VALIC Company I Large Cap Core Fund

Class No Load (VLCCX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.84 0.84
Stocks 92.36 92.36
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.8 6.8
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
Apple Inc AAPL 17.82 5.11
JPMorgan Chase & Co JPM 0.43 3.57
Procter & Gamble Co PG -1.09 3.05
Citigroup Inc C -8.89 3.02
Verizon Communications Inc VZ 2.63 2.78
Chevron Corp CVX 6.16 2.72
Johnson & Johnson JNJ 17.08 2.62
Philip Morris International Inc PM -1.19 2.51
Honeywell International Inc HON 4.51 2.34
Wells Fargo & Co WFC 17.56 2.33