VALIC Company I Large Capital Growth Fund

Class No Load (VLCGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 87.94 87.94
Bonds 0.0 0.0
Other 2.23 2.23
Foreign Bonds 0.0 0.0
Foreign Stocks 9.82 9.82
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 4.54
Accenture PLC Class A ACN 0.34 4.03
Visa, Inc. Class A V -0.38 3.42
Danaher Corporation DHR -2.09 3.36
Colgate-Palmolive Company CL -4.06 3.08
United Technologies Corp UTX 3.12 3.02
Thermo Fisher Scientific Inc TMO 10.78 2.95
Oracle Corporation ORCL 0.97 2.84
EMC Corporation EMC 4.41 2.63
Express Scripts ESRX 6.01 2.54