VALIC Company I Nasdaq-100 Index Fund

Class No Load (VCNIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.1 4.1
Stocks 88.66 88.66
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.24 7.24
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 12.08
Microsoft Corp MSFT 13.42 7.69
Nasdaq 100 E-Mini Jun14 Xcme 20140620 --- --- 4.12
Google Inc Class A GOOGL 5.45 3.43
Google Inc Class C GOOG --- 3.38
Amazon.com Inc AMZN -16.65 3.2
Qualcomm Inc QCOM 8.42 3.05
Intel Corp INTC 21.09 3.04
Gilead Sciences Inc GILD 13.57 2.77
Cisco Systems Inc CSCO 13.42 2.73