| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.28 | 0.0 | 2.28 |
| Stocks | 60.5 | 0.0 | 60.5 |
| Bonds | 9.52 | 0.0 | 9.52 |
| Other | 0.65 | 0.0 | 0.65 |
| Foreign Bonds | 1.5 | 0.0 | 1.5 |
| Foreign Stocks | 25.45 | 0.0 | 25.45 |
| Convertible | 0.03 | 0.0 | 0.03 |
| Preferred | 0.08 | 0.0 | 0.08 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| VALIC Company I Stock Index | 19.89 |
| VALIC Company I Emerg Economies | 13.8 |
| VALIC Company I Dividend Value | 10.29 |
| VALIC Company II Mid Cap Value | 8.36 |
| VALIC Company II Core Bond | 6.37 |
| VALIC Company I Global Real Estate | 5.69 |
| VALIC Company II Small Cap Value | 5.08 |
| VALIC Company I Blue Chip Growth | 3.86 |
| VALIC Company II Capital Appreciation | 3.3 |
| VALIC Company I NASDAQ-100 Index | 2.87 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | VAGLX |
|---|---|
| AAA | 54.77 |
| AA | 3.0 |
| A | 4.97 |
| BBB | 12.69 |
| BB | 8.07 |
| B | 9.79 |
| Below B | 3.08 |
| Other | 3.63 |
