VALIC Company I Blue Chip Growth Fund

Class No Load (VCBCX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.87 0.87
Stocks 97.31 97.31
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 1.81 1.81
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Google, Inc. Class A GOOG 22.65 5.23
Amazon.com Inc AMZN 6.38 4.32
Danaher Corporation DHR 11.62 3.15
MasterCard Incorporated Class A MA 17.41 3.09
Priceline.com, Inc. PCLN 29.37 2.61
Gilead Sciences Inc GILD 44.64 2.3
Qualcomm, Inc. QCOM 3.19 2.22
American Tower Corp AMT 0.53 2.18
Apple Inc AAPL -14.23 2.04
eBay Inc EBAY 4.73 1.99
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