VALIC Company I Value Fund

Class No Load (VAVAX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.84 0.84
Stocks 88.51 88.51
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 10.65 10.65
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
Wells Fargo & Co WFC 17.56 4.2
JPMorgan Chase & Co JPM 0.43 3.53
Chevron Corp CVX 6.16 3.17
Merck & Co Inc MRK 18.66 2.87
Cisco Systems Inc CSCO 13.42 2.64
PNC Financial Services Group Inc PNC 16.37 2.38
Exxon Mobil Corporation XOM 1.46 2.01
Citigroup Inc C -8.89 2.01
General Electric Co GE -4.25 1.98
Marsh & McLennan Companies Inc MMC 8.68 1.89

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