VALIC Company II Mid Cap Growth Fund

Class No Load (VAMGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.98 1.98
Stocks 93.14 93.14
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.89 4.89
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
Alexion Pharmaceuticals, Inc. ALXN 3.13 1.84
Whole Foods Market, Inc. WFM -1.91 1.57
Teradata Corporation TDC -17.05 1.47
Sherwin-Williams Company SHW 18.06 1.44
Edwards Lifesciences Corporation EW -30.64 1.41
Dollar Tree Stores, Inc. DLTR 17.87 1.31
Citrix Systems, Inc. CTXS -5.2 1.29
Ulta Salon Cosmetics & Fragrances, Inc. ULTA -11.91 1.28
Verisk Analytics, Inc. VRSK 18.93 1.27
Digital Realty Trust, Inc. DLR 4.05 1.27
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