| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-29 | 2009-08-31 | N-Q | Us Geothermal Inc | UGTH.PK | US | Electric-Integrated | 50,227 | New Holding | 50,227 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Us Geothermal Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Intermec Inc | IN | US | Industrial Automat/Robot | 50,222 | New Holding | 50,222 | 100 % | $653,890 | $646,859 | $-7,031 | -1.07 % | $-7,031 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Intermec Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Aci Worldwide Inc | ACIW | US | Transactional Software | 28,360 | New Holding | 28,360 | 100 % | $465,671 | $498,569 | $32,898 | 7.06 % | $32,898 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Aci Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Townebankportsmouth Va | TOWN | US | Commer Banks-Southern Us | 17,007 | New Holding | 17,007 | 100 % | $206,635 | $214,288 | $7,653 | 3.70 % | $7,653 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Townebankportsmouth Va |
| 2009-10-29 | 2009-08-31 | N-Q | Stec Inc | STEC | US | Computers-Memory Devices | 20,005 | New Holding | 20,005 | 100 % | $449,112 | $250,663 | $-198,450 | -44.18 % | $-198,450 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Stec Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riskmetrics Group Inc | RMG | US | Commercial Serv-Finance | 17,816 | New Holding | 17,816 | 100 % | $265,458 | $266,527 | $1,069 | 0.40 % | $1,069 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Riskmetrics Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Premiere Global Services Inc | PGI | US | Telecom Services | 49,138 | New Holding | 49,138 | 100 % | $386,225 | $382,294 | $-3,931 | -1.01 % | $-3,931 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Premiere Global Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 26,787 | New Holding | 26,787 | 100 % | $1,362,923 | $1,453,998 | $91,076 | 6.68 % | $91,076 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Proassurance Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Premierwest Bancorp | PRWT | US | Commer Banks-Western Us | 17,546 | New Holding | 17,546 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Premierwest Bancorp |
| 2009-10-29 | 2009-08-31 | N-Q | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 28,163 | New Holding | 28,163 | 100 % | $606,631 | $675,630 | $68,999 | 11.37 % | $68,999 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Par Pharmaceutical Cos Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 51,871 | New Holding | 51,871 | 100 % | $993,848 | $1,038,457 | $44,609 | 4.48 % | $44,609 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Collective Brands Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Max Capital Group Ltd | MXRE | US | Reinsurance | 37,357 | New Holding | 37,357 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Max Capital Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Mako Surgical Corp | MAKO | US | Medical Instruments | 14,025 | New Holding | 14,025 | 100 % | $130,012 | $125,524 | $-4,488 | -3.45 % | $-4,488 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Mako Surgical Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 83,990 | New Holding | 83,990 | 100 % | $452,706 | $533,337 | $80,630 | 17.81 % | $80,630 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Louisiana-Pacific Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Starent Networks Corp | STAR | US | Networking Products | 31,709 | New Holding | 31,709 | 100 % | $1,070,813 | $1,089,204 | $18,391 | 1.71 % | $18,391 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Starent Networks Corp |
| 2009-10-29 | 2009-08-31 | N-Q | General Moly Inc | GMO | US | Diversified Minerals | 51,573 | New Holding | 51,573 | 100 % | $124,291 | $124,291 | $0 | 0.00 % | $0 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of General Moly Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Idera Pharmaceuticals Inc | IDRA | US | Medical-Biomedical/Gene | 17,506 | New Holding | 17,506 | 100 % | $97,333 | $87,530 | $-9,803 | -10.07 % | $-9,803 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Idera Pharmaceuticals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Hersha Hospitality Trust | HT | US | Reits-Hotels | 34,525 | New Holding | 34,525 | 100 % | $90,110 | $86,313 | $-3,798 | -4.21 % | $-3,798 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Hersha Hospitality Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Glimcher Realty Trust | GRT | US | Reits-Regional Malls | 27,645 | New Holding | 27,645 | 100 % | $82,659 | $83,488 | $829 | 1.00 % | $829 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Glimcher Realty Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Furmanite Corp | FRM | US | Steel Pipe And Tube | 29,637 | New Holding | 29,637 | 100 % | $111,139 | $98,098 | $-13,040 | -11.73 % | $-13,040 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Furmanite Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Opko Health Inc | OPK | US | Medical-Drugs | 35,391 | New Holding | 35,391 | 100 % | $77,152 | $74,321 | $-2,831 | -3.66 % | $-2,831 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Opko Health Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 61,131 | New Holding | 61,131 | 100 % | $528,783 | $525,727 | $-3,057 | -0.57 % | $-3,057 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Energysolutions Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Harvest Natural Resources Inc | HNR | US | Oil Comp-Explor And Prodtn | 26,713 | New Holding | 26,713 | 100 % | $157,072 | $160,545 | $3,473 | 2.21 % | $3,473 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Harvest Natural Resources Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Clarient Inc | CLRT | US | Medical Labs And Testing Srv | 24,204 | New Holding | 24,204 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Clarient Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Englobal Corp | ENG | US | Engineering/R And D Services | 15,049 | New Holding | 15,049 | 100 % | $46,501 | $47,705 | $1,204 | 2.58 % | $1,204 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Englobal Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 48,761 | New Holding | 48,761 | 100 % | $1,282,902 | $1,325,812 | $42,910 | 3.34 % | $42,910 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tetra Tech Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Kite Realty Group Trust | KRG | US | Reits-Shopping Centers | 37,467 | New Holding | 37,467 | 100 % | $131,135 | $116,522 | $-14,612 | -11.14 % | $-14,612 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Kite Realty Group Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Cdi Corp | CDI | US | Human Resources | 9,863 | New Holding | 9,863 | 100 % | $125,753 | $123,682 | $-2,071 | -1.64 % | $-2,071 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Cdi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Mid-America Apartment Communities Inc | MAA | US | Reits-Apartments | 22,850 | New Holding | 22,850 | 100 % | $1,008,828 | $1,052,471 | $43,644 | 4.32 % | $43,644 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Mid-America Apartment Communities Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Lexington Realty Trust | LXP | US | Reits-Diversified | 70,913 | New Holding | 70,913 | 100 % | $307,762 | $343,219 | $35,457 | 11.52 % | $35,457 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Lexington Realty Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Acadia Realty Trust | AKR | US | Reits-Shopping Centers | 32,111 | New Holding | 32,111 | 100 % | $529,832 | $532,400 | $2,569 | 0.48 % | $2,569 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Acadia Realty Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Colonial Properties Trust | CLP | US | Reits-Diversified | 39,493 | New Holding | 39,493 | 100 % | $441,532 | $446,271 | $4,739 | 1.07 % | $4,739 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Colonial Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Norwood Financial Corp | NWFL | VG | Commer Banks-Eastern Us | 1,517 | New Holding | 1,517 | 100 % | $44,418 | $40,747 | $-3,671 | -8.26 % | $-3,671 