VALIC Company I Nasdaq-100 Index Fund

Class No Load (VCNIX)
Scorecard
5 / 5 Stars
Lipper ---
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
---
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.52 2.52
Stocks 92.11 92.11
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.37 5.37
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Apple Inc AAPL -14.23 12.03
Microsoft Corporation MSFT 34.97 6.93
Google, Inc. Class A GOOG 22.65 6.15
Oracle Corporation ORCL 3.21 4.43
Amazon.com Inc AMZN 6.38 3.51
Qualcomm, Inc. QCOM 3.19 3.33
Cisco Systems Inc CSCO 24.94 3.23
Intel Corp INTC 24.59 3.13
Comcast Corp Class A CMCSA 8.82 2.58
Nasdaq 100 E-Mini Jun13 Xcme 20130621 --- --- 2.5
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