corp. 998,798

Marten Transport, Ltd. 256,389

Masimo Corp. 1,047,464

Masonite International Corp. 1,131,775

MasTec, Inc. 773,512

Matador Resources Co. 793,988

Materion Corp. 305,447

Matrix Service Co. 270,722

Matson, Inc. 999,189


Mattress Firm Holding Corp. 497,404

Mattson Technology, Inc. 156,424

MAXIMUS, Inc. 1,959,682

MaxLinear, Inc., Class A 547,600

MaxPoint Interactive, Inc. 6,942

MB Financial, Inc. 1,395,447

MBIA, Inc. 681,025

MCBC Holdings, Inc. 52,603

McDermott International, Inc. 558,629

McGrath RentCorp 334,943

MDC Holdings, Inc. 560,442

MDC Partners, Inc., Class A 586,956


Media General, Inc. 894,652

Medical Properties Trust, Inc. 1,715,034

Medicines Co. 1,204,464

Medidata Solutions, Inc. 1,224,862

Medifast, Inc. 187,752

Medley Management, Inc. 18,876

Mentor Graphics Corp. 1,163,852

Mercantile Bank Corp. 216,779

Merchants Bancshares, Inc. 84,700

Mercury Systems, Inc. 397,393

Meredith Corp. 999,115

Meridian Bancorp, Inc. 437,826


Merit Medical Systems, Inc. 466,022


Meritor, Inc. 450,481

Merrimack Pharmaceuticals, Inc. 527,151

Mesa Laboratories, Inc. 159,267

Meta Financial Group, Inc. 181,214

Metaldyne Performance Group, Inc. 110,156

Methode Electronics, Inc. 641,876

MGE Energy, Inc. 1,036,901

MGIC Investment Corp. 1,473,944

MGP Ingredients, Inc. 148,470


MicroStrategy, Inc., Class A 955,392

Middlesex Water Co. 285,054

MidWestOne Financial Group, Inc. 123,717

Milacron Holdings Corp. 135,960

Miller Industries, Inc. 131,455

MiMedx Group, Inc. 543,479

MINDBODY, Inc., Class A 54,640


of 171

Mirati Therapeutics, Inc. 122,001

Mistras Group, Inc. 237,594

MKS Instruments, Inc. 1,150,283

Mobile Mini, Inc. 866,313

MobileIron, Inc. 100,615

Model N, Inc. 129,014

Modine Manufacturing Co. 301,861

ModusLink Global Solutions, Inc. 31,759

Moelis & Co. 284,276

Molina Healthcare, Inc. 1,432,839


Monarch Casino & Resort, Inc. 113,140

MoneyGram International, Inc. 102,492

Monmouth Real Estate Investment Corp. 403,226

Monogram Residential Trust, Inc. 939,845


Monotype Imaging Holdings, Inc. 548,175

Monro Muffler Brake, Inc. 1,302,183

Monster Worldwide, Inc. 169,823


Morgans Hotel Group Co. 21,418

Motorcar Parts of America, Inc. 390,548

Movado Group, Inc. 252,780

MRC Global, Inc. 774,721

MSA Safety, Inc. 810,733

MTS Systems Corp. 519,172

Mueller Industries, Inc. 959,416

Mueller Water Products, Inc., Class A 909,859

Multi Packaging Solutions International, Ltd. 171,519

Multi-Color Corp. 385,454

Multi-Fineline Electronix, Inc. 120,785

Myers Industries, Inc. 179,526

MyoKardia, Inc. 38,278

MYR Group, Inc. 300,516

Myriad Genetics, Inc. 1,470,475

NACCO Industries, Inc., Class A 136,062

Nanometrics, Inc. 217,467

NanoString Technologies, Inc. 111,076

NantKwest, Inc. 31,113

Natera, Inc. 53,598

National Bank Holdings Corp., Class A 354,521

National Bankshares, Inc. 136,525

National Beverage Corp. 276,646

National CineMedia, Inc. 535,164

National Commerce Corp. 81,596

National General Holdings Corp. 484,890

National Health Investors, Inc. 1,430,446

National HealthCare Corp. 359,471

National Interstate Corp. 122,104

National Penn Bancshares, Inc. 853,307

National Presto Industries, Inc. 232,546

National Research Corp., Class A 87,298

National Storage Affiliates Trust 277,932

National Western Life Group, Inc., Class A 294,284

Nationstar Mtg. Holdings, Inc. 222,641

Natural Gas Services Group, Inc. 157,661

Natural Grocers by Vitamin Cottage, Inc. 109,392

Natural Health Trends Corp. 149,540

Nature's Sunshine Products, Inc. 58,147

Natus Medical, Inc. 725,174

Nautilus, Inc. 347,084

Navidea Biopharmaceuticals, Inc. 81,493

Navigant Consulting, Inc. 436,562

Navigators Group, Inc. 509,259

Navios Maritime Acquisition Corp. 74,654

Navios Maritime Holdings, Inc. 52,639

Navistar International Corp. 365,597

NBT Bancorp, Inc. 679,571

NCI Building Systems, Inc. 220,540

of 171

Neenah Paper, Inc. 609,481

Neff Corp. 44,618

Nektar Therapeutics 1,035,224

Nelnet, Inc., Class A 534,881

Neogen Corp. 1,067,621

NeoGenomics, Inc. 206,554

NeoPhotonics Corp. 224,401

Neos Therapeutics, Inc. 33,632

NETGEAR, Inc. 732,837


Neurocrine Biosciences, Inc. 1,911,728

NeuStar, Inc., Class A 779,623

Nevro Corp. 529,969

New Home Co., Inc. 62,452

New Jersey Resources Corp. 1,784,669

New Media Investment Group, Inc. 425,518

New Relic, Inc. 86,142

New Residential Investment Corp. 1,513,051

New Senior Investment Group, Inc. 505,308

New York Mortgage Trust, Inc. 296,743

New York REIT, Inc. 939,290

New York Times Co., Class A 980,776

NewLink Genetics Corp. 216,689

Newpark Resources, Inc. 207,991

Newport Corp. 524,584

NewStar Financial, Inc. 120,995

NexPoint Residential Trust, Inc. 142,027

Nexstar Broadcasting Group, Inc., Class A 792,964

NIC, Inc. 676,468

Nimble Storage, Inc. 227,352

Nivalis Therapeutics, Inc. 11,734

NL Industries, Inc. 8,812

NMI Holdings, Inc., Class A 144,051

NN, Inc. 208,128

Nobilis Health Corp. 57,090

Noodles & Co. 85,843

Nordic American Offshore, Ltd. 48,554

Nordic American Tankers, Ltd. 719,295

Nortek, Inc. 266,851

