VALIC Company I Broad Cap Value Income Fund

Class No Load (VBCVX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.24 1.24
Stocks 84.61 84.61
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 14.15 14.15
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
Capital One Financial Corp COF -5.31 2.59
Citigroup Inc C -8.62 2.38
SLM Corp SLM -8.68 2.32
Bank of America Corporation BAC 4.69 2.19
Wells Fargo & Co WFC 2.31 2.11
JPMorgan Chase & Co JPM -3.23 2.04
Johnson & Johnson JNJ 0.69 1.79
Raytheon Company RTN 8.27 1.79
SPX Corporation SPW 6.26 1.75
Cardinal Health Inc CAH 6.99 1.75