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Norwood Financial Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Ucbh Holdings Inc | UCBH | US | Commer Banks-Western Us | 97,514 | New Holding | 97,514 | 100 % | $98,489 | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ucbh Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Resource Capital Corp | RSO | US | Reits-Diversified | 16,820 | New Holding | 16,820 | 100 % | $84,941 | $86,118 | $1,177 | 1.38 % | $1,177 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Resource Capital Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Molecular Insight Pharmaceuticals Inc | MIPI | US | Medical-Biomedical/Gene | 13,731 | New Holding | 13,731 | 100 % | $64,124 | $54,649 | $-9,474 | -14.77 % | $-9,474 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Molecular Insight Pharmaceuticals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Midsouth Bancorp Inc | MSL | US | Commer Banks-Southern Us | 3,710 | New Holding | 3,710 | 100 % | $53,201 | $51,606 | $-1,595 | -2.99 % | $-1,595 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Midsouth Bancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Metropolitan Health Networks Inc | MDF | US | Medical-Hmo | 32,706 | New Holding | 32,706 | 100 % | $69,337 | $64,104 | $-5,233 | -7.54 % | $-5,233 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Metropolitan Health Networks Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Medical Properties Trust Inc | MPW | US | Reits-Health Care | 64,890 | New Holding | 64,890 | 100 % | $529,502 | $630,082 | $100,580 | 18.99 % | $100,580 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Medical Properties Trust Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Key Energy Services Inc | KEG | US | Oil-Field Services | 100,066 | New Holding | 100,066 | 100 % | $851,562 | $769,508 | $-82,054 | -9.63 % | $-82,054 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Key Energy Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Ipcs Inc | IPCS | US | Cellular Telecom | 13,751 | New Holding | 13,751 | 100 % | $328,511 | $329,611 | $1,100 | 0.33 % | $1,100 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ipcs Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 28,544 | New Holding | 28,544 | 100 % | $300,283 | $338,532 | $38,249 | 12.73 % | $38,249 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Horsehead Holding Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 25,485 | New Holding | 25,485 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Gt Solar International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 36,676 | New Holding | 36,676 | 100 % | $309,179 | $380,330 | $71,151 | 23.01 % | $71,151 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Enzon Pharmaceuticals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Harbin Electric Inc | HRBN | US | Electric Products-Misc | 12,177 | New Holding | 12,177 | 100 % | $207,009 | $251,699 | $44,690 | 21.58 % | $44,690 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Harbin Electric Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Fbr Capital Markets Corp | FBCM | US | Finance-Invest Bnkr/Brkr | 14,662 | New Holding | 14,662 | 100 % | $91,198 | $96,916 | $5,718 | 6.27 % | $5,718 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Fbr Capital Markets Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 18,398 | New Holding | 18,398 | 100 % | $215,073 | $222,984 | $7,911 | 3.67 % | $7,911 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Amtrust Financial Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Zoll Medical Corp | ZOLL | US | Medical Products | 17,072 | New Holding | 17,072 | 100 % | $339,733 | $427,312 | $87,579 | 25.77 % | $87,579 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Zoll Medical Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Zymogenetics Inc | ZGEN | US | Medical-Drugs | 30,347 | New Holding | 30,347 | 100 % | $149,914 | $177,226 | $27,312 | 18.21 % | $27,312 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Zymogenetics Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Zygo Corp | ZIGO | US | Electronic Measur Instr | 12,050 | New Holding | 12,050 | 100 % | $87,845 | $87,965 | $121 | 0.13 % | $121 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Zygo Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Zumiez Inc | ZUMZ | US | Retail-Sporting Goods | 16,402 | New Holding | 16,402 | 100 % | $217,327 | $191,903 | $-25,423 | -11.69 % | $-25,423 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Zumiez Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Zoltek Cos Inc | ZOLT | US | Chemicals-Fibers | 22,481 | New Holding | 22,481 | 100 % | $210,422 | $218,515 | $8,093 | 3.84 % | $8,093 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Zoltek Cos Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 41,805 | New Holding | 41,805 | 100 % | $379,589 | $411,779 | $32,190 | 8.48 % | $32,190 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Zoran Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Zix Corp | ZIXI | US | Internet Security | 51,268 | New Holding | 51,268 | 100 % | $96,897 | $87,668 | $-9,228 | -9.52 % | $-9,228 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Zix Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Zhongpin Inc | HOGS | US | Unknown | 16,764 | New Holding | 16,764 | 100 % | $241,905 | $236,037 | $-5,867 | -2.42 % | $-5,867 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Zhongpin Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Zep Inc | ZEP | US | Chemicals-Specialty | 17,451 | New Holding | 17,451 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Zep Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 30,229 | New Holding | 30,229 | 100 % | $889,337 | $887,826 | $-1,511 | -0.16 % | $-1,511 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Zenith National Insurance Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Zapata Corp | ZAP | US | Fisheries | 7,319 | New Holding | 7,319 | 100 % | $50,062 | $51,160 | $1,098 | 2.19 % | $1,098 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Zapata Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Zale Corp | ZLC | US | Retail-Jewelry | 19,267 | New Holding | 19,267 | 100 % | $123,116 | $86,702 | $-36,415 | -29.57 % | $-36,415 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Zale Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Young Innovations Inc | YDNT | US | Medical Instruments | 4,411 | New Holding | 4,411 | 100 % | $102,556 | $108,511 | $5,955 | 5.80 % | $5,955 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Young Innovations Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 48,130 | New Holding | 48,130 | 100 % | $195,408 | $58,237 | $-137,171 | -70.19 % | $-137,171 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Yrc Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Xenoport Inc | XNPT | US | Medical-Drugs | 24,137 | New Holding | 24,137 | 100 % | $408,157 | $391,019 | $-17,137 | -4.19 % | $-17,137 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Xenoport Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Wright Express Corp | WXS | US | Commercial Serv-Finance | 31,055 | New Holding | 31,055 | 100 % | $886,931 | $930,408 | $43,477 | 4.90 % | $43,477 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Wright Express Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 48,771 | New Holding | 48,771 | 100 % | $581,350 | $594,031 | $12,680 | 2.18 % | $12,680 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Worthington Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 23,859 | New Holding | 23,859 | 100 % | $1,231,124 | $1,309,143 | $78,019 | 6.33 % | $78,019 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of World Fuel Services Corp |
| 2009-10-29 | 2009-08-31 | N-Q | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 13,141 | New Holding | 13,141 | 100 % | $325,897 | $392,259 | $66,362 | 20.36 % | $66,362 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of World Acceptance Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Woodward Governor Co | WGOV | US | Instruments-Controls | 48,823 | New Holding | 48,823 | 100 % | $1,161,499 | $1,159,546 | $-1,953 | -0.16 % | $-1,953 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Woodward Governor Co |
