VALIC Company II Mid Cap Growth Fund

Class No Load (VAMGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.69 2.69
Stocks 91.91 91.91
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.4 5.4
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
Constellation Brands Inc Class A STZ 25.58 2.76
Intercontinental Exchange Inc ICE -16.58 2.49
SBA Communications Corp SBAC 13.47 2.48
IHS Inc Class A IHS 14.24 2.31
Delta Air Lines Inc DAL 47.18 2.0
Delphi Automotive PLC DLPH 16.95 1.97
Old Dominion Freight Lines ODFL 21.41 1.83
B/E Aerospace Inc BEAV 8.48 1.82
Alexion Pharmaceuticals Inc ALXN 22.51 1.81
Affiliated Managers Group Inc AMG -5.35 1.71

Mid-Cap Growth Funds

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