VALIC Company I Small Cap Aggressive Growth Fund

Class No Load (VSAGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.67 3.67
Stocks 92.45 92.45
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.88 3.88
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Proofpoint Inc PFPT 13.63 2.57
Hain Celestial Group, Inc. HAIN 2.27 2.03
Ligand Pharmaceuticals, Inc. LGND 30.19 1.98
Imax Corporation IMAX -5.43 1.64
Microsemi Corp MSCC 3.41 1.63
Roadrunner Transportation Systems, Inc. RRTS -4.79 1.6
Acadia Healthcare Company, Inc. ACHC -2.85 1.59
Infoblox Inc BLOX -37.16 1.53
Pacira Pharmaceuticals, Inc. PCRX 25.67 1.5
NPS Pharmaceuticals Inc NPSP -0.59 1.5