| 2009-10-29 | 2009-08-31 | N-Q | Wonder Auto Technology Inc | WATG | US | Auto/Trk Prts And Equip-Orig | 11,896 | New Holding | 11,896 | 100 % | $164,522 | $139,778 | $-24,744 | -15.03 % | $-24,744 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Wonder Auto Technology Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 39,819 | New Holding | 39,819 | 100 % | $1,027,728 | $1,051,222 | $23,493 | 2.28 % | $23,493 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Wolverine World Wide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 19,410 | New Holding | 19,410 | 100 % | $572,401 | $527,564 | $-44,837 | -7.83 % | $-44,837 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Wintrust Financial Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Winnebago Industries | WGO | US | Bldg-Mobil Home/Mfd Hous | 23,543 | New Holding | 23,543 | 100 % | $290,050 | $273,099 | $-16,951 | -5.84 % | $-16,951 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Winnebago Industries |
| 2009-10-29 | 2009-08-31 | N-Q | Wilshire Bancorp Inc | WIBC | US | Commer Banks-Western Us | 15,599 | New Holding | 15,599 | 100 % | $112,937 | $106,385 | $-6,552 | -5.80 % | $-6,552 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Wilshire Bancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Willbros Group Inc | WG | US | Oil-Field Services | 31,961 | New Holding | 31,961 | 100 % | $448,732 | $513,294 | $64,561 | 14.38 % | $64,561 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Willbros Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Wilber Corp | GIW | US | Commer Banks-Eastern Us | 4,703 | New Holding | 4,703 | 100 % | $34,285 | $31,651 | $-2,634 | -7.68 % | $-2,634 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Wilber Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Weyco Group Inc | WEYS | US | Footwear And Related Apparel | 5,662 | New Holding | 5,662 | 100 % | $126,546 | $134,076 | $7,530 | 5.95 % | $7,530 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Weyco Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Westmoreland Coal Co | WLB | US | Coal | 8,282 | New Holding | 8,282 | 100 % | $56,235 | $59,299 | $3,064 | 5.44 % | $3,064 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Westmoreland Coal Co |
| 2009-10-29 | 2009-08-31 | N-Q | Western Refining Inc | WNR | US | Oil Refining And Marketing | 32,970 | New Holding | 32,970 | 100 % | $197,161 | $148,035 | $-49,125 | -24.91 % | $-49,125 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Western Refining Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Western Alliance Bancorp | WAL | US | Commer Banks-Western Us | 37,121 | New Holding | 37,121 | 100 % | $176,696 | $154,052 | $-22,644 | -12.81 % | $-22,644 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Western Alliance Bancorp |
| 2009-10-29 | 2009-08-31 | N-Q | Westamerica Bancorporation | WABC | US | Commer Banks-Western Us | 23,634 | New Holding | 23,634 | 100 % | $1,153,576 | $1,244,803 | $91,227 | 7.90 % | $91,227 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Westamerica Bancorporation |
| 2009-10-29 | 2009-08-31 | N-Q | West Pharmaceutical Services Inc | WST | US | Medical Products | 26,524 | New Holding | 26,524 | 100 % | $1,062,021 | $1,059,103 | $-2,918 | -0.27 % | $-2,918 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | West Marine Inc | WMAR | US | Retail-Leisure Products | 11,573 | New Holding | 11,573 | 100 % | $94,899 | $84,714 | $-10,184 | -10.73 % | $-10,184 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of West Marine Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Wesbanco Inc | WSBC | US | Commer Banks-Southern Us | 18,628 | New Holding | 18,628 | 100 % | $273,645 | $241,978 | $-31,668 | -11.57 % | $-31,668 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Wesbanco Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Werner Enterprises Inc | WERN | US | Transport-Truck | 34,482 | New Holding | 34,482 | 100 % | $660,330 | $647,917 | $-12,414 | -1.87 % | $-12,414 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Werner Enterprises Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 34,186 | New Holding | 34,186 | 100 % | $903,536 | $1,146,257 | $242,721 | 26.86 % | $242,721 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Wellcare Health Plans Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Weis Markets Inc | WMK | US | Food-Retail | 8,918 | New Holding | 8,918 | 100 % | $317,124 | $320,067 | $2,943 | 0.92 % | $2,943 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Weis Markets Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 55,159 | New Holding | 55,159 | 100 % | $669,630 | $709,896 | $40,266 | 6.01 % | $40,266 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Webster Financial Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Websense Inc | WBSN | US | E-Services/Consulting | 35,846 | New Holding | 35,846 | 100 % | $606,873 | $586,799 | $-20,074 | -3.30 % | $-20,074 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Websense Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Wausau Paper Corp | WPP | US | Paper And Related Products | 35,211 | New Holding | 35,211 | 100 % | $322,885 | $365,490 | $42,605 | 13.19 % | $42,605 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Wausau Paper Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Watsco Inc | WSO | US | Distribution/Wholesale | 21,527 | New Holding | 21,527 | 100 % | $1,119,404 | $1,104,335 | $-15,069 | -1.34 % | $-15,069 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Watsco Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Wsfs Financial Corp | WSFS | US | S And L/Thrifts-Eastern Us | 5,013 | New Holding | 5,013 | 100 % | $149,387 | $136,404 | $-12,984 | -8.69 % | $-12,984 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Wsfs Financial Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Wgl Holdings Inc | WGL | US | Gas-Distribution | 40,598 | New Holding | 40,598 | 100 % | $1,362,469 | $1,285,739 | $-76,730 | -5.63 % | $-76,730 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Wgl Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 27,495 | New Holding | 27,495 | 100 % | $347,812 | $288,148 | $-59,664 | -17.15 % | $-59,664 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of W And T Offshore Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 18,331 | New Holding | 18,331 | 100 % | $256,084 | $307,044 | $50,960 | 19.89 % | $50,960 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Volterra Semiconductor Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 9,787 | New Holding | 9,787 | 100 % | $82,602 | $88,572 | $5,970 | 7.22 % | $5,970 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Volt Information Sciences Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Volcom Inc | VLCM | US | Apparel Manufacturers | 15,274 | New Holding | 15,274 | 100 % | $266,684 | $252,785 | $-13,899 | -5.21 % | $-13,899 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Volcom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Volcano Corp | VOLC | US | Disposable Medical Prod | 39,114 | New Holding | 39,114 | 100 % | $586,710 | $594,924 | $8,214 | 1.40 % | $8,214 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Volcano Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Vocus Inc | VOCS | US | Internet Applic Sftwr | 13,411 | New Holding | 13,411 | 100 % | $243,141 | $234,961 | $-8,181 | -3.36 % | $-8,181 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Vocus Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Vivus Inc | VVUS | US | Therapeutics | 56,452 | New Holding | 56,452 | 100 % | $439,197 | $482,100 | $42,904 | 9.76 % | $42,904 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Vivus Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Vital Images Inc | VTAL | US | Medical Imaging Systems | 11,643 | New Holding | 11,643 | 100 % | $135,757 | $147,517 | $11,759 | 8.66 % | $11,759 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Vital Images Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Virtusa Corp | VRTU | US | Building-Heavy Construct | 10,679 | New Holding | 10,679 | 100 % | $97,926 | $100,596 | $2,670 | 2.72 % | $2,670 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Virtusa Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Virtual Radiologic Corp | VRAD | US | Mri/Medical Diag Imaging | 5,099 | New Holding | 5,099 | 100 % | $65,981 | $66,695 | $714 | 1.08 % | $714 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Virtual Radiologic Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Viropharma Inc | VPHM | US | Medical-Drugs | 62,674 | New Holding | 62,674 | 100 % | $475,069 | $486,977 | $11,908 | 2.50 % | $11,908 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Viropharma Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Virgin Mobile Usa Inc | VM | US | Cellular Telecom | 30,801 | New Holding | 30,801 | 100 % | $128,440 | $163,553 | $35,113 | 27.33 % | $35,113 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Virgin Mobile Usa Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Virage Logic Corp | VIRL | US | Electronic Compo-Semicon | 13,104 | New Holding | 13,104 | 100 % | $77,576 | $74,824 | $-2,752 | -3.54 % | $-2,752 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Virage Logic Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Vicor Corp | VICR | US | Power Conv/Supply Equip | 15,788 | New Holding | 15,788 | 100 % | $110,042 | $134,040 | $23,998 | 21.80 % | $23,998 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Vicor Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Viasat Inc | VSAT | US | Wireless Equipment | 21,024 | Added More | 427 | 2.07 % | $618,736 | $654,267 | $35,531 | 5.74 % | $722 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Viasat Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Viad Corp | VVI | US | Divers Oper/Commer Serv | 16,670 | New Holding | 16,670 | 100 % | $288,724 | $307,395 | $18,670 | 6.46 % | $18,670 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Viad Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Verifone Holdings Inc | PAY | US | Transactional Software | 58,407 | New Holding | 58,407 | 100 % | $810,105 | $811,857 | $1,752 | 0.21 % | $1,752 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Verifone Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Venoco Inc | VQ | US | Oil Comp-Explor And Prodtn | 14,595 | New Holding | 14,595 | 100 % | $193,530 | $170,616 | $-22,914 | -11.84 % | $-22,914 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Venoco Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 26,014 | New Holding | 26,014 | 100 % | $619,133 | $699,777 | $80,643 | 13.02 % | $80,643 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Veeco Instruments Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Vector Group Ltd | VGR | US | Tobacco | 29,943 | New Holding | 29,943 | 100 % | $442,857 | $429,682 | $-13,175 | -2.97 % | $-13,175 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Vector Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Vascular Solutions Inc | VASC | US | Medical Instruments | 13,102 | New Holding | 13,102 | 100 % | $102,720 | $110,057 | $7,337 | 7.14 % | $7,337 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Vascular Solutions Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Varian Inc | VARI | US | Instruments-Scientific | 23,340 | New Holding | 23,340 | 100 % | $1,197,109 | $1,196,175 | $-934 | -0.07 % | $-934 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Varian Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Vanda Pharmaceuticals Inc | VNDA | US | Therapeutics | 21,580 | New Holding | 21,580 | 100 % | $215,368 | $224,864 | $9,495 | 4.40 % | $9,495 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Vanda Pharmaceuticals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valueclick Inc | VCLK | US | E-Marketing/Info | 70,415 | New Holding | 70,415 | 100 % | $687,250 | $716,121 | $28,870 | 4.20 % | $28,870 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Valueclick Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Value Line Inc | VALU | US | Publishing-Periodicals | 1,091 | New Holding | 1,091 | 100 % | $33,603 | $30,286 | $-3,317 | -9.87 % | $-3,317 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Value Line Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valence Technology Inc | VLNC | US | Batteries/Battery Sys | 40,650 | New Holding | 40,650 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Valence Technology Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valassis Communications Inc | VCI | US | Printing-Commercial | 38,934 | New Holding | 38,934 | 100 % | $786,077 | $645,915 | $-140,162 | -17.83 % | $-140,162 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Valassis Communications Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Vail Resorts Inc | MTN | US | Resorts/Theme Parks | 23,817 | New Holding | 23,817 | 100 % | $855,507 | $919,336 | $63,830 | 7.46 % | $63,830 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Vail Resorts Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 47,173 | New Holding | 47,173 | 100 % | $212,750 | $200,014 | $-12,737 | -5.98 % | $-12,737 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Vaalco Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Vse Corp | VSEC | US | Engineering/R And D Services | 3,293 | New Holding | 3,293 | 100 % | $143,739 | $147,922 | $4,182 | 2.90 % | $4,182 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Vse Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Utstarcom Inc | UTSI | US | Telecommunication Equip | 91,660 | New Holding | 91,660 | 100 % | $182,403 | $177,820 | $-4,583 | -2.51 % | $-4,583 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Utstarcom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Uranium Energy Corp | UEC | US | Non-Ferrous Metals | 37,586 | New Holding | 37,586 | 100 % | $110,127 | $117,268 | $7,141 | 6.48 % | $7,141 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Uranium Energy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Uranerz Energy Corp | URZ | US | Non-Ferrous Metals | 36,457 | New Holding | 36,457 | 100 % | $60,519 | $60,519 | $0 | 0.00 % | $0 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Uranerz Energy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Universal Travel Group | UTVG.OB | US | Travel Services | 8,121 | New Holding | 8,121 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Universal Travel Group |
| 2009-10-29 | 2009-08-31 | N-Q | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 15,529 | New Holding | 15,529 | 100 % | $567,740 | $579,387 | $11,647 | 2.05 % | $11,647 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Universal Forest Products Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Universal Electronics Inc | UEIC | US | Audio/Video Products | 11,025 | New Holding | 11,025 | 100 % | $226,674 | $252,914 | $26,240 | 11.57 % | $26,240 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Universal Electronics Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Universal Display Corp | PANL | US | Lighting Products And Sys | 23,659 | New Holding | 23,659 | 100 % | $279,886 | $276,337 | $-3,549 | -1.26 % | $-3,549 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Universal Display Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Universal Corprichmond Va | UVV | US | Tobacco | 20,241 | New Holding | 20,241 | 100 % | $873,602 | $927,645 | $54,043 | 6.18 % | $54,043 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Universal Corprichmond Va |
| 2009-10-29 | 2009-08-31 | N-Q | Unitil Corp | UTL | US | Electric-Integrated | 8,512 | New Holding | 8,512 | 100 % | $178,241 | $178,497 | $255 | 0.14 % | $255 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Unitil Corp |