North Atlantic Drilling, Ltd. 11,212

Northern Oil and Gas, Inc. 140,727

Northfield Bancorp, Inc. 441,398

Northwest Bancshares, Inc. 730,526

Northwest Biotherapeutics, Inc. 39,121

Northwest Natural Gas Co. 842,537

Northwest Pipe Co. 50,424

NorthWestern Corp. 1,662,742

Novatel Wireless, Inc. 38,177

Novavax, Inc. 791,694

Novocure, Ltd. 69,200

NRG Yield, Inc., Class A 268,048

NRG Yield, Inc., Class C 506,118

NTELOS Holdings Corp. 91,457

Nutraceutical International Corp. 116,904

Nutrisystem, Inc. 345,545

NuVasive, Inc. 1,346,632

Nuvectra Corp. 26,341

NV5 Global, Inc. 78,531

NVE Corp. 157,210

NxStage Medical, Inc. 542,623

Oasis Petroleum, Inc. 580,085

OceanFirst Financial Corp. 134,580

Oclaro, Inc. 302,249

Ocular Therapeutix, Inc. 72,064

Ocwen Financial Corp. 151,900

OFG Bancorp 178,343

Oil States International, Inc. 930,880

Oil-Dri Corp. of America 94,854

Old National Bancorp 816,303

of 171

Old Second Bancorp, Inc. 120,958

Olin Corp. 1,619,110

Ollie's Bargain Outlet Holdings, Inc. 132,918


OM Asset Management PLC 188,168

Omega Flex, Inc. 57,526

Omega Protein Corp. 210,598

Omeros Corp. 332,203

Omnicell, Inc. 578,275

OMNOVA Solutions, Inc. 149,097

On Assignment, Inc. 1,093,201

On Deck Capital, Inc. 51,640

Oncocyte Corp. 6,869

OncoMed Pharmaceuticals, Inc. 97,885

Oncothyreon, Inc. 74,371

ONE Gas, Inc. 1,839,477

One Liberty Properties, Inc. 160,702

OneBeacon Insurance Group, Ltd., Class A 165,503


OPOWER, Inc. 101,918

Oppenheimer Holdings, Inc., Class A 93,607

Opus Bank 202,674

OraSure Technologies, Inc. 233,493

ORBCOMM, Inc. 346,598

Orchid Island Capital, Inc. 108,895

Orchids Paper Products Co. 144,538

Orexigen Therapeutics, Inc. 32,958

Organovo Holdings, Inc. 101,222


Oritani Financial Corp. 427,440

Ormat Technologies, Inc. 878,082

Orthofix International NV 446,008

OSI Systems, Inc. 742,657

Osiris Therapeutics, Inc. 62,336


Otter Tail Corp. 635,556

Outerwall, Inc. 361,503

OvaScience, Inc. 127,508

Overstock.com, Inc. 98,747


Oxford Immunotec Global PLC 114,262

Oxford Industries, Inc. 563,656

P.A.M. Transportation Services, Inc. 53,808

P.H. Glatfelter Co. 513,150

Pacific Biosciences of California, Inc. 294,695

Pacific Continental Corp. 180,156

Pacific Ethanol, Inc. 66,058

Pacific Premier Bancorp, Inc. 263,150

Pacira Pharmaceuticals, Inc. 1,105,216

Panhandle Oil and Gas, Inc., Class A 163,805

Papa John's International, Inc. 898,037

Papa Murphy's Holdings, Inc. 62,260

Par Pacific Holdings, Inc. 172,010

Paratek Pharmaceuticals, Inc. 105,887

PAREXEL International Corp. 1,958,305

Park City Group, Inc. 55,072

Park Electrochemical Corp. 186,837

Park National Corp. 672,210

Park Sterling Corp. 171,813

Parker Drilling Co. 148,400

Park-Ohio Holdings Corp. 215,128

Parkway Properties, Inc. 758,696

Parsley Energy, Inc., Class A 1,180,556

Party City Holdco, Inc. 216,576

Patrick Industries, Inc. 330,893

Patriot National, Inc. 36,652

Pattern Energy Group, Inc. 600,896

Paycom Software, Inc. 643,043

Paylocity Holding Corp. 290,207

of 171

PC Connection, Inc. 157,931

PDC Energy, Inc. 1,362,951

PDF Solutions, Inc. 206,761

PDL BioPharma, Inc. 312,790

pdvWireless, Inc. 255,284

Peabody Energy Corp. 24,592

Peapack Gladstone Financial Corp. 149,819

Pebblebrook Hotel Trust 1,195,707

Pegasystems, Inc. 519,376

Pendrell Corp. 50,435

Penn National Gaming, Inc. 762,516

Penn Virginia Corp. 6,317

Penns Woods Bancorp, Inc. 105,600

Pennsylvania Real Estate Investment Trust 864,495

PennyMac Financial Services, Inc., Class A 89,117

PennyMac Mortgage Investment Trust 582,360

Penumbra, Inc. 119,278

Peoples Bancorp, Inc. 205,561

Peoples Financial Services Corp. 160,741

Peregrine Pharmaceuticals, Inc. 45,333

Perficient, Inc. 440,568

Performance Food Group Co. 213,512

Performance Sports Group Ltd 82,531

Pernix Therapeutics Holdings, Inc. 26,170

Perry Ellis International, Inc. 128,870


Pfenex, Inc. 91,802

PFSweb, Inc. 90,502

PGT, Inc. 268,947

PharMerica Corp. 384,603

PHH Corp. 356,450

PHI, Inc. 135,687

Phibro Animal Health Corp., Class A 270,292

Photronics, Inc. 395,944

Physicians Realty Trust 905,459

PICO Holdings, Inc. 134,719

Piedmont Natural Gas Co., Inc. 2,663,632

Pier 1 Imports, Inc. 361,723

Pinnacle Entertainment, Inc. 1,216,004

Pinnacle Financial Partners, Inc. 1,007,545

Pioneer Energy Services Corp. 81,118

Piper Jaffray Cos. 422,202

Planet Fitness, Inc., Class A 138,966

Plantronics, Inc. 779,489

Plexus Corp. 760,246

Plug Power, Inc. 203,528

Ply Gem Holdings, Inc. 173,363

PNM Resources, Inc. 1,537,497

Polycom, Inc. 862,007


Pool Corp. 2,186,218

Popeyes Louisiana Kitchen, Inc. 689,899

Portland General Electric Co. 1,949,898

Portola Pharmaceuticals, Inc. 576,484

Post Holdings, Inc. 2,395,259

Potbelly Corp. 170,016

Potlatch Corp. 733,478

Powell Industries, Inc. 155,370

Power Integrations, Inc. 836,572

Power Solutions International, Inc. 36,736

PowerSecure International, Inc. 240,148

PRA Group, Inc. 812,927

PRA Health Sciences, Inc. 486,951

Preferred Apartment Communities, Inc., Class A 161,328

