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Valic Co I - Blue Chip Growth Fund

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

Last Activity: 2009-10-29Fund Class: Multi-Cap Growth

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 2009-11-20

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:$384,193,195Current Value:$392,173,019
Change:$7,979,82 3 Performance:2.07 %

Worst Move:Lost $-287,847 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move:Made $853,405 on changes made with Pricelinecom Inc (PCLN) buying shares when price went up.
Best Save:Saved $-334,400 on changes made with Automatic Data Processing Inc (ADP) selling shares when price went down.
Missed Move:Missed $189,504 on changes made with Baker Hughes Inc (BHI) 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-QRoche Holding AgRHHBY.OBCHMedical-Drugs 439Sold Some-11,800-96.41 %---- % News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Roche Holding Ag
2009-10-292009-08-31 N-QMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 0Sold All-34,100-100 %---- % News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Merrill Lynch And Co Inc
2009-10-292009-08-31 N-QCisco Systems IncCSCOUSNetworking Products 157,140Sold Some-38,100-19.51 %$3,695,933$3,686,504$-9,428-0.25 % $2,286News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Cisco Systems Inc
2009-10-292009-08-31 N-QMcdermott International IncMDRUSEngineering/R And D Services 11,200Sold Some-5,800-34.11 %$261,520$241,808$-19,712-7.53 % $10,208News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Mcdermott International Inc
2009-10-292009-08-31 N-QSuncor Energy IncSUUSOil Comp-Integrated 54,100New Holding54,100100 %$1,869,696$1,925,419$55,7232.98 % $55,723News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Suncor Energy Inc
2009-10-292009-08-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 79,200Sold Some-8,400-9.58 %$2,666,664$2,542,320$-124,344-4.66 % $13,188News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Morgan Stanley
2009-10-292009-08-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-11,700-100 %---1.43 % $-7,722News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Thermo Fisher Scientific Inc
2009-10-292009-08-31 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 8,200New Holding8,200100 %$1,037,054$993,676$-43,378-4.18 % $-43,378News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of First Solar Inc
2009-10-292009-08-31 N-QFoster Wheeler LtdFWLTBMEngineering/R And D Services 0Sold All-30,000-100 %---7.85 % $-69,900News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Foster Wheeler Ltd
2009-10-292009-08-31 N-QAltera CorpALTRUSElectronic Compo-Semicon 91,900Added More65,100242.91 %$1,855,461$1,899,573$44,1122.37 % $31,248News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Altera Corp
2009-10-292009-08-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 24,100Added More20,700608.82 %$1,532,278$1,638,077$105,7996.90 % $90,873News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of United Technologies Corp
2009-10-292009-08-31 N-QRepublic Services IncRSGUSNon-Hazardous Waste Disp 33,900New Holding33,900100 %$893,265$928,860$35,5953.98 % $35,595News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Republic Services Inc
2009-10-292009-08-31 N-QSmith International IncSIIUSOil-Field Services 149,300Added More29,30024.41 %$4,352,095$4,026,621$-325,474-7.47 % $-63,874News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Smith International Inc
2009-10-292009-08-31 N-QStryker CorpSYKUSMedical Products 29,100Sold Some-35,700-55.09 %$1,374,684$1,418,043$43,3593.15 % $-53,193News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Stryker Corp
2009-10-292009-08-31 N-QDanaher CorpDHRUSDiversified Manufact Op 150,240Added More8,5005.99 %$10,392,101$10,769,203$377,1023.62 % $21,335News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Danaher Corp
2009-10-292009-08-31 N-QBaxter International IncBAXUSMedical Products 62,600Added More14,80030.96 %$3,398,554$3,401,058$2,5040.07 % $592News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Baxter International Inc
2009-10-292009-08-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 400Sold Some-15,300-97.45 %$38,728$45,880$7,15218.46 % $-273,564News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Potash Corp Of Saskatchewan
2009-10-292009-08-31 N-QNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 0Sold All-3,400-100 %----5.75 % $8,534News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Newfield Exploration Co
2009-10-292009-08-31 N-QHumana IncHUMUSMedical-Hmo 0Sold All-51,100-100 %---4.41 % $-87,381News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Humana Inc