| 2009-10-29 | 2009-08-31 | N-Q | United Stationers Inc | USTR | US | Distribution/Wholesale | 19,196 | New Holding | 19,196 | 100 % | $894,150 | $998,000 | $103,850 | 11.61 % | $103,850 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of United Stationers Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Us Airways Group Inc | LCC | US | Airlines | 106,751 | New Holding | 106,751 | 100 % | $342,671 | $330,928 | $-11,743 | -3.42 % | $-11,743 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Us Airways Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | United Rentals Inc | URI | US | Rental Auto/Equipment | 48,681 | New Holding | 48,681 | 100 % | $481,455 | $463,443 | $-18,012 | -3.74 % | $-18,012 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of United Rentals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | United Online Inc | UNTD | US | Web Portals/Isp | 67,673 | Added More | 4,983 | 7.94 % | $566,423 | $479,802 | $-86,621 | -15.29 % | $-6,378 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of United Online Inc |
| 2009-10-29 | 2009-08-31 | N-Q | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 34,766 | New Holding | 34,766 | 100 % | $863,935 | $895,920 | $31,985 | 3.70 % | $31,985 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of United Natural Foods Inc |
| 2009-10-29 | 2009-08-31 | N-Q | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 30,918 | New Holding | 30,918 | 100 % | $583,732 | $535,500 | $-48,232 | -8.26 % | $-48,232 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of United Bankshares Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unisys Corp | UIS | US | Computer Services | 299,833 | New Holding | 299,833 | 100 % | $8,749,127 | $10,089,380 | $1,340,254 | 15.31 % | $1,340,254 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Unisys Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Unisource Energy Corp | UNS | US | Electric-Integrated | 28,833 | New Holding | 28,833 | 100 % | $836,157 | $862,972 | $26,815 | 3.20 % | $26,815 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Unisource Energy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Union Drilling Inc | UDRL | US | Oil-Field Services | 8,081 | New Holding | 8,081 | 100 % | $64,244 | $53,011 | $-11,233 | -17.48 % | $-11,233 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Union Drilling Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Union Bankshares Corpva | UBSH | US | Commer Banks-Southern Us | 11,007 | New Holding | 11,007 | 100 % | $138,028 | $134,285 | $-3,742 | -2.71 % | $-3,742 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Union Bankshares Corpva |
| 2009-10-29 | 2009-08-31 | N-Q | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 11,430 | New Holding | 11,430 | 100 % | $486,461 | $516,065 | $29,604 | 6.08 % | $29,604 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Unifirst Corpma |
| 2009-10-29 | 2009-08-31 | N-Q | Unifi Inc | UFI | US | Textile-Apparel | 36,126 | New Holding | 36,126 | 100 % | $108,378 | $105,127 | $-3,251 | -3.00 % | $-3,251 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Unifi Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Under Armour Inc | UA | US | Retail-Apparel/Shoe | 26,816 | New Holding | 26,816 | 100 % | $737,976 | $748,703 | $10,726 | 1.45 % | $10,726 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Under Armour Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 70,260 | New Holding | 70,260 | 100 % | $734,920 | $780,589 | $45,669 | 6.21 % | $45,669 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Umpqua Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Ultratech Inc | UTEK | US | Semiconductor Equipment | 19,114 | New Holding | 19,114 | 100 % | $252,878 | $266,449 | $13,571 | 5.36 % | $13,571 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ultratech Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usa Mobility Inc | USMO | US | Telecom Services | 18,303 | New Holding | 18,303 | 100 % | $206,275 | $195,293 | $-10,982 | -5.32 % | $-10,982 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Usa Mobility Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usec Inc | USU | US | Non-Ferrous Metals | 90,967 | New Holding | 90,967 | 100 % | $371,145 | $338,397 | $-32,748 | -8.82 % | $-32,748 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Usec Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usana Health Sciences Inc | USNA | US | Vitamins And Nutrition Prod | 5,071 | Sold Some | -279 | -5.21 % | $153,144 | $164,047 | $10,903 | 7.11 % | $-600 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Usana Health Sciences Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usa Truck Inc | USAK | US | Transport-Truck | 6,294 | New Holding | 6,294 | 100 % | $73,199 | $72,570 | $-629 | -0.85 % | $-629 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Usa Truck Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 26,073 | New Holding | 26,073 | 100 % | $1,076,554 | $1,046,049 | $-30,505 | -2.83 % | $-30,505 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Umb Financial Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Uil Holdings Corp | UIL | US | Electric-Integrated | 23,746 | New Holding | 23,746 | 100 % | $625,232 | $642,804 | $17,572 | 2.81 % | $17,572 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Uil Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Ual Corp | UAUA | US | Airlines | 116,539 | New Holding | 116,539 | 100 % | $773,819 | $833,254 | $59,435 | 7.68 % | $59,435 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ual Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 25,288 | New Holding | 25,288 | 100 % | $481,231 | $528,013 | $46,783 | 9.72 % | $46,783 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tyler Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 20,153 | New Holding | 20,153 | 100 % | $556,424 | $591,894 | $35,469 | 6.37 % | $35,469 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ii-Vi Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Twin Disc Inc | TWIN | US | Machinery-General Indust | 6,885 | New Holding | 6,885 | 100 % | $68,093 | $67,060 | $-1,033 | -1.51 % | $-1,033 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Twin Disc Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Tween Brands Inc | TWB | US | Retail-Apparel/Shoe | 20,080 | New Holding | 20,080 | 100 % | $172,688 | $207,828 | $35,140 | 20.34 % | $35,140 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tween Brands Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 50,701 | New Holding | 50,701 | 100 % | $2,346,949 | $2,474,209 | $127,260 | 5.42 % | $127,260 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tupperware Brands Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Tuesday Morning Corp | TUES | US | Retail-Discount | 24,273 | New Holding | 24,273 | 100 % | $78,887 | $67,722 | $-11,166 | -14.15 % | $-11,166 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tuesday Morning Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 46,457 | New Holding | 46,457 | 100 % | $904,053 | $907,770 | $3,717 | 0.41 % | $3,717 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Trustmark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trueblue Inc | TBI | US | Human Resources | 35,462 | New Holding | 35,462 | 100 % | $430,863 | $465,971 | $35,107 | 8.14 % | $35,107 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Trueblue Inc |
| 2009-10-29 | 2009-08-31 | N-Q | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 20,517 | New Holding | 20,517 | 100 % | $541,444 | $378,333 | $-163,110 | -30.12 % | $-163,110 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of True Religion Apparel Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 13,496 | New Holding | 13,496 | 100 % | $640,655 | $672,101 | $31,446 | 4.90 % | $31,446 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Triumph Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 119,310 | New Holding | 119,310 | 100 % | $650,240 | $655,012 | $4,772 | 0.73 % | $4,772 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Triquint Semiconductor Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trimas Corp | TRS | US | Miscellaneous Manufactur | 12,452 | New Holding | 12,452 | 100 % | $56,657 | $58,275 | $1,619 | 2.85 % | $1,619 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Trimas Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trico Bancshares | TCBK | US | Commer Banks-Western Us | 11,271 | New Holding | 11,271 | 100 % | $172,446 | $188,451 | $16,005 | 9.28 % | $16,005 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Trico Bancshares |
