VALIC Company II Large Cap Value Fund

Class No Load (VACVX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 95.94 95.94
Bonds 0.0 0.0
Other 0.96 0.96
Foreign Bonds 0.0 0.0
Foreign Stocks 3.1 3.1
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
Pfizer Inc PFE 16.19 4.26
JPMorgan Chase & Co JPM 10.55 3.18
General Electric Co GE 6.43 3.02
Cisco Systems Inc CSCO 4.58 2.68
Valero Energy Corporation VLO 14.24 2.24
Citigroup Inc C 15.98 2.16
Wells Fargo & Co WFC 10.33 2.13
Texas Instruments, Inc. TXN 19.46 1.99
Johnson & Johnson JNJ 21.03 1.95
Cameron International Corporation CAM 7.26 1.95
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