2009-10-292009-08-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 93,100Added More40,70077.67 %$5,483,590$5,876,472$392,8827.16 % $171,754News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Mckesson Corp
2009-10-292009-08-31 N-QNortel Networks CorpNTUSTelecommunication Equip 0Sold All-201-100 %---- % News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Nortel Networks Corp
2009-10-292009-08-31 N-QCovidien LtdCOVBMMedical Products 0Sold All-24,700-100 %---7.86 % $-82,251News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Covidien Ltd
2009-10-292009-08-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-62,200-100 %---4.43 % $-175,404News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of General Dynamics Corp
2009-10-292009-08-31 N-QAon CorpAOCUSInsurance Brokers 2,900New Holding2,900100 %$119,451$113,187$-6,264-5.24 % $-6,264News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Aon Corp
2009-10-292009-08-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 0Sold All-35,400-100 %---5.47 % $-90,978News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Illinois Tool Works Inc
2009-10-292009-08-31 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 51,200Added More21,90074.74 %$4,395,008$4,427,264$32,2560.73 % $13,797News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Eog Resources Inc
2009-10-292009-08-31 N-QDeere And CoDEUSMachinery-Farm 0Sold All-3,600-100 %---6.98 % $-11,952News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Deere And Co
2009-10-292009-08-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 11,400Sold Some-104,500-90.16 %$458,850$495,330$36,4807.95 % $-334,400News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Automatic Data Processing Inc
2009-10-292009-08-31 N-QBaker Hughes IncBHIUSOil-Field Services 0Sold All-50,400-100 %----8.49 % $189,504News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Baker Hughes Inc
2009-10-292009-08-31 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 0Sold All-23,920-100 %---4.24 % $-26,790News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Analog Devices Inc
2009-10-292009-08-31 N-QNucor CorpNUEUSSteel-Producers 0Sold All-3,100-100 %----0.29 % $372News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Nucor Corp
2009-10-292009-08-31 N-QGoodrich CorpGRUSAerospace/Defense-Equip 16,700New Holding16,700100 %$929,355$1,016,195$86,8409.34 % $86,840News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Goodrich Corp
2009-10-292009-08-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-10,200-100 %---8.11 % $-18,258News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Tyco Electronics Ltd
2009-10-292009-08-31 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 81,700Added More17,40027.06 %$8,787,652$9,098,112$310,4603.53 % $66,120News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Franklin Resources Inc
2009-10-292009-08-31 N-QMastercard IncMAUSCommercial Serv-Finance 21,400Added More11,100107.76 %$4,877,488$4,946,824$69,3361.42 % $35,964News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Mastercard Inc
2009-10-292009-08-31 N-QTyco International LtdTYCBMDiversified Manufact Op 0Sold All-54,500-100 %---8.53 % $-158,050News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Tyco International Ltd
2009-10-292009-08-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 102,600Added More30,00041.32 %$5,974,398$5,536,296$-438,102-7.33 % $-128,100News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Kohls Corp
2009-10-292009-08-31 N-QWw Grainger IncGWWUSDistribution/Wholesale 400New Holding400100 %$38,288$38,864$5761.50 % $576News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Ww Grainger Inc
2009-10-292009-08-31 N-QYum Brands IncYUMUSRetail-Restaurants 104,300Added More10,40011.07 %$3,519,082$3,726,639$207,5575.89 % $20,696News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Yum Brands Inc
2009-10-292009-08-31 N-QBecton Dickinson And CoBDXUSMedical Products 0Sold All-21,900-100 %---- % News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Becton Dickinson And Co
2009-10-292009-08-31 N-QExpedia IncEXPEUSUnknown 103,200Added More32,40045.76 %$2,507,760$2,574,840$67,0802.67 % $21,060News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Expedia Inc
2009-10-292009-08-31 N-QNike IncNKEUSAthletic Footwear 25,200New Holding25,200100 %$1,605,492$1,610,784$5,2920.32 % $5,292News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Nike Inc
2009-10-292009-08-31 N-QAlcon IncACLCHOptical Supplies 2,900Sold Some-15,500-84.23 %$419,746$421,254$1,5080.35 % $-8,060News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Alcon Inc