| 2009-10-29 | 2009-08-31 | N-Q | Trident Microsystems Inc | TRID | US | Computer Graphics | 50,949 | New Holding | 50,949 | 100 % | $100,370 | $98,332 | $-2,038 | -2.03 % | $-2,038 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Trident Microsystems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 12,474 | New Holding | 12,474 | 100 % | $214,054 | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Trex Co Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Treehouse Foods Inc | THS | US | Food-Canned | 25,544 | New Holding | 25,544 | 100 % | $959,177 | $920,350 | $-38,827 | -4.04 % | $-38,827 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Treehouse Foods Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Tredegar Corp | TG | US | Diversified Manufact Op | 23,930 | New Holding | 23,930 | 100 % | $333,584 | $357,754 | $24,169 | 7.24 % | $24,169 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tredegar Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Travelzoo Inc | TZOO | US | Internet Content-Info/Ne | 4,486 | New Holding | 4,486 | 100 % | $60,561 | $64,957 | $4,396 | 7.25 % | $4,396 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Travelzoo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trans1 Inc | TSON | US | Medical Instruments | 10,621 | New Holding | 10,621 | 100 % | $43,759 | $38,767 | $-4,992 | -11.40 % | $-4,992 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Trans1 Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Tradestation Group Inc | TRAD | US | Finance-Invest Bnkr/Brkr | 26,973 | New Holding | 26,973 | 100 % | $215,514 | $204,995 | $-10,519 | -4.88 % | $-10,519 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tradestation Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 29,058 | New Holding | 29,058 | 100 % | $1,335,506 | $1,405,245 | $69,739 | 5.22 % | $69,739 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tractor Supply Co |
| 2009-10-29 | 2009-08-31 | N-Q | Broadwind Energy Inc | BWEN | US | Bldg And Construct Prod-Misc | 25,405 | New Holding | 25,405 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Broadwind Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Tower Bancorp Inc | TOBC.PK | US | Commer Banks-Eastern Us | 2,818 | New Holding | 2,818 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tower Bancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Todd Shipyards Corp | TOD | US | Shipbuilding | 4,669 | New Holding | 4,669 | 100 % | $80,073 | $79,700 | $-374 | -0.46 % | $-374 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Todd Shipyards Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Tivo Inc | TIVO | US | Audio/Video Products | 84,594 | New Holding | 84,594 | 100 % | $958,450 | $907,694 | $-50,756 | -5.29 % | $-50,756 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tivo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Titan International Inc | TWI | US | Auto/Trk Prts And Equip-Orig | 28,497 | New Holding | 28,497 | 100 % | $250,489 | $232,251 | $-18,238 | -7.28 % | $-18,238 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Titan International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 142,115 | New Holding | 142,115 | 100 % | $1,276,193 | $1,276,193 | $0 | 0.00 % | $0 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tibco Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | 3com Corp | COMS | US | Networking Products | 313,724 | New Holding | 313,724 | 100 % | $1,706,659 | $2,340,381 | $633,722 | 37.13 % | $633,722 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of 3com Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Thoratec Corp | THOR | US | Medical Instruments | 45,717 | New Holding | 45,717 | 100 % | $1,232,073 | $1,368,310 | $136,237 | 11.05 % | $136,237 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Thoratec Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Thomas Weisel Partners Group Inc | TWPG | US | Finance-Invest Bnkr/Brkr | 16,799 | New Holding | 16,799 | 100 % | $85,003 | $80,131 | $-4,872 | -5.73 % | $-4,872 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Thomas Weisel Partners Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Theravance Inc | THRX | US | Therapeutics | 43,141 | New Holding | 43,141 | 100 % | $621,662 | $589,306 | $-32,356 | -5.20 % | $-32,356 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Theravance Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Texas Industries Inc | TXI | US | Bldg Prod-Cement/Aggreg | 19,111 | New Holding | 19,111 | 100 % | $679,587 | $684,365 | $4,778 | 0.70 % | $4,778 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Texas Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Texas Capital Bancshares Inc | TCBI | US | Commer Banks-Central Us | 28,836 | New Holding | 28,836 | 100 % | $432,252 | $415,815 | $-16,437 | -3.80 % | $-16,437 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Texas Capital Bancshares Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 39,376 | New Holding | 39,376 | 100 % | $1,057,639 | $960,774 | $-96,865 | -9.15 % | $-96,865 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tessera Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Tetra Technologies Inc | TTI | US | Oil-Field Services | 60,933 | New Holding | 60,933 | 100 % | $612,986 | $630,047 | $17,061 | 2.78 % | $17,061 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tetra Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Terremark Worldwide Inc | TMRK | US | Web Hosting/Design | 47,025 | Added More | 4,056 | 9.43 % | $318,830 | $319,300 | $470 | 0.14 % | $41 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Terremark Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Tenneco Inc | TEN | US | Auto/Trk Prts And Equip-Orig | 38,255 | New Holding | 38,255 | 100 % | $556,993 | $573,442 | $16,450 | 2.95 % | $16,450 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tenneco Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Tennant Co | TNC | US | Machinery-General Indust | 15,091 | New Holding | 15,091 | 100 % | $423,604 | $430,395 | $6,791 | 1.60 % | $6,791 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tennant Co |
| 2009-10-29 | 2009-08-31 | N-Q | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 60,639 | New Holding | 60,639 | 100 % | $1,215,812 | $1,303,739 | $87,927 | 7.23 % | $87,927 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tempur-Pedic International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Teletech Holdings Inc | TTEC | US | Commercial Services | 26,278 | New Holding | 26,278 | 100 % | $473,267 | $509,530 | $36,264 | 7.66 % | $36,264 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Teletech Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 29,171 | New Holding | 29,171 | 100 % | $1,020,693 | $1,018,068 | $-2,625 | -0.25 % | $-2,625 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Teledyne Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Tekelec | TKLC | US | Telecommunication Equip | 53,895 | New Holding | 53,895 | 100 % | $841,301 | $779,861 | $-61,440 | -7.30 % | $-61,440 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tekelec |
| 2009-10-29 | 2009-08-31 | N-Q | Tejon Ranch Co | TRC | US | Agricultural Operations | 8,784 | New Holding | 8,784 | 100 % | $233,654 | $228,560 | $-5,095 | -2.18 % | $-5,095 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tejon Ranch Co |
