VALIC Company I Dividend Value Fund

Class No Load (VCIGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.94 0.94
Stocks 93.68 93.68
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.38 5.38
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
Chevron Corp CVX 6.16 3.15
Merck & Co Inc MRK 18.66 2.92
Pfizer Inc PFE -0.1 2.7
Raytheon Co RTN 3.98 2.59
Microsoft Corp MSFT 13.42 2.47
Verizon Communications Inc VZ 2.63 2.2
McDonald's Corp MCD 5.76 2.18
Wells Fargo & Co WFC 17.56 2.18
Intel Corp INTC 21.09 2.16
Procter & Gamble Co PG -1.09 2.0

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