VALIC Company I Small Cap Special Values Fund

Class No Load (VSSVX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.84 0.0 3.84
Stocks 94.48 0.0 94.48
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.68 0.0 1.68
Convertible 0.0 0.0 0.0
Preferred 0.0 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
First Citizens BancShares Inc (DE) Class A FCNCA -0.16 2.46
Kadant, Inc. KAI -3.22 2.07
ATMI, Inc. ATMI 12.55 1.45
Mueller Industries Inc MLI -1.56 1.44
Neenah Paper, Inc. NP 16.34 1.29
Treehouse Foods, Inc. THS -0.44 1.24
Matthews International Corporation Class A MATW -4.58 1.23
Vishay Intertechnology, Inc. VSH 6.11 1.12
Franklin Electric Co. FELE -4.08 1.09
iShares Russell 2000 --- --- 1.08