2009-10-292009-08-31 N-QAccenture LtdACNFRConsulting Services 0Sold All-90,600-100 %---5.90 % $-201,132News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Accenture Ltd
2009-10-292009-08-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-6,800-100 %---6.10 % $-28,696News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Bhp Billiton Ltd
2009-10-292009-08-31 N-QCme Group IncCMEUSFinance-Other Services 3,300Sold Some-1,500-31.25 %$1,035,441$1,065,867$30,4262.93 % $-13,830News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Cme Group Inc
2009-10-292009-08-31 N-QSysco CorpSYYUSFood-Wholesale/Distrib 0Sold All-7,450-100 %----1.34 % $2,757News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Sysco Corp
2009-10-292009-08-31 N-QMetropcs Communications IncPCSUSCellular Telecom 0Sold All-38,100-100 %---0.15 % $-381News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Metropcs Communications Inc
2009-10-292009-08-31 N-QAdobe Systems IncADBEUSElectronic Forms 28,320Sold Some-18,400-39.38 %$949,853$1,014,139$64,2866.76 % $-41,768News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Adobe Systems Inc
2009-10-292009-08-31 N-QIntercontinentalexchange IncICEBEFinance-Other Services 28,600Added More18,400180.39 %$3,015,298$3,053,622$38,3241.27 % $24,656News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Intercontinentalexchange Inc
2009-10-292009-08-31 N-QFastenal CoFASTUSDistribution/Wholesale 6,700Sold Some-16,400-70.99 %$241,736$247,967$6,2312.57 % $-15,252News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Fastenal Co
2009-10-292009-08-31 N-QDell IncDELLUSComputers 0Sold All-136,490-100 %----4.28 % $87,354News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Dell Inc
2009-10-292009-08-31 N-QBroadcom CorpBRCMUSElectronic Compo-Semicon 128,200Added More94,100275.95 %$3,447,298$3,687,032$239,7346.95 % $175,967News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Broadcom Corp
2009-10-292009-08-31 N-QEbay IncEBAYUSE-Commerce/Services 340Sold Some-95,500-99.64 %$7,823$7,749$-75-0.95 % $21,010News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Ebay Inc
2009-10-292009-08-31 N-QElectronic Arts IncERTSUSEntertainment Software 112,500Added More30,30036.86 %$2,103,750$1,946,250$-157,500-7.48 % $-42,420News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Electronic Arts Inc
2009-10-292009-08-31 N-QNrg Energy IncNRGUSIndepend Power Producer 97,200New Holding97,200100 %$2,346,408$2,314,332$-32,076-1.36 % $-32,076News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Nrg Energy Inc
2009-10-292009-08-31 N-QFiserv IncFISVUSData Processing/Mgmt 82,500Added More34,10070.45 %$3,846,975$3,898,125$51,1501.32 % $21,142News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Fiserv Inc
2009-10-292009-08-31 N-QDiscovery Communications IncDISCAUSBroadcast Serv/Program 0Sold All-90,800-100 %---8.53 % $-222,460News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Discovery Communications Inc
2009-10-292009-08-31 N-QOracle CorpORCLUSEnterprise Software/Serv 51,850Sold Some-49,200-48.68 %$1,112,183$1,158,329$46,1474.14 % $-43,788News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Oracle Corp
2009-10-292009-08-31 N-QOreilly Automotive IncORLYUSRetail-Auto Parts 41,000New Holding41,000100 %$1,545,290$1,594,900$49,6103.21 % $49,610News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Oreilly Automotive Inc
2009-10-292009-08-31 N-QMicrosoft CorpMSFTUSApplications Software 433,630Added More93,60027.52 %$12,237,039$12,844,121$607,0824.96 % $131,040News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Microsoft Corp
2009-10-292009-08-31 N-QMonster Worldwide IncMNSTUSHuman Resources 0Sold All-55,100-100 %---- % News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Monster Worldwide Inc
2009-10-292009-08-31 N-QStarbucks CorpSBUXUSRetail-Restaurants 76,000New Holding76,000100 %$1,483,520$1,627,160$143,6409.68 % $143,640News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Starbucks Corp
2009-10-292009-08-31 N-QPricelinecom IncPCLNUSE-Commerce/Services 18,500New Holding18,500100 %$3,008,470$3,861,875$853,40528.36 % $853,405News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Pricelinecom Inc
2009-10-292009-08-31 N-QWells Fargo And CoWFCUSUnknown 170,900New Holding170,900100 %$4,882,613$4,762,983$-119,630-2.45 % $-119,630News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Wells Fargo And Co
2009-10-292009-08-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 62,300New Holding62,300100 %$3,164,840$3,284,456$119,6163.77 % $119,616News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-292009-08-31 N-QIntuit IncINTUUSApplications Software 0Sold All-37,300-100 %----0.23 % $2,611News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Intuit Inc
