VALIC Company I Small Cap Index Fund

Class No Load (VCSLX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.77 2.77
Stocks 93.46 93.46
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.75 3.75
Convertible 0.0 0.0
Preferred 0.02 0.02

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Russell 2000 Mini Jun14 Imeq 20140620 --- --- 2.91
American Realty Capital Properties Inc Class A ARCP 1.82 0.36
Acuity Brands Inc AYI 7.83 0.31
Rite Aid Corp RAD 40.51 0.31
Northstar Realty Finance Corp NRF 30.97 0.31
SunEdison Inc SUNE 77.16 0.3
The Middleby Corp MIDD 4.12 0.28
CoStar Group Inc CSGP -13.26 0.27
AthenaHealth Inc ATHN -3.03 0.26
Questcor Pharmaceuticals Inc QCOR 69.38 0.25

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