VALIC Company I Dividend Value Fund

Class No Load (VCIGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.02 2.02
Stocks 92.73 92.73
Bonds 0.0 0.0
Other 0.61 0.61
Foreign Bonds 0.0 0.0
Foreign Stocks 4.65 4.65
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
Chevron Corp CVX -7.26 3.08
Pfizer Inc PFE 5.26 2.6
Merck & Co Inc MRK 12.73 2.46
Raytheon Company RTN 8.27 2.43
Verizon Communications Inc VZ -2.65 2.28
Philip Morris International, Inc. PM -7.67 2.2
Microsoft Corporation MSFT 1.74 2.14
McDonald's Corporation MCD -1.96 2.07
JPMorgan Chase & Co JPM -3.23 2.01
Procter & Gamble Co PG -4.09 1.95