VALIC Company I Small Cap Fund

Class No Load (VCSMX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.3 1.3
Stocks 96.79 96.79
Bonds 0.0 0.0
Other 0.17 0.17
Foreign Bonds 0.0 0.0
Foreign Stocks 1.7 1.7
Convertible 0.02 0.02
Preferred 0.01 0.01

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
SS&C Technologies Holdings SSNC -13.06 1.1
Cray, Inc. CRAY 26.37 0.96
Trex Company, Inc. TREX -4.79 0.91
Glacier Bancorp Inc GBCI -6.71 0.9
Jack Henry & Associates, Inc JKHY -2.28 0.89
Texas Capital Bancshares, Inc. TCBI -0.29 0.88
E*Trade Financial Corp ETFC 11.86 0.86
EnerSys, Inc. ENS -0.4 0.83
La-Z-Boy, Inc. LZB -17.97 0.83
Red Robin Gourmet Burgers, Inc. RRGB 4.34 0.83