Preferred Bank 202,221

Preformed Line Products Co. 55,766

Press Ganey Holdings, Inc. 176,239

Prestige Brands Holdings, Inc. 1,598,283

PriceSmart, Inc. 942,306

of 171

Primerica, Inc. 1,210,949

Primoris Services Corp. 539,387


Progenics Pharmaceuticals, Inc. 173,820



PROS Holdings, Inc. 161,287

Prosperity Bancshares, Inc. 1,825,586

Proteon Therapeutics, Inc. 34,157

Prothena Corp. PLC 737,134

Proto Labs, Inc. 1,027,764

Providence Service Corp. 399,776

Provident Financial Services, Inc. 758,437

PS Business Parks, Inc. 1,121,591

PTC Therapeutics, Inc. 124,781

Pure Storage, Inc., Class A 224,448

Pzena Investment Management, Inc., Class A 54,315

Q2 Holdings, Inc. 268,022

QAD, Inc., Class A 124,398

QCR Holdings, Inc. 159,413

Qlik Technologies, Inc. 1,511,995

QLogic Corp. 671,328

QTS Realty Trust, Inc., Class A 746,756

Quad/Graphics, Inc. 212,798

Quaker Chemical Corp. 647,652

Quality Systems, Inc. 435,834

Qualys, Inc. 360,060


Quantum Corp. 75,218

Quidel Corp. 284,324



Radian Group, Inc. 1,358,730

Radiant Logistics, Inc. 55,271

Radius Health, Inc. 587,488

RadNet, Inc. 95,064

RAIT Financial Trust 148,993

Rambus, Inc. 908,889

Ramco-Gershenson Properties Trust 816,885

Rapid7, Inc. 60,044

Raptor Pharmaceutical Corp. 211,917

Raven Industries, Inc. 346,641

Rayonier Advanced Materials, Inc. 221,132

RBC Bearings, Inc. 981,025


Reading International, Inc., Class A 113,439

Real Industry, Inc. 121,896

RealNetworks, Inc. 53,892

RealPage, Inc. 629,556


Redwood Trust, Inc. 630,875


Regional Management Corp. 105,586

Regis Corp. 306,306

Regulus Therapeutics, Inc. 112,217

Reis, Inc. 114,830

Relypsa, Inc. 252,857

Renasant Corp. 757,193

Renewable Energy Group, Inc. 237,416

Rent-A-Center, Inc. 481,127

Rentech, Inc. 29,162

Repligen Corp. 504,350

Republic Airways Holdings, Inc. 56,741

Republic Bancorp, Inc., Class A 146,895

Resource America, Inc., Class A 52,749

Resource Capital Corp. 216,000

Resources Connection, Inc. 334,664

Restoration Hardware Holdings, Inc. 800,835

Retail Opportunity Investments Corp. 1,082,255

of 171

RetailMeNot, Inc. 176,164


Revance Therapeutics, Inc. 181,025

Revlon, Inc., Class A 239,760


Rex Energy Corp. 21,154

Rexford Industrial Realty, Inc. 575,400

Rexnord Corp. 1,178,482

Rigel Pharmaceuticals, Inc. 104,948

RigNet, Inc. 94,529

Ring Energy, Inc. 59,923

RingCentral, Inc. 483,068

RLI Corp. 1,652,980

RLJ Lodging Trust 1,731,215

RMR Group, Inc., Class A 94,313

Roadrunner Transportation Systems, Inc. 200,631

Rocket Fuel, Inc. 47,603

Rockwell Medical, Inc. 216,108

Rofin-Sinar Technologies, Inc. 519,419

Rogers Corp. 638,334

Rouse Properties, Inc. 385,024

Rovi Corp. 960,114

RPX Corp. 349,826

RSP Permian, Inc. 1,076,977

RTI Surgical, Inc. 131,340

Rubicon Project, Inc. 268,661


Ruckus Wireless, Inc. 423,154

Rudolph Technologies, Inc. 249,718

Rush Enterprises, Inc., Class A 369,615

Ruth's Hospitality Group, Inc. 367,905

Ryerson Holding Corp. 34,850

Ryman Hospitality Properties, Inc. 1,281,337

S&T Bancorp, Inc. 513,088

Sabra Health Care REIT, Inc. 738,087

Safe Bulkers, Inc. 17,430

Safeguard Scientifics, Inc. 157,066


Saga Communications, Inc., Class A 83,325

Sage Therapeutics, Inc. 253,018

Sagent Pharmaceuticals, Inc. 154,182

Saia, Inc. 404,290

Sanchez Energy Corp. 165,716

Sanderson Farms, Inc. 1,156,919

Sandy Spring Bancorp, Inc. 393,043

Sangamo BioSciences, Inc. 240,978

Sanmina Corp. 1,038,937

Sapiens International Corp. NV 163,803

Sarepta Therapeutics, Inc. 494,520

Saul Centers, Inc. 295,958

ScanSource, Inc. 614,462

Schnitzer Steel Industries, Inc., Class A 279,514


Schweitzer-Mauduit International, Inc. 549,137

SciClone Pharmaceuticals, Inc. 312,334

Science Applications International Corp. 1,405,722

Scientific Games Corp., Class A 271,122

SciQuest, Inc. 219,207

Scorpio Bulkers, Inc. 52,159

Scorpio Tankers, Inc. 596,800

Seaboard Corp. 450,452

Seachange International, Inc. 105,371

Seacoast Banking Corp. of Florida 215,155


SeaSpine Holdings Corp. 71,546

SeaWorld Entertainment, Inc. 824,246

Second Sight Medical Products, Inc. 32,680

Select Comfort Corp. 580,498

Select Income REIT 826,734

of 171

Select Medical Holdings Corp. 709,899

Selective Insurance Group, Inc. 1,193,449

SemGroup Corp., Class A 562,912


Seneca Foods Corp., Class A 161,472

Senomyx, Inc. 65,205


Sequenom, Inc. 95,319

Sequential Brands Group, Inc. 129,762

Seres Therapeutics, Inc. 129,055

ServiceSource International, Inc. 143,600

ServisFirst Bancshares, Inc. 566,322

Seventy Seven Energy, Inc. 18,665

Shake Shack, Inc. 122,820

Shenandoah Telecommunications Co. 740,494

Ship Finance International, Ltd. 471,427

Shoe Carnival, Inc. 231,128

ShoreTel, Inc. 274,930

Shutterfly, Inc. 925,592

Shutterstock, Inc. 412,772

Sientra, Inc. 26,272

Sierra Bancorp 122,676

Sigma Designs, Inc. 137,782

Silicon Graphics International Corp. 141,880

Silicon Laboratories, Inc. 1,099,227

Silver Bay Realty Trust Corp. 309,073

Silver Spring Networks, Inc. 307,670



Sinclair Broadcast Group, Inc., Class A 1,166,348

Sizmek, Inc. 35,725