2009-10-292009-08-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 140,749Added More13,70010.78 %$5,124,671$4,453,298$-671,373-13.10 % $-65,349News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Cvscaremark Corp
2009-10-292009-08-31 N-QWynn Resorts LtdWYNNUSCasino Hotels 200New Holding200100 %$11,258$12,776$1,51813.48 % $1,518News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Wynn Resorts Ltd
2009-10-292009-08-31 N-QXilinx IncXLNXUSElectronic Compo-Semicon 187,930Added More56,80043.31 %$4,211,511$4,187,080$-24,431-0.58 % $-7,384News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Xilinx Inc
2009-10-292009-08-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-8,100-100 %----1.20 % $4,698News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Prudential Financial Inc
2009-10-292009-08-31 N-Q3m CoMMMUSDiversified Manufact Op 26,200New Holding26,200100 %$1,977,576$2,007,968$30,3921.53 % $30,392News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of 3m Co
2009-10-292009-08-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 121,960Added More38,40045.95 %$6,146,784$6,619,989$473,2057.69 % $148,992News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Wal-Mart Stores Inc
2009-10-292009-08-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 11,600Sold Some-46,500-80.03 %$857,936$862,808$4,8720.56 % $-19,530News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Exxon Mobil Corp
2009-10-292009-08-31 N-QGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-86,090-100 %---- % News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Genentech Inc
2009-10-292009-08-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 97,700Added More32,80050.53 %$5,365,684$5,727,174$361,4906.73 % $121,360News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Allergan Incunited States
2009-10-292009-08-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 99,700Added More8,2008.96 %$5,111,619$5,474,527$362,9087.09 % $29,848News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Celgene Corp
2009-10-292009-08-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 400New Holding400100 %$20,632$20,020$-612-2.96 % $-612News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Genzyme Corp
2009-10-292009-08-31 N-QGilead Sciences IncGILDUSTherapeutics 168,340Added More7,8004.85 %$7,228,520$7,809,293$580,7738.03 % $26,910News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Gilead Sciences Inc
2009-10-292009-08-31 N-QNorthern Trust CorpNTRSUSFiduciary Banks 93,800Added More43,00084.64 %$4,812,878$4,431,112$-381,766-7.93 % $-175,010News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Northern Trust Corp
2009-10-292009-08-31 N-QHewlett-Packard CoHPQUSComputers 16,400Sold Some-55,200-77.09 %$792,940$820,656$27,7163.49 % $-93,288News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Hewlett-Packard Co
2009-10-292009-08-31 N-QEntergy CorpETRUSElectric-Integrated 12,400New Holding12,400100 %$974,020$964,596$-9,424-0.96 % $-9,424News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Entergy Corp
2009-10-292009-08-31 N-QFluor CorpFLRUSEngineering/R And D Services 47,300New Holding47,300100 %$2,221,208$2,096,336$-124,872-5.62 % $-124,872News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Fluor Corp
2009-10-292009-08-31 N-QIntuitive Surgical IncISRGUSMedical Instruments 10,800Added More7,400217.64 %$2,738,340$2,985,552$247,2129.02 % $169,386News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Intuitive Surgical Inc
2009-10-292009-08-31 N-QGoogle IncGOOGUSWeb Portals/Isp 33,300Added More5,70020.65 %$18,349,965$18,979,668$629,7033.43 % $107,787News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Google Inc
2009-10-292009-08-31 N-QCameron International CorpCAMUSOil Field Mach And Equip 52,400New Holding52,400100 %$2,048,840$1,963,952$-84,888-4.14 % $-84,888News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Cameron International Corp
2009-10-292009-08-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-17,100-100 %----2.55 % $1,881News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Citigroup Inc
2009-10-292009-08-31 N-QLas Vegas Sands CorpLVSUSCasino Hotels 0Sold All-47,800-100 %---10.77 % $-76,002News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Las Vegas Sands Corp
2009-10-292009-08-31 N-QFmc Technologies IncFTIUSOil Field Mach And Equip 54,100New Holding54,100100 %$3,007,419$2,941,417$-66,002-2.19 % $-66,002News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Fmc Technologies Inc
