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Valic Co I - Asset Allocation Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-29Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-07-31 and 2009-10-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$60,026,446Current Value:$61,899,800
Change:$1,873,35 4 Performance:3.12 %

Worst Move:Lost $-81,053 on changes made with Jc Penney Co Inc (JCP) buying shares when price went down.
Best Move:Made $105,677 on changes made with Burlington Northern Santa Fe Corp (BNI) buying shares when price went up.
Best Save:Saved $-357,678 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move:Missed $446,326 on changes made with Dr Horton Inc (DHI) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

2929 Allen Parkway A8-10,C/O Variable Annuity Life Insurance Co,Houston Tx 77019,
Phone: 7138315016 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-072009-05-31edgar/data/719423/0001193125-09-168837.txt
N-Q2009-10-292009-08-31edgar/data/719423/0001193125-09-217502.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-292009-08-31 N-QIntermec IncINUSIndustrial Automat/Robot 411New Holding411100 %$5,351$5,294$-58-1.07 % $-58News Article History of Valic Co I - Asset Allocation Fund Ownership Of Intermec Inc
2009-10-292009-08-31 N-QTesoro CorpTSOUSOil Refining And Marketing 5,276New Holding5,276100 %$78,138$69,168$-8,969-11.47 % $-8,969News Article History of Valic Co I - Asset Allocation Fund Ownership Of Tesoro Corp
2009-10-292009-08-31 N-QProassurance CorpPRAUSProperty/Casualty Ins 229New Holding229100 %$11,652$12,430$7796.68 % $779News Article History of Valic Co I - Asset Allocation Fund Ownership Of Proassurance Corp
2009-10-292009-08-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 1,559New Holding1,559100 %$81,520$88,239$6,7198.24 % $6,719News Article History of Valic Co I - Asset Allocation Fund Ownership Of Pnc Financial Services Group Inc
2009-10-292009-08-31 N-QPar Pharmaceutical Cos IncPRXUSMedical-Generic Drugs 283New Holding283100 %$6,096$6,789$69311.37 % $693News Article History of Valic Co I - Asset Allocation Fund Ownership Of Par Pharmaceutical Cos Inc
2009-10-292009-08-31 N-QMetlife IncMET-AUSMulti-Line Insurance 7,484New Holding7,484100 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Metlife Inc
2009-10-292009-08-31 N-QH And R Block IncHRBUSCommercial Serv-Finance 5,369New Holding5,369100 %$101,796$110,870$9,0748.91 % $9,074News Article History of Valic Co I - Asset Allocation Fund Ownership Of H And R Block Inc
2009-10-292009-08-31 N-QCme Group IncCMEUSFinance-Other Services 68New Holding68100 %$21,336$22,011$6753.16 % $675News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cme Group Inc
2009-10-292009-08-31 N-QTetra Tech IncTTEKUSEnviron Consulting And Eng 531New Holding531100 %$13,971$14,438$4673.34 % $467News Article History of Valic Co I - Asset Allocation Fund Ownership Of Tetra Tech Inc
2009-10-292009-08-31 N-QKite Realty Group TrustKRGUSReits-Shopping Centers 712New Holding712100 %$2,492$2,214$-278-11.14 % $-278News Article History of Valic Co I - Asset Allocation Fund Ownership Of Kite Realty Group Trust
2009-10-292009-08-31 N-QCdi CorpCDIUSHuman Resources 146New Holding146100 %$1,862$1,831$-31-1.64 % $-31News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cdi Corp
2009-10-292009-08-31 N-QMid-America Apartment Communities IncMAAUSReits-Apartments 319New Holding319100 %$14,084$14,693$6094.32 % $609News Article History of Valic Co I - Asset Allocation Fund Ownership Of Mid-America Apartment Communities Inc
2009-10-292009-08-31 N-QLexington Realty TrustLXPUSReits-Diversified 1,007New Holding1,007100 %$4,370$4,874$50411.52 % $504News Article History of Valic Co I - Asset Allocation Fund Ownership Of Lexington Realty Trust
2009-10-292009-08-31 N-QEw Scripps CoSSPUSMultimedia 331New Holding331100 %$2,300$2,204$-96-4.17 % $-96News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ew Scripps Co
2009-10-292009-08-31 N-QAcadia Realty TrustAKRUSReits-Shopping Centers 449New Holding449100 %$7,409$7,444$360.48 % $36News Article History of Valic Co I - Asset Allocation Fund Ownership Of Acadia Realty Trust
2009-10-292009-08-31 N-QSenior Housing Properties TrustSNHUSReits-Health Care 1,363New Holding1,363100 %$26,647$27,805$1,1594.34 % $1,159News Article History of Valic Co I - Asset Allocation Fund Ownership Of Senior Housing Properties Trust
2009-10-292009-08-31 N-QColonial Properties TrustCLPUSReits-Diversified 552New Holding552100 %$6,171$6,238$661.07 % $66News Article History of Valic Co I - Asset Allocation Fund Ownership Of Colonial Properties Trust
2009-10-292009-08-31 N-QUcbh Holdings IncUCBHUSCommer Banks-Western Us 879New Holding879100 %$888--- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ucbh Holdings Inc
2009-10-292009-08-31 N-QTime Warner IncTWXUSMultimedia 7,536New Holding7,536100 %$231,129$241,906$10,7764.66 % $10,776News Article History of Valic Co I - Asset Allocation Fund Ownership Of Time Warner Inc
2009-10-292009-08-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 3,024New Holding3,024100 %$101,818$98,643$-3,175-3.11 % $-3,175News Article History of Valic Co I - Asset Allocation Fund Ownership Of Morgan Stanley
2009-10-292009-08-31 N-QMedical Properties Trust IncMPWUSReits-Health Care 573New Holding573100 %$4,676$5,564$88818.99 % $888News Article History of Valic Co I - Asset Allocation Fund Ownership Of Medical Properties Trust Inc
2009-10-292009-08-31 N-QFord Motor CoFUSUnknown 11,499New Holding11,499100 %$83,943$100,386$16,44419.58 % $16,444News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ford Motor Co
2009-10-292009-08-31 N-QZoll Medical CorpZOLLUSMedical Products 165New Holding165100 %$3,284$4,130$84625.77 % $846News Article History of Valic Co I - Asset Allocation Fund Ownership Of Zoll Medical Corp
2009-10-292009-08-31 N-QZumiez IncZUMZUSRetail-Sporting Goods 77New Holding77100 %$1,020$901$-119-11.69 % $-119News Article History of Valic Co I - Asset Allocation Fund Ownership Of Zumiez Inc
2009-10-292009-08-31 N-QZep IncZEPUSChemicals-Specialty 159New Holding159100 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Zep Inc
2009-10-292009-08-31 N-QZenith National Insurance CorpZNTUSProperty/Casualty Ins 258New Holding258100 %$7,590$7,577$-13-0.16 % $-13News Article History of Valic Co I - Asset Allocation Fund Ownership Of Zenith National Insurance Corp
2009-10-292009-08-31 N-QZale CorpZLCUSRetail-Jewelry 362New Holding362100 %$2,313$1,629$-684-29.57 % $-684News Article History of Valic Co I - Asset Allocation Fund Ownership Of Zale Corp
2009-10-292009-08-31 N-QYum Brands IncYUMUSRetail-Restaurants 355New Holding355100 %$11,978$12,734$7566.31 % $756News Article History of Valic Co I - Asset Allocation Fund Ownership Of Yum Brands Inc
2009-10-292009-08-31 N-QYahoo IncYHOOUSWeb Portals/Isp 921Sold Some-1,704-64.91 %$14,856$14,229$-626-4.21 % $1,159News Article History of Valic Co I - Asset Allocation Fund Ownership Of Yahoo Inc
2009-10-292009-08-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 11,225New Holding11,225100 %$484,022$467,072$-16,950-3.50 % $-16,950News Article History of Valic Co I - Asset Allocation Fund Ownership Of Xto Energy Inc
2009-10-292009-08-31 N-QWyndham Worldwide CorpWYNUSHotels And Motels 3,729New Holding3,729100 %$66,563$71,075$4,5126.77 % $4,512News Article History of Valic Co I - Asset Allocation Fund Ownership Of Wyndham Worldwide Corp
2009-10-292009-08-31 N-QWyethWYEUSMedical-Drugs 4,322New Holding4,322100 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Wyeth
2009-10-292009-08-31 N-QWright Express CorpWXSUSCommercial Serv-Finance 144New Holding144100 %$4,113$4,314$2024.90 % $202News Article History of Valic Co I - Asset Allocation Fund Ownership Of Wright Express Corp
2009-10-292009-08-31 N-QWorld Fuel Services CorpINTUSRetail-Petroleum Prod 182New Holding182100 %$9,391$9,986$5956.33 % $595News Article History of Valic Co I - Asset Allocation Fund Ownership Of World Fuel Services Corp
2009-10-292009-08-31 N-QWorld Acceptance CorpWRLDUSFinance-Consumer Loans 60New Holding60100 %$1,488$1,791$30320.36 % $303News Article History of Valic Co I - Asset Allocation Fund Ownership Of World Acceptance Corp
2009-10-292009-08-31 N-QWolverine World Wide IncWWWUSFootwear And Related Apparel 343New Holding343100 %$8,853$9,055$2022.28 % $202News Article History of Valic Co I - Asset Allocation Fund Ownership Of Wolverine World Wide Inc
2009-10-292009-08-31 N-QWintrust Financial CorpWTFCUSCommer Banks-Central Us 294New Holding294100 %$8,670$7,991$-679-7.83 % $-679News Article History of Valic Co I - Asset Allocation Fund Ownership Of Wintrust Financial Corp
2009-10-292009-08-31 N-QWinnebago IndustriesWGOUSBldg-Mobil Home/Mfd Hous 206New Holding206100 %$2,538$2,390$-148-5.84 % $-148News Article History of Valic Co I - Asset Allocation Fund Ownership Of Winnebago Industries
2009-10-292009-08-31 N-QWhitney Holding CorpWTNYUSCommer Banks-Southern Us 762New Holding762100 %$6,607$6,248$-358-5.42 % $-358News Article History of Valic Co I - Asset Allocation Fund Ownership Of Whitney Holding Corp
2009-10-292009-08-31 N-QWestern Digital CorpWDCUSComputers-Memory Devices 2,256New Holding2,256100 %$78,983$86,066$7,0848.96 % $7,084News Article History of Valic Co I - Asset Allocation Fund Ownership Of Western Digital Corp
2009-10-292009-08-31 N-QWest Pharmaceutical Services IncWSTUSMedical Products 207New Holding207100 %$8,288$8,266$-23-0.27 % $-23News Article History of Valic Co I - Asset Allocation Fund Ownership Of West Pharmaceutical Services Inc
2009-10-292009-08-31 N-QWells Fargo And CoWFCUSUnknown 19,880New Holding19,880100 %$567,972$558,032$-9,940-1.75 % $-9,940News Article History of Valic Co I - Asset Allocation Fund Ownership Of Wells Fargo And Co
2009-10-292009-08-31 N-QWellpoint IncWLPUSMedical-Hmo 2,501New Holding2,501100 %$118,798$136,355$17,55714.77 % $17,557News Article History of Valic Co I - Asset Allocation Fund Ownership Of Wellpoint Inc
2009-10-292009-08-31 N-QWebsense IncWBSNUSE-Services/Consulting 166New Holding166100 %$2,810$2,717$-93-3.30 % $-93News Article History of Valic Co I - Asset Allocation Fund Ownership Of Websense Inc
2009-10-292009-08-31 N-QWausau Paper CorpWPPUSPaper And Related Products 606New Holding606100 %$5,557$6,290$73313.19 % $733News Article History of Valic Co I - Asset Allocation Fund Ownership Of Wausau Paper Corp
2009-10-292009-08-31 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 761New Holding761100 %$26,331$27,054$7232.74 % $723News Article History of Valic Co I - Asset Allocation Fund Ownership Of Watson Pharmaceuticals Inc
2009-10-292009-08-31 N-QWatsco IncWSOUSDistribution/Wholesale 323New Holding323100 %$16,796$16,570$-226-1.34 % $-226News Article History of Valic Co I - Asset Allocation Fund Ownership Of Watsco Inc
2009-10-292009-08-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 2,430New Holding2,430100 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Waste Management Inc
2009-10-292009-08-31 N-QWalgreen CoWAGUSRetail-Drug Store 2,997New Holding2,997100 %$115,085$118,142$3,0572.65 % $3,057News Article History of Valic Co I - Asset Allocation Fund Ownership Of Walgreen Co
2009-10-292009-08-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 7,007New Holding7,007100 %$353,153$383,143$29,9908.49 % $29,990News Article History of Valic Co I - Asset Allocation Fund Ownership Of Wal-Mart Stores Inc
2009-10-292009-08-31 N-QVolt Information Sciences IncVOLUSDivers Oper/Commer Serv 137New Holding137100 %$1,156$1,240$847.22 % $84News Article History of Valic Co I - Asset Allocation Fund Ownership Of Volt Information Sciences Inc
2009-10-292009-08-31 N-QVolcom IncVLCMUSApparel Manufacturers 59New Holding59100 %$1,030$976$-54-5.21 % $-54News Article History of Valic Co I - Asset Allocation Fund Ownership Of Volcom Inc
2009-10-292009-08-31 N-QViropharma IncVPHMUSMedical-Drugs 289New Holding289100 %$2,191$2,246$552.50 % $55News Article History of Valic Co I - Asset Allocation Fund Ownership Of Viropharma Inc
2009-10-292009-08-31 N-QVicor CorpVICRUSPower Conv/Supply Equip 222New Holding222100 %$1,547$1,885$33721.80 % $337News Article History of Valic Co I - Asset Allocation Fund Ownership Of Vicor Corp
2009-10-292009-08-31 N-QViasat IncVSATUSWireless Equipment 102New Holding102100 %$3,002$3,174$1725.74 % $172News Article History of Valic Co I - Asset Allocation Fund Ownership Of Viasat Inc
2009-10-292009-08-31 N-QViad CorpVVIUSDivers Oper/Commer Serv 77New Holding77100 %$1,334$1,420$866.46 % $86News Article History of Valic Co I - Asset Allocation Fund Ownership Of Viad Corp
2009-10-292009-08-31 N-QVerizon Communications IncVZUSTelephone-Integrated 14,894Added More3,87635.17 %$447,416$466,629$19,2134.29 % $5,000News Article History of Valic Co I - Asset Allocation Fund Ownership Of Verizon Communications Inc
2009-10-292009-08-31 N-QVerisign IncVRSNUSInternet Security 2,429New Holding2,429100 %$56,547$53,487$-3,061-5.41 % $-3,061News Article History of Valic Co I - Asset Allocation Fund Ownership Of Verisign Inc
2009-10-292009-08-31 N-QVeeco Instruments IncVECOUSSemiconductor Equipment 363New Holding363100 %$8,639$9,765$1,12513.02 % $1,125News Article History of Valic Co I - Asset Allocation Fund Ownership Of Veeco Instruments Inc
2009-10-292009-08-31 N-QVarian Semiconductor Equipment Associates IncVSEAUSSemiconductor Equipment 273New Holding273100 %$8,376$8,296$-79-0.94 % $-79News Article History of Valic Co I - Asset Allocation Fund Ownership Of Varian Semiconductor Equipment Associates Inc
2009-10-292009-08-31 N-QUnum GroupUNMUSLife/Health Insurance 2,607New Holding2,607100 %$55,242$50,341$-4,901-8.87 % $-4,901News Article History of Valic Co I - Asset Allocation Fund Ownership Of Unum Group
2009-10-292009-08-31 N-QUniversal Forest Products IncUFPIUSBldg Prod-Wood 194New Holding194100 %$7,093$7,238$1462.05 % $146News Article History of Valic Co I - Asset Allocation Fund Ownership Of Universal Forest Products Inc
2009-10-292009-08-31 N-QUniversal Electronics IncUEICUSAudio/Video Products 91New Holding91100 %$1,871$2,088$21711.57 % $217News Article History of Valic Co I - Asset Allocation Fund Ownership Of Universal Electronics Inc
2009-10-292009-08-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 6,520New Holding6,520100 %$172,584$189,602$17,0179.86 % $17,017News Article History of Valic Co I - Asset Allocation Fund Ownership Of Unitedhealth Group Inc
2009-10-292009-08-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 4,699New Holding4,699100 %$298,762$322,962$24,2008.10 % $24,200News Article History of Valic Co I - Asset Allocation Fund Ownership Of United Technologies Corp
2009-10-292009-08-31 N-QUnited Stationers IncUSTRUSDistribution/Wholesale 198New Holding198100 %$9,223$10,294$1,07111.61 % $1,071News Article History of Valic Co I - Asset Allocation Fund Ownership Of United Stationers Inc
2009-10-292009-08-31 N-QUnited Parcel Service IncUPSUSTransport-Services 6,283Added More67612.05 %$345,188$365,419$20,2315.86 % $2,177News Article History of Valic Co I - Asset Allocation Fund Ownership Of United Parcel Service Inc
2009-10-292009-08-31 N-QUnited Online IncUNTDUSWeb Portals/Isp 312New Holding312100 %$2,611$2,212$-399-15.29 % $-399News Article History of Valic Co I - Asset Allocation Fund Ownership Of United Online Inc
2009-10-292009-08-31 N-QUnited Natural Foods IncUNFIUSFood-Wholesale/Distrib 279New Holding279100 %$6,933$7,190$2573.70 % $257News Article History of Valic Co I - Asset Allocation Fund Ownership Of United Natural Foods Inc
2009-10-292009-08-31 N-QUnited Bankshares IncUBSIUSCommer Banks-Southern Us 427New Holding427100 %$8,062$7,396$-666-8.26 % $-666News Article History of Valic Co I - Asset Allocation Fund Ownership Of United Bankshares Inc
