VALIC Company I Foreign Value Fund

Class Other (VCFVX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.83 1.83
Stocks 1.16 1.16
Bonds 0.0 0.0
Other 2.75 2.75
Foreign Bonds 0.0 0.0
Foreign Stocks 94.26 94.26
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
BNP Paribas BNPQF 1.02 3.24
ING Groep N.V. INGA --- 3.04
Tesco PLC TSCDF -3.39 2.56
Credit Suisse Group CSGN --- 2.49
KB Financial Group Inc A105560 --- 2.46
GlaxoSmithKline PLC GLAXF 6.94 2.39
Aviva PLC AV. --- 2.38
AXA SA AXAHF -9.17 2.23
Samsung Electronics Co Ltd SSNLF -7.27 2.19
Hana Financial Group Inc A086790 --- 2.13