VALIC Company I Small-Mid Growth Fund

Class No Load (VSSGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.32 1.32
Stocks 91.89 91.89
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.79 6.79
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
SBA Communications Corp SBAC 5.94 2.43
Healthcare Services Group HCSG -5.56 2.21
CBRE Group Inc CBG 5.02 2.18
MSCI, Inc. MSCI 1.05 1.93
Dril-Quip, Inc. DRQ -2.7 1.92
Graco Incorporated GGG -0.58 1.84
Sensata Technologies Holding N.V. ST 3.53 1.84
Hain Celestial Group, Inc. HAIN -2.48 1.82
PVH Corp PVH -8.07 1.82
Fifth & Pacific Companies Inc KATE 9.54 1.82