VALIC Company I Dynamic Allocation Fund

Class Other (VDAFX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.63 0.01 4.62
Stocks 37.62 0.0 37.62
Bonds 23.03 0.0 23.03
Other 0.6 0.0 0.6
Foreign Bonds 2.23 0.0 2.23
Foreign Stocks 31.77 0.0 31.77
Convertible 0.01 0.0 0.01
Preferred 0.11 0.0 0.11

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
S+p500 Emini Fut Mar14 Xcme 20140321 20.68
VALIC Company I Stock Index 10.0
US Treasury Bond 7.625% 4.73
VALIC Company II Core Bond 4.26
VALIC Company I Capital Conservation 4.26
VALIC Company I Blue Chip Growth 3.53
VALIC Company I Growth 3.38
US Treasury Note 2% 3.34
VALIC Company I Broad Cap Value Income 3.29
VALIC Company I Value 3.27

Bond Ratings (%)

Updated 12.31.2013

Sector VDAFX
AAA 72.4
AA 2.7
A 3.11
BBB 9.09
BB 4.3
B 3.79
Below B 2.23
Other 2.38