2009-10-292009-08-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 53,800Added More29,900125.10 %$3,738,562$4,094,180$355,6189.51 % $197,639News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Lockheed Martin Corp
2009-10-292009-08-31 N-QLowes Cos IncLOWUSRetail-Building Products 86,500New Holding86,500100 %$1,728,270$1,846,775$118,5056.85 % $118,505News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Lowes Cos Inc
2009-10-292009-08-31 N-QMgm MirageMGMUSCasino Hotels 0Sold All-47,741-100 %---10.07 % $-46,786News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Mgm Mirage
2009-10-292009-08-31 N-QMarriott International IncdeMARUSHotels And Motels 109,898Added More24,99829.44 %$2,858,447$2,871,635$13,1880.46 % $3,000News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Marriott International Incde
2009-10-292009-08-31 N-QInternational Game TechnologyIGTUSCasino Services 0Sold All-50,500-100 %---4.29 % $-40,400News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of International Game Technology
2009-10-292009-08-31 N-QJohnson And JohnsonJNJUSMedical Products 6,600New Holding6,600100 %$395,076$411,246$16,1704.09 % $16,170News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Johnson And Johnson
2009-10-292009-08-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 63,200Added More30,50093.27 %$11,286,256$10,744,632$-541,624-4.79 % $-261,385News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Goldman Sachs Group Incthe
2009-10-292009-08-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 86,500New Holding86,500100 %$2,094,165$2,014,585$-79,580-3.80 % $-79,580News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Us Bancorp
2009-10-292009-08-31 N-QTime Warner IncTWXUSMultimedia 105,900New Holding105,900100 %$3,247,953$3,350,676$102,7233.16 % $102,723News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Time Warner Inc
2009-10-292009-08-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 57,140Added More22,00062.60 %$3,507,825$3,547,251$39,4271.12 % $15,180News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Pepsico Incnc
2009-10-292009-08-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 74,300Added More33,00079.90 %$4,394,102$4,752,971$358,8698.16 % $159,390News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Mcdonalds Corp
2009-10-292009-08-31 N-QMedco Health Solutions IncMHSUSPharmacy Services 176,100Added More83,70090.58 %$10,037,700$10,849,521$811,8218.08 % $385,857News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Medco Health Solutions Inc
2009-10-292009-08-31 N-QMurphy Oil CorpMURUSOil Comp-Integrated 0Sold All-29,400-100 %----10.12 % $189,042News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Murphy Oil Corp
2009-10-292009-08-31 N-QSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 56,800New Holding56,800100 %$2,606,552$2,356,632$-249,920-9.58 % $-249,920News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Southwestern Energy Co
2009-10-292009-08-31 N-QKellogg CoKUSFood-Misc/Diversified 1,600New Holding1,600100 %$82,208$84,992$2,7843.38 % $2,784News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Kellogg Co
2009-10-292009-08-31 N-QResearch In Motion LtdRIMMCAComputers 62,000New Holding62,000100 %$3,804,320$3,702,640$-101,680-2.67 % $-101,680News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Research In Motion Ltd
2009-10-292009-08-31 N-QState Street CorpSTTUSFiduciary Banks 170,400Added More41,10031.78 %$7,586,208$6,952,320$-633,888-8.35 % $-152,892News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of State Street Corp
2009-10-292009-08-31 N-QTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 265,400Added More180,200211.50 %---- % News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Tencent Holdings Ltd
2009-10-292009-08-31 N-QNintendo Co LtdNTDOF.PKJPToys 0Sold All-7,200-100 %---- % News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Nintendo Co Ltd
2009-10-292009-08-31 N-QNovartis AgNVSCHMedical-Drugs 0Sold All-1,616-100 %---1.35 % $-1,147News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Novartis Ag
2009-10-292009-08-31 N-QBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 4,200Sold Some-4,200-50.00 %---- % News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Blackrock Inc
2009-10-292009-08-31 N-QCarnival CorpCCLUSCruise Lines 32,600New Holding32,600100 %$1,000,168$1,046,134$45,9664.59 % $45,966News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Carnival Corp
2009-10-292009-08-31 N-QInternational Business Machines CorpIBMUSComputers 18,700New Holding18,700100 %$2,297,669$2,374,152$76,4833.32 % $76,483News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of International Business Machines Corp
