VALIC Company I Small-Mid Growth Fund

Class No Load (VSSGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.23 1.23
Stocks 92.43 92.43
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.34 6.34
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Healthcare Services Group Inc HCSG 7.8 2.3
CBRE Group Inc CBG 21.86 2.25
Dril-Quip Inc DRQ -1.47 2.01
Kate Spade & Co KATE 19.86 2.01
SLM Corp SLM -10.5 1.99
SBA Communications Corp SBAC 13.47 1.91
Graco Inc GGG 1.77 1.88
Sensata Technologies Holding N.V. ST 21.25 1.78
Hain Celestial Group Inc HAIN -0.34 1.76
PVH Corp PVH -13.41 1.71