2009-10-292009-08-31 N-QUnisource Energy CorpUNSUSElectric-Integrated 403New Holding403100 %$11,687$12,062$3753.20 % $375News Article History of Valic Co I - Asset Allocation Fund Ownership Of Unisource Energy Corp
2009-10-292009-08-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 0Sold All-2,569-100 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Union Pacific Corp
2009-10-292009-08-31 N-QUnifirst CorpmaUNFUSLinen Supply And Rel Items 115New Holding115100 %$4,894$5,192$2986.08 % $298News Article History of Valic Co I - Asset Allocation Fund Ownership Of Unifirst Corpma
2009-10-292009-08-31 N-QUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 942New Holding942100 %$9,853$10,466$6126.21 % $612News Article History of Valic Co I - Asset Allocation Fund Ownership Of Umpqua Holdings Corp
2009-10-292009-08-31 N-QUltratech IncUTEKUSSemiconductor Equipment 208New Holding208100 %$2,752$2,900$1485.36 % $148News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ultratech Inc
2009-10-292009-08-31 N-QUnited States Steel CorpXUSSteel-Producers 0Sold All-782-100 %---14.91 % $-4,285News Article History of Valic Co I - Asset Allocation Fund Ownership Of United States Steel Corp
2009-10-292009-08-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 5,181New Holding5,181100 %$125,432$122,013$-3,419-2.72 % $-3,419News Article History of Valic Co I - Asset Allocation Fund Ownership Of Us Bancorp
2009-10-292009-08-31 N-QUmb Financial CorpUMBFUSCommer Banks-Central Us 332New Holding332100 %$13,708$13,320$-388-2.83 % $-388News Article History of Valic Co I - Asset Allocation Fund Ownership Of Umb Financial Corp
2009-10-292009-08-31 N-QUil Holdings CorpUILUSElectric-Integrated 339New Holding339100 %$8,926$9,177$2512.81 % $251News Article History of Valic Co I - Asset Allocation Fund Ownership Of Uil Holdings Corp
2009-10-292009-08-31 N-QTyson Foods IncTSNUSFood-Meat Products 3,556New Holding3,556100 %$46,441$45,801$-640-1.37 % $-640News Article History of Valic Co I - Asset Allocation Fund Ownership Of Tyson Foods Inc
2009-10-292009-08-31 N-QTyler Technologies IncTYLUSEnterprise Software/Serv 107New Holding107100 %$2,036$2,234$1989.72 % $198News Article History of Valic Co I - Asset Allocation Fund Ownership Of Tyler Technologies Inc
2009-10-292009-08-31 N-QIi-Vi IncIIVIUSLasers-Syst/Components 91New Holding91100 %$2,513$2,673$1606.37 % $160News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ii-Vi Inc
2009-10-292009-08-31 N-QTween Brands IncTWBUSRetail-Apparel/Shoe 281New Holding281100 %$2,417$2,908$49220.34 % $492News Article History of Valic Co I - Asset Allocation Fund Ownership Of Tween Brands Inc
2009-10-292009-08-31 N-QTuesday Morning CorpTUESUSRetail-Discount 354New Holding354100 %$1,151$988$-163-14.15 % $-163News Article History of Valic Co I - Asset Allocation Fund Ownership Of Tuesday Morning Corp
2009-10-292009-08-31 N-QTrueblue IncTBIUSHuman Resources 310New Holding310100 %$3,767$4,073$3078.14 % $307News Article History of Valic Co I - Asset Allocation Fund Ownership Of Trueblue Inc
2009-10-292009-08-31 N-QTrue Religion Apparel IncTRLGUSApparel Manufacturers 71New Holding71100 %$1,874$1,309$-564-30.12 % $-564News Article History of Valic Co I - Asset Allocation Fund Ownership Of True Religion Apparel Inc
2009-10-292009-08-31 N-QTriumph Group IncTGIUSAerospace/Defense-Equip 189New Holding189100 %$8,972$9,412$4404.90 % $440News Article History of Valic Co I - Asset Allocation Fund Ownership Of Triumph Group Inc
2009-10-292009-08-31 N-QTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 1,667New Holding1,667100 %$9,085$9,152$670.73 % $67News Article History of Valic Co I - Asset Allocation Fund Ownership Of Triquint Semiconductor Inc
2009-10-292009-08-31 N-QTreehouse Foods IncTHSUSFood-Canned 225New Holding225100 %$8,449$8,107$-342-4.04 % $-342News Article History of Valic Co I - Asset Allocation Fund Ownership Of Treehouse Foods Inc
2009-10-292009-08-31 N-QTredegar CorpTGUSDiversified Manufact Op 219New Holding219100 %$3,053$3,274$2217.24 % $221News Article History of Valic Co I - Asset Allocation Fund Ownership Of Tredegar Corp
2009-10-292009-08-31 N-QTradestation Group IncTRADUSFinance-Invest Bnkr/Brkr 117New Holding117100 %$935$889$-46-4.88 % $-46News Article History of Valic Co I - Asset Allocation Fund Ownership Of Tradestation Group Inc
2009-10-292009-08-31 N-QTractor Supply CoTSCOUSRetail-Gardening Prod 119New Holding119100 %$5,469$5,755$2865.22 % $286News Article History of Valic Co I - Asset Allocation Fund Ownership Of Tractor Supply Co
2009-10-292009-08-31 N-QToro CoTTCUSGarden Products 134New Holding134100 %$5,067$5,396$3306.50 % $330News Article History of Valic Co I - Asset Allocation Fund Ownership Of Toro Co
2009-10-292009-08-31 N-QTollgrade Communications IncTLGDUSTelecommunication Equip 114New Holding114100 %$684$706$223.16 % $22News Article History of Valic Co I - Asset Allocation Fund Ownership Of Tollgrade Communications Inc
2009-10-292009-08-31 N-QTitanium Metals CorpTIEUSNon-Ferrous Metals 2,395New Holding2,395100 %$21,603$23,950$2,34710.86 % $2,347News Article History of Valic Co I - Asset Allocation Fund Ownership Of Titanium Metals Corp
2009-10-292009-08-31 N-Q3m CoMMMUSDiversified Manufact Op 2,682New Holding2,682100 %$202,437$208,472$6,0352.98 % $6,035News Article History of Valic Co I - Asset Allocation Fund Ownership Of 3m Co
2009-10-292009-08-31 N-QTheragenics CorpTGXUSTherapeutics 378New Holding378100 %$533$484$-49-9.21 % $-49News Article History of Valic Co I - Asset Allocation Fund Ownership Of Theragenics Corp
2009-10-292009-08-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 25,699New Holding25,699100 %$614,720$646,073$31,3535.10 % $31,353News Article History of Valic Co I - Asset Allocation Fund Ownership Of Texas Instruments Inc
2009-10-292009-08-31 N-QTexas Industries IncTXIUSBldg Prod-Cement/Aggreg 313New Holding313100 %$11,130$11,209$780.70 % $78News Article History of Valic Co I - Asset Allocation Fund Ownership Of Texas Industries Inc
2009-10-292009-08-31 N-QTetra Technologies IncTTIUSOil-Field Services 281New Holding281100 %$2,827$2,906$792.78 % $79News Article History of Valic Co I - Asset Allocation Fund Ownership Of Tetra Technologies Inc
2009-10-292009-08-31 N-QTeradata CorpTDCUSComputers-Integrated Sys 1,072New Holding1,072100 %$31,174$32,256$1,0833.47 % $1,083News Article History of Valic Co I - Asset Allocation Fund Ownership Of Teradata Corp
2009-10-292009-08-31 N-QTenet Healthcare CorpTHCUSMedical-Hospitals 5,988New Holding5,988100 %$32,874$31,078$-1,796-5.46 % $-1,796News Article History of Valic Co I - Asset Allocation Fund Ownership Of Tenet Healthcare Corp
2009-10-292009-08-31 N-QTeletech Holdings IncTTECUSCommercial Services 134New Holding134100 %$2,413$2,598$1857.66 % $185News Article History of Valic Co I - Asset Allocation Fund Ownership Of Teletech Holdings Inc
2009-10-292009-08-31 N-QTellabs IncTLABUSTelecommunication Equip 3,814Sold Some-164-4.12 %$23,647$21,778$-1,869-7.90 % $80News Article History of Valic Co I - Asset Allocation Fund Ownership Of Tellabs Inc
2009-10-292009-08-31 N-QTeledyne Technologies IncTDYUSAerospace/Defense 135New Holding135100 %$4,724$4,712$-12-0.25 % $-12News Article History of Valic Co I - Asset Allocation Fund Ownership Of Teledyne Technologies Inc
2009-10-292009-08-31 N-QTekelecTKLCUSTelecommunication Equip 551New Holding551100 %$8,601$7,973$-628-7.30 % $-628News Article History of Valic Co I - Asset Allocation Fund Ownership Of Tekelec
2009-10-292009-08-31 N-QTechnitrol IncTNLUSElectronic Compo-Misc 464New Holding464100 %$3,842$2,431$-1,411-36.71 % $-1,411News Article History of Valic Co I - Asset Allocation Fund Ownership Of Technitrol Inc
2009-10-292009-08-31 N-QTarget CorpTGTUSRetail-Discount 1,268New Holding1,268100 %$62,804$59,926$-2,878-4.58 % $-2,878News Article History of Valic Co I - Asset Allocation Fund Ownership Of Target Corp
2009-10-292009-08-31 N-QTake-Two Interactive Software IncTTWOUSEntertainment Software 636New Holding636100 %$7,371$7,263$-108-1.46 % $-108News Article History of Valic Co I - Asset Allocation Fund Ownership Of Take-Two Interactive Software Inc
2009-10-292009-08-31 N-QTtm Technologies IncTTMIUSCircuit Boards 161New Holding161100 %$1,737$1,753$160.92 % $16News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ttm Technologies Inc
2009-10-292009-08-31 N-QThq IncTHQIUSEntertainment Software 695New Holding695100 %$3,704$3,419$-285-7.69 % $-285News Article History of Valic Co I - Asset Allocation Fund Ownership Of Thq Inc
2009-10-292009-08-31 N-QSysco CorpSYYUSFood-Wholesale/Distrib 39,713New Holding39,713100 %$1,088,533$1,089,725$1,1910.10 % $1,191News Article History of Valic Co I - Asset Allocation Fund Ownership Of Sysco Corp
2009-10-292009-08-31 N-QSynnex CorpSNXUSEnterprise Software/Serv 205New Holding205100 %$5,371$6,029$65812.25 % $658News Article History of Valic Co I - Asset Allocation Fund Ownership Of Synnex Corp
2009-10-292009-08-31 N-QSynaptics IncSYNAUSComputers-Peripher Equip 128New Holding128100 %$2,964$3,350$38512.99 % $385News Article History of Valic Co I - Asset Allocation Fund Ownership Of Synaptics Inc
2009-10-292009-08-31 N-QSymmetry Medical IncSMAUSMedical Instruments 134New Holding134100 %$1,077$1,122$444.10 % $44News Article History of Valic Co I - Asset Allocation Fund Ownership Of Symmetry Medical Inc
2009-10-292009-08-31 N-QSymmetricom IncSYMMUSTelecommunication Equip 368New Holding368100 %$1,921$1,818$-103-5.36 % $-103News Article History of Valic Co I - Asset Allocation Fund Ownership Of Symmetricom Inc
2009-10-292009-08-31 N-QSymantec CorpSYMCUSInternet Security 10,666New Holding10,666100 %$189,215$192,095$2,8801.52 % $2,880News Article History of Valic Co I - Asset Allocation Fund Ownership Of Symantec Corp
2009-10-292009-08-31 N-QSykes Enterprises IncSYKEUSComputer Services 125New Holding125100 %$2,969$3,194$2257.57 % $225News Article History of Valic Co I - Asset Allocation Fund Ownership Of Sykes Enterprises Inc
2009-10-292009-08-31 N-QSwift Energy CoSFYUSOil Comp-Explor And Prodtn 137New Holding137100 %$3,083$3,041$-41-1.33 % $-41News Article History of Valic Co I - Asset Allocation Fund Ownership Of Swift Energy Co
2009-10-292009-08-31 N-QSusquehanna Bancshares IncSUSQUSCommer Banks-Eastern Us 992New Holding992100 %$5,863$5,942$791.35 % $79News Article History of Valic Co I - Asset Allocation Fund Ownership Of Susquehanna Bancshares Inc
2009-10-292009-08-31 N-QSurmodics IncSRDXUSMedical Instruments 55New Holding55100 %$1,456$1,274$-182-12.46 % $-182News Article History of Valic Co I - Asset Allocation Fund Ownership Of Surmodics Inc
2009-10-292009-08-31 N-QSupervalu IncSVUUSFood-Retail 1,408New Holding1,408100 %$22,880$21,050$-1,830-8.00 % $-1,830News Article History of Valic Co I - Asset Allocation Fund Ownership Of Supervalu Inc
2009-10-292009-08-31 N-QSuperior Industries International IncSUPUSAuto/Trk Prts And Equip-Orig 262New Holding262100 %$3,736$3,930$1945.18 % $194News Article History of Valic Co I - Asset Allocation Fund Ownership Of Superior Industries International Inc
2009-10-292009-08-31 N-QStryker CorpSYKUSMedical Products 3,769New Holding3,769100 %$178,048$186,641$8,5934.82 % $8,593News Article History of Valic Co I - Asset Allocation Fund Ownership Of Stryker Corp
2009-10-292009-08-31 N-QStratasys IncSSYSUSComputers-Integrated Sys 76New Holding76100 %$1,200$1,224$242.02 % $24News Article History of Valic Co I - Asset Allocation Fund Ownership Of Stratasys Inc
2009-10-292009-08-31 N-QStone Energy CorpSGYUSOil Comp-Explor And Prodtn 462New Holding462100 %$7,771$8,584$81310.46 % $813News Article History of Valic Co I - Asset Allocation Fund Ownership Of Stone Energy Corp
2009-10-292009-08-31 N-QJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 2,893New Holding2,893100 %$39,634$38,622$-1,013-2.55 % $-1,013News Article History of Valic Co I - Asset Allocation Fund Ownership Of Janus Capital Group Inc
2009-10-292009-08-31 N-QStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 102New Holding102100 %$5,480$5,706$2254.11 % $225News Article History of Valic Co I - Asset Allocation Fund Ownership Of Stifel Financial Corp
2009-10-292009-08-31 N-QSterling Financial CorppaSLFIUSCommer Banks-Eastern Us 593New Holding593100 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Sterling Financial Corppa
2009-10-292009-08-31 N-QSterling BancorpnySTLUSCommer Banks-Eastern Us 205New Holding205100 %$1,435$1,415$-21-1.42 % $-21News Article History of Valic Co I - Asset Allocation Fund Ownership Of Sterling Bancorpny
2009-10-292009-08-31 N-QSterling Bancshares InctxSBIBUSCommer Banks-Central Us 889New Holding889100 %$5,298$4,747$-551-10.40 % $-551News Article History of Valic Co I - Asset Allocation Fund Ownership Of Sterling Bancshares Inctx
2009-10-292009-08-31 N-QStepan CoSCLUSChemicals-Specialty 82New Holding82100 %$4,911$5,135$2244.55 % $224News Article History of Valic Co I - Asset Allocation Fund Ownership Of Stepan Co
2009-10-292009-08-31 N-QStein Mart IncSMRTUSRetail-Apparel/Shoe 290New Holding290100 %$2,688$3,306$61822.97 % $618News Article History of Valic Co I - Asset Allocation Fund Ownership Of Stein Mart Inc
2009-10-292009-08-31 N-QState Street CorpSTTUSFiduciary Banks 1,806New Holding1,806100 %$80,403$75,382$-5,021-6.24 % $-5,021News Article History of Valic Co I - Asset Allocation Fund Ownership Of State Street Corp
2009-10-292009-08-31 N-QStartek IncSRTUSCommercial Services 131New Holding131100 %$787$871$8410.64 % $84News Article History of Valic Co I - Asset Allocation Fund Ownership Of Startek Inc
2009-10-292009-08-31 N-QStanley IncSXEUSEngineering/R And D Services 51New Holding51100 %$1,315$1,388$735.54 % $73News Article History of Valic Co I - Asset Allocation Fund Ownership Of Stanley Inc
2009-10-292009-08-31 N-QStandard Motor Products IncSMPUSAuto/Trk Prts And Equip-Repl 137New Holding137100 %$1,351$1,407$564.15 % $56News Article History of Valic Co I - Asset Allocation Fund Ownership Of Standard Motor Products Inc
2009-10-292009-08-31 N-QStandard Microsystems CorpSMSCUSSemicon Compo-Intg Circu 170New Holding170100 %$3,392$3,308$-83-2.45 % $-83News Article History of Valic Co I - Asset Allocation Fund Ownership Of Standard Microsystems Corp
2009-10-292009-08-31 N-QStage Stores IncSSIUSRetail-Apparel/Shoe 440New Holding440100 %$5,289$5,619$3306.23 % $330News Article History of Valic Co I - Asset Allocation Fund Ownership Of Stage Stores Inc
2009-10-292009-08-31 N-QSprint Nextel CorpSUSTelephone-Integrated 16,332Sold Some-58-0.35 %$50,466$63,695$13,22926.21 % $-47News Article History of Valic Co I - Asset Allocation Fund Ownership Of Sprint Nextel Corp
2009-10-292009-08-31 N-QSpherion CorpSFNUSHuman Resources 586New Holding586100 %$3,211$3,387$1765.47 % $176News Article History of Valic Co I - Asset Allocation Fund Ownership Of Spherion Corp
2009-10-292009-08-31 N-QSpartan Stores IncSPTNUSFood-Wholesale/Distrib 83New Holding83100 %$1,234$1,160$-75-6.05 % $-75News Article History of Valic Co I - Asset Allocation Fund Ownership Of Spartan Stores Inc
2009-10-292009-08-31 N-QSpartan Motors IncSPARUSAuto/Trk Prts And Equip-Orig 367New Holding367100 %$1,886$1,927$402.14 % $40News Article History of Valic Co I - Asset Allocation Fund Ownership Of Spartan Motors Inc
2009-10-292009-08-31 N-QSovran Self Storage IncSSSUSReits-Storage 235New Holding235100 %$7,139$7,696$5577.80 % $557News Article History of Valic Co I - Asset Allocation Fund Ownership Of Sovran Self Storage Inc
2009-10-292009-08-31 N-QSouthwest Gas CorpSWXUSGas-Distribution 506New Holding506100 %$12,888$13,581$6935.37 % $693News Article History of Valic Co I - Asset Allocation Fund Ownership Of Southwest Gas Corp
2009-10-292009-08-31 N-QSouth Jersey Industries IncSJIUSGas-Distribution 337New Holding337100 %$12,071$12,247$1751.45 % $175News Article History of Valic Co I - Asset Allocation Fund Ownership Of South Jersey Industries Inc
