VALIC Company II Capital Appreciation Fund

Class No Load (VCCAX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.15 1.15
Stocks 96.63 96.63
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.22 2.22
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 4.53
Microsoft Corp MSFT 13.42 4.49
PepsiCo Inc PEP 8.94 2.6
Schlumberger NV SLB 31.67 2.55
Philip Morris International Inc PM -1.19 2.48
Comcast Corp Class A CMCSA 4.99 2.28
Gilead Sciences Inc GILD 13.57 2.08
Google Inc Class A GOOGL 5.45 2.02
Honeywell International Inc HON 4.51 2.02
Visa Inc Class A V -3.43 2.0