| 2009-10-29 | 2009-08-31 | N-Q | Techtarget Inc | TTGT | US | Internet Content-Info/Ne | 9,386 | New Holding | 9,386 | 100 % | $62,886 | $58,287 | $-4,599 | -7.31 % | $-4,599 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Techtarget Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Techwell Inc | TWLL | US | Semicon Compo-Intg Circu | 12,739 | New Holding | 12,739 | 100 % | $135,161 | $154,651 | $19,491 | 14.42 % | $19,491 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Techwell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Technitrol Inc | TNL | US | Electronic Compo-Misc | 33,186 | New Holding | 33,186 | 100 % | $274,780 | $173,895 | $-100,885 | -36.71 % | $-100,885 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Technitrol Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Talbots Inc | TLB | US | Retail-Apparel/Shoe | 19,628 | New Holding | 19,628 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Talbots Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 65,031 | New Holding | 65,031 | 100 % | $753,709 | $742,654 | $-11,055 | -1.46 % | $-11,055 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Take-Two Interactive Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 10,175 | New Holding | 10,175 | 100 % | $214,998 | $250,203 | $35,206 | 16.37 % | $35,206 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of T-3 Energy Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Ttm Technologies Inc | TTMI | US | Circuit Boards | 34,908 | New Holding | 34,908 | 100 % | $376,657 | $380,148 | $3,491 | 0.92 % | $3,491 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ttm Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Tns Inc | TNS | US | Commercial Serv-Finance | 20,401 | New Holding | 20,401 | 100 % | $599,585 | $537,362 | $-62,223 | -10.37 % | $-62,223 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Tns Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Thq Inc | THQI | US | Entertainment Software | 54,696 | New Holding | 54,696 | 100 % | $291,530 | $269,104 | $-22,425 | -7.69 % | $-22,425 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Thq Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Systemax Inc | SYX | US | Retail-Computer Equip | 8,260 | New Holding | 8,260 | 100 % | $110,767 | $127,534 | $16,768 | 15.13 % | $16,768 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Systemax Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 55,424 | New Holding | 55,424 | 100 % | $978,234 | $929,460 | $-48,773 | -4.98 % | $-48,773 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Syniverse Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Syntroleum Corp | SYNM | US | Energy-Alternate Sources | 51,077 | New Holding | 51,077 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Syntroleum Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Synnex Corp | SNX | US | Enterprise Software/Serv | 15,586 | New Holding | 15,586 | 100 % | $408,353 | $458,384 | $50,031 | 12.25 % | $50,031 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Synnex Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Synta Pharmaceuticals Corp | SNTA | US | Medical-Drugs | 13,237 | New Holding | 13,237 | 100 % | $37,725 | $53,080 | $15,355 | 40.70 % | $15,355 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Synta Pharmaceuticals Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Syntel Inc | SYNT | US | Computer Services | 10,419 | New Holding | 10,419 | 100 % | $433,743 | $415,822 | $-17,921 | -4.13 % | $-17,921 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Syntel Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Synovis Life Technologies Inc | SYNO | US | Medical Products | 9,337 | New Holding | 9,337 | 100 % | $114,752 | $116,619 | $1,867 | 1.62 % | $1,867 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Synovis Life Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 27,775 | New Holding | 27,775 | 100 % | $643,269 | $726,872 | $83,603 | 12.99 % | $83,603 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Synaptics Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Synchronoss Technologies Inc | SNCR | US | Transactional Software | 15,353 | New Holding | 15,353 | 100 % | $183,008 | $211,257 | $28,250 | 15.43 % | $28,250 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Synchronoss Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Symyx Technologies | SMMX | US | Chemicals-Specialty | 27,591 | New Holding | 27,591 | 100 % | $158,648 | $118,641 | $-40,007 | -25.21 % | $-40,007 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Symyx Technologies |
| 2009-10-29 | 2009-08-31 | N-Q | Syms Corp | SYM | US | Retail-Apparel/Shoe | 5,327 | New Holding | 5,327 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Syms Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Symmetry Medical Inc | SMA | US | Medical Instruments | 28,985 | New Holding | 28,985 | 100 % | $233,039 | $242,604 | $9,565 | 4.10 % | $9,565 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Symmetry Medical Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Symmetricom Inc | SYMM | US | Telecommunication Equip | 35,325 | New Holding | 35,325 | 100 % | $184,397 | $174,506 | $-9,891 | -5.36 % | $-9,891 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Symmetricom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sykes Enterprises Inc | SYKE | US | Computer Services | 28,050 | New Holding | 28,050 | 100 % | $666,188 | $716,678 | $50,490 | 7.57 % | $50,490 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sykes Enterprises Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 155,841 | New Holding | 155,841 | 100 % | $448,822 | $462,848 | $14,026 | 3.12 % | $14,026 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sycamore Networks Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 30,281 | New Holding | 30,281 | 100 % | $681,323 | $672,238 | $-9,084 | -1.33 % | $-9,084 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Swift Energy Co |
| 2009-10-29 | 2009-08-31 | N-Q | Sutor Technology Group Ltd | SUTR | US | Steel-Specialty | 6,146 | New Holding | 6,146 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sutor Technology Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 69,828 | New Holding | 69,828 | 100 % | $412,683 | $418,270 | $5,586 | 1.35 % | $5,586 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Susquehanna Bancshares Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Surmodics Inc | SRDX | US | Medical Instruments | 12,475 | New Holding | 12,475 | 100 % | $330,213 | $289,046 | $-41,168 | -12.46 % | $-41,168 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Surmodics Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Surewest Communications | SURW | US | Telephone-Integrated | 11,563 | New Holding | 11,563 | 100 % | $114,589 | $115,630 | $1,041 | 0.90 % | $1,041 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Surewest Communications |
| 2009-10-29 | 2009-08-31 | N-Q | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 18,720 | New Holding | 18,720 | 100 % | $266,947 | $280,800 | $13,853 | 5.18 % | $13,853 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Superior Industries International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Supergen Inc | SUPG | US | Medical-Biomedical/Gene | 47,839 | New Holding | 47,839 | 100 % | $112,422 | $133,471 | $21,049 | 18.72 % | $21,049 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Supergen Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 60,869 | New Holding | 60,869 | 100 % | $487,561 | $464,430 | $-23,130 | -4.74 % | $-23,130 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sunstone Hotel Investors Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sunrise Senior Living Inc | SRZ | US | Retirement/Aged Care | 36,630 | New Holding | 36,630 | 100 % | $171,062 | $120,513 | $-50,549 | -29.55 % | $-50,549 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sunrise Senior Living Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sun Hydraulics Corp | SNHY | US | Metal Processors And Fabrica | 10,042 | New Holding | 10,042 | 100 % | $200,338 | $255,067 | $54,729 | 27.31 % | $54,729 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sun Hydraulics Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Sun Healthcare Group Inc | SUNH | US | Medical-Nursing Homes | 35,296 | New Holding | 35,296 | 100 % | $328,959 | $304,252 | $-24,707 | -7.51 % | $-24,707 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sun Healthcare Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sun Bancorp Incnj | SNBC | US | Commer Banks-Eastern Us | 10,979 | New Holding | 10,979 | 100 % | $45,124 | $44,245 | $-878 | -1.94 % | $-878 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sun Bancorp Incnj |
| 2009-10-29 | 2009-08-31 | N-Q | Sulphco Inc | SUF | US | Oil Refining And Marketing | 54,982 | New Holding | 54,982 | 100 % | $56,631 | $51,683 | $-4,948 | -8.73 % | $-4,948 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sulphco Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Suffolk Bancorp | SUBK | US | Commer Banks-Eastern Us | 7,772 | New Holding | 7,772 | 100 % | $221,735 | $214,429 | $-7,306 | -3.29 % | $-7,306 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Suffolk Bancorp |
