VALIC Company II Conservative Growth Lifestyle Fund

Class No Load (VCGLX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.63 0.03 5.6
Stocks 26.89 0.0 26.89
Bonds 40.81 0.0 40.81
Other 1.66 0.0 1.66
Foreign Bonds 9.4 0.44 8.97
Foreign Stocks 15.61 0.0 15.61
Convertible 0.08 0.0 0.08
Preferred 0.38 0.0 0.38

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
VALIC Company II Core Bond 20.72
VALIC Company II Strategic Bond 17.91
VALIC Company II High Yield Bond 9.38
VALIC Company I Stock Index 5.46
VALIC Company I Inflation Protected 4.48
VALIC Company I International Equities 3.73
VALIC Company I Foreign Value 3.48
VALIC Company I Mid Cap Index 3.42
VALIC Company II Mid Cap Value 3.38
VALIC Company I Blue Chip Growth 3.36

Bond Ratings (%)

Updated 04.30.2014

Sector VCGLX
AAA 45.61
AA 2.01
A 3.68
BBB 11.47
BB 12.19
B 12.89
Below B 7.39
Other 4.76

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