2009-10-292009-08-31 N-QSonic Solutions IncSNICUSIndustr Audio And Video Prod 176New Holding176100 %$876$1,595$71881.92 % $718News Article History of Valic Co I - Asset Allocation Fund Ownership Of Sonic Solutions Inc
2009-10-292009-08-31 N-QSonic Automotive IncSAHUSRetail-Automobile 318New Holding318100 %$3,126$2,935$-191-6.10 % $-191News Article History of Valic Co I - Asset Allocation Fund Ownership Of Sonic Automotive Inc
2009-10-292009-08-31 N-QSonic CorpSONCUSRetail-Restaurants 530New Holding530100 %$5,115$5,178$641.24 % $64News Article History of Valic Co I - Asset Allocation Fund Ownership Of Sonic Corp
2009-10-292009-08-31 N-QSmith Micro Software IncSMSIUSCommunications Software 107New Holding107100 %$1,014$734$-280-27.63 % $-280News Article History of Valic Co I - Asset Allocation Fund Ownership Of Smith Micro Software Inc
2009-10-292009-08-31 N-QAo Smith CorpAOSUSDiversified Manufact Op 255New Holding255100 %$10,254$10,741$4874.75 % $487News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ao Smith Corp
2009-10-292009-08-31 N-QSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 1,347New Holding1,347100 %$14,076$16,743$2,66718.94 % $2,667News Article History of Valic Co I - Asset Allocation Fund Ownership Of Skyworks Solutions Inc
2009-10-292009-08-31 N-QSkywest IncSKYWUSAirlines 208New Holding208100 %$2,999$3,137$1374.57 % $137News Article History of Valic Co I - Asset Allocation Fund Ownership Of Skywest Inc
2009-10-292009-08-31 N-QSkyline CorpSKYUSBldg-Mobil Home/Mfd Hous 77New Holding77100 %$1,404$1,273$-132-9.37 % $-132News Article History of Valic Co I - Asset Allocation Fund Ownership Of Skyline Corp
2009-10-292009-08-31 N-QSimpson Manufacturing Co IncSSDUSBldg And Construct Prod-Misc 141New Holding141100 %$3,567$3,760$1935.41 % $193News Article History of Valic Co I - Asset Allocation Fund Ownership Of Simpson Manufacturing Co Inc
2009-10-292009-08-31 N-QSigma Designs IncSIGMUSSemicon Compo-Intg Circu 201New Holding201100 %$2,456$2,366$-90-3.68 % $-90News Article History of Valic Co I - Asset Allocation Fund Ownership Of Sigma Designs Inc
2009-10-292009-08-31 N-QSigma-Aldrich CorpSIALUSChemicals-Specialty 531New Holding531100 %$28,339$28,823$4831.70 % $483News Article History of Valic Co I - Asset Allocation Fund Ownership Of Sigma-Aldrich Corp
2009-10-292009-08-31 N-QShuffle Master IncSHFLUSCasino Services 200New Holding200100 %$1,628$1,696$684.17 % $68News Article History of Valic Co I - Asset Allocation Fund Ownership Of Shuffle Master Inc
2009-10-292009-08-31 N-QSelective Insurance GroupSGZUSUnknown 402New Holding402100 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Selective Insurance Group
2009-10-292009-08-31 N-QSears Holdings CorpSHLDUSRetail-Major Dept Store 255New Holding255100 %$18,018$18,273$2551.41 % $255News Article History of Valic Co I - Asset Allocation Fund Ownership Of Sears Holdings Corp
2009-10-292009-08-31 N-QSealed Air CorpSEEUSContainers-Paper/Plastic 2,731New Holding2,731100 %$54,374$61,693$7,31913.46 % $7,319News Article History of Valic Co I - Asset Allocation Fund Ownership Of Sealed Air Corp
2009-10-292009-08-31 N-QSeacor Holdings IncCKHUSOil-Field Services 75New Holding75100 %$6,265$5,924$-341-5.43 % $-341News Article History of Valic Co I - Asset Allocation Fund Ownership Of Seacor Holdings Inc
2009-10-292009-08-31 N-QSchool Specialty IncSCHSUSRetail-Office Supplies 181New Holding181100 %$4,103$4,263$1593.88 % $159News Article History of Valic Co I - Asset Allocation Fund Ownership Of School Specialty Inc
2009-10-292009-08-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 3,677New Holding3,677100 %$104,537--- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Schering-Plough Corp
2009-10-292009-08-31 N-QScansource IncSCSCUSDistribution/Wholesale 172New Holding172100 %$4,444$4,333$-112-2.51 % $-112News Article History of Valic Co I - Asset Allocation Fund Ownership Of Scansource Inc
2009-10-292009-08-31 N-QSavient Pharmaceuticals IncSVNTUSMedical-Biomedical/Gene 470New Holding470100 %$6,072$6,270$1973.25 % $197News Article History of Valic Co I - Asset Allocation Fund Ownership Of Savient Pharmaceuticals Inc
2009-10-292009-08-31 N-QSara Lee CorpSLEUSFood-Misc/Diversified 8,626New Holding8,626100 %$99,717$106,790$7,0737.09 % $7,073News Article History of Valic Co I - Asset Allocation Fund Ownership Of Sara Lee Corp
2009-10-292009-08-31 N-QSanderson Farms IncSAFMUSPoultry 125New Holding125100 %$4,701$5,056$3557.55 % $355News Article History of Valic Co I - Asset Allocation Fund Ownership Of Sanderson Farms Inc
2009-10-292009-08-31 N-QSalix Pharmaceuticals LtdSLXPUSMedical-Drugs 180New Holding180100 %$3,461$4,223$76121.99 % $761News Article History of Valic Co I - Asset Allocation Fund Ownership Of Salix Pharmaceuticals Ltd
2009-10-292009-08-31 N-QSafeway IncSWYUSFood-Retail 3,546New Holding3,546100 %$80,707$80,778$710.08 % $71News Article History of Valic Co I - Asset Allocation Fund Ownership Of Safeway Inc
2009-10-292009-08-31 N-QSafety Insurance Group IncSAFTUSProperty/Casualty Ins 194New Holding194100 %$6,586$7,250$66310.07 % $663News Article History of Valic Co I - Asset Allocation Fund Ownership Of Safety Insurance Group Inc
2009-10-292009-08-31 N-QSws Group IncSWSUSFinance-Invest Bnkr/Brkr 198New Holding198100 %$2,719$2,519$-200-7.35 % $-200News Article History of Valic Co I - Asset Allocation Fund Ownership Of Sws Group Inc
2009-10-292009-08-31 N-QSpss IncSPSSUSDecision Support Softwar 148New Holding148100 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Spss Inc
2009-10-292009-08-31 N-QRyder System IncRUSTransport-Services 0Sold All-1,468-100 %---0.57 % $-352News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ryder System Inc
2009-10-292009-08-31 N-QRudolph Technologies IncRTECUSSemiconductor Equipment 349New Holding349100 %$2,272$2,394$1225.37 % $122News Article History of Valic Co I - Asset Allocation Fund Ownership Of Rudolph Technologies Inc
2009-10-292009-08-31 N-QRuby Tuesday IncRTUSRetail-Restaurants 710New Holding710100 %$4,885$4,942$571.16 % $57News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ruby Tuesday Inc
2009-10-292009-08-31 N-QRowan Cos IncRDCUSOil And Gas Drilling 4,593New Holding4,593100 %$114,458$115,698$1,2401.08 % $1,240News Article History of Valic Co I - Asset Allocation Fund Ownership Of Rowan Cos Inc
2009-10-292009-08-31 N-QRogers CorpROGUSElectronic Compo-Misc 106New Holding106100 %$2,885$3,130$2458.48 % $245News Article History of Valic Co I - Asset Allocation Fund Ownership Of Rogers Corp
2009-10-292009-08-31 N-QRockwell Automation IncdeROKUSIndustrial Automat/Robot 1,108New Holding1,108100 %$47,555$49,073$1,5183.19 % $1,518News Article History of Valic Co I - Asset Allocation Fund Ownership Of Rockwell Automation Incde
2009-10-292009-08-31 N-QRock-Tenn CoRKTUSPaper And Related Products 434New Holding434100 %$19,625$20,520$8944.55 % $894News Article History of Valic Co I - Asset Allocation Fund Ownership Of Rock-Tenn Co
2009-10-292009-08-31 N-QReynolds American IncRAIUSTobacco 2,280New Holding2,280100 %$110,876$116,873$5,9965.40 % $5,996News Article History of Valic Co I - Asset Allocation Fund Ownership Of Reynolds American Inc
2009-10-292009-08-31 N-QRewards Network IncIRNUSCommercial Serv-Finance 101New Holding101100 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Rewards Network Inc
2009-10-292009-08-31 N-QRes-Care IncRSCRUSMedical-Outptnt/Home Med 195New Holding195100 %$2,453$2,582$1295.24 % $129News Article History of Valic Co I - Asset Allocation Fund Ownership Of Res-Care Inc
2009-10-292009-08-31 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 4,388New Holding4,388100 %$22,730$24,968$2,2389.84 % $2,238News Article History of Valic Co I - Asset Allocation Fund Ownership Of Regions Financial Corp
2009-10-292009-08-31 N-QRehabcare Group IncRHBUSPhys Therapy/Rehab Cntrs 227New Holding227100 %$4,386$6,345$1,95944.66 % $1,959News Article History of Valic Co I - Asset Allocation Fund Ownership Of Rehabcare Group Inc
2009-10-292009-08-31 N-QRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 519New Holding519100 %$8,429$9,643$1,21414.40 % $1,214News Article History of Valic Co I - Asset Allocation Fund Ownership Of Regeneron Pharmaceuticals Inc
2009-10-292009-08-31 N-QRegal-Beloit CorpRBCUSMachinery-Electrical 242New Holding242100 %$11,667$11,812$1451.24 % $145News Article History of Valic Co I - Asset Allocation Fund Ownership Of Regal-Beloit Corp
2009-10-292009-08-31 N-QRed Robin Gourmet Burgers IncRRGBUSRetail-Restaurants 176New Holding176100 %$3,022$2,841$-181-5.99 % $-181News Article History of Valic Co I - Asset Allocation Fund Ownership Of Red Robin Gourmet Burgers Inc
2009-10-292009-08-31 N-QRaytheon CoRTNUSAerospace/Defense 3,349New Holding3,349100 %$153,619$172,273$18,65412.14 % $18,654News Article History of Valic Co I - Asset Allocation Fund Ownership Of Raytheon Co
2009-10-292009-08-31 N-QRadisys CorpRSYSUSComputers-Integrated Sys 264New Holding264100 %$2,276$2,653$37816.58 % $378News Article History of Valic Co I - Asset Allocation Fund Ownership Of Radisys Corp
2009-10-292009-08-31 N-QRadioshack CorpRSHUSRetail-Consumer Electron 3,980New Holding3,980100 %$69,093$75,580$6,4879.38 % $6,487News Article History of Valic Co I - Asset Allocation Fund Ownership Of Radioshack Corp
2009-10-292009-08-31 N-QRadiant Systems IncRADSUSComputers-Integrated Sys 196New Holding196100 %$1,993$2,033$391.96 % $39News Article History of Valic Co I - Asset Allocation Fund Ownership Of Radiant Systems Inc
2009-10-292009-08-31 N-QRti International Metals IncRTIUSNon-Ferrous Metals 174New Holding174100 %$3,818$3,303$-515-13.49 % $-515News Article History of Valic Co I - Asset Allocation Fund Ownership Of Rti International Metals Inc
2009-10-292009-08-31 N-QRc2 CorpRCRCUSCollectibles 159New Holding159100 %$2,153$2,251$994.57 % $99News Article History of Valic Co I - Asset Allocation Fund Ownership Of Rc2 Corp
2009-10-292009-08-31 N-QQwest Communications International IncQUSTelephone-Integrated 12,552Added More8,843238.42 %$45,689$47,447$1,7573.84 % $1,238News Article History of Valic Co I - Asset Allocation Fund Ownership Of Qwest Communications International Inc
2009-10-292009-08-31 N-QQuiksilver IncZQKUSRetail-Apparel/Shoe 1,462New Holding1,462100 %$3,114$2,807$-307-9.85 % $-307News Article History of Valic Co I - Asset Allocation Fund Ownership Of Quiksilver Inc
2009-10-292009-08-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 1,013New Holding1,013100 %$57,549$59,554$2,0063.48 % $2,006News Article History of Valic Co I - Asset Allocation Fund Ownership Of Quest Diagnostics Incde
2009-10-292009-08-31 N-QQuanta Services IncPWRUSCommercial Services 20,292New Holding20,292100 %$443,177$397,723$-45,454-10.25 % $-45,454News Article History of Valic Co I - Asset Allocation Fund Ownership Of Quanta Services Inc
2009-10-292009-08-31 N-QQuality Systems IncQSIIUSMedical Information Sys 68New Holding68100 %$4,004$4,260$2566.40 % $256News Article History of Valic Co I - Asset Allocation Fund Ownership Of Quality Systems Inc
2009-10-292009-08-31 N-QQualcomm IncQCOMUSWireless Equipment 22,476Added More13,333145.82 %$950,061$1,023,782$73,7217.75 % $43,732News Article History of Valic Co I - Asset Allocation Fund Ownership Of Qualcomm Inc
2009-10-292009-08-31 N-QPulte Homes IncPHMUSBldg-Residential/Commer 3,467New Holding3,467100 %$32,347$33,145$7972.46 % $797News Article History of Valic Co I - Asset Allocation Fund Ownership Of Pulte Homes Inc
2009-10-292009-08-31 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 11,875New Holding11,875100 %$361,713$371,925$10,2132.82 % $10,213News Article History of Valic Co I - Asset Allocation Fund Ownership Of Public Service Enterprise Group Inc
2009-10-292009-08-31 N-QProsperity Bancshares IncPRSPUSCommer Banks-Central Us 309New Holding309100 %$11,164$12,005$8407.52 % $840News Article History of Valic Co I - Asset Allocation Fund Ownership Of Prosperity Bancshares Inc
2009-10-292009-08-31 N-QProgress Software CorpPRGSUSApplications Software 297New Holding297100 %$6,985$7,443$4576.54 % $457News Article History of Valic Co I - Asset Allocation Fund Ownership Of Progress Software Corp
2009-10-292009-08-31 N-QPrivatebancorp IncPVTBUSCommer Banks-Central Us 139New Holding139100 %$1,287$1,400$1138.74 % $113News Article History of Valic Co I - Asset Allocation Fund Ownership Of Privatebancorp Inc
2009-10-292009-08-31 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 1,128New Holding1,128100 %$30,151$29,418$-733-2.43 % $-733News Article History of Valic Co I - Asset Allocation Fund Ownership Of Principal Financial Group Inc
2009-10-292009-08-31 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 577New Holding577100 %$29,346$28,550$-796-2.71 % $-796News Article History of Valic Co I - Asset Allocation Fund Ownership Of T Rowe Price Group Inc
2009-10-292009-08-31 N-QPresidential Life CorpPLFEUSLife/Health Insurance 244New Holding244100 %$2,381$2,518$1375.73 % $137News Article History of Valic Co I - Asset Allocation Fund Ownership Of Presidential Life Corp
2009-10-292009-08-31 N-QPraxair IncPXUSIndustrial Gases 739New Holding739100 %$60,857$61,677$8201.34 % $820News Article History of Valic Co I - Asset Allocation Fund Ownership Of Praxair Inc
2009-10-292009-08-31 N-QPost Properties IncPPSUSReits-Apartments 494New Holding494100 %$8,339$9,282$94411.31 % $944News Article History of Valic Co I - Asset Allocation Fund Ownership Of Post Properties Inc
2009-10-292009-08-31 N-QPortfolio Recovery Associates IncPRAAUSFinance-Consumer Loans 57New Holding57100 %$2,790$2,696$-93-3.35 % $-93News Article History of Valic Co I - Asset Allocation Fund Ownership Of Portfolio Recovery Associates Inc
2009-10-292009-08-31 N-QPool CorpPOOLUSDistribution/Wholesale 181New Holding181100 %$3,595$3,406$-188-5.23 % $-188News Article History of Valic Co I - Asset Allocation Fund Ownership Of Pool Corp
2009-10-292009-08-31 N-QPolyone CorpPOLUSChemicals-Plastics 1,045New Holding1,045100 %$6,092$7,576$1,48424.35 % $1,484News Article History of Valic Co I - Asset Allocation Fund Ownership Of Polyone Corp
2009-10-292009-08-31 N-QPolaris Industries IncPIIUSRecreational Vehicles 216New Holding216100 %$9,631$9,796$1641.70 % $164News Article History of Valic Co I - Asset Allocation Fund Ownership Of Polaris Industries Inc
2009-10-292009-08-31 N-QPlum Creek Timber Co IncPCLUSForestry 3,499New Holding3,499100 %$111,758$121,065$9,3078.32 % $9,307News Article History of Valic Co I - Asset Allocation Fund Ownership Of Plum Creek Timber Co Inc
2009-10-292009-08-31 N-QPlexus CorpPLXSUSElectronic Compo-Misc 147New Holding147100 %$3,769$4,129$3609.55 % $360News Article History of Valic Co I - Asset Allocation Fund Ownership Of Plexus Corp
2009-10-292009-08-31 N-QPitney Bowes IncPBIUSOffice Automation And Equip 4,225New Holding4,225100 %$105,456$99,795$-5,662-5.36 % $-5,662News Article History of Valic Co I - Asset Allocation Fund Ownership Of Pitney Bowes Inc
2009-10-292009-08-31 N-QPiper Jaffray CosPJCUSFinance-Invest Bnkr/Brkr 190New Holding190100 %$9,226$8,689$-538-5.82 % $-538News Article History of Valic Co I - Asset Allocation Fund Ownership Of Piper Jaffray Cos
2009-10-292009-08-31 N-QPioneer Drilling CoPDCUSOil And Gas Drilling 188New Holding188100 %$1,316$1,171$-145-11.00 % $-145News Article History of Valic Co I - Asset Allocation Fund Ownership Of Pioneer Drilling Co
2009-10-292009-08-31 N-QPinnacle Entertainment IncPNKUSNon-Hotel Gambling 438New Holding438100 %$4,030$4,809$78019.34 % $780News Article History of Valic Co I - Asset Allocation Fund Ownership Of Pinnacle Entertainment Inc
2009-10-292009-08-31 N-QPhoenix Technologies LtdPTECUSComputer Software 330New Holding330100 %$700$914$21530.66 % $215News Article History of Valic Co I - Asset Allocation Fund Ownership Of Phoenix Technologies Ltd