SJW Corp. 329,585

Skullcandy, Inc. 44,724

SkyWest, Inc. 591,324

Smart & Final Stores, Inc. 225,131

Smith & Wesson Holding Corp. 819,257


Solazyme, Inc. 93,041

Sonic Automotive, Inc., Class A 348,163


Sonus Networks, Inc. 213,122

Sorrento Therapeutics, Inc. 87,360

Sotheby's 951,829

South Jersey Industries, Inc. 1,114,330

South State Corp. 889,200

Southside Bancshares, Inc. 378,015

Southwest Bancorp, Inc. 163,970

Southwest Gas Corp. 1,765,702


SP Plus Corp. 230,735

Spark Energy, Inc., Class A 30,996


SpartanNash Co. 652,574

Sparton Corp. 102,057

Spectranetics Corp. 352,328

Spectrum Pharmaceuticals, Inc. 243,906

Speedway Motorsports, Inc. 132,861

Spok Holdings, Inc. 217,947

Sportsman's Warehouse Holdings, Inc. 129,641

SPS Commerce, Inc. 406,255

St. Joe Co. 533,605

STAAR Surgical Co. 164,354

STAG Industrial, Inc. 759,021

Stage Stores, Inc. 147,280

Stamps.com, Inc. 867,457

Standard Motor Products, Inc. 395,460

Standex International Corp. 569,102

State Auto Financial Corp. 189,275

State Bank Financial Corp. 404,250

of 171

State National Cos., Inc. 225,313


Steelcase, Inc., Class A 711,311

Stein Mart, Inc. 123,107

Stemline Therapeutics, Inc. 41,674

Stepan Co. 610,512


Sterling Bancorp 1,093,164

Steven Madden, Ltd. 1,193,281

Stewart Information Services Corp. 476,610

Stifel Financial Corp. 1,134,124

Stillwater Mining Co. 735,798

Stock Yards Bancorp, Inc. 326,542

Stone Energy Corp. 25,862

Stonegate Bank 190,875

Stonegate Mtg. Corp. 47,843

Stoneridge, Inc. 233,513

STORE Capital Corp. 574,122

Straight Path Communications, Inc., Class B 166,104

Stratasys, Ltd. 755,568

Strattec Security Corp. 117,822

Strayer Education, Inc. 306,248

Sturm Ruger & Co., Inc. 731,666

Sucampo Pharmaceuticals, Inc., Class A 155,556

Suffolk Bancorp 169,436

Summit Hotel Properties, Inc. 597,961

Summit Materials, Inc., Class A 350,314

Sun Bancorp, Inc./NJ 113,781

Sun Communities, Inc. 2,039,238

Sun Hydraulics Corp. 431,603

SunCoke Energy, Inc. 242,710

Sunrun, Inc. 66,012

Sunstone Hotel Investors, Inc. 1,724,366

Super Micro Computer, Inc. 719,190

Superior Industries International, Inc. 296,203

Superior Uniform Group, Inc. 75,806

Supernus Pharmaceuticals, Inc. 299,846

SUPERVALU, Inc. 863,171

Surgery Partners, Inc. 115,972

Surgical Care Affiliates, Inc. 570,123

SurModics, Inc. 137,118

Swift Transportation Co. 939,176

Sykes Enterprises, Inc. 673,437

Synaptics, Inc. 1,681,238

Synchronoss Technologies, Inc. 717,625

Synergy Pharmaceuticals, Inc. 158,062


SYNNEX Corp. 1,523,754

Synta Pharmaceuticals Corp. 12,484

Syntel, Inc. 896,943

Synutra International, Inc. 60,589

Systemax, Inc. 56,751

T2 Biosystems, Inc. 51,302

Tailored Brands, Inc. 495,114


TAL International Group, Inc. 293,916

Talen Energy Corp. 429,903


Tandem Diabetes Care, Inc. 88,084

Tangoe, Inc. 176,144

TASER International, Inc. 600,599

Taylor Morrison Home Corp., Class A 262,773


Team, Inc. 502,759


TechTarget, Inc. 83,156

Teekay Tankers, Ltd., Class A 197,123

Tejon Ranch Co. 161,762

Tejon Ranch Co. 0

of 171

Teladoc, Inc. 51,658


Telenav, Inc. 95,433

TeleTech Holdings, Inc. 258,446

Teligent, Inc. 115,954

Tennant Co. 542,290

Tenneco, Inc. 1,683,862

TerraForm Global, Inc. 57,751

Terreno Realty Corp. 577,362

Territorial Bancorp, Inc. 127,121

TESARO, Inc. 586,480

Tesco Corp. 192,037

Tessera Technologies, Inc. 933,658

Tetra Tech, Inc. 1,028,611

TETRA Technologies, Inc. 289,477

Tetraphase Pharmaceuticals, Inc. 95,758

Texas Capital Bancshares, Inc. 1,005,671

Texas Roadhouse, Inc. 1,718,447

Textainer Group Holdings, Ltd. 187,993

Textura Corp. 211,059

TG Therapeutics, Inc. 172,385

TherapeuticsMD, Inc. 465,638

Theravance Biopharma, Inc. 274,442

Thermon Group Holdings, Inc. 322,384

Third Point Reinsurance, Ltd. 549,353

Threshold Pharmaceuticals, Inc. 16,820

Tidewater, Inc. 183,870

Tile Shop Holdings, Inc. 231,403

Tilly's, Inc., Class A 43,124

Time, Inc. 967,995

TimkenSteel Corp. 207,962

Tiptree Financial, Inc., Class A 97,687

Titan International, Inc. 133,047

Titan Machinery, Inc. 114,641

TiVo, Inc. 528,547

Tobira Therapeutics, Inc. 11,272

Tokai Pharmaceuticals, Inc. 30,451

Tompkins Financial Corp. 548,544

Tootsie Roll Industries, Inc. 383,850

Tower International, Inc. 328,576

Towne Bank 500,207

Townsquare Media, Inc. 43,910

TransAtlantic Petroleum, Ltd. 11,086

TransEnterix, Inc. 84,567

Travelport Worldwide, Ltd. 825,378

Travelzoo, Inc. 32,358

TRC Cos., Inc. 70,970

Trecora Resources 111,284

Tredegar Corp. 225,472


Trevena, Inc. 149,075

Trex Co., Inc. 880,187

TRI Pointe Group, Inc. 1,090,003

Triangle Petroleum Corp. 14,476

Tribune Publishing Co. 116,263

TriCo Bancshares 329,616

TriMas Corp. 454,224

TriNet Group, Inc. 338,086

Trinseo SA 241,437

Triple-S Management Corp., Class B 343,714

TriState Capital Holdings, Inc. 153,443

Triumph Bancorp, Inc. 134,650

Trius Therapeutics, Inc. CVR 0

Tronox, Ltd., Class A 232,647

Trovagene, Inc. 65,095

TrueBlue, Inc. 627,809

TrueCar, Inc. 156,587

Trupanion, Inc. 92,107

TrustCo Bank Corp. NY 329,743

of 171

