VALIC Company II Large Cap Value Fund

Class No Load (VACVX)
Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 98.78 98.78
Bonds 0.0 0.0
Other 0.25 0.25
Foreign Bonds 0.0 0.0
Foreign Stocks 0.97 0.97
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
Exxon Mobil Corporation XOM 1.46 4.86
Occidental Petroleum Corp OXY 9.61 4.11
Pfizer Inc PFE -0.1 3.17
Berkshire Hathaway Inc Class B BRK.B 7.32 3.15
JPMorgan Chase & Co JPM 0.43 3.03
Merck & Co Inc MRK 18.66 2.82
Wells Fargo & Co WFC 17.56 2.69
Bank of America Corporation BAC 0.32 2.44
Cisco Systems Inc CSCO 13.42 2.39
Ameriprise Financial Inc AMP 6.59 2.25

Large Value Funds

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