VALIC Company I International Govt Bond Fund

Class No Load (VCIFX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.61 4.61
Stocks 0.0 0.0
Bonds 14.72 14.72
Other 7.53 7.53
Foreign Bonds 73.14 73.14
Foreign Stocks 0.0 0.0
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

% Net Assets
US Treasury Note 1.25% 2.49
US Treasury Note 3.125% 1.93
Spain(Kingdom Of) 4.1% 1.82
Italy(Rep Of) 4.75% 1.56
Uk Tsy 1.25 2018 Bonds Regs 07/18 1.25 1.5
Italy(Rep Of) 4.25% 1.5
Japan(Govt Of) 1.3% 1.45
US Treasury Note 2.75% 1.43
Poland(Rep Of) 5.25% 1.41
Japan(Govt Of) 1.7% 1.36

Bond Ratings (%)

Updated 12.31.2013

Sector VCIFX
AAA 35.79
AA 17.34
A 4.09
BBB 28.17
BB 4.96
B 2.05
Below B 2.1
Other 5.49