2009-10-292009-08-31 N-QPhase Forward IncPFWDUSMedical Information Sys 363New Holding363100 %$4,730$5,982$1,25226.47 % $1,252News Article History of Valic Co I - Asset Allocation Fund Ownership Of Phase Forward Inc
2009-10-292009-08-31 N-QPharmerica CorpPMCUSMedical-Drugs 225New Holding225100 %$3,902$3,476$-425-10.89 % $-425News Article History of Valic Co I - Asset Allocation Fund Ownership Of Pharmerica Corp
2009-10-292009-08-31 N-QPfizer IncPFEUSMedical-Drugs 33,761New Holding33,761100 %$592,506$625,591$33,0865.58 % $33,086News Article History of Valic Co I - Asset Allocation Fund Ownership Of Pfizer Inc
2009-10-292009-08-31 N-QPetroquest Energy IncPQUSOil Comp-Explor And Prodtn 194New Holding194100 %$1,290$1,119$-171-13.23 % $-171News Article History of Valic Co I - Asset Allocation Fund Ownership Of Petroquest Energy Inc
2009-10-292009-08-31 N-QPetroleum Development CorpPETDUSOil Comp-Explor And Prodtn 70New Holding70100 %$1,245$1,321$766.07 % $76News Article History of Valic Co I - Asset Allocation Fund Ownership Of Petroleum Development Corp
2009-10-292009-08-31 N-QPetmed Express IncPETSUSVeterinary Products 85New Holding85100 %$1,320$1,410$906.82 % $90News Article History of Valic Co I - Asset Allocation Fund Ownership Of Petmed Express Inc
2009-10-292009-08-31 N-QPericom Semiconductor CorpPSEMUSSemicon Compo-Intg Circu 95New Holding95100 %$963$1,020$575.91 % $57News Article History of Valic Co I - Asset Allocation Fund Ownership Of Pericom Semiconductor Corp
2009-10-292009-08-31 N-QPerficient IncPRFTUSE-Services/Consulting 121New Holding121100 %$1,001$1,085$858.46 % $85News Article History of Valic Co I - Asset Allocation Fund Ownership Of Perficient Inc
2009-10-292009-08-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 3,483New Holding3,483100 %$213,821$217,653$3,8311.79 % $3,831News Article History of Valic Co I - Asset Allocation Fund Ownership Of Pepsico Incnc
2009-10-292009-08-31 N-QPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 1,922New Holding1,922100 %$72,344$73,036$6920.95 % $692News Article History of Valic Co I - Asset Allocation Fund Ownership Of Pepsi Bottling Group Inc
2009-10-292009-08-31 N-QPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 490New Holding490100 %$3,788$3,704$-83-2.19 % $-83News Article History of Valic Co I - Asset Allocation Fund Ownership Of Pennsylvania Real Estate Investment Trust
2009-10-292009-08-31 N-QJc Penney Co IncJCPUSRetail-Major Dept Store 15,924New Holding15,924100 %$546,193$465,140$-81,053-14.83 % $-81,053News Article History of Valic Co I - Asset Allocation Fund Ownership Of Jc Penney Co Inc
2009-10-292009-08-31 N-QPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 170New Holding170100 %$3,626$3,271$-355-9.79 % $-355News Article History of Valic Co I - Asset Allocation Fund Ownership Of Penn Virginia Corp
2009-10-292009-08-31 N-QPenford CorpPENXUSChemicals-Specialty 127New Holding127100 %$758$1,194$43657.45 % $436News Article History of Valic Co I - Asset Allocation Fund Ownership Of Penford Corp
2009-10-292009-08-31 N-QParker Hannifin CorpPHUSDiversified Manufact Op 3,157New Holding3,157100 %$171,425$171,551$1260.07 % $126News Article History of Valic Co I - Asset Allocation Fund Ownership Of Parker Hannifin Corp
2009-10-292009-08-31 N-QPark Electrochemical CorpPKEUSCircuit Boards 77New Holding77100 %$1,777$1,881$1045.84 % $104News Article History of Valic Co I - Asset Allocation Fund Ownership Of Park Electrochemical Corp
2009-10-292009-08-31 N-QParexel International CorpPRXLUSResearch And Development 449New Holding449100 %$5,770$5,783$130.23 % $13News Article History of Valic Co I - Asset Allocation Fund Ownership Of Parexel International Corp
2009-10-292009-08-31 N-QPapa Johns International IncPZZAUSRetail-Restaurants 80New Holding80100 %$1,859$1,806$-54-2.88 % $-54News Article History of Valic Co I - Asset Allocation Fund Ownership Of Papa Johns International Inc
2009-10-292009-08-31 N-QPall CorpPLLUSFiltration/Separat Prod 1,251New Holding1,251100 %$42,409$40,632$-1,776-4.18 % $-1,776News Article History of Valic Co I - Asset Allocation Fund Ownership Of Pall Corp
2009-10-292009-08-31 N-QPactiv CorpPTVUSContainers-Paper/Plastic 667New Holding667100 %$15,688$16,088$4002.55 % $400News Article History of Valic Co I - Asset Allocation Fund Ownership Of Pactiv Corp
2009-10-292009-08-31 N-QPss World Medical IncPSSIUSMedical Products 433New Holding433100 %$8,851$8,586$-264-2.98 % $-264News Article History of Valic Co I - Asset Allocation Fund Ownership Of Pss World Medical Inc
2009-10-292009-08-31 N-QPs Business Parks IncPSBUSReits-Diversified 195New Holding195100 %$9,487$9,773$2873.02 % $287News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ps Business Parks Inc
2009-10-292009-08-31 N-QPpl CorpPPLUSElectric-Integrated 7,548New Holding7,548100 %$227,119$231,648$4,5291.99 % $4,529News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ppl Corp
2009-10-292009-08-31 N-QPf Changs China Bistro IncPFCBUSRetail-Restaurants 89New Holding89100 %$2,706$2,903$1987.30 % $198News Article History of Valic Co I - Asset Allocation Fund Ownership Of Pf Changs China Bistro Inc
2009-10-292009-08-31 N-QPg And E CorpPCGUSElectric-Integrated 466New Holding466100 %$19,292$19,828$5362.77 % $536News Article History of Valic Co I - Asset Allocation Fund Ownership Of Pg And E Corp
2009-10-292009-08-31 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 2,917New Holding2,917100 %$96,319$96,203$-117-0.12 % $-117News Article History of Valic Co I - Asset Allocation Fund Ownership Of Owens-Illinois Inc
2009-10-292009-08-31 N-QOsteotech IncOSTEUSMedical Products 204New Holding204100 %$877$575$-302-34.41 % $-302News Article History of Valic Co I - Asset Allocation Fund Ownership Of Osteotech Inc
2009-10-292009-08-31 N-QOrbital Sciences CorpORBUSAerospace/Defense-Equip 211New Holding211100 %$2,682$2,747$652.43 % $65News Article History of Valic Co I - Asset Allocation Fund Ownership Of Orbital Sciences Corp
2009-10-292009-08-31 N-QOptionsxpress Holdings IncOXPSUSFinance-Invest Bnkr/Brkr 154New Holding154100 %$2,475$2,462$-12-0.49 % $-12News Article History of Valic Co I - Asset Allocation Fund Ownership Of Optionsxpress Holdings Inc
2009-10-292009-08-31 N-QOracle CorpORCLUSEnterprise Software/Serv 23,583New Holding23,583100 %$505,855$532,976$27,1205.36 % $27,120News Article History of Valic Co I - Asset Allocation Fund Ownership Of Oracle Corp
2009-10-292009-08-31 N-QOn Assignment IncASGNUSHuman Resources 409New Holding409100 %$2,519$2,569$491.94 % $49News Article History of Valic Co I - Asset Allocation Fund Ownership Of On Assignment Inc
2009-10-292009-08-31 N-QOmnicell IncOMCLUSEnterprise Software/Serv 226New Holding226100 %$2,237$2,393$1566.96 % $156News Article History of Valic Co I - Asset Allocation Fund Ownership Of Omnicell Inc
2009-10-292009-08-31 N-QOmnicom Group IncOMCUSAdvertising Agencies 22,135New Holding22,135100 %$784,022$808,370$24,3493.10 % $24,349News Article History of Valic Co I - Asset Allocation Fund Ownership Of Omnicom Group Inc
2009-10-292009-08-31 N-QOlympic Steel IncZEUSUSSteel-Producers 58New Holding58100 %$1,582$1,621$382.41 % $38News Article History of Valic Co I - Asset Allocation Fund Ownership Of Olympic Steel Inc
2009-10-292009-08-31 N-QOld National BancorpinONBUSCommer Banks-Central Us 751New Holding751100 %$7,998$8,779$7819.76 % $781News Article History of Valic Co I - Asset Allocation Fund Ownership Of Old National Bancorpin
2009-10-292009-08-31 N-QOil States International IncOISUSOil-Field Services 185New Holding185100 %$6,801$6,717$-83-1.22 % $-83News Article History of Valic Co I - Asset Allocation Fund Ownership Of Oil States International Inc
2009-10-292009-08-31 N-QOffice Depot IncODPUSRetail-Office Supplies 6,204New Holding6,204100 %$40,016$40,140$1240.31 % $124News Article History of Valic Co I - Asset Allocation Fund Ownership Of Office Depot Inc
2009-10-292009-08-31 N-QOdyssey Healthcare IncODSYUSMedical-Outptnt/Home Med 260New Holding260100 %$3,767$3,991$2245.93 % $224News Article History of Valic Co I - Asset Allocation Fund Ownership Of Odyssey Healthcare Inc
2009-10-292009-08-31 N-QAtwood Oceanics IncATWUSOil And Gas Drilling 402New Holding402100 %$15,003$15,260$2571.71 % $257News Article History of Valic Co I - Asset Allocation Fund Ownership Of Atwood Oceanics Inc
2009-10-292009-08-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 2,480New Holding2,480100 %$196,267$203,707$7,4403.79 % $7,440News Article History of Valic Co I - Asset Allocation Fund Ownership Of Occidental Petroleum Corp
2009-10-292009-08-31 N-QOm Group IncOMGUSChemicals-Specialty 346New Holding346100 %$9,802$10,930$1,12811.50 % $1,128News Article History of Valic Co I - Asset Allocation Fund Ownership Of Om Group Inc
2009-10-292009-08-31 N-QNutrisystem IncNTRIUSE-Commerce/Products 115New Holding115100 %$2,494$2,752$25810.32 % $258News Article History of Valic Co I - Asset Allocation Fund Ownership Of Nutrisystem Inc
2009-10-292009-08-31 N-QNucor CorpNUEUSSteel-Producers 727New Holding727100 %$29,989$30,345$3561.18 % $356News Article History of Valic Co I - Asset Allocation Fund Ownership Of Nucor Corp
2009-10-292009-08-31 N-QNovellus Systems IncNVLSUSSemiconductor Equipment 2,845New Holding2,845100 %$60,542$60,371$-171-0.28 % $-171News Article History of Valic Co I - Asset Allocation Fund Ownership Of Novellus Systems Inc
2009-10-292009-08-31 N-QNovell IncNOVLUSEnterprise Software/Serv 4,267New Holding4,267100 %$18,177$17,196$-981-5.39 % $-981News Article History of Valic Co I - Asset Allocation Fund Ownership Of Novell Inc
2009-10-292009-08-31 N-QNovatel Wireless IncNVTLUSWireless Equipment 344New Holding344100 %$4,193$3,055$-1,139-27.15 % $-1,139News Article History of Valic Co I - Asset Allocation Fund Ownership Of Novatel Wireless Inc
2009-10-292009-08-31 N-QNorthwest Natural Gas CoNWNUSGas-Distribution 300New Holding300100 %$12,696$13,110$4143.26 % $414News Article History of Valic Co I - Asset Allocation Fund Ownership Of Northwest Natural Gas Co
2009-10-292009-08-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 2,915New Holding2,915100 %$147,441$163,386$15,94510.81 % $15,945News Article History of Valic Co I - Asset Allocation Fund Ownership Of Northrop Grumman Corp
2009-10-292009-08-31 N-QNorthern Trust CorpNTRSUSFiduciary Banks 2,250New Holding2,250100 %$115,448$108,360$-7,088-6.13 % $-7,088News Article History of Valic Co I - Asset Allocation Fund Ownership Of Northern Trust Corp
2009-10-292009-08-31 N-QNortel Networks CorpNTUSTelecommunication Equip 62No Change00 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Nortel Networks Corp
2009-10-292009-08-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-1,465-100 %---10.37 % $-7,164News Article History of Valic Co I - Asset Allocation Fund Ownership Of Norfolk Southern Corp
2009-10-292009-08-31 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 2,199New Holding2,199100 %$70,786$74,744$3,9585.59 % $3,958News Article History of Valic Co I - Asset Allocation Fund Ownership Of Nordstrom Inc
2009-10-292009-08-31 N-QNewport CorpNEWPUSLasers-Syst/Components 409New Holding409100 %$3,227$3,284$571.77 % $57News Article History of Valic Co I - Asset Allocation Fund Ownership Of Newport Corp
2009-10-292009-08-31 N-QNewmarket CorpNEUUSChemicals-Specialty 79New Holding79100 %$7,578$8,732$1,15415.23 % $1,154News Article History of Valic Co I - Asset Allocation Fund Ownership Of Newmarket Corp
2009-10-292009-08-31 N-QNew Jersey Resources CorpNJRUSGas-Distribution 477New Holding477100 %$17,081$17,201$1190.69 % $119News Article History of Valic Co I - Asset Allocation Fund Ownership Of New Jersey Resources Corp
2009-10-292009-08-31 N-QNeutral Tandem IncTNDMUSTelecom Services 140New Holding140100 %$3,095$3,363$2678.63 % $267News Article History of Valic Co I - Asset Allocation Fund Ownership Of Neutral Tandem Inc
2009-10-292009-08-31 N-QNetapp IncNTAPUSComputers-Memory Devices 929New Holding929100 %$25,724$28,706$2,98211.59 % $2,982News Article History of Valic Co I - Asset Allocation Fund Ownership Of Netapp Inc
2009-10-292009-08-31 N-QNetgear IncNTGRUSNetworking Products 129New Holding129100 %$2,450$2,660$2108.58 % $210News Article History of Valic Co I - Asset Allocation Fund Ownership Of Netgear Inc
2009-10-292009-08-31 N-QNeogen CorpNEOGUSVeterinary Diagnostics 102New Holding102100 %$3,252$3,435$1845.64 % $184News Article History of Valic Co I - Asset Allocation Fund Ownership Of Neogen Corp
2009-10-292009-08-31 N-QNeenah Paper IncNPUSPaper And Related Products 166New Holding166100 %$1,733$2,254$52130.07 % $521News Article History of Valic Co I - Asset Allocation Fund Ownership Of Neenah Paper Inc
2009-10-292009-08-31 N-QNavigators Group IncNAVGUSProperty/Casualty Ins 111New Holding111100 %$6,000$5,357$-643-10.71 % $-643News Article History of Valic Co I - Asset Allocation Fund Ownership Of Navigators Group Inc
2009-10-292009-08-31 N-QNational Semiconductor CorpNSMUSElectronic Compo-Semicon 1,326New Holding1,326100 %$17,795$18,312$5172.90 % $517News Article History of Valic Co I - Asset Allocation Fund Ownership Of National Semiconductor Corp
2009-10-292009-08-31 N-QNational Retail Properties IncNNNUSReits-Single Tenant 904New Holding904100 %$17,944$17,836$-108-0.60 % $-108News Article History of Valic Co I - Asset Allocation Fund Ownership Of National Retail Properties Inc
2009-10-292009-08-31 N-QNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 1,077New Holding1,077100 %$6,634$6,074$-560-8.44 % $-560News Article History of Valic Co I - Asset Allocation Fund Ownership Of National Penn Bancshares Inc
2009-10-292009-08-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 2,126New Holding2,126100 %$91,248$92,545$1,2971.42 % $1,297News Article History of Valic Co I - Asset Allocation Fund Ownership Of National Oilwell Varco Inc
2009-10-292009-08-31 N-QNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 466New Holding466100 %$4,059$4,119$611.49 % $61News Article History of Valic Co I - Asset Allocation Fund Ownership Of National Financial Partners Corp
2009-10-292009-08-31 N-QNash Finch CoNAFCUSFood-Wholesale/Distrib 145New Holding145100 %$4,436$4,802$3678.27 % $367News Article History of Valic Co I - Asset Allocation Fund Ownership Of Nash Finch Co
2009-10-292009-08-31 N-QNyse EuronextNYXUSFinance-Other Services 625New Holding625100 %$17,238$16,288$-950-5.51 % $-950News Article History of Valic Co I - Asset Allocation Fund Ownership Of Nyse Euronext
2009-10-292009-08-31 N-QNbt Bancorp IncNBTBUSCommer Banks-Eastern Us 259New Holding259100 %$5,773$5,442$-332-5.74 % $-332News Article History of Valic Co I - Asset Allocation Fund Ownership Of Nbt Bancorp Inc
2009-10-292009-08-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 3,539New Holding3,539100 %$58,394$63,631$5,2388.96 % $5,238News Article History of Valic Co I - Asset Allocation Fund Ownership Of Mylan Incpa
2009-10-292009-08-31 N-QMyers Industries IncMYEUSRubber/Plastic Products 319New Holding319100 %$2,887$2,769$-118-4.08 % $-118News Article History of Valic Co I - Asset Allocation Fund Ownership Of Myers Industries Inc
2009-10-292009-08-31 N-QMultimedia Games IncMGAMUSLeisure And Rec Products 262New Holding262100 %$1,396$1,496$1007.12 % $100News Article History of Valic Co I - Asset Allocation Fund Ownership Of Multimedia Games Inc
2009-10-292009-08-31 N-QMueller Industries IncMLIUSMetal Processors And Fabrica 139New Holding139100 %$3,412$3,462$501.46 % $50News Article History of Valic Co I - Asset Allocation Fund Ownership Of Mueller Industries Inc
2009-10-292009-08-31 N-QMovado Group IncMOVUSRetail-Jewelry 205New Holding205100 %$2,261$2,163$-98-4.35 % $-98News Article History of Valic Co I - Asset Allocation Fund Ownership Of Movado Group Inc
