VALIC Company I Stock Index Fund

Class No Load (VSTIX)
Scorecard
4 / 5 Stars
Lipper
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Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.25 0.25
Stocks 95.93 95.93
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.81 3.81
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
Apple Inc AAPL -5.38 2.99
Exxon Mobil Corporation XOM -5.01 2.62
S+p500 Emini Fut Mar14 Xcme 20140321 --- --- 2.06
Google, Inc. Class A GOOG 7.32 1.86
Microsoft Corporation MSFT 1.74 1.68
General Electric Co GE -9.6 1.68
Johnson & Johnson JNJ 0.69 1.53
Chevron Corp CVX -7.26 1.42
Procter & Gamble Co PG -4.09 1.31
JPMorgan Chase & Co JPM -3.23 1.3