VALIC Company I Global Strategy Fund

Class No Load (VGLSX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 14.98 14.98
Stocks 22.18 22.18
Bonds 0.0 0.0
Other 7.22 7.22
Foreign Bonds 13.82 13.82
Foreign Stocks 41.81 41.81
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
Microsoft Corporation MSFT 1.74 1.31
BNP Paribas BNPQF 1.02 1.24
Ireland(Rep Of) 5.4% --- --- 1.17
Ireland(Rep Of) 5% --- --- 1.13
Vodafone Group PLC ADR VOD -15.73 1.06
Sanofi SAN --- 1.05
Samsung Electronics Co Ltd SSNLF -7.27 1.01
Mexico(Utd Mex St) 8% --- --- 1.0
Russian 30 SU-144A --- --- 0.97
Salix Pharmaceuticals, Ltd. SLXP 23.13 0.97