Trustmark Corp. 890,616

TTM Technologies, Inc. 224,710

TubeMogul, Inc. 103,455



Tutor Perini Corp. 333,830

Twin Disc, Inc. 48,482

Tyler Technologies, Inc. 2,451,435

U.S. Physical Therapy, Inc. 352,984

Ubiquiti Networks, Inc. 583,223

Ultra Clean Holdings, Inc. 97,000

Ultra Petroleum Corp. 43,671

Ultragenyx Pharmaceutical, Inc. 1,376,993

Ultrapetrol Bahamas, Ltd. 3,305

Ultratech, Inc. 345,072

UMB Financial Corp. 1,163,585

UMH Properties, Inc. 126,718

Umpqua Holdings Corp. 1,971,382

Unifi, Inc. 195,079

UniFirst Corp. 928,066

Unilife Corp. 45,072

Union Bankshares Corp. 636,045

Unisys Corp. 220,028

Unit Corp. 254,177

United Bankshares, Inc. 1,458,972

United Community Banks, Inc. 531,179

United Community Financial Corp. 165,117

United Development Funding IV 0

United Financial Bancorp, Inc. 356,448

United Fire Group, Inc. 507,830

United Insurance Holdings Corp. 188,469

United Natural Foods, Inc. 1,155,159

United Online, Inc. 96,959

United States Lime & Minerals, Inc. 68,351



Unitil Corp. 339,708

Univar, Inc. 392,134


Universal Corp. 734,724

Universal Display Corp. 1,245,382

Universal Electronics, Inc. 505,962

Universal Forest Products, Inc. 988,389

Universal Health Realty Income Trust 402,750



Universal Truckload Services, Inc. 78,727

Univest Corp. of Pennsylvania 219,702

Uranium Energy Corp. 39,390

Urban Edge Properties 1,313,163


US Concrete, Inc. 497,433

US Ecology, Inc. 547,496

US Silica Holdings, Inc. 694,391

USA Truck, Inc. 105,787

USANA Health Sciences, Inc. 392,308

Utah Medical Products, Inc. 134,336

Vail Resorts, Inc. 2,753,685

Valhi, Inc. 12,900

Valley National Bancorp 1,269,812

Vanda Pharmaceuticals, Inc. 200,030

Varonis Systems, Inc. 93,586

VASCO Data Security International, Inc. 258,735

Vascular Solutions, Inc. 321,461

Vector Group, Ltd. 1,121,581

Vectrus, Inc. 137,137


Vera Bradley, Inc. 247,680

Veracyte, Inc. 41,677

of 171

Verastem, Inc. 29,219

Verint Systems, Inc. 1,172,406

Veritiv Corp. 173,706

Versartis, Inc. 103,274

Viad Corp. 334,786

ViaSat, Inc. 1,796,733

Vicor Corp. 98,764

Village Super Market, Inc., Class A 99,032

Vince Holding Corp. 2,334

Vince Holding Corp. 55,793

Violin Memory, Inc. 27,160

Virgin America, Inc. 555,958

VirnetX Holding Corp. 118,941

Virtu Financial, Inc., Class A 240,623

Virtus Investment Partners, Inc. 306,113

Virtusa Corp. 635,734

Vishay Intertechnology, Inc. 946,641

Vishay Precision Group, Inc. 101,054

Vitae Pharmaceuticals, Inc. 50,342

Vital Therapies, Inc. 87,117

Vitamin Shoppe, Inc. 527,125

Vivint Solar, Inc. 31,344

VIVUS, Inc. 83,198

Vocera Communications, Inc. 187,769

Volt Information Sciences, Inc. 41,129

Vonage Holdings Corp. 485,677


Voyager Therapeutics, Inc. 28,687

VSE Corp. 161,646

vTv Therapeutics, Inc., Class A 17,523

W&T Offshore, Inc. 43,870

Wabash National Corp. 513,190

WageWorks, Inc. 1,035,278


Walter Investment Management Corp. 165,016

Washington Federal, Inc. 1,229,555

Washington Real Estate Investment Trust 1,139,394

Washington Trust Bancorp, Inc. 316,698

Waterstone Financial, Inc. 207,102

Watts Water Technologies, Inc., Class A 888,971

Wayfair, Inc., Class A 496,338

WCI Communities, Inc. 164,210

WD-40 Co. 900,695

Web.com Group, Inc. 497,165

WebMD Health Corp. 1,354,812


Weight Watchers International, Inc. 229,589

Weis Markets, Inc. 284,148


Werner Enterprises, Inc. 689,728

WesBanco, Inc. 653,917

Wesco Aircraft Holdings, Inc. 508,384

West Bancorporation, Inc. 167,370

West Corp. 681,748

West Marine, Inc. 93,563




Western Asset Mortgage Capital Corp. 241,160

Western Refining, Inc. 1,184,487

Westmoreland Coal Co. 73,917

Westwood Holdings Group, Inc. 258,588

Weyco Group, Inc. 100,144

WGL Holdings, Inc. 2,060,084

Whitestone REIT 167,168

William Lyon Homes, Class A 161,824

Wilshire Bancorp, Inc. 416,110

Windstream Holdings, Inc. 443,251


of 171

Winmark Corp. 124,533

Winnebago Industries, Inc. 346,089

Wintrust Financial Corp. 1,203,609

WisdomTree Investments, Inc. 746,528

Wix.com, Ltd. 217,193

Wolverine World Wide, Inc. 1,088,346

Woodward, Inc. 1,923,023

Workiva, Inc. 48,825

World Acceptance Corp. 163,511

World Wrestling Entertainment, Inc., Class A 304,229

Worthington Industries, Inc. 979,565

Wright Medical Group NV 848,028

WSFS Financial Corp. 556,938

Xactly Corp. 29,893

XBiotech, Inc. 21,820

Xcerra Corp. 203,600

Xencor, Inc. 218,491

Xenia Hotels & Resorts, Inc. 998,493

XenoPort, Inc. 151,653

Xerium Technologies, Inc. 32,896

XO Group, Inc. 243,029

XOMA Corp. 40,337

XPO Logistics, Inc. 1,256,919

Xura, Inc. 255,553

Yadkin Financial Corp. 584,294

York Water Co. 224,627

YRC Worldwide, Inc. 174,741

Zafgen, Inc. 63,039

ZAGG, Inc. 152,287

ZAIS Group Holdings, Inc. 10,536


Zendesk, Inc. 643,870

Zeneca, Inc. CVR 2,429

ZIOPHARM Oncology, Inc. 487,145

Zix Corp. 129,399


Zogenix, Inc. 128,722

Zumiez, Inc. 223,622

Zynerba Pharmaceuticals, Inc. 18,494

Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

Russell 2000 Mini Index Long June 2016 1,003,323

VALIC Company I - Small Cap Special Values Fund - (unaudited)

