VALIC Company II Moderate Growth Lifestyle Fund

Class No Load (VMGLX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.12 0.02 4.1
Stocks 42.11 0.0 42.11
Bonds 24.26 0.0 24.26
Other 1.21 0.0 1.21
Foreign Bonds 4.88 0.24 4.64
Foreign Stocks 23.39 0.0 23.39
Convertible 0.04 0.0 0.04
Preferred 0.24 0.0 0.24

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
VALIC Company II Core Bond 15.46
VALIC Company II Strategic Bond 7.89
VALIC Company I Stock Index 7.87
VALIC Company I International Equities 5.74
VALIC Company I Foreign Value 5.49
VALIC Company II Mid Cap Value 5.38
VALIC Company II High Yield Bond 5.21
VALIC Company I Mid Cap Index 4.42
VALIC Company I Blue Chip Growth 4.3
VALIC Company I Global Real Estate 4.11

Bond Ratings (%)

Updated 04.30.2014

Sector VMGLX
AAA 50.23
AA 1.9
A 3.49
BBB 10.78
BB 11.14
B 11.52
Below B 6.63
Other 4.31

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