VALIC Company II Aggressive Growth Lifestyle Fund

Class No Load (VAGLX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.45 0.0 2.45
Stocks 60.49 0.0 60.49
Bonds 9.42 0.0 9.42
Other 1.18 0.01 1.16
Foreign Bonds 2.42 0.0 2.42
Foreign Stocks 23.93 0.0 23.93
Convertible 0.04 0.0 0.04
Preferred 0.1 0.0 0.1

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
VALIC Company I Stock Index 12.22
VALIC Company I Dividend Value 8.8
VALIC Company II Mid Cap Value 8.24
VALIC Company II Core Bond 5.52
VALIC Company I Global Real Estate 5.51
VALIC Company I Emerg Economies 5.28
VALIC Company I International Equities 5.08
VALIC Company II Small Cap Value 4.98
VALIC Company I Small Cap Index 4.86
VALIC Company I Mid Cap Index 4.43

Bond Ratings (%)

Updated 12.31.2013

Sector VAGLX
AAA 43.43
AA 1.81
A 3.42
BBB 11.35
BB 13.13
B 13.93
Below B 8.0
Other 4.93