March 31, 2016


A. Schulman, Inc. 1,049,576

A.H. Belo Corp., Class A 1,125,833

ACCO Brands Corp. 2,902,938


Analogic Corp. 3,488,292

Apollo Commercial Real Estate Finance, Inc. 970,453

Apollo Investment Corp. 946,380

Associated Banc-Corp. 2,412,553


Aviat Networks, Inc. 185,308

AVX Corp. 1,709,784

Axiall Corp. 602,981


Bio-Rad Laboratories, Inc., Class A 2,014,843

Brady Corp., Class A 1,822,651

Brown & Brown, Inc. 4,184,984

Buckle, Inc. 2,092,014


Central Garden & Pet Co. 1,805,145

of 171



CIFC Corp. 324,101


Coherent, Inc. 951,808

Cott Corp. 2,602,847


Delta Apparel, Inc. 1,332,833

Denny's Corp. 1,678,993

DineEquity, Inc. 3,305,086

Dixie Group, Inc. 379,035

Douglas Dynamics, Inc. 3,512,263




EMCOR Group, Inc. 1,582,610

Endurance Specialty Holdings, Ltd. 2,012,733

Energen Corp. 1,485,993

EnerSys 1,789,113

ESCO Technologies, Inc. 2,776,662


Exar Corp. 665,557

First Citizens BancShares, Inc., Class A 5,575,009

First Niagara Financial Group, Inc. 2,717,070


Franklin Electric Co., Inc. 3,837,431

Gramercy Property Trust 1,868,920

GSI Group, Inc. 3,884,654

Guess?, Inc. 585,568

H.B. Fuller Co. 1,577,187

Haemonetics Corp. 1,930,231

Halyard Health, Inc. 1,477,210


Hatteras Financial Corp. 2,781,007

Hawaiian Electric Industries, Inc. 2,865,845


Hillenbrand, Inc. 2,341,850

HMS Holdings Corp. 1,290,625

Imation Corp. 649,670

Innospec, Inc. 2,515,140

Innoviva, Inc. 1,507,048

Kadant, Inc. 3,548,131

Korn/Ferry International 2,253,072

Krispy Kreme Doughnuts, Inc. 2,918,261


Liberty Tax, Inc. 1,166,585

Matthews International Corp., Class A 1,234,251

Mueller Industries, Inc. 4,498,848

Neenah Paper, Inc. 2,246,052

NETGEAR, Inc. 1,899,691


New Media Investment Group, Inc. 1,143,401

New Mountain Finance Corp. 894,394

Nomad Foods, Ltd. 835,479

Orbotech, Ltd. 2,053,831


Patterson Cos., Inc. 2,778,865

Patterson-UTI Energy, Inc. 1,555,141

ProAssurance Corp. 3,256,920

Progress Software Corp. 2,041,010

Quaker Chemical Corp. 3,467,295

Real Industry, Inc. 347,452

RenaissanceRe Holdings, Ltd. 2,495,939

Royal Gold, Inc. 632,149


Schweitzer-Mauduit International, Inc. 2,232,593

Scotts Miracle-Gro Co., Class A 2,192,633


Silgan Holdings, Inc. 1,502,797

of 171

Simpson Manufacturing Co., Inc. 4,179,500


Spectrum Brands Holdings, Inc. 2,278,160

Steel Excel, Inc. 826,709


Stewart Information Services Corp. 1,799,561

SUPERVALU, Inc. 1,171,624

Sykes Enterprises, Inc. 2,409,330

TCF Financial Corp. 2,332,490

Teradata Corp. 1,219,845

Time, Inc. 1,439,564


UMB Financial Corp. 3,381,404

Validus Holdings, Ltd. 3,919,177

Viad Corp. 2,252,697

Vishay Intertechnology, Inc. 3,475,821

Wendy's Co. 2,799,285

Westwood Holdings Group, Inc. 3,195,604

VALIC Company I - Small-Mid Growth Fund - (unaudited)

March 31, 2016


ABIOMED, Inc. 809,298


Achillion Pharmaceuticals, Inc. 305,002

Adeptus Health, Inc., Class A 1,144,291



Affiliated Managers Group, Inc. 1,565,049

Alder Biopharmaceuticals, Inc. 199,006

Alkermes PLC 661,542

AMC Networks, Inc., Class A 383,730





Axalta Coating Systems, Ltd. 1,731,764

Black Knight Financial Services, Inc., Class A 2,225,503

Bloomin' Brands, Inc. 597,670

Blue Buffalo Pet Products, Inc. 1,093,475



C.R. Bard, Inc. 1,634,939


Cempra, Inc. 741,166

Cepheid 1,163,463

Cidara Therapeutics, Inc. 136,817

Concho Resources, Inc. 258,258

Corium International, Inc. 203,422


Dril-Quip, Inc. 492,534

Dynavax Technologies Corp. 323,905

Eagle Bancorp, Inc. 2,663,424

Electronics For Imaging, Inc. 1,745,578


Evolent Health, Inc. 359,652

First Republic Bank 1,083,566


FleetCor Technologies, Inc. 1,183,455


Galapagos NV ADR 577,116


GoDaddy, Inc., Class A 596,133

Graco, Inc. 1,460,988

Guidewire Software, Inc. 659,862

Hain Celestial Group, Inc. 888,524

Healthcare Services Group, Inc. 1,871,899

of 171



Hubbell, Inc. 782,505

InterXion Holding NV 1,800,788




Kornit Digital, Ltd. 539,598

Level 3 Communications, Inc. 1,786,436

LKQ Corp. 791,066


Match Group, Inc. 437,357

McCormick & Co., Inc. 1,472,503

Medivation, Inc. 852,607

MEDNAX, Inc. 747,977


Middleby Corp. 2,530,022


OPOWER, Inc. 446,913




Pure Storage, Inc., Class A 230,170

PVH Corp. 1,439,243

Qorvo, Inc. 1,186,601


Restoration Hardware Holdings, Inc. 1,318,384

Revance Therapeutics, Inc. 196,163

RPM International, Inc. 1,502,869

Sabre Corp. 1,919,247

SBA Communications Corp., Class A 1,662,321

Sensata Technologies Holding NV 1,506,875


Shake Shack, Inc. 269,712

SLM Corp. 1,030,377

Splunk, Inc. 843,602

SSgA U.S. Government Money Market Fund 5,342,749


Tableau Software, Inc., Class A 484,846




Ulta Salon Cosmetics & Fragrance, Inc. 2,644,551


Under Armour, Inc., Class A 1,860,067

Voyager Therapeutics, Inc. 273,249

Whole Foods Market, Inc. 1,578,646


Xylem, Inc. 2,159,888


VALIC Company I - Stock Index Fund - (unaudited)