2009-10-292009-08-31 N-QMotorola IncMOTUSWireless Equipment 6,307New Holding6,307100 %$55,123$52,348$-2,775-5.03 % $-2,775News Article History of Valic Co I - Asset Allocation Fund Ownership Of Motorola Inc
2009-10-292009-08-31 N-QMoog IncMOG.AUSAerospace/Defense-Equip 320New Holding320100 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Moog Inc
2009-10-292009-08-31 N-QMonsanto CoMONUSAgricultural Chemicals 7,195New Holding7,195100 %$502,571$574,809$72,23814.37 % $72,238News Article History of Valic Co I - Asset Allocation Fund Ownership Of Monsanto Co
2009-10-292009-08-31 N-QMolina Healthcare IncMOHUSMedical-Hmo 51New Holding51100 %$961$1,106$14515.12 % $145News Article History of Valic Co I - Asset Allocation Fund Ownership Of Molina Healthcare Inc
2009-10-292009-08-31 N-QMobile Mini IncMINIUSStorage/Warehousing 253New Holding253100 %$3,846$3,944$992.56 % $99News Article History of Valic Co I - Asset Allocation Fund Ownership Of Mobile Mini Inc
2009-10-292009-08-31 N-QMirant CorpMIRUSIndepend Power Producer 155New Holding155100 %$2,266$2,193$-73-3.21 % $-73News Article History of Valic Co I - Asset Allocation Fund Ownership Of Mirant Corp
2009-10-292009-08-31 N-QMicrosemi CorpMSCCUSElectronic Compo-Semicon 623New Holding623100 %$8,859$9,787$92810.47 % $928News Article History of Valic Co I - Asset Allocation Fund Ownership Of Microsemi Corp
2009-10-292009-08-31 N-QMicron Technology IncMUUSElectronic Compo-Semicon 12,207New Holding12,207100 %$88,501$91,797$3,2963.72 % $3,296News Article History of Valic Co I - Asset Allocation Fund Ownership Of Micron Technology Inc
2009-10-292009-08-31 N-QMicrosoft CorpMSFTUSApplications Software 16,167New Holding16,167100 %$456,233$484,040$27,8076.09 % $27,807News Article History of Valic Co I - Asset Allocation Fund Ownership Of Microsoft Corp
2009-10-292009-08-31 N-QMicrel IncMCRLUSSemicon Compo-Intg Circu 171New Holding171100 %$1,303$1,252$-51-3.93 % $-51News Article History of Valic Co I - Asset Allocation Fund Ownership Of Micrel Inc
2009-10-292009-08-31 N-QMethode Electronics IncMEIUSElectronic Compo-Misc 427New Holding427100 %$3,314$3,540$2266.82 % $226News Article History of Valic Co I - Asset Allocation Fund Ownership Of Methode Electronics Inc
2009-10-292009-08-31 N-QMerit Medical Systems IncMMSIUSDisposable Medical Prod 200New Holding200100 %$3,508$3,482$-26-0.74 % $-26News Article History of Valic Co I - Asset Allocation Fund Ownership Of Merit Medical Systems Inc
2009-10-292009-08-31 N-QMeridian Bioscience IncVIVOUSDiagnostic Kits 151New Holding151100 %$3,444$3,142$-302-8.76 % $-302News Article History of Valic Co I - Asset Allocation Fund Ownership Of Meridian Bioscience Inc
2009-10-292009-08-31 N-QMeredith CorpMDPUSMultimedia 880New Holding880100 %$24,746$24,878$1320.53 % $132News Article History of Valic Co I - Asset Allocation Fund Ownership Of Meredith Corp
2009-10-292009-08-31 N-QMedtronic IncMDTUSMedical Instruments 8,719New Holding8,719100 %$316,238$351,463$35,22511.13 % $35,225News Article History of Valic Co I - Asset Allocation Fund Ownership Of Medtronic Inc
2009-10-292009-08-31 N-QMedco Health Solutions IncMHSUSPharmacy Services 8,938New Holding8,938100 %$509,466$560,413$50,94710.00 % $50,947News Article History of Valic Co I - Asset Allocation Fund Ownership Of Medco Health Solutions Inc
2009-10-292009-08-31 N-QMedcath CorpMDTHUSMedical-Hospitals 222New Holding222100 %$1,836$1,705$-131-7.13 % $-131News Article History of Valic Co I - Asset Allocation Fund Ownership Of Medcath Corp
2009-10-292009-08-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 377New Holding377100 %$22,205$23,762$1,5577.01 % $1,557News Article History of Valic Co I - Asset Allocation Fund Ownership Of Mckesson Corp
2009-10-292009-08-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 6,728Added More1482.24 %$397,894$430,525$32,6318.20 % $718News Article History of Valic Co I - Asset Allocation Fund Ownership Of Mcdonalds Corp
2009-10-292009-08-31 N-QMaximus IncMMSUSConsulting Services 198New Holding198100 %$9,163$9,377$2142.33 % $214News Article History of Valic Co I - Asset Allocation Fund Ownership Of Maximus Inc
2009-10-292009-08-31 N-QMartek Biosciences CorpMATKUSMedical-Biomedical/Gene 124New Holding124100 %$2,282$2,233$-48-2.11 % $-48News Article History of Valic Co I - Asset Allocation Fund Ownership Of Martek Biosciences Corp
2009-10-292009-08-31 N-QMarinemax IncHZOUSRetail-Leisure Products 209New Holding209100 %$1,547$1,484$-63-4.05 % $-63News Article History of Valic Co I - Asset Allocation Fund Ownership Of Marinemax Inc
2009-10-292009-08-31 N-QMarcus CorpMCSUSHotels And Motels 239New Holding239100 %$2,928$3,062$1344.57 % $134News Article History of Valic Co I - Asset Allocation Fund Ownership Of Marcus Corp
2009-10-292009-08-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 699New Holding699100 %$23,347$23,130$-217-0.92 % $-217News Article History of Valic Co I - Asset Allocation Fund Ownership Of Marathon Oil Corp
2009-10-292009-08-31 N-QManhattan Associates IncMANHUSComputer Services 163New Holding163100 %$3,747$3,982$2356.26 % $235News Article History of Valic Co I - Asset Allocation Fund Ownership Of Manhattan Associates Inc
2009-10-292009-08-31 N-QMaidenform Brands IncMFBUSApparel Manufacturers 72New Holding72100 %$1,035$1,158$12311.89 % $123News Article History of Valic Co I - Asset Allocation Fund Ownership Of Maidenform Brands Inc
2009-10-292009-08-31 N-QMagellan Health Services IncMGLNUSMedical-Hmo 132New Holding132100 %$4,005$4,847$84221.02 % $842News Article History of Valic Co I - Asset Allocation Fund Ownership Of Magellan Health Services Inc
2009-10-292009-08-31 N-QMacys IncMUSRetail-Regnl Dept Store 16,674New Holding16,674100 %$306,301$279,123$-27,179-8.87 % $-27,179News Article History of Valic Co I - Asset Allocation Fund Ownership Of Macys Inc
2009-10-292009-08-31 N-QMwi Veterinary Supply IncMWIVUSDistribution/Wholesale 80New Holding80100 %$2,925$3,150$2257.68 % $225News Article History of Valic Co I - Asset Allocation Fund Ownership Of Mwi Veterinary Supply Inc
2009-10-292009-08-31 N-QMts Systems CorpMTSCUSComputers-Integrated Sys 122New Holding122100 %$3,315$3,170$-145-4.37 % $-145News Article History of Valic Co I - Asset Allocation Fund Ownership Of Mts Systems Corp
2009-10-292009-08-31 N-QMks Instruments IncMKSIUSSemiconductor Equipment 184New Holding184100 %$3,018$2,931$-86-2.86 % $-86News Article History of Valic Co I - Asset Allocation Fund Ownership Of Mks Instruments Inc
2009-10-292009-08-31 N-QMbia IncMBIUSFinancial Guarantee Ins 3,760New Holding3,760100 %$16,732$13,310$-3,422-20.44 % $-3,422News Article History of Valic Co I - Asset Allocation Fund Ownership Of Mbia Inc
2009-10-292009-08-31 N-QLydall IncLDLUSDiversified Manufact Op 190New Holding190100 %$952$1,037$868.98 % $86News Article History of Valic Co I - Asset Allocation Fund Ownership Of Lydall Inc
2009-10-292009-08-31 N-QLufkin Industries IncLUFKUSOil Field Mach And Equip 56New Holding56100 %$3,412$3,404$-7-0.21 % $-7News Article History of Valic Co I - Asset Allocation Fund Ownership Of Lufkin Industries Inc
2009-10-292009-08-31 N-QLowes Cos IncLOWUSRetail-Building Products 942New Holding942100 %$18,821$20,611$1,7909.50 % $1,790News Article History of Valic Co I - Asset Allocation Fund Ownership Of Lowes Cos Inc
2009-10-292009-08-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 2,756New Holding2,756100 %$191,514$212,984$21,46911.21 % $21,469News Article History of Valic Co I - Asset Allocation Fund Ownership Of Lockheed Martin Corp
2009-10-292009-08-31 N-QLiz Claiborne IncLIZUSRetail-Apparel/Shoe 1,077New Holding1,077100 %$6,591$4,868$-1,723-26.14 % $-1,723News Article History of Valic Co I - Asset Allocation Fund Ownership Of Liz Claiborne Inc
2009-10-292009-08-31 N-QLive Nation IncLYVUSCommercial Services 917New Holding917100 %$6,373$7,061$68810.79 % $688News Article History of Valic Co I - Asset Allocation Fund Ownership Of Live Nation Inc
2009-10-292009-08-31 N-QLittelfuse IncLFUSUSElectric Products-Misc 159New Holding159100 %$4,419$4,508$892.01 % $89News Article History of Valic Co I - Asset Allocation Fund Ownership Of Littelfuse Inc
2009-10-292009-08-31 N-QLindsay CorpLNNUSMachinery-Farm 88New Holding88100 %$2,983$3,135$1515.07 % $151News Article History of Valic Co I - Asset Allocation Fund Ownership Of Lindsay Corp
2009-10-292009-08-31 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 6,843New Holding6,843100 %$124,816$117,905$-6,911-5.53 % $-6,911News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ltd Brands Inc
2009-10-292009-08-31 N-QLennar CorpLEN.BUSBldg-Residential/Commer 2,755New Holding2,755100 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Lennar Corp
2009-10-292009-08-31 N-QLasalle Hotel PropertiesLHOUSReits-Hotels 459New Holding459100 %$8,400$8,652$2523.00 % $252News Article History of Valic Co I - Asset Allocation Fund Ownership Of Lasalle Hotel Properties
2009-10-292009-08-31 N-QLandrys Restaurants IncLNYUSRetail-Restaurants 141New Holding141100 %$1,671$3,072$1,40283.88 % $1,402News Article History of Valic Co I - Asset Allocation Fund Ownership Of Landrys Restaurants Inc
2009-10-292009-08-31 N-QLandauer IncLDRUSProtection-Safety 57New Holding57100 %$3,002$3,304$30210.06 % $302News Article History of Valic Co I - Asset Allocation Fund Ownership Of Landauer Inc
2009-10-292009-08-31 N-QLance IncLNCEUSFood-Misc/Diversified 361New Holding361100 %$9,884$9,141$-744-7.52 % $-744News Article History of Valic Co I - Asset Allocation Fund Ownership Of Lance Inc
2009-10-292009-08-31 N-QLaclede Group InctheLGUSGas-Distribution 158New Holding158100 %$5,031$4,988$-43-0.84 % $-43News Article History of Valic Co I - Asset Allocation Fund Ownership Of Laclede Group Incthe
2009-10-292009-08-31 N-QL-3 Communications Holdings IncLLLUSElectronics-Military 854New Holding854100 %$62,820$66,885$4,0656.47 % $4,065News Article History of Valic Co I - Asset Allocation Fund Ownership Of L-3 Communications Holdings Inc
2009-10-292009-08-31 N-QLtc Properties IncLTC-EUSReits-Health Care 286New Holding286100 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ltc Properties Inc
2009-10-292009-08-31 N-QLsi CorpLSIUSElectronic Compo-Semicon 8,551New Holding8,551100 %$45,320$47,031$1,7103.77 % $1,710News Article History of Valic Co I - Asset Allocation Fund Ownership Of Lsi Corp
2009-10-292009-08-31 N-QLhc Group IncLHCGUSMedical-Outptnt/Home Med 56New Holding56100 %$1,649$1,760$1116.72 % $111News Article History of Valic Co I - Asset Allocation Fund Ownership Of Lhc Group Inc
2009-10-292009-08-31 N-QKraft Foods IncKFTUSFood-Misc/Diversified 7,142New Holding7,142100 %$196,762$195,262$-1,500-0.76 % $-1,500News Article History of Valic Co I - Asset Allocation Fund Ownership Of Kraft Foods Inc
2009-10-292009-08-31 N-QKopin CorpKOPNUSElectronic Compo-Semicon 589New Holding589100 %$2,656$2,815$1595.98 % $159News Article History of Valic Co I - Asset Allocation Fund Ownership Of Kopin Corp
2009-10-292009-08-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 9,612New Holding9,612100 %$559,707$515,203$-44,504-7.95 % $-44,504News Article History of Valic Co I - Asset Allocation Fund Ownership Of Kohls Corp
2009-10-292009-08-31 N-QKnight Transportation IncKNXUSTransport-Truck 211New Holding211100 %$3,439$3,678$2386.93 % $238News Article History of Valic Co I - Asset Allocation Fund Ownership Of Knight Transportation Inc
2009-10-292009-08-31 N-QKirby CorpKEXUSTransport-Marine 364New Holding364100 %$12,110$12,405$2952.43 % $295News Article History of Valic Co I - Asset Allocation Fund Ownership Of Kirby Corp
2009-10-292009-08-31 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 3,553New Holding3,553100 %$219,327$233,361$14,0346.39 % $14,034News Article History of Valic Co I - Asset Allocation Fund Ownership Of Kimberly-Clark Corp
2009-10-292009-08-31 N-QKilroy Realty CorpKRCUSReits-Office Property 488New Holding488100 %$13,649$14,825$1,1768.61 % $1,176News Article History of Valic Co I - Asset Allocation Fund Ownership Of Kilroy Realty Corp
2009-10-292009-08-31 N-QKensey Nash CorpKNSYUSMedical Instruments 85New Holding85100 %$1,986$2,015$301.49 % $30News Article History of Valic Co I - Asset Allocation Fund Ownership Of Kensey Nash Corp
2009-10-292009-08-31 N-QKendle International IncKNDLUSResearch And Development 88New Holding88100 %$1,520$1,441$-79-5.21 % $-79News Article History of Valic Co I - Asset Allocation Fund Ownership Of Kendle International Inc
2009-10-292009-08-31 N-QKaydon CorpKDNUSMetal Processors And Fabrica 217New Holding217100 %$7,306$7,938$6318.64 % $631News Article History of Valic Co I - Asset Allocation Fund Ownership Of Kaydon Corp
2009-10-292009-08-31 N-QKaman CorpKAMNUSAerospace/Defense-Equip 279New Holding279100 %$5,976$6,395$4197.00 % $419News Article History of Valic Co I - Asset Allocation Fund Ownership Of Kaman Corp
2009-10-292009-08-31 N-QJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 68New Holding68100 %$2,933$2,880$-53-1.80 % $-53News Article History of Valic Co I - Asset Allocation Fund Ownership Of Jos A Bank Clothiers Inc
2009-10-292009-08-31 N-QJohnson And JohnsonJNJUSMedical Products 9,030New Holding9,030100 %$540,536$566,091$25,5554.72 % $25,555News Article History of Valic Co I - Asset Allocation Fund Ownership Of Johnson And Johnson
2009-10-292009-08-31 N-QJo-Ann Stores IncJASUSRetail-Fabric Store 277New Holding277100 %$7,446$9,299$1,85324.88 % $1,853News Article History of Valic Co I - Asset Allocation Fund Ownership Of Jo-Ann Stores Inc
2009-10-292009-08-31 N-QJakks Pacific IncJAKKUSToys 197New Holding197100 %$2,904$2,553$-351-12.07 % $-351News Article History of Valic Co I - Asset Allocation Fund Ownership Of Jakks Pacific Inc
2009-10-292009-08-31 N-QJack In The Box IncJBXUSRetail-Restaurants 369New Holding369100 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Jack In The Box Inc
2009-10-292009-08-31 N-QJ2 Global Communications IncJCOMUSInternet Telephony 167New Holding167100 %$3,440$3,515$752.18 % $75News Article History of Valic Co I - Asset Allocation Fund Ownership Of J2 Global Communications Inc
2009-10-292009-08-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 36,922New Holding36,922100 %$1,637,491$1,597,984$-39,507-2.41 % $-39,507News Article History of Valic Co I - Asset Allocation Fund Ownership Of Jpmorgan Chase And Co
2009-10-292009-08-31 N-QJda Software Group IncJDASUSEnterprise Software/Serv 329New Holding329100 %$6,860$7,972$1,11216.21 % $1,112News Article History of Valic Co I - Asset Allocation Fund Ownership Of Jda Software Group Inc
2009-10-292009-08-31 N-QJds Uniphase CorpJDSUUSTelecom Eq Fiber Optics 0Sold All-3,907-100 %---27.58 % $-6,251News Article History of Valic Co I - Asset Allocation Fund Ownership Of Jds Uniphase Corp
2009-10-292009-08-31 N-QIowa Telecommunications Services IncIWAUSTelecom Services 401New Holding401100 %$4,812$5,089$2775.75 % $277News Article History of Valic Co I - Asset Allocation Fund Ownership Of Iowa Telecommunications Services Inc
2009-10-292009-08-31 N-QInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 316New Holding316100 %$7,123$5,843$-1,280-17.96 % $-1,280News Article History of Valic Co I - Asset Allocation Fund Ownership Of Investment Technology Group Inc
2009-10-292009-08-31 N-QInventiv Health IncVTIVUSAdvertising Services 125New Holding125100 %$2,160$2,053$-108-4.97 % $-108News Article History of Valic Co I - Asset Allocation Fund Ownership Of Inventiv Health Inc
2009-10-292009-08-31 N-QIntuitive Surgical IncISRGUSMedical Instruments 93New Holding93100 %$23,580$26,114$2,53410.74 % $2,534News Article History of Valic Co I - Asset Allocation Fund Ownership Of Intuitive Surgical Inc
2009-10-292009-08-31 N-QInvacare CorpIVCUSMedical Products 364New Holding364100 %$8,405$9,275$87010.35 % $870News Article History of Valic Co I - Asset Allocation Fund Ownership Of Invacare Corp
