VALIC Company II Mid Cap Value Fund

Class No Load (VMCVX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.05 1.05
Stocks 79.24 79.24
Bonds 0.0 0.0
Other 1.37 1.37
Foreign Bonds 0.0 0.0
Foreign Stocks 18.34 18.34
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
Methanex Corporation MEOH 19.31 2.37
Reinsurance Group of America Inc RGA -1.02 2.32
Unum Group UNM -0.73 2.3
Wesco International, Inc. WCC -6.18 2.24
Avago Technologies Ltd AVGO 16.76 2.23
Arrow Electronics Inc ARW 1.46 2.19
Laboratorios Almirall, S.A. ALM --- 2.16
Barnes Group, Inc. B -0.78 1.99
NXP Semiconductor NV NXPI 21.73 1.89
Newell Rubbermaid Inc NWL -1.27 1.83