VALIC Company I Growth Fund

Class No Load (VCULX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.49 1.49
Stocks 96.47 96.47
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.03 2.03
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 4.5
Apple Inc AAPL -5.38 4.39
PepsiCo Inc PEP -4.12 3.56
Comcast Corp Class A CMCSA -1.86 2.48
Home Depot, Inc. HD -0.41 2.45
Visa, Inc. Class A V -0.38 2.42
Schlumberger NV SLB 1.72 2.37
Qualcomm, Inc. QCOM -0.36 2.23
Oracle Corporation ORCL 0.97 1.93
Bristol-Myers Squibb Company BMY 0.64 1.78