VALIC Company I Growth Fund

Class No Load (VCULX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 97.74 97.74
Bonds 0.0 0.0
Other 0.34 0.34
Foreign Bonds 0.0 0.0
Foreign Stocks 1.92 1.92
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Oracle Corporation ORCL 7.19 3.58
PepsiCo Inc PEP 8.94 3.48
Comcast Corp Class A CMCSA 4.99 3.37
Schlumberger NV SLB 31.67 2.71
Visa Inc Class A V -3.43 2.7
Qualcomm Inc QCOM 8.42 2.61
Apple Inc AAPL 17.82 2.56
Google Inc Class A GOOGL 5.45 2.42
Google Inc Class C GOOG --- 2.38
United Technologies Corp UTX 2.91 2.34