VALIC Company I Large Cap Core Fund

Class No Load (VLCCX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.96 0.96
Stocks 95.03 95.03
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.01 4.01
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
Johnson & Johnson JNJ 21.03 3.19
Apple Inc AAPL -16.96 2.85
Google, Inc. Class A GOOG 15.98 2.77
Berkshire Hathaway Inc Class B BRK.B 18.31 2.67
JPMorgan Chase & Co JPM 10.55 2.66
Chevron Corp CVX 12.05 2.57
Philip Morris International, Inc. PM 15.4 2.38
Procter & Gamble Co PG 15.12 2.28
Exxon Mobil Corporation XOM 1.77 2.25
Citigroup Inc C 15.98 2.22
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