VALIC Company I Growth Fund

Class No Load (VCULX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.78 0.78
Stocks 97.67 97.67
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.55 1.55
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
Apple Inc AAPL -14.23 4.71
Google, Inc. Class A GOOG 22.65 2.78
Philip Morris International, Inc. PM 11.47 2.6
Coca-Cola Co KO 13.35 2.58
International Business Machines Corp IBM 10.02 2.31
Oracle Corporation ORCL 3.21 1.87
MasterCard Incorporated Class A MA 17.41 1.86
Microsoft Corporation MSFT 34.97 1.86
Union Pacific Corp UNP 25.1 1.85
Honeywell International, Inc. HON 25.52 1.84
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