VALIC Company I Large Capital Growth Fund

Class No Load (VLCGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.22 0.22
Stocks 87.74 87.74
Bonds 0.0 0.0
Other 1.33 1.33
Foreign Bonds 0.0 0.0
Foreign Stocks 10.71 10.71
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
Accenture PLC Class A ACN -0.05 4.12
Colgate-Palmolive Co CL 6.09 3.39
Danaher Corp DHR 3.24 3.18
United Technologies Corp UTX 2.91 3.13
Visa Inc Class A V -3.43 3.1
Oracle Corporation ORCL 7.19 3.03
Schlumberger NV SLB 31.67 2.92
LVMH Moet Hennessy Louis Vuitton SA LVMHF 6.64 2.6
Walt Disney Co DIS 13.18 2.51
Procter & Gamble Co PG -1.09 2.45