2009-10-292009-08-31 N-QOmnicom Group IncOMCUSAdvertising Agencies 0Sold All-51,200-100 %---2.03 % $-36,864News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Omnicom Group Inc
2009-10-292009-08-31 N-QMonsanto CoMONUSAgricultural Chemicals 33,700Sold Some-24,500-42.09 %$2,353,945$2,698,696$344,75114.64 % $-250,635News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Monsanto Co
2009-10-292009-08-31 N-QMcafee IncMFEUSInternet Security 106,300Added More44,20071.17 %$4,650,625$4,317,906$-332,719-7.15 % $-138,346News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Mcafee Inc
2009-10-292009-08-31 N-QMoodys CorpMCOUSCommercial Serv-Finance 35,200New Holding35,200100 %$854,304$807,840$-46,464-5.43 % $-46,464News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Moodys Corp
2009-10-292009-08-31 N-QJoy Global IncJOYGUSMachinery-Constr And Mining 0Sold All-25,700-100 %---1.12 % $-15,420News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Joy Global Inc
2009-10-292009-08-31 N-QSchlumberger LtdSLBANOil-Field Services 150,900Added More20,30015.54 %$9,778,320$9,558,006$-220,314-2.25 % $-29,638News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Schlumberger Ltd
2009-10-292009-08-31 N-QRockwell Collins IncCOLBEAerospace/Defense 0Sold All-10,200-100 %---2.94 % $-15,504News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Rockwell Collins Inc
2009-10-292009-08-31 N-QChevron CorpCVXBEOil Comp-Integrated 500Sold Some-16,500-97.05 %$38,975$38,385$-590-1.51 % $19,470News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Chevron Corp
2009-10-292009-08-31 N-QAmazoncom IncAMZNUSE-Commerce/Products 165,900Added More44,90037.10 %$20,336,022$21,510,594$1,174,5725.77 % $317,892News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Amazoncom Inc
2009-10-292009-08-31 N-QApple IncAAPLUSComputers 130,800Added More55,80074.40 %$25,682,580$26,149,536$466,9561.81 % $199,206News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Apple Inc
2009-10-292009-08-31 N-QBed Bath And Beyond IncBBBYUSRetail-Bedding 0Sold All-54,500-100 %---3.47 % $-68,125News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Bed Bath And Beyond Inc
2009-10-292009-08-31 N-QMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 366,300Added More78,90027.45 %$5,216,112$5,597,064$380,9527.30 % $82,056News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Marvell Technology Group Ltd
2009-10-292009-08-31 N-QVerisign IncVRSNUSInternet Security 41,200Sold Some-38,000-47.97 %$959,136$888,272$-70,864-7.38 % $65,360News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Verisign Inc
2009-10-292009-08-31 N-QExpress Scripts IncESRXUSPharmacy Services 87,900Added More52,100145.53 %$7,147,149$7,479,411$332,2624.64 % $196,938News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Express Scripts Inc
2009-10-292009-08-31 N-QAetna IncAETUSMedical-Hmo 0Sold All-98,700-100 %---6.56 % $-172,725News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Aetna Inc
2009-10-292009-08-31 N-QAmerican Tower CorpAMTUSWireless Equipment 181,300Added More44,90032.91 %$6,932,912$7,368,032$435,1206.27 % $107,760News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of American Tower Corp
2009-10-292009-08-31 N-QAt And T IncTUSTelephone-Integrated 0Sold All-8,500-100 %----0.80 % $1,785News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of At And T Inc
2009-10-292009-08-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 135,500New Holding135,500100 %$2,131,415$2,180,195$48,7802.28 % $48,780News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Bank Of America Corp
2009-10-292009-08-31 N-QCr Bard IncBCRUSDisposable Medical Prod 11,700New Holding11,700100 %$886,392$944,424$58,0326.54 % $58,032News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Cr Bard Inc
2009-10-292009-08-31 N-QAmerican Express CoAXPUSFinance-Credit Card 119,300Added More112,0001534.24 %$4,347,292$4,882,949$535,65712.32 % $502,880News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of American Express Co
2009-10-292009-08-31 N-QAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 41,140Sold Some-27,100-39.71 %$1,460,059$1,545,630$85,5715.86 % $-56,368News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Ameriprise Financial Inc
2009-10-292009-08-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 152,300New Holding152,300100 %$6,754,505$6,466,658$-287,847-4.26 % $-287,847News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Jpmorgan Chase And Co
2009-10-292009-08-31 N-QCummins IncCMIUSEngines-Internal Combust 0Sold All-4,800-100 %---1.26 % $-2,784News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Cummins Inc
