VALIC Company II Capital Appreciation Fund

Class No Load (VCCAX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.08 1.08
Stocks 95.76 95.76
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.16 3.16
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Google, Inc. Class A GOOG 1.27 4.48
Microsoft Corporation MSFT 11.47 3.67
Gilead Sciences Inc GILD -1.94 2.69
PepsiCo Inc PEP 0.61 2.44
Amazon.com Inc AMZN -13.99 2.37
Philip Morris International, Inc. PM -4.57 2.27
Comcast Corp Class A CMCSA -3.48 2.26
Facebook Inc Class A FB 14.59 2.22
Schlumberger NV SLB 9.16 2.21
MasterCard Incorporated Class A MA -10.32 2.13