2009-10-292009-08-31 N-QIntuit IncINTUUSApplications Software 751New Holding751100 %$22,327$22,477$1500.67 % $150News Article History of Valic Co I - Asset Allocation Fund Ownership Of Intuit Inc
2009-10-292009-08-31 N-QIntevac IncIVACUSMachinery-General Indust 82New Holding82100 %$896$1,042$14616.28 % $146News Article History of Valic Co I - Asset Allocation Fund Ownership Of Intevac Inc
2009-10-292009-08-31 N-QInterpublic Group Of Cos IncIPGUSAdvertising Agencies 2,514New Holding2,514100 %$16,014$16,944$9305.80 % $930News Article History of Valic Co I - Asset Allocation Fund Ownership Of Interpublic Group Of Cos Inc
2009-10-292009-08-31 N-QInternational Paper CoIPUSPaper And Related Products 2,492New Holding2,492100 %$57,914$62,848$4,9348.51 % $4,934News Article History of Valic Co I - Asset Allocation Fund Ownership Of International Paper Co
2009-10-292009-08-31 N-QInternational Business Machines CorpIBMUSComputers 6,699New Holding6,699100 %$823,106$858,812$35,7064.33 % $35,706News Article History of Valic Co I - Asset Allocation Fund Ownership Of International Business Machines Corp
2009-10-292009-08-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 57,818New Holding57,818100 %$1,111,262$1,121,669$10,4070.93 % $10,407News Article History of Valic Co I - Asset Allocation Fund Ownership Of Intel Corp
2009-10-292009-08-31 N-QIntegra Lifesciences Holdings CorpIARTUSMedical-Biomedical/Gene 75New Holding75100 %$2,290$2,438$1496.48 % $149News Article History of Valic Co I - Asset Allocation Fund Ownership Of Integra Lifesciences Holdings Corp
2009-10-292009-08-31 N-QInsight Enterprises IncNSITUSRetail-Computer Equip 519New Holding519100 %$5,693$6,135$4417.74 % $441News Article History of Valic Co I - Asset Allocation Fund Ownership Of Insight Enterprises Inc
2009-10-292009-08-31 N-QInland Real Estate CorpIRCUSReits-Shopping Centers 828New Holding828100 %$7,096$6,765$-331-4.66 % $-331News Article History of Valic Co I - Asset Allocation Fund Ownership Of Inland Real Estate Corp
2009-10-292009-08-31 N-QInfospace IncINSPUSInternet Content-Info/Ne 131New Holding131100 %$1,127$1,090$-37-3.25 % $-37News Article History of Valic Co I - Asset Allocation Fund Ownership Of Infospace Inc
2009-10-292009-08-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 3,244New Holding3,244100 %$152,273$161,486$9,2136.05 % $9,213News Article History of Valic Co I - Asset Allocation Fund Ownership Of Illinois Tool Works Inc
2009-10-292009-08-31 N-QIconix Brand Group IncICONUSFootwear And Related Apparel 550New Holding550100 %$6,754$6,804$500.73 % $50News Article History of Valic Co I - Asset Allocation Fund Ownership Of Iconix Brand Group Inc
2009-10-292009-08-31 N-QIms Health IncRXUSMedical Information Sys 3,844New Holding3,844100 %$65,502$83,261$17,75927.11 % $17,759News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ims Health Inc
2009-10-292009-08-31 N-QIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 64New Holding64100 %$1,984$2,067$834.19 % $83News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ipc The Hospitalist Co Inc
2009-10-292009-08-31 N-QIcu Medical IncICUIUSDisposable Medical Prod 49New Holding49100 %$1,731$1,647$-84-4.86 % $-84News Article History of Valic Co I - Asset Allocation Fund Ownership Of Icu Medical Inc
2009-10-292009-08-31 N-QHumana IncHUMUSMedical-Hmo 1,260New Holding1,260100 %$48,800$52,265$3,4657.10 % $3,465News Article History of Valic Co I - Asset Allocation Fund Ownership Of Humana Inc
2009-10-292009-08-31 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 8,731Added More4,00784.82 %$118,567$115,773$-2,794-2.35 % $-1,282News Article History of Valic Co I - Asset Allocation Fund Ownership Of Hudson City Bancorp Inc
2009-10-292009-08-31 N-QHub Group IncHUBGUSTransport-Services 254New Holding254100 %$6,576$6,878$3024.59 % $302News Article History of Valic Co I - Asset Allocation Fund Ownership Of Hub Group Inc
2009-10-292009-08-31 N-QHot Topic IncHOTTUSRetail-Apparel/Shoe 291New Holding291100 %$2,287$1,726$-562-24.55 % $-562News Article History of Valic Co I - Asset Allocation Fund Ownership Of Hot Topic Inc
2009-10-292009-08-31 N-QHospira IncHSPUSDrug Delivery Systems 2,971New Holding2,971100 %$135,062$141,271$6,2094.59 % $6,209News Article History of Valic Co I - Asset Allocation Fund Ownership Of Hospira Inc
2009-10-292009-08-31 N-QHornbeck Offshore Services IncHOSUSOil-Field Services 86New Holding86100 %$2,220$2,060$-160-7.20 % $-160News Article History of Valic Co I - Asset Allocation Fund Ownership Of Hornbeck Offshore Services Inc
2009-10-292009-08-31 N-QHoneywell International IncHONUSDiversified Manufact Op 5,695New Holding5,695100 %$211,854$220,283$8,4293.97 % $8,429News Article History of Valic Co I - Asset Allocation Fund Ownership Of Honeywell International Inc
2009-10-292009-08-31 N-QHome Depot IncHDUSRetail-Building Products 31,887New Holding31,887100 %$826,192$877,211$51,0196.17 % $51,019News Article History of Valic Co I - Asset Allocation Fund Ownership Of Home Depot Inc
2009-10-292009-08-31 N-QHome Bancshares Incconway ArHOMBUSCommer Banks-Southern Us 87New Holding87100 %$1,910$1,989$794.14 % $79News Article History of Valic Co I - Asset Allocation Fund Ownership Of Home Bancshares Incconway Ar
2009-10-292009-08-31 N-QHolly CorpHOCUSOil Refining And Marketing 231New Holding231100 %$7,050$5,994$-1,056-14.97 % $-1,056News Article History of Valic Co I - Asset Allocation Fund Ownership Of Holly Corp
2009-10-292009-08-31 N-QHittite Microwave CorpHITTUSSemicon Compo-Intg Circu 70New Holding70100 %$2,640$2,713$732.75 % $73News Article History of Valic Co I - Asset Allocation Fund Ownership Of Hittite Microwave Corp
2009-10-292009-08-31 N-QHibbett Sports IncHIBBUSRetail-Sporting Goods 107New Holding107100 %$2,044$2,139$954.65 % $95News Article History of Valic Co I - Asset Allocation Fund Ownership Of Hibbett Sports Inc
2009-10-292009-08-31 N-QHewlett-Packard CoHPQUSComputers 7,269New Holding7,269100 %$351,456$370,864$19,4085.52 % $19,408News Article History of Valic Co I - Asset Allocation Fund Ownership Of Hewlett-Packard Co
2009-10-292009-08-31 N-QHess CorpHESUSOil Comp-Integrated 184New Holding184100 %$10,409$10,806$3973.81 % $397News Article History of Valic Co I - Asset Allocation Fund Ownership Of Hess Corp
2009-10-292009-08-31 N-QHeartland Payment Systems IncHPYUSCommercial Serv-Finance 91New Holding91100 %$1,160$1,028$-132-11.37 % $-132News Article History of Valic Co I - Asset Allocation Fund Ownership Of Heartland Payment Systems Inc
2009-10-292009-08-31 N-QHeartland Express IncHTLDUSTransport-Truck 197New Holding197100 %$2,717$3,000$28410.44 % $284News Article History of Valic Co I - Asset Allocation Fund Ownership Of Heartland Express Inc
2009-10-292009-08-31 N-QHealthspring IncHSUSHealth Care Cost Contain 349New Holding349100 %$5,078$5,884$80615.87 % $806News Article History of Valic Co I - Asset Allocation Fund Ownership Of Healthspring Inc
2009-10-292009-08-31 N-QHealthways IncHWAYUSPhys Practice Mgmnt 126New Holding126100 %$2,158$2,167$90.40 % $9News Article History of Valic Co I - Asset Allocation Fund Ownership Of Healthways Inc
2009-10-292009-08-31 N-QHeadwaters IncHWUSEnergy-Alternate Sources 189New Holding189100 %$781$936$15519.85 % $155News Article History of Valic Co I - Asset Allocation Fund Ownership Of Headwaters Inc
2009-10-292009-08-31 N-QHealthcare Realty Trust IncHRUSReits-Health Care 669New Holding669100 %$14,243$14,544$3012.11 % $301News Article History of Valic Co I - Asset Allocation Fund Ownership Of Healthcare Realty Trust Inc
2009-10-292009-08-31 N-QHaverty Furniture Cos IncHVTUSRetail-Home Furnishings 210New Holding210100 %$2,501$2,562$612.43 % $61News Article History of Valic Co I - Asset Allocation Fund Ownership Of Haverty Furniture Cos Inc
2009-10-292009-08-31 N-QHasbro IncHASUSToys 0Sold All-1,184-100 %---6.36 % $-2,072News Article History of Valic Co I - Asset Allocation Fund Ownership Of Hasbro Inc
2009-10-292009-08-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 13,472New Holding13,472100 %$345,826$341,380$-4,446-1.28 % $-4,446News Article History of Valic Co I - Asset Allocation Fund Ownership Of Hartford Financial Services Group Inc
2009-10-292009-08-31 N-QHarris CorpHRSUSTelecommunication Equip 440New Holding440100 %$18,586$19,180$5943.19 % $594News Article History of Valic Co I - Asset Allocation Fund Ownership Of Harris Corp
2009-10-292009-08-31 N-QHarmonic IncHLITUSTelecom Eq Fiber Optics 1,037New Holding1,037100 %$5,527$5,538$100.18 % $10News Article History of Valic Co I - Asset Allocation Fund Ownership Of Harmonic Inc
2009-10-292009-08-31 N-QHanmi Financial CorpHAFCUSCommer Banks-Western Us 294New Holding294100 %$459$376$-82-17.94 % $-82News Article History of Valic Co I - Asset Allocation Fund Ownership Of Hanmi Financial Corp
2009-10-292009-08-31 N-QHanger Orthopedic Group IncHGRUSMedical Products 277New Holding277100 %$3,947$3,687$-260-6.59 % $-260News Article History of Valic Co I - Asset Allocation Fund Ownership Of Hanger Orthopedic Group Inc
2009-10-292009-08-31 N-QHalliburton CoHALUSOil-Field Services 20,857New Holding20,857100 %$632,593$634,887$2,2940.36 % $2,294News Article History of Valic Co I - Asset Allocation Fund Ownership Of Halliburton Co
2009-10-292009-08-31 N-QHaemonetics CorpHAEUSMedical Products 189New Holding189100 %$9,813$10,346$5335.43 % $533News Article History of Valic Co I - Asset Allocation Fund Ownership Of Haemonetics Corp
2009-10-292009-08-31 N-QHms Holdings CorpHMSYUSCommercial Services 201New Holding201100 %$8,239$9,111$87210.58 % $872News Article History of Valic Co I - Asset Allocation Fund Ownership Of Hms Holdings Corp
2009-10-292009-08-31 N-QGymboree CorpGYMBUSRetail-Apparel/Shoe 109New Holding109100 %$4,840$4,497$-342-7.07 % $-342News Article History of Valic Co I - Asset Allocation Fund Ownership Of Gymboree Corp
2009-10-292009-08-31 N-QGulf Island Fabrication IncGIFIUSOil Field Mach And Equip 162New Holding162100 %$3,272$3,493$2206.73 % $220News Article History of Valic Co I - Asset Allocation Fund Ownership Of Gulf Island Fabrication Inc
2009-10-292009-08-31 N-QGroup 1 Automotive IncGPIUSRetail-Automobile 267New Holding267100 %$7,214$7,185$-29-0.40 % $-29News Article History of Valic Co I - Asset Allocation Fund Ownership Of Group 1 Automotive Inc
2009-10-292009-08-31 N-QGriffon CorpGFFUSDiversified Manufact Op 540New Holding540100 %$4,930$5,897$96719.60 % $967News Article History of Valic Co I - Asset Allocation Fund Ownership Of Griffon Corp
2009-10-292009-08-31 N-QGreatbatch IncGBUSBatteries/Battery Sys 180New Holding180100 %$3,602$3,357$-245-6.79 % $-245News Article History of Valic Co I - Asset Allocation Fund Ownership Of Greatbatch Inc
2009-10-292009-08-31 N-QGoogle IncGOOGUSWeb Portals/Isp 1,914Added More81574.15 %$1,054,710$1,114,618$59,9085.68 % $25,510News Article History of Valic Co I - Asset Allocation Fund Ownership Of Google Inc
2009-10-292009-08-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 9,040New Holding9,040100 %$1,614,363$1,554,880$-59,483-3.68 % $-59,483News Article History of Valic Co I - Asset Allocation Fund Ownership Of Goldman Sachs Group Incthe
2009-10-292009-08-31 N-QGlacier Bancorp IncGBCIUSCommer Banks-Western Us 434New Holding434100 %$5,824$5,816$-9-0.14 % $-9News Article History of Valic Co I - Asset Allocation Fund Ownership Of Glacier Bancorp Inc
2009-10-292009-08-31 N-QGilead Sciences IncGILDUSTherapeutics 13,660New Holding13,660100 %$586,560$642,157$55,5969.47 % $55,596News Article History of Valic Co I - Asset Allocation Fund Ownership Of Gilead Sciences Inc
2009-10-292009-08-31 N-QGibraltar Industries IncROCKUSBldg And Construct Prod-Misc 307New Holding307100 %$3,730$4,679$94925.43 % $949News Article History of Valic Co I - Asset Allocation Fund Ownership Of Gibraltar Industries Inc
2009-10-292009-08-31 N-QGerber Scientific IncGRBUSIndustrial Automat/Robot 273New Holding273100 %$1,365$1,387$221.60 % $22News Article History of Valic Co I - Asset Allocation Fund Ownership Of Gerber Scientific Inc
2009-10-292009-08-31 N-QGenuine Parts CoGPCUSDistribution/Wholesale 3,645New Holding3,645100 %$129,908$134,063$4,1553.19 % $4,155News Article History of Valic Co I - Asset Allocation Fund Ownership Of Genuine Parts Co
2009-10-292009-08-31 N-QGenoptix IncGXDXUSMedical Labs And Testing Srv 69New Holding69100 %$2,395$2,568$1737.23 % $173News Article History of Valic Co I - Asset Allocation Fund Ownership Of Genoptix Inc
2009-10-292009-08-31 N-QGenesco IncGCOUSRetail-Apparel/Shoe 161New Holding161100 %$4,267$4,595$3287.69 % $328News Article History of Valic Co I - Asset Allocation Fund Ownership Of Genesco Inc
2009-10-292009-08-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 16,119New Holding16,119100 %$1,075,137$1,101,572$26,4352.45 % $26,435News Article History of Valic Co I - Asset Allocation Fund Ownership Of General Mills Inc
2009-10-292009-08-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 27,620New Holding27,620100 %$410,709$442,472$31,7637.73 % $31,763News Article History of Valic Co I - Asset Allocation Fund Ownership Of General Electric Co
2009-10-292009-08-31 N-QGencorp IncGYUSAerospace/Defense-Equip 562New Holding562100 %$4,091$5,052$96123.48 % $961News Article History of Valic Co I - Asset Allocation Fund Ownership Of Gencorp Inc
2009-10-292009-08-31 N-QGardner Denver IncGDIUSMachinery-General Indust 194New Holding194100 %$7,254$7,444$1902.62 % $190News Article History of Valic Co I - Asset Allocation Fund Ownership Of Gardner Denver Inc
2009-10-292009-08-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 6,242New Holding6,242100 %$138,198$136,138$-2,060-1.49 % $-2,060News Article History of Valic Co I - Asset Allocation Fund Ownership Of Gap Incthe
2009-10-292009-08-31 N-QHb Fuller CoFULUSChemicals-Specialty 550New Holding550100 %$11,462$11,726$2642.30 % $264News Article History of Valic Co I - Asset Allocation Fund Ownership Of Hb Fuller Co
2009-10-292009-08-31 N-QFrontier Financial CorpFTBKUSCommer Banks-Western Us 533New Holding533100 %$282$304$217.54 % $21News Article History of Valic Co I - Asset Allocation Fund Ownership Of Frontier Financial Corp
2009-10-292009-08-31 N-QFreds IncFREDUSRetail-Discount 453New Holding453100 %$5,486$4,797$-689-12.55 % $-689News Article History of Valic Co I - Asset Allocation Fund Ownership Of Freds Inc
2009-10-292009-08-31 N-QForward Air CorpFWRDUSTransport-Truck 108New Holding108100 %$2,378$2,591$2138.94 % $213News Article History of Valic Co I - Asset Allocation Fund Ownership Of Forward Air Corp
2009-10-292009-08-31 N-QForrester Research IncFORRUSConsulting Services 102New Holding102100 %$2,603$2,621$180.70 % $18News Article History of Valic Co I - Asset Allocation Fund Ownership Of Forrester Research Inc
2009-10-292009-08-31 N-QForest Laboratories IncFRXUSMedical-Drugs 495New Holding495100 %$13,806$14,885$1,0797.81 % $1,079News Article History of Valic Co I - Asset Allocation Fund Ownership Of Forest Laboratories Inc
2009-10-292009-08-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 12,861New Holding12,861100 %$590,320$602,152$11,8322.00 % $11,832News Article History of Valic Co I - Asset Allocation Fund Ownership Of Thermo Fisher Scientific Inc
2009-10-292009-08-31 N-QFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 613New Holding613100 %$6,823$6,320$-503-7.36 % $-503News Article History of Valic Co I - Asset Allocation Fund Ownership Of First Midwest Bancorp Incil
2009-10-292009-08-31 N-QFirst Financial BancorpFFBCUSCommer Banks-Central Us 476New Holding476100 %$6,274$6,455$1812.88 % $181News Article History of Valic Co I - Asset Allocation Fund Ownership Of First Financial Bancorp
2009-10-292009-08-31 N-QFirst Cash Financial Services IncFCFSUSRetail-Pawn Shops 96New Holding96100 %$1,685$1,824$1398.26 % $139News Article History of Valic Co I - Asset Allocation Fund Ownership Of First Cash Financial Services Inc
