VALIC Company I Blue Chip Growth Fund

Class No Load (VCBCX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.5 0.5
Stocks 94.91 94.91
Bonds 0.0 0.0
Other 0.08 0.08
Foreign Bonds 0.0 0.0
Foreign Stocks 4.51 4.51
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
Google, Inc. Class A GOOG 7.32 5.85
Amazon.com Inc AMZN -9.78 5.27
MasterCard Incorporated Class A MA -8.03 3.44
Priceline.com, Inc. PCLN 15.13 3.3
Gilead Sciences Inc GILD 8.46 3.22
Danaher Corporation DHR -2.09 2.79
Precision Castparts Corp. PCP -4.92 2.19
McKesson Corp MCK 9.23 2.16
Visa, Inc. Class A V -0.38 2.15
Biogen Idec Inc BIIB 21.04 2.06