VALIC Company I Asset Allocation Fund

Class No Load (VCAAX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.98 1.98
Stocks 49.56 49.56
Bonds 25.14 25.14
Other 0.08 0.08
Foreign Bonds 3.3 3.3
Foreign Stocks 19.61 19.61
Convertible 0.0 0.0
Preferred 0.34 0.34

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
iShares Europe --- --- 4.45
Vanguard FTSE Europe ETF --- --- 2.1
Apple Inc AAPL -5.38 1.48
Wells Fargo & Co WFC 2.31 1.18
Exxon Mobil Corporation XOM -5.01 1.11
Home Depot, Inc. HD -0.41 1.05
Boeing Co BA -5.52 1.04
Qualcomm, Inc. QCOM -0.36 0.89
AT&T Inc T -8.08 0.88
Chevron Corp CVX -7.26 0.82

Bond Ratings (%)

Updated 12.31.2013

Sector VCAAX
AAA 54.19
AA 2.12
A 5.63
BBB 14.75
BB 7.95
B 8.16
Below B 3.84
Other 3.36