VALIC Company I Small Cap Fund

Class No Load (VCSMX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.79 0.0 1.79
Stocks 96.65 0.0 96.65
Bonds 0.0 0.0 0.0
Other 0.11 0.0 0.11
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.37 0.0 1.37
Convertible 0.02 0.0 0.02
Preferred 0.06 0.0 0.06

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
Valmont Industries, Inc. VMI 5.9 1.07
ValueClick, Inc. VCLK 57.65 0.97
Cymer, Inc. CYMI 15.35 0.96
Team, Inc. TISI -3.31 0.91
Watts Water Technologies, Inc. WTS 2.74 0.88
PolyOne Corporation POL 6.02 0.87
Jack Henry & Associates, Inc JKHY 15.97 0.86
Graphic Packaging Holding Co GPK 13.16 0.83
SS&C Technologies Holdings SSNC 30.84 0.83
Interface, Inc. Class A TILE -0.4 0.82
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