2009-10-292009-08-31 N-QFinancial Federal CorpFIFUSFinance-Leasing Compan 305New Holding305100 %$6,554$8,116$1,56223.82 % $1,562News Article History of Valic Co I - Asset Allocation Fund Ownership Of Financial Federal Corp
2009-10-292009-08-31 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 1,157New Holding1,157100 %$10,725$11,767$1,0419.70 % $1,041News Article History of Valic Co I - Asset Allocation Fund Ownership Of Fifth Third Bancorp
2009-10-292009-08-31 N-QFidelity National Information Services IncFISUSData Processing/Mgmt 1,031New Holding1,031100 %$22,971$23,682$7113.09 % $711News Article History of Valic Co I - Asset Allocation Fund Ownership Of Fidelity National Information Services Inc
2009-10-292009-08-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 2,183New Holding2,183100 %$62,892$66,647$3,7555.97 % $3,755News Article History of Valic Co I - Asset Allocation Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QFlir Systems IncFLIRUSElectronic Measur Instr 2,145New Holding2,145100 %$61,390$63,921$2,5314.12 % $2,531News Article History of Valic Co I - Asset Allocation Fund Ownership Of Flir Systems Inc
2009-10-292009-08-31 N-QFei CoFEICUSInstruments-Scientific 338New Holding338100 %$8,207$8,413$2062.51 % $206News Article History of Valic Co I - Asset Allocation Fund Ownership Of Fei Co
2009-10-292009-08-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 28,279New Holding28,279100 %$2,091,515$2,140,720$49,2052.35 % $49,205News Article History of Valic Co I - Asset Allocation Fund Ownership Of Exxon Mobil Corp
2009-10-292009-08-31 N-QExtra Space Storage IncEXRUSReits-Storage 977New Holding977100 %$9,692$10,981$1,29013.30 % $1,290News Article History of Valic Co I - Asset Allocation Fund Ownership Of Extra Space Storage Inc
2009-10-292009-08-31 N-QExpeditors International Of Washington IncEXPDUSTransport-Services 838New Holding838100 %$27,889$27,403$-486-1.74 % $-486News Article History of Valic Co I - Asset Allocation Fund Ownership Of Expeditors International Of Washington Inc
2009-10-292009-08-31 N-QExpedia IncEXPEUSUnknown 2,404New Holding2,404100 %$58,417$61,903$3,4865.96 % $3,486News Article History of Valic Co I - Asset Allocation Fund Ownership Of Expedia Inc
2009-10-292009-08-31 N-QExelon CorpEXCUSElectric-Integrated 10,371New Holding10,371100 %$496,978$491,585$-5,393-1.08 % $-5,393News Article History of Valic Co I - Asset Allocation Fund Ownership Of Exelon Corp
2009-10-292009-08-31 N-QExar CorpEXARUSSemicon Compo-Intg Circu 350New Holding350100 %$2,408$2,496$883.63 % $88News Article History of Valic Co I - Asset Allocation Fund Ownership Of Exar Corp
2009-10-292009-08-31 N-QEthan Allen Interiors IncETHUSHome Furnishings 328New Holding328100 %$4,359$3,782$-577-13.24 % $-577News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ethan Allen Interiors Inc
2009-10-292009-08-31 N-QEsterline Technologies CorpESLUSAerospace/Defense 213New Holding213100 %$8,952$8,940$-13-0.14 % $-13News Article History of Valic Co I - Asset Allocation Fund Ownership Of Esterline Technologies Corp
2009-10-292009-08-31 N-QEsco Technologies IncESEUSDiversified Manufact Op 198New Holding198100 %$7,926$6,320$-1,606-20.25 % $-1,606News Article History of Valic Co I - Asset Allocation Fund Ownership Of Esco Technologies Inc
2009-10-292009-08-31 N-QEresearchtechnology IncERESUSInternet Applic Sftwr 156New Holding156100 %$1,134$903$-231-20.35 % $-231News Article History of Valic Co I - Asset Allocation Fund Ownership Of Eresearchtechnology Inc
2009-10-292009-08-31 N-QEquity ResidentialEQRUSReits-Apartments 3,000New Holding3,000100 %$87,180$96,420$9,24010.59 % $9,240News Article History of Valic Co I - Asset Allocation Fund Ownership Of Equity Residential
2009-10-292009-08-31 N-QEpicor Software CorpEPICUSEnterprise Software/Serv 228New Holding228100 %$1,694$1,678$-16-0.94 % $-16News Article History of Valic Co I - Asset Allocation Fund Ownership Of Epicor Software Corp
2009-10-292009-08-31 N-QEnzo Biochem IncENZUSMedical-Biomedical/Gene 300New Holding300100 %$1,740$1,812$724.13 % $72News Article History of Valic Co I - Asset Allocation Fund Ownership Of Enzo Biochem Inc
2009-10-292009-08-31 N-QEntertainment Properties TrustEPRUSReits-Diversified 380New Holding380100 %$13,007$11,932$-1,075-8.26 % $-1,075News Article History of Valic Co I - Asset Allocation Fund Ownership Of Entertainment Properties Trust
2009-10-292009-08-31 N-QEnpro Industries IncNPOUSDiversified Manufact Op 226New Holding226100 %$5,218$5,334$1152.20 % $115News Article History of Valic Co I - Asset Allocation Fund Ownership Of Enpro Industries Inc
2009-10-292009-08-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 6,097New Holding6,097100 %$239,856$257,903$18,0477.52 % $18,047News Article History of Valic Co I - Asset Allocation Fund Ownership Of Emerson Electric Co
2009-10-292009-08-31 N-QEmcor Group IncEMEUSEngineering/R And D Services 745New Holding745100 %$18,215$18,595$3802.08 % $380News Article History of Valic Co I - Asset Allocation Fund Ownership Of Emcor Group Inc
2009-10-292009-08-31 N-QEmbarq CorpEQUSTelecom Services 0Sold All-1,922-100 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Embarq Corp
2009-10-292009-08-31 N-QPerry Ellis International IncPERYUSTextile-Apparel 119New Holding119100 %$1,721$1,693$-27-1.59 % $-27News Article History of Valic Co I - Asset Allocation Fund Ownership Of Perry Ellis International Inc
2009-10-292009-08-31 N-QEl Paso Electric CoEEUSElectric-Integrated 357New Holding357100 %$6,829$7,126$2964.33 % $296News Article History of Valic Co I - Asset Allocation Fund Ownership Of El Paso Electric Co
2009-10-292009-08-31 N-QEl Paso CorpEPUSPipelines 16,945New Holding16,945100 %$174,872$163,519$-11,353-6.49 % $-11,353News Article History of Valic Co I - Asset Allocation Fund Ownership Of El Paso Corp
2009-10-292009-08-31 N-QEhealth IncEHTHUSInsurance Brokers 92New Holding92100 %$1,337$1,239$-98-7.29 % $-98News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ehealth Inc
2009-10-292009-08-31 N-QEdison InternationalEIXUSElectric-Integrated 3,963New Holding3,963100 %$127,292$133,751$6,4605.07 % $6,460News Article History of Valic Co I - Asset Allocation Fund Ownership Of Edison International
2009-10-292009-08-31 N-QEclipsys CorpECLPUSUnknown 479New Holding479100 %$9,216$9,503$2873.11 % $287News Article History of Valic Co I - Asset Allocation Fund Ownership Of Eclipsys Corp
2009-10-292009-08-31 N-QEbay IncEBAYUSE-Commerce/Services 3,017New Holding3,017100 %$69,421$70,749$1,3271.91 % $1,327News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ebay Inc
2009-10-292009-08-31 N-QEastman Kodak CoEKUSPhoto Equipment And Supplies 10,631New Holding10,631100 %$36,890$43,693$6,80418.44 % $6,804News Article History of Valic Co I - Asset Allocation Fund Ownership Of Eastman Kodak Co
2009-10-292009-08-31 N-QEastman Chemical CoEMNUSChemicals-Specialty 2,128New Holding2,128100 %$117,934$126,276$8,3427.07 % $8,342News Article History of Valic Co I - Asset Allocation Fund Ownership Of Eastman Chemical Co
2009-10-292009-08-31 N-QEast West Bancorp IncEWBCUSCommer Banks-Western Us 342New Holding342100 %$3,372$4,942$1,57046.55 % $1,570News Article History of Valic Co I - Asset Allocation Fund Ownership Of East West Bancorp Inc
2009-10-292009-08-31 N-QEagle Materials IncEXPUSBldg Prod-Cement/Aggreg 163New Holding163100 %$4,145$4,528$3839.24 % $383News Article History of Valic Co I - Asset Allocation Fund Ownership Of Eagle Materials Inc
2009-10-292009-08-31 N-QEtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 58,914New Holding58,914100 %$91,317$96,619$5,3025.80 % $5,302News Article History of Valic Co I - Asset Allocation Fund Ownership Of Etrade Financial Corp
2009-10-292009-08-31 N-QEpiq Systems IncEPIQUSApplications Software 135New Holding135100 %$1,742$1,756$150.85 % $15News Article History of Valic Co I - Asset Allocation Fund Ownership Of Epiq Systems Inc
2009-10-292009-08-31 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 9,201New Holding9,201100 %$789,814$811,344$21,5302.72 % $21,530News Article History of Valic Co I - Asset Allocation Fund Ownership Of Eog Resources Inc
2009-10-292009-08-31 N-QEnsco International IncESVUSOil And Gas Drilling 1,953New Holding1,953100 %$94,096$88,022$-6,074-6.45 % $-6,074News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ensco International Inc
2009-10-292009-08-31 N-QEms Technologies IncELMGUSWireless Equipment 136New Holding136100 %$2,523$1,803$-719-28.51 % $-719News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ems Technologies Inc
2009-10-292009-08-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 14,201New Holding14,201100 %$240,281$243,405$3,1241.30 % $3,124News Article History of Valic Co I - Asset Allocation Fund Ownership Of Emc Corpmassachusetts
2009-10-292009-08-31 N-QDynegy IncDYNUSIndepend Power Producer 42,802New Holding42,802100 %$88,172$79,184$-8,988-10.19 % $-8,988News Article History of Valic Co I - Asset Allocation Fund Ownership Of Dynegy Inc
2009-10-292009-08-31 N-QDril-Quip IncDRQUSOil Field Mach And Equip 112New Holding112100 %$5,639$6,121$4828.54 % $482News Article History of Valic Co I - Asset Allocation Fund Ownership Of Dril-Quip Inc
2009-10-292009-08-31 N-QDrew Industries IncDWUSBldg And Construct Prod-Misc 73New Holding73100 %$1,477$1,499$221.48 % $22News Article History of Valic Co I - Asset Allocation Fund Ownership Of Drew Industries Inc
2009-10-292009-08-31 N-QDress Barn IncDBRNUSRetail-Apparel/Shoe 169New Holding169100 %$3,116$3,730$61319.68 % $613News Article History of Valic Co I - Asset Allocation Fund Ownership Of Dress Barn Inc
2009-10-292009-08-31 N-QDominion Resources IncvaDUSElectric-Integrated 1,700New Holding1,700100 %$58,871$62,492$3,6216.15 % $3,621News Article History of Valic Co I - Asset Allocation Fund Ownership Of Dominion Resources Incva
2009-10-292009-08-31 N-QDirectv Group InctheDTVUSCable Tv 2,517New Holding2,517100 %$65,794$79,512$13,71820.84 % $13,718News Article History of Valic Co I - Asset Allocation Fund Ownership Of Directv Group Incthe
2009-10-292009-08-31 N-QDionex CorpDNEXUSInstruments-Scientific 66New Holding66100 %$4,264$4,627$3638.51 % $363News Article History of Valic Co I - Asset Allocation Fund Ownership Of Dionex Corp
2009-10-292009-08-31 N-QDiodes IncDIODUSElectronic Compo-Semicon 122New Holding122100 %$2,074$2,218$1446.94 % $144News Article History of Valic Co I - Asset Allocation Fund Ownership Of Diodes Inc
2009-10-292009-08-31 N-QDime Community BancsharesDCOMUSS And L/Thrifts-Eastern Us 300New Holding300100 %$3,402$3,540$1384.05 % $138News Article History of Valic Co I - Asset Allocation Fund Ownership Of Dime Community Bancshares
2009-10-292009-08-31 N-QDigital Realty Trust IncDLRUSReits-Diversified 16,324New Holding16,324100 %$747,476$770,003$22,5273.01 % $22,527News Article History of Valic Co I - Asset Allocation Fund Ownership Of Digital Realty Trust Inc
2009-10-292009-08-31 N-QDigi International IncDGIIUSCommunications Software 167New Holding167100 %$1,428$1,319$-109-7.60 % $-109News Article History of Valic Co I - Asset Allocation Fund Ownership Of Digi International Inc
2009-10-292009-08-31 N-QDiamondrock Hospitality CoDRHUSReits-Hotels 1,221New Holding1,221100 %$9,866$10,293$4274.33 % $427News Article History of Valic Co I - Asset Allocation Fund Ownership Of Diamondrock Hospitality Co
2009-10-292009-08-31 N-QDiamond Foods IncDMNDUSFood-Misc/Diversified 62New Holding62100 %$1,948$2,000$512.64 % $51News Article History of Valic Co I - Asset Allocation Fund Ownership Of Diamond Foods Inc
2009-10-292009-08-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 3,918New Holding3,918100 %$265,993$266,150$1570.05 % $157News Article History of Valic Co I - Asset Allocation Fund Ownership Of Devon Energy Corp
2009-10-292009-08-31 N-QDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 328New Holding328100 %$2,982$3,231$2498.36 % $249News Article History of Valic Co I - Asset Allocation Fund Ownership Of Developers Diversified Realty Corp
2009-10-292009-08-31 N-QDeltic Timber CorpDELUSForestry 39New Holding39100 %$1,751$1,566$-185-10.57 % $-185News Article History of Valic Co I - Asset Allocation Fund Ownership Of Deltic Timber Corp
2009-10-292009-08-31 N-QDell IncDELLUSComputers 7,391New Holding7,391100 %$110,348$109,313$-1,035-0.93 % $-1,035News Article History of Valic Co I - Asset Allocation Fund Ownership Of Dell Inc
2009-10-292009-08-31 N-QDeckers Outdoor CorpDECKUSFootwear And Related Apparel 49New Holding49100 %$4,544$4,640$972.12 % $97News Article History of Valic Co I - Asset Allocation Fund Ownership Of Deckers Outdoor Corp
2009-10-292009-08-31 N-QDean Foods CoDFUSFood-Dairy Products 634New Holding634100 %$11,488$10,328$-1,160-10.09 % $-1,160News Article History of Valic Co I - Asset Allocation Fund Ownership Of Dean Foods Co
2009-10-292009-08-31 N-QDealertrack Holdings IncTRAKUSInternet Applic Sftwr 150New Holding150100 %$2,540$2,781$2429.50 % $242News Article History of Valic Co I - Asset Allocation Fund Ownership Of Dealertrack Holdings Inc
2009-10-292009-08-31 N-QDarling International IncDARUSAlternative Waste Tech 307New Holding307100 %$2,189$2,376$1878.55 % $187News Article History of Valic Co I - Asset Allocation Fund Ownership Of Darling International Inc
2009-10-292009-08-31 N-QDanaher CorpDHRUSDiversified Manufact Op 9,981New Holding9,981100 %$690,386$723,922$33,5364.85 % $33,536News Article History of Valic Co I - Asset Allocation Fund Ownership Of Danaher Corp
2009-10-292009-08-31 N-QDaktronics IncDAKTUSElectronic Compo-Misc 128New Holding128100 %$966$1,074$10811.12 % $108News Article History of Valic Co I - Asset Allocation Fund Ownership Of Daktronics Inc
2009-10-292009-08-31 N-QDte EnergyDTEUSUnknown 2,013New Holding2,013100 %$77,460$80,802$3,3424.31 % $3,342News Article History of Valic Co I - Asset Allocation Fund Ownership Of Dte Energy
2009-10-292009-08-31 N-QDr Horton IncDHIUSBldg-Residential/Commer 57,398New Holding57,398100 %$653,189$611,863$-41,327-6.32 % $-41,327News Article History of Valic Co I - Asset Allocation Fund Ownership Of Dr Horton Inc
2009-10-292009-08-31 N-QCypress Semiconductor CorpCYUSSemicon Compo-Intg Circu 1,753New Holding1,753100 %$15,251$17,022$1,77111.60 % $1,771News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cypress Semiconductor Corp
2009-10-292009-08-31 N-QCymer IncCYMIUSLasers-Syst/Components 111New Holding111100 %$4,003$3,858$-144-3.60 % $-144News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cymer Inc
2009-10-292009-08-31 N-QCyberonics IncCYBXUSMedical Products 203New Holding203100 %$2,929$3,814$88530.21 % $885News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cyberonics Inc
2009-10-292009-08-31 N-QCybersource CorpCYBSUSInternet Applic Sftwr 258New Holding258100 %$4,234$4,414$1814.26 % $181News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cybersource Corp
2009-10-292009-08-31 N-QCurtiss-Wright CorpCWUSAerospace/Defense-Equip 182New Holding182100 %$6,144$5,440$-704-11.46 % $-704News Article History of Valic Co I - Asset Allocation Fund Ownership Of Curtiss-Wright Corp
2009-10-292009-08-31 N-QCubist Pharmaceuticals IncCBSTUSMedical-Drugs 215New Holding215100 %$3,793$3,653$-140-3.68 % $-140News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cubist Pharmaceuticals Inc
2009-10-292009-08-31 N-QCubic CorpCUBUSElectronic Compo-Misc 127New Holding127100 %$4,544$4,543$-1-0.02 % $-1News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cubic Corp
2009-10-292009-08-31 N-QCryolife IncCRYUSMedical-Biomedical/Gene 262New Holding262100 %$1,590$1,679$895.60 % $89News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cryolife Inc
2009-10-292009-08-31 N-QCross Country Healthcare IncCCRNUSHuman Resources 348New Holding348100 %$2,965$3,094$1294.34 % $129News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cross Country Healthcare Inc
