VALIC Company I Small Cap Aggressive Growth Fund

Class No Load (VSAGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.3 1.3
Stocks 95.35 95.35
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.35 3.35
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
AmTrust Financial Services, Inc. AFSI 12.41 2.44
Fortinet, Inc. FTNT -15.13 1.94
Jazz Pharmaceuticals PLC JAZZ 7.46 1.9
Roadrunner Transportation Systems, Inc. RRTS 22.88 1.79
Teledyne Technologies Inc TDY 13.62 1.75
Hexcel Corporation HXL 11.39 1.74
Elizabeth Arden, Inc. RDEN -12.71 1.72
Infoblox Inc BLOX 23.26 1.63
Team Health Holdings Inc TMH 26.76 1.62
Trex Company, Inc. TREX 26.97 1.59
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