VALIC Company I Asset Allocation Fund

Class No Load (VCAAX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.0 1.0
Stocks 50.97 50.97
Bonds 24.86 24.86
Other 0.09 0.09
Foreign Bonds 3.74 3.74
Foreign Stocks 18.95 18.95
Convertible 0.0 0.0
Preferred 0.4 0.4

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
iShares Europe --- --- 4.37
Vanguard European Stock Index ETF --- --- 2.06
Apple Inc AAPL -2.91 1.4
Wells Fargo & Co WFC 10.29 1.23
Exxon Mobil Corporation XOM -2.81 1.08
Home Depot, Inc. HD -3.02 1.03
Boeing Co BA -5.53 1.0
Qualcomm, Inc. QCOM 8.35 0.94
AT&T Inc T 1.11 0.88
Morgan Stanley MS -0.32 0.77

Bond Ratings (%)

Updated 01.31.2014

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