March 31, 2016


3M Co. 22,476,554


AbbVie, Inc. 20,518,304




ADT Corp. 1,520,720


AES Corp. 1,735,579

Aetna, Inc. 8,756,671

Affiliated Managers Group, Inc. 1,954,809

Aflac, Inc. 5,912,177


of 171

AGL Resources, Inc. 1,748,292


Airgas, Inc. 2,058,454

Akamai Technologies, Inc. 2,189,736

Alcoa, Inc. 2,808,243


Allegion PLC 1,364,923



Allstate Corp. 5,681,918





Ameren Corp. 2,710,109


American Electric Power Co., Inc. 7,269,273


American International Group, Inc. 13,850,907


American Water Works Co., Inc. 2,735,556


AmerisourceBergen Corp. 3,766,310

AMETEK, Inc. 2,624,550

Amgen, Inc. 25,139,213


Anadarko Petroleum Corp. 5,278,849



Aon PLC 6,289,248


Apartment Investment & Management Co., Class A 1,460,062

Apple, Inc. 134,725,373


Archer-Daniels-Midland Co. 4,819,208

Assurant, Inc. 1,114,200

AT&T, Inc. 53,716,524

Autodesk, Inc. 2,929,145




AvalonBay Communities, Inc. 5,809,469


Baker Hughes, Inc. 4,278,509

Ball Corp. 2,252,336




Baxter International, Inc. 5,017,676

BB&T Corp. 5,788,847


Bed Bath & Beyond, Inc. 1,810,420


Best Buy Co., Inc. 2,037,556

Biogen, Inc. 12,691,121


Boeing Co. 17,624,223

BorgWarner, Inc. 1,871,770

Boston Properties, Inc. 4,351,473

Boston Scientific Corp. 5,654,361



Brown-Forman Corp., Class B 2,206,319

C.H. Robinson Worldwide, Inc. 2,370,535

C.R. Bard, Inc. 3,331,692

CA, Inc. 2,031,186

Cablevision Systems Corp., Class A 1,637,130

Cabot Oil & Gas Corp. 2,319,168

California Resources Corp. 16,810

of 171

Cameron International Corp. 2,864,108

Campbell Soup Co. 2,557,277



CarMax, Inc. 2,229,800



CBRE Group, Inc., Class A 1,868,401



CenterPoint Energy, Inc. 2,006,772

CenturyLink, Inc. 3,875,086


CF Industries Holdings, Inc. 1,628,552

Charles Schwab Corp. 7,506,698



Chipotle Mexican Grill, Inc. 3,154,557

Chubb, Ltd. 12,241,709



Cimarex Energy Co. 2,056,191

Cincinnati Financial Corp. 2,155,246

Cintas Corp. 1,753,720



Citizens Financial Group, Inc. 2,465,228

Citrix Systems, Inc. 2,697,573



CMS Energy Corp. 2,622,452

Coach, Inc. 2,481,972


Coca-Cola Enterprises, Inc. 2,365,955



Columbia Pipeline Group, Inc. 2,237,464


Comerica, Inc. 1,476,476

ConAgra Foods, Inc. 4,318,591

Concho Resources, Inc. 2,908,942

ConocoPhillips 11,098,533

Consolidated Edison, Inc. 5,015,085


Corning, Inc. 5,182,788



CSRA, Inc. 817,249

CSX Corp. 5,529,246

Cummins, Inc. 3,973,561


D.R. Horton, Inc. 2,217,945


Darden Restaurants, Inc. 1,705,899

DaVita HealthCare Partners, Inc. 2,710,877

Deere & Co. 5,141,777




Devon Energy Corp. 3,121,794

Diamond Offshore Drilling, Inc. 312,304

Discover Financial Services 4,702,106

Discovery Communications, Inc., Class A 958,017

Discovery Communications, Inc., Class C 1,432,539



Dominion Resources, Inc. 9,988,481

Dover Corp. 2,223,116


of 171

Dr Pepper Snapple Group, Inc. 3,734,895

DTE Energy Co. 3,627,579

Duke Energy Corp. 12,381,960


E*TRADE Financial Corp. 1,543,556

E.I. du Pont de Nemours & Co. 12,305,292

Eastman Chemical Co. 2,380,267


eBay, Inc. 5,768,417

Ecolab, Inc. 6,623,396




Eli Lilly & Co. 15,626,458

EMC Corp. 11,568,259


Endo International PLC 1,282,964

Ensco PLC, Class A 543,989

Entergy Corp. 3,154,868

EOG Resources, Inc. 8,897,800

EQT Corp. 2,394,321



Equity Residential 6,107,892

Essex Property Trust, Inc. 3,410,380


Eversource Energy 4,125,571



Expeditors International of Washington, Inc. 1,981,588


Extra Space Storage, Inc. 2,605,665


F5 Networks, Inc. 1,622,469


Fastenal Co. 3,151,876

Federal Realty Investment Trust 2,423,769



Fifth Third Bancorp 2,914,341

First Solar, Inc. 1,165,086

FirstEnergy Corp. 3,397,367


FLIR Systems, Inc. 1,010,511

Flowserve Corp. 1,287,801

Fluor Corp. 1,663,143

FMC Corp. 1,202,945

FMC Technologies, Inc. 1,384,060

Ford Motor Co. 11,733,917

Franklin Resources, Inc. 3,250,522

Freeport-McMoRan, Inc. 2,885,801

Frontier Communications Corp. 1,455,843

GameStop Corp., Class A 740,420

Gap, Inc. 1,483,230

Garmin, Ltd. 1,047,911

General Dynamics Corp. 8,566,506


General Growth Properties, Inc. 3,860,084


General Motors Co. 9,848,402

Genuine Parts Co. 3,312,066



Goodyear Tire & Rubber Co. 1,963,464

H&R Block, Inc. 1,389,771


Hanesbrands, Inc. 2,474,649

Harley-Davidson, Inc. 2,105,916


of 171

Harris Corp. 2,163,807

Hartford Financial Services Group, Inc. 4,075,131

Hasbro, Inc. 2,005,704

HCA Holdings, Inc. 5,318,639

HCP, Inc. 3,381,380

Helmerich & Payne, Inc. 1,413,978


Hershey Co. 2,944,670

Hess Corp. 3,108,245

Hewlett Packard Enterprise Co. 6,785,200



Hormel Foods Corp. 2,605,296

Host Hotels & Resorts, Inc. 2,800,841

HP, Inc. 4,742,535


Huntington Bancshares, Inc. 1,690,917

Illinois Tool Works, Inc. 7,476,993


Ingersoll-Rand PLC 3,550,817




International Flavors & Fragrances, Inc. 2,025,789

International Paper Co. 3,761,932

Interpublic Group of Cos., Inc. 2,057,513




Iron Mountain, Inc. 1,455,078

J.B. Hunt Transport Services, Inc. 1,673,175

J.M. Smucker Co. 3,464,521

Jacobs Engineering Group, Inc. 1,189,742


Johnson Controls, Inc. 5,631,905


Juniper Networks, Inc. 2,001,897


Kellogg Co. 4,303,871

KeyCorp 2,056,675

Kimberly-Clark Corp. 10,822,675

Kimco Realty Corp. 2,654,495

Kinder Morgan, Inc. 7,286,130


Kohl's Corp. 1,972,489



L Brands, Inc. 4,986,203

L-3 Communications Holdings, Inc. 2,055,857

Laboratory Corp. of America Holdings 2,655,688


Legg Mason, Inc. 832,771

Leggett & Platt, Inc. 1,464,197

Lennar Corp., Class A 1,941,896

Leucadia National Corp. 1,201,415

Level 3 Communications, Inc. 3,405,654

Lincoln National Corp. 2,105,824

Linear Technology Corp. 2,377,766


Loews Corp. 2,284,352

Lowe's Cos., Inc. 15,454,212


M&T Bank Corp. 3,937,059

Macerich Co. 2,239,639

Macy's, Inc. 3,050,102

Mallinckrodt PLC 1,528,997

Marathon Oil Corp. 2,095,245

Marathon Petroleum Corp. 4,386,757


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Martin Marietta Materials, Inc. 2,287,692