2009-10-292009-08-31 N-QCrocs IncCROXUSFootwear And Related Apparel 313New Holding313100 %$2,085$1,684$-401-19.21 % $-401News Article History of Valic Co I - Asset Allocation Fund Ownership Of Crocs Inc
2009-10-292009-08-31 N-QCoventry Health Care IncCVHUSMedical-Hmo 2,773New Holding2,773100 %$57,983$64,694$6,71111.57 % $6,711News Article History of Valic Co I - Asset Allocation Fund Ownership Of Coventry Health Care Inc
2009-10-292009-08-31 N-QCorvel CorpCRVLUSHealth Care Cost Contain 53New Holding53100 %$1,513$1,686$17311.45 % $173News Article History of Valic Co I - Asset Allocation Fund Ownership Of Corvel Corp
2009-10-292009-08-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 29,029Sold Some-3,395-10.47 %$439,499$478,688$39,1898.91 % $-4,583News Article History of Valic Co I - Asset Allocation Fund Ownership Of Corning Inc
2009-10-292009-08-31 N-QConvergys CorpCVGUSCommercial Services 2,587New Holding2,587100 %$29,026$29,957$9313.20 % $931News Article History of Valic Co I - Asset Allocation Fund Ownership Of Convergys Corp
2009-10-292009-08-31 N-QConsolidated Graphics IncCGXUSPrinting-Commercial 126New Holding126100 %$2,742$3,756$1,01436.99 % $1,014News Article History of Valic Co I - Asset Allocation Fund Ownership Of Consolidated Graphics Inc
2009-10-292009-08-31 N-QConocophillipsCOPUSOil Comp-Integrated 15,291New Holding15,291100 %$784,887$800,790$15,9032.02 % $15,903News Article History of Valic Co I - Asset Allocation Fund Ownership Of Conocophillips
2009-10-292009-08-31 N-QConcur Technologies IncCNQRUSEnterprise Software/Serv 158New Holding158100 %$5,775$5,983$2093.61 % $209News Article History of Valic Co I - Asset Allocation Fund Ownership Of Concur Technologies Inc
2009-10-292009-08-31 N-QConagra Foods IncCAGUSFood-Misc/Diversified 5,518New Holding5,518100 %$117,864$124,486$6,6225.61 % $6,622News Article History of Valic Co I - Asset Allocation Fund Ownership Of Conagra Foods Inc
2009-10-292009-08-31 N-QComtech Telecommunications CorpCMTLUSTelecommunication Equip 105New Holding105100 %$3,458$3,116$-341-9.86 % $-341News Article History of Valic Co I - Asset Allocation Fund Ownership Of Comtech Telecommunications Corp
2009-10-292009-08-31 N-QComscore IncSCORUSE-Marketing/Info 145New Holding145100 %$2,385$2,442$572.37 % $57News Article History of Valic Co I - Asset Allocation Fund Ownership Of Comscore Inc
2009-10-292009-08-31 N-QCommvault Systems IncCVLTUSData Processing/Mgmt 156New Holding156100 %$3,143$3,404$2618.28 % $261News Article History of Valic Co I - Asset Allocation Fund Ownership Of Commvault Systems Inc
2009-10-292009-08-31 N-QComcast CorpCCTUSUnknown 20,671New Holding20,671100 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Comcast Corp
2009-10-292009-08-31 N-QColumbia Banking System IncCOLBUSCommer Banks-Western Us 303New Holding303100 %$4,490$4,545$551.21 % $55News Article History of Valic Co I - Asset Allocation Fund Ownership Of Columbia Banking System Inc
2009-10-292009-08-31 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 1,311New Holding1,311100 %$103,490$110,871$7,3817.13 % $7,381News Article History of Valic Co I - Asset Allocation Fund Ownership Of Colgate-Palmolive Co
2009-10-292009-08-31 N-QCoinstar IncCSTRUSCommercial Serv-Finance 113New Holding113100 %$3,692$2,992$-699-18.94 % $-699News Article History of Valic Co I - Asset Allocation Fund Ownership Of Coinstar Inc
2009-10-292009-08-31 N-QCohu IncCOHUUSSemiconductor Equipment 160New Holding160100 %$1,853$1,883$301.64 % $30News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cohu Inc
2009-10-292009-08-31 N-QCognex CorpCGNXUSIndustrial Automat/Robot 304New Holding304100 %$5,040$5,350$3106.15 % $310News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cognex Corp
2009-10-292009-08-31 N-QCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 5,828New Holding5,828100 %$114,229$120,057$5,8285.10 % $5,828News Article History of Valic Co I - Asset Allocation Fund Ownership Of Coca-Cola Enterprises Inc
2009-10-292009-08-31 N-QClarcor IncCLCUSFiltration/Separat Prod 372New Holding372100 %$11,313$12,313$1,0018.84 % $1,001News Article History of Valic Co I - Asset Allocation Fund Ownership Of Clarcor Inc
2009-10-292009-08-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 45,510New Holding45,510100 %$196,148$194,783$-1,365-0.69 % $-1,365News Article History of Valic Co I - Asset Allocation Fund Ownership Of Citigroup Inc
2009-10-292009-08-31 N-QCintas CorpCTASUSLinen Supply And Rel Items 906New Holding906100 %$25,504$25,903$3991.56 % $399News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cintas Corp
2009-10-292009-08-31 N-QCisco Systems IncCSCOUSNetworking Products 38,448New Holding38,448100 %$904,297$918,907$14,6101.61 % $14,610News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cisco Systems Inc
2009-10-292009-08-31 N-QCircor International IncCIRUSMetal Processors And Fabrica 141New Holding141100 %$3,969$3,624$-345-8.70 % $-345News Article History of Valic Co I - Asset Allocation Fund Ownership Of Circor International Inc
2009-10-292009-08-31 N-QCincinnati Financial CorpCINFUSMulti-Line Insurance 1,346New Holding1,346100 %$34,552$34,633$810.23 % $81News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cincinnati Financial Corp
2009-10-292009-08-31 N-QCiber IncCBRUSComputer Services 692New Holding692100 %$2,353$2,374$210.88 % $21News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ciber Inc
2009-10-292009-08-31 N-QChubb CorpCBUSProperty/Casualty Ins 2,561New Holding2,561100 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Chubb Corp
2009-10-292009-08-31 N-QChemed CorpCHEUSDivers Oper/Commer Serv 84New Holding84100 %$3,765$3,856$912.40 % $91News Article History of Valic Co I - Asset Allocation Fund Ownership Of Chemed Corp
2009-10-292009-08-31 N-QCheckpoint Systems IncCKPUSIdentification Sys/Dev 431New Holding431100 %$6,099$6,271$1722.82 % $172News Article History of Valic Co I - Asset Allocation Fund Ownership Of Checkpoint Systems Inc
2009-10-292009-08-31 N-QChattem IncCHTTUSCosmetics And Toiletries 77New Holding77100 %$4,910$5,178$2685.45 % $268News Article History of Valic Co I - Asset Allocation Fund Ownership Of Chattem Inc
2009-10-292009-08-31 N-QCeradyne IncCRDNUSAdvanced Materials/Prd 96New Holding96100 %$1,587$1,644$583.62 % $58News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ceradyne Inc
2009-10-292009-08-31 N-QCenturytel IncCTLUSTelephone-Integrated 1,580Sold Some-1,255-44.26 %$52,108$56,153$4,0457.76 % $-3,213News Article History of Valic Co I - Asset Allocation Fund Ownership Of Centurytel Inc
2009-10-292009-08-31 N-QCentury Aluminum CoCENXUSMetal-Aluminum 629New Holding629100 %$5,837$6,152$3155.38 % $315News Article History of Valic Co I - Asset Allocation Fund Ownership Of Century Aluminum Co
2009-10-292009-08-31 N-QCentral Pacific Financial CorpCPFUSCommer Banks-Western Us 325New Holding325100 %$494$309$-185-37.50 % $-185News Article History of Valic Co I - Asset Allocation Fund Ownership Of Central Pacific Financial Corp
2009-10-292009-08-31 N-QCentene CorpCNCUSMedical-Hmo 487New Holding487100 %$8,941$9,024$830.92 % $83News Article History of Valic Co I - Asset Allocation Fund Ownership Of Centene Corp
2009-10-292009-08-31 N-QCbeyond IncCBEYUSTelecom Services 96New Holding96100 %$1,329$1,237$-91-6.86 % $-91News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cbeyond Inc
2009-10-292009-08-31 N-QCash America International IncCSHUSRetail-Pawn Shops 204New Holding204100 %$6,501$6,616$1141.75 % $114News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cash America International Inc
2009-10-292009-08-31 N-QCaseys General Stores IncCASYUSRetail-Convenience Store 352New Holding352100 %$11,268$11,053$-215-1.90 % $-215News Article History of Valic Co I - Asset Allocation Fund Ownership Of Caseys General Stores Inc
2009-10-292009-08-31 N-QCascade CorpCAEUSMachinery-Material Handl 60New Holding60100 %$476$485$91.89 % $9News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cascade Corp
2009-10-292009-08-31 N-QCarters IncCRIUSApparel Manufacturers 212New Holding212100 %$5,113$4,630$-483-9.45 % $-483News Article History of Valic Co I - Asset Allocation Fund Ownership Of Carters Inc
2009-10-292009-08-31 N-QCarbo Ceramics IncCRRUSOil Field Mach And Equip 72New Holding72100 %$4,384$4,287$-97-2.21 % $-97News Article History of Valic Co I - Asset Allocation Fund Ownership Of Carbo Ceramics Inc
2009-10-292009-08-31 N-QCapella Education CoCPLAUSSchools 53New Holding53100 %$3,715$3,855$1403.76 % $140News Article History of Valic Co I - Asset Allocation Fund Ownership Of Capella Education Co
2009-10-292009-08-31 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 4,953New Holding4,953100 %$160,081$171,374$11,2937.05 % $11,293News Article History of Valic Co I - Asset Allocation Fund Ownership Of Campbell Soup Co
2009-10-292009-08-31 N-QCameron International CorpCAMUSOil Field Mach And Equip 1,536New Holding1,536100 %$60,058$58,737$-1,321-2.19 % $-1,321News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cameron International Corp
2009-10-292009-08-31 N-QCambrex CorpCBMUSMedical-Biomedical/Gene 187New Holding187100 %$1,171$1,120$-50-4.31 % $-50News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cambrex Corp
2009-10-292009-08-31 N-QCalifornia Pizza Kitchen IncCPKIUSRetail-Restaurants 183New Holding183100 %$2,438$2,361$-77-3.15 % $-77News Article History of Valic Co I - Asset Allocation Fund Ownership Of California Pizza Kitchen Inc
2009-10-292009-08-31 N-QCalgon Carbon CorpCCCUSAlternative Waste Tech 453New Holding453100 %$6,781$6,437$-344-5.07 % $-344News Article History of Valic Co I - Asset Allocation Fund Ownership Of Calgon Carbon Corp
2009-10-292009-08-31 N-QCaci International IncCAIUSComputer Services 112New Holding112100 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Caci International Inc
2009-10-292009-08-31 N-QCabot Microelectronics CorpCCMPUSSemiconductor Equipment 171New Holding171100 %$5,617$5,375$-243-4.32 % $-243News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cabot Microelectronics Corp
2009-10-292009-08-31 N-QCa IncCAUSEnterprise Software/Serv 2,211New Holding2,211100 %$47,448$49,858$2,4105.07 % $2,410News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ca Inc
2009-10-292009-08-31 N-QCts CorpCTSUSElectronic Compo-Misc 382New Holding382100 %$3,514$3,793$2797.93 % $279News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cts Corp
2009-10-292009-08-31 N-QCsx CorpCSXUSTransport-Rail 3,481Sold Some-821-19.08 %$150,379$169,455$19,07612.68 % $-4,499News Article History of Valic Co I - Asset Allocation Fund Ownership Of Csx Corp
2009-10-292009-08-31 N-QCsg Systems International IncCSGSUSData Processing/Mgmt 259New Holding259100 %$4,271$4,494$2235.21 % $223News Article History of Valic Co I - Asset Allocation Fund Ownership Of Csg Systems International Inc
2009-10-292009-08-31 N-QCke Restaurants IncCKRUSRetail-Restaurants 378New Holding378100 %$3,360$3,258$-102-3.03 % $-102News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cke Restaurants Inc
2009-10-292009-08-31 N-QCh Energy Group IncCHGUSElectric-Integrated 179New Holding179100 %$7,613$7,466$-147-1.92 % $-147News Article History of Valic Co I - Asset Allocation Fund Ownership Of Ch Energy Group Inc
2009-10-292009-08-31 N-QCf Industries Holdings IncCFUSAgricultural Chemicals 1,642New Holding1,642100 %$141,212$136,352$-4,860-3.44 % $-4,860News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cf Industries Holdings Inc
2009-10-292009-08-31 N-QCec Entertainment IncCECUSRetail-Restaurants 86New Holding86100 %$2,178$2,549$37117.01 % $371News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cec Entertainment Inc
2009-10-292009-08-31 N-QCbs CorpCBSUSTelevision 0Sold All-1,989-100 %---1.74 % $-438News Article History of Valic Co I - Asset Allocation Fund Ownership Of Cbs Corp
2009-10-292009-08-31 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 6,623Added More4,897283.71 %$507,852$650,776$142,92428.14 % $105,677News Article History of Valic Co I - Asset Allocation Fund Ownership Of Burlington Northern Santa Fe Corp
2009-10-292009-08-31 N-QBuffalo Wild Wings IncBWLDUSRetail-Restaurants 141New Holding141100 %$5,916$5,754$-162-2.74 % $-162News Article History of Valic Co I - Asset Allocation Fund Ownership Of Buffalo Wild Wings Inc
2009-10-292009-08-31 N-QBuckeye Technologies IncBKIUSPaper And Related Products 437New Holding437100 %$4,082$4,331$2496.10 % $249News Article History of Valic Co I - Asset Allocation Fund Ownership Of Buckeye Technologies Inc
2009-10-292009-08-31 N-QBrush Engineered Materials IncBWUSNon-Ferrous Metals 75New Holding75100 %$1,500$1,392$-108-7.20 % $-108News Article History of Valic Co I - Asset Allocation Fund Ownership Of Brush Engineered Materials Inc
2009-10-292009-08-31 N-QBrunswick CorpdeBCUSLeisure And Rec Products 998New Holding998100 %$10,289$10,948$6596.40 % $659News Article History of Valic Co I - Asset Allocation Fund Ownership Of Brunswick Corpde
2009-10-292009-08-31 N-QBrown Shoe Co IncBWSUSRetail-Apparel/Shoe 485New Holding485100 %$5,262$5,514$2524.79 % $252News Article History of Valic Co I - Asset Allocation Fund Ownership Of Brown Shoe Co Inc
2009-10-292009-08-31 N-QBrown-Forman CorpBF5A.BEUSBeverages-Wine/Spirits 2,434New Holding2,434100 %---- % News Article History of Valic Co I - Asset Allocation Fund Ownership Of Brown-Forman Corp
2009-10-292009-08-31 N-QBrooks Automation IncBRKSUSSemiconductor Equipment 494New Holding494100 %$3,606$3,784$1784.93 % $178News Article History of Valic Co I - Asset Allocation Fund Ownership Of Brooks Automation Inc
2009-10-292009-08-31 N-QBrookline Bancorp IncBRKLUSS And L/Thrifts-Eastern Us 706New Holding706100 %$7,124$6,714$-409-5.74 % $-409News Article History of Valic Co I - Asset Allocation Fund Ownership Of Brookline Bancorp Inc
2009-10-292009-08-31 N-QBroadcom CorpBRCMUSElectronic Compo-Semicon 3,818New Holding3,818100 %$102,666$111,677$9,0108.77 % $9,010News Article History of Valic Co I - Asset Allocation Fund Ownership Of Broadcom Corp
2009-10-292009-08-31 N-QBristow Group IncBRSUSTransport-Services 219New Holding219100 %$6,498$7,860$1,36220.96 % $1,362News Article History of Valic Co I - Asset Allocation Fund Ownership Of Bristow Group Inc
2009-10-292009-08-31 N-QBrightpoint IncCELLUSDistribution/Wholesale 584New Holding584100 %$4,584$4,619$350.76 % $35News Article History of Valic Co I - Asset Allocation Fund Ownership Of Brightpoint Inc
2009-10-292009-08-31 N-QBoston Scientific CorpBSXUSMedical Instruments 5,670New Holding5,670100 %$47,231$46,267$-964-2.04 % $-964News Article History of Valic Co I - Asset Allocation Fund Ownership Of Boston Scientific Corp
2009-10-292009-08-31 N-QBoston Private Financial Holdings IncBPFHUSFiduciary Banks 724New Holding724100 %$4,728$3,627$-1,100-23.27 % $-1,100News Article History of Valic Co I - Asset Allocation Fund Ownership Of Boston Private Financial Holdings Inc
2009-10-292009-08-31 N-QOfficemax IncOMXUSRetail-Office Supplies 863New Holding863100 %$9,424$9,821$3974.21 % $397News Article History of Valic Co I - Asset Allocation Fund Ownership Of Officemax Inc
2009-10-292009-08-31 N-QBlue Nile IncNILEUSE-Commerce/Products 107New Holding107100 %$6,640$6,203$-438-6.59 % $-438News Article History of Valic Co I - Asset Allocation Fund Ownership Of Blue Nile Inc
2009-10-292009-08-31 N-QBlue Coat Systems IncBCSIUSInternet Security 345New Holding345100 %$8,094$9,005$91111.25 % $911News Article History of Valic Co I - Asset Allocation Fund Ownership Of Blue Coat Systems Inc
2009-10-292009-08-31 N-QBlackbaud IncBLKBUSComputer Software 164New Holding164100 %$3,742$3,600$-143-3.81 % $-143News Article History of Valic Co I - Asset Allocation Fund Ownership Of Blackbaud Inc
2009-10-292009-08-31 N-QBlack Box CorpBBOXUSNetworking Products 199New Holding199100 %$5,377$5,920$54310.10 % $543News Article