VALIC Company I Mid Cap Strategic Growth Fund

Class No Load (VMSGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.41 2.41
Stocks 85.25 85.25
Bonds 0.0 0.0
Other 1.93 1.93
Foreign Bonds 0.0 0.0
Foreign Stocks 10.41 10.41
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
Illumina, Inc. ILMN 56.42 3.07
Solera Holdings, Inc. SLH -3.17 2.16
Dollar Tree Stores, Inc. DLTR -3.01 2.14
Akamai Technologies, Inc. AKAM 29.84 2.05
Motorola Solutions, Inc. MSI -2.25 2.0
Dunkin Brands Group Inc DNKN 6.7 1.99
Groupon Inc GRPN -28.18 1.96
Endo Health Solutions Inc ENDP 13.87 1.88
AthenaHealth, Inc. ATHN 45.02 1.86
Yandex NV YNDX -25.31 1.83