Masco Corp. 2,341,390


Mattel, Inc. 2,548,463

McCormick & Co., Inc. 2,558,725






Merck & Co., Inc. 32,736,740


Michael Kors Holdings, Ltd. 2,278,571


Micron Technology, Inc. 2,421,648


Mohawk Industries, Inc. 2,706,962

Molson Coors Brewing Co., Class B 3,941,745



Monster Beverage Corp. 4,465,162

Moody's Corp. 3,650,258


Mosaic Co. 2,121,957

Motorola Solutions, Inc. 2,677,433


Mylan NV 4,259,194

Nasdaq, Inc. 1,697,735

National Oilwell Varco, Inc. 2,605,620


NetApp, Inc. 1,758,813



Newfield Exploration Co. 1,468,719

Newmont Mining Corp. 3,135,722


News Corp., Class B 318,437

NextEra Energy, Inc. 12,152,098



NiSource, Inc. 1,679,451

Noble Energy, Inc. 3,003,047

Nordstrom, Inc. 1,637,579

Norfolk Southern Corp. 5,534,543

Northern Trust Corp. 3,127,313

Northrop Grumman Corp. 7,983,286

NRG Energy, Inc. 913,341

Nucor Corp. 3,352,766


Occidental Petroleum Corp. 11,653,218


ONEOK, Inc. 1,397,926



Owens-Illinois, Inc. 572,804

PACCAR, Inc. 4,284,032

Parker-Hannifin Corp. 3,345,730

Patterson Cos., Inc. 866,389



Pentair PLC 2,206,971

People's United Financial, Inc. 1,102,515



Perrigo Co. PLC 4,175,507

Pfizer, Inc. 39,966,280

PG&E Corp. 6,561,616


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Phillips 66 9,062,336

Pinnacle West Capital Corp. 1,857,832


Pitney Bowes, Inc. 919,909

PNC Financial Services Group, Inc. 9,447,991


PPL Corp. 5,719,332

Praxair, Inc. 7,267,804


Principal Financial Group, Inc. 2,385,344


Progressive Corp. 4,577,758

Prologis, Inc. 5,168,839



Public Storage 9,056,878

PulteGroup, Inc. 1,325,304

PVH Corp. 1,809,727

Qorvo, Inc. 1,450,951


Quanta Services, Inc. 803,655

Quest Diagnostics, Inc. 2,274,039

Ralph Lauren Corp. 1,247,530

Range Resources Corp. 1,224,223


Realty Income Corp. 3,489,871

Red Hat, Inc. 3,033,675


Regions Financial Corp. 2,253,829

Republic Services, Inc. 2,527,928

Reynolds American, Inc. 9,285,465

Robert Half International, Inc. 1,362,046

Rockwell Automation, Inc. 3,332,875

Rockwell Collins, Inc. 2,695,759




Ryder System, Inc. 772,566


SanDisk Corp. 3,409,525

SCANA Corp. 2,235,119


Scripps Networks Interactive, Inc., Class A 1,385,260

Seagate Technology PLC 2,276,628

Sealed Air Corp. 2,097,797

Sempra Energy 5,469,804





SL Green Realty Corp. 2,161,102

Snap-on, Inc. 2,033,177

Southern Co. 10,527,727



Spectra Energy Corp. 4,581,004

St. Jude Medical, Inc. 3,477,650


Staples, Inc. 1,587,956


Starwood Hotels & Resorts Worldwide, Inc. 3,138,970


State Street Corp. 5,218,872

Stericycle, Inc. 2,390,922




Synchrony Financial 5,327,779

Sysco Corp. 5,470,354

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T. Rowe Price Group, Inc. 4,064,542

Target Corp. 11,047,077


TECO Energy, Inc. 1,445,380

TEGNA, Inc. 1,149,188

Tenet Healthcare Corp. 635,476

Teradata Corp. 778,042

Tesoro Corp. 2,287,608


Textron, Inc. 2,204,226


Tiffany & Co. 1,824,814

Time Warner Cable, Inc. 12,922,367


TJX Cos., Inc. 11,695,069

Torchmark Corp. 1,361,745

Total System Services, Inc. 1,787,533


Transocean, Ltd. 697,437


TripAdvisor, Inc. 1,688,967


Twenty-First Century Fox, Inc., Class B 2,710,951

Tyco International PLC 3,475,189


UDR, Inc. 2,294,654

Under Armour, Inc., Class A 3,435,445




United Rentals, Inc. 1,261,275



United States Treasury Bills 0.29 06/16/2016 249,900




Unum Group 1,646,521

Urban Outfitters, Inc. 640,457


Valero Energy Corp. 6,726,426

Varian Medical Systems, Inc. 1,703,786

Ventas, Inc. 4,717,215

VeriSign, Inc. 1,901,574

Verisk Analytics, Inc. 2,754,443



VF Corp. 4,902,785



Vornado Realty Trust 3,731,779

Vulcan Materials Co. 3,134,584


Wal-Mart Stores, Inc. 23,956,501


Waste Management, Inc. 5,451,600


WEC Energy Group, Inc. 4,227,246


Welltower, Inc. 5,490,064


Western Union Co. 2,158,512

WestRock Co. 2,208,864


Whirlpool Corp. 3,105,274

Whole Foods Market, Inc. 2,251,462

Williams Cos., Inc. 2,445,404

Willis Towers Watson PLC 3,655,203

WW Grainger, Inc. 2,955,457

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Wyndham Worldwide Corp. 1,917,094

Wynn Resorts, Ltd. 1,695,568

Xcel Energy, Inc. 4,732,184

Xerox Corp. 2,368,933


XL Group PLC 2,393,987

Xylem, Inc. 1,627,493

Yahoo!, Inc. 7,148,428

Yum! Brands, Inc. 7,458,090


Zions Bancorporation 1,103,807


Futures Contracts


Unrealized

Appreciation

(Depreciation) ($)

S&P 500 E-Mini Index Long June 2016 1,834,288

VALIC Company I - Value Fund - (unaudited)

March 31, 2016


3M Co. 1,269,721

Agrium, Inc. 688,662



Amgen, Inc. 1,099,886


Analog Devices, Inc. 595,984

AstraZeneca PLC ADR 999,680







Chubb, Ltd. 1,653,087





Diageo PLC ADR 498,359

Dominion Resources, Inc. 608,472




EOG Resources, Inc. 1,325,311

Eversource Energy 1,559,078




Gilead Sciences, Inc. 775,298






Ingersoll-Rand PLC 1,339,044

Ingredion, Inc. 939,752









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M&T Bank Corp. 1,186,590





Merck & Co., Inc. 2,754,389



NextEra Energy, Inc. 704,715


Nordstrom, Inc. 652,766

Norwegian Cruise Line Holdings, Ltd. 1,367,875

Nucor Corp. 547,025




PNC Financial Services Group, Inc. 2,172,857


PulteGroup, Inc. 1,022,314

PVH Corp. 995,553

QUALCOMM, Inc. 995,696




State Street Bank and Trust Co. Repurchase Agreement 0.01 04/01/2016 920,000

Steel Dynamics, Inc. 780,782


Thomson Reuters Corp. 1,116,438

Triumph Group, Inc. 509,976






-------------------------------------------------

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

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

principal amount and maturity date will be determined upon settlement date.

TIPS — Treasury Inflation Protected Security

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HUF — Hungarian Forint

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.

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