2009-10-292009-08-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 20,400Sold Some-70,900-77.65 %$345,168$347,616$2,4480.70 % $-8,508News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Emc Corpmassachusetts
2009-10-292009-08-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 75,600Sold Some-63,470-45.63 %$1,453,032$1,454,544$1,5120.10 % $-1,269News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Intel Corp
2009-10-292009-08-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 37,200New Holding37,200100 %$2,019,588$2,060,136$40,5482.00 % $40,548News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Amgen Inc
2009-10-292009-08-31 N-QWellpoint IncWLPUSMedical-Hmo 28,660Added More7002.50 %$1,361,350$1,494,332$132,9829.76 % $3,248News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Wellpoint Inc
2009-10-292009-08-31 N-QApollo Group IncAPOLUSSchools 34,600New Holding34,600100 %$2,011,990$1,906,460$-105,530-5.24 % $-105,530News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Apollo Group Inc
2009-10-292009-08-31 N-QCerner CorpCERNUSMedical Information Sys 5,400New Holding5,400100 %$421,146$409,536$-11,610-2.75 % $-11,610News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Cerner Corp
2009-10-292009-08-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 40,100Added More34,600629.09 %$2,169,009$2,304,948$135,9396.26 % $117,294News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Coca-Cola Cothe
2009-10-292009-08-31 N-QMedtronic IncMDTUSMedical Instruments 16,500Sold Some-95,200-85.22 %$598,455$653,730$55,2759.23 % $-318,920News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Medtronic Inc
2009-10-292009-08-31 N-QPraxair IncPXUSIndustrial Gases 66,500Added More14,50027.88 %$5,476,275$5,493,565$17,2900.31 % $3,770News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Praxair Inc
2009-10-292009-08-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-85,350-100 %---4.84 % $-61,452News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of General Electric Co
2009-10-292009-08-31 N-QWyethWYEUSMedical-Drugs 720Sold Some-71,000-98.99 %---- % News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Wyeth
2009-10-292009-08-31 N-QSt Jude Medical IncSTJUSMedical Instruments 112,720Added More19,00020.27 %$3,858,406$3,868,550$10,1450.26 % $1,710News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of St Jude Medical Inc
2009-10-292009-08-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 400Sold Some-32,000-98.76 %$11,372--- % News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Schering-Plough Corp
2009-10-292009-08-31 N-QCostco Wholesale CorpCOSTUSRetail-Discount 1,000Sold Some-29,000-96.66 %$57,920$60,060$2,1403.69 % $-62,060News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Costco Wholesale Corp
2009-10-292009-08-31 N-QAutodesk IncADSKUSComputer Aided Design 39,400Sold Some-30,500-43.63 %$1,018,490$938,114$-80,376-7.89 % $62,220News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Autodesk Inc
2009-10-292009-08-31 N-QFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 0Sold All-47,700-100 %---8.18 % $-305,280News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-10-292009-08-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 11,300Added More1,90020.21 %---- % News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Union Pacific Corp
2009-10-292009-08-31 N-QCoach IncCOHUSRetail-Apparel/Shoe 0Sold All-44,300-100 %---2.79 % $-40,756News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Coach Inc
2009-10-292009-08-31 N-QProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-50,976-100 %---3.79 % $-115,206News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Procter And Gamble Co
2009-10-292009-08-31 N-QQualcomm IncQCOMUSWireless Equipment 190,320Added More79,50071.73 %$8,044,826$8,583,432$538,6066.69 % $224,985News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Qualcomm Inc
2009-10-292009-08-31 N-QNokia OyjNOKUSWireless Equipment 0Sold All-13,600-100 %---1.21 % $-2,176News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Nokia Oyj
2009-10-292009-08-31 N-QJuniper Networks IncJNPRUSNetworking Products 238,970Added More13,7006.08 %$6,299,249$6,022,044$-277,205-4.40 % $-15,892News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Juniper Networks Inc
2009-10-292009-08-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 61,900Added More3,9006.72 %$937,166$1,015,779$78,6138.38 % $4,953News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Corning Inc
Returned 158 Records!
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