| 2009-10-29 | 2009-08-31 | N-Q | Successfactors Inc | SFSF | US | Human Resources | 29,985 | New Holding | 29,985 | 100 % | $476,762 | $469,565 | $-7,196 | -1.50 % | $-7,196 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Successfactors Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Solera Holdings Inc | SLH | US | Transactional Software | 56,284 | New Holding | 56,284 | 100 % | $1,817,410 | $2,017,219 | $199,808 | 10.99 % | $199,808 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Solera Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Stratasys Inc | SSYS | US | Computers-Integrated Sys | 16,374 | New Holding | 16,374 | 100 % | $258,545 | $263,785 | $5,240 | 2.02 % | $5,240 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Stratasys Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Stoneridge Inc | SRI | US | Electronic Compo-Misc | 12,190 | New Holding | 12,190 | 100 % | $94,960 | $86,793 | $-8,167 | -8.60 % | $-8,167 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Stoneridge Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 33,718 | New Holding | 33,718 | 100 % | $567,137 | $626,480 | $59,344 | 10.46 % | $59,344 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Stone Energy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 22,169 | New Holding | 22,169 | 100 % | $1,191,140 | $1,240,134 | $48,993 | 4.11 % | $48,993 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Stifel Financial Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Sterling Financial Corppa | SLFI | US | Commer Banks-Eastern Us | 42,428 | New Holding | 42,428 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sterling Financial Corppa |
| 2009-10-29 | 2009-08-31 | N-Q | Stereotaxis Inc | STXS | US | Medical Instruments | 21,136 | New Holding | 21,136 | 100 % | $81,162 | $83,487 | $2,325 | 2.86 % | $2,325 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Stereotaxis Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sterling Bancorpny | STL | US | Commer Banks-Eastern Us | 14,660 | New Holding | 14,660 | 100 % | $102,620 | $101,154 | $-1,466 | -1.42 % | $-1,466 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sterling Bancorpny |
| 2009-10-29 | 2009-08-31 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 47,333 | New Holding | 47,333 | 100 % | $1,400,110 | $1,549,682 | $149,572 | 10.68 % | $149,572 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Steris Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 66,693 | New Holding | 66,693 | 100 % | $397,490 | $356,141 | $-41,350 | -10.40 % | $-41,350 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sterling Bancshares Inctx |
| 2009-10-29 | 2009-08-31 | N-Q | Stepan Co | SCL | US | Chemicals-Specialty | 5,944 | New Holding | 5,944 | 100 % | $355,986 | $372,213 | $16,227 | 4.55 % | $16,227 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Stepan Co |
| 2009-10-29 | 2009-08-31 | N-Q | Stemcells Inc | STEM | US | Medical-Biomedical/Gene | 83,556 | New Holding | 83,556 | 100 % | $96,925 | $89,405 | $-7,520 | -7.75 % | $-7,520 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Stemcells Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 20,687 | New Holding | 20,687 | 100 % | $191,768 | $235,832 | $44,063 | 22.97 % | $44,063 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Stein Mart Inc |
| 2009-10-29 | 2009-08-31 | N-Q | State Auto Financial Corp | STFC | US | Property/Casualty Ins | 11,586 | New Holding | 11,586 | 100 % | $195,688 | $200,554 | $4,866 | 2.48 % | $4,866 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of State Auto Financial Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Startek Inc | SRT | US | Commercial Services | 9,642 | New Holding | 9,642 | 100 % | $57,948 | $64,119 | $6,171 | 10.64 % | $6,171 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Startek Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Star Scientific Inc | STSI | US | Tobacco | 61,826 | New Holding | 61,826 | 100 % | $52,552 | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Star Scientific Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Stanley Inc | SXE | US | Engineering/R And D Services | 9,293 | New Holding | 9,293 | 100 % | $239,666 | $252,955 | $13,289 | 5.54 % | $13,289 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Stanley Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Standard Parking Corp | STAN | US | Commercial Services | 6,058 | New Holding | 6,058 | 100 % | $106,863 | $96,565 | $-10,299 | -9.63 % | $-10,299 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Standard Parking Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Standard Motor Products Inc | SMP | US | Auto/Trk Prts And Equip-Repl | 12,678 | New Holding | 12,678 | 100 % | $125,005 | $130,203 | $5,198 | 4.15 % | $5,198 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Standard Motor Products Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 17,780 | New Holding | 17,780 | 100 % | $354,711 | $345,999 | $-8,712 | -2.45 % | $-8,712 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Standard Microsystems Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 30,733 | New Holding | 30,733 | 100 % | $369,411 | $392,460 | $23,050 | 6.23 % | $23,050 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Stage Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sport Supply Group Inc | RBI | US | Retail-Mail Order | 7,451 | New Holding | 7,451 | 100 % | $78,385 | $79,726 | $1,341 | 1.71 % | $1,341 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sport Supply Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Spherion Corp | SFN | US | Human Resources | 41,922 | New Holding | 41,922 | 100 % | $229,733 | $242,309 | $12,577 | 5.47 % | $12,577 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Spherion Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Speedway Motorsports Inc | TRK | US | Racetracks | 10,562 | New Holding | 10,562 | 100 % | $147,023 | $175,329 | $28,306 | 19.25 % | $28,306 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Speedway Motorsports Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Spectrum Pharmaceuticals Inc | SPPI | US | Therapeutics | 29,922 | New Holding | 29,922 | 100 % | $126,271 | $140,933 | $14,662 | 11.61 % | $14,662 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Spectrum Pharmaceuticals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Spectranetics Corp | SPNC | US | Medical Instruments | 26,050 | New Holding | 26,050 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Spectranetics Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Spartech Corp | SEH | US | Chemicals-Plastics | 24,745 | New Holding | 24,745 | 100 % | $244,976 | $268,978 | $24,003 | 9.79 % | $24,003 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Spartech Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 17,985 | New Holding | 17,985 | 100 % | $267,437 | $251,250 | $-16,187 | -6.05 % | $-16,187 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Spartan Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 26,273 | New Holding | 26,273 | 100 % | $135,043 | $137,933 | $2,890 | 2.14 % | $2,890 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Spartan Motors Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sovran Self Storage Inc | SSS | US | Reits-Storage | 18,358 | New Holding | 18,358 | 100 % | $557,716 | $601,225 | $43,508 | 7.80 % | $43,508 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sovran Self Storage Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Southwest Gas Corp | SWX | US | Gas-Distribution | 36,199 | New Holding | 36,199 | 100 % | $921,989 | $971,581 | $49,593 | 5.37 % | $49,593 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Southwest Gas Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 11,849 | New Holding | 11,849 | 100 % | $120,149 | $90,882 | $-29,267 | -24.35 % | $-29,267 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Southwest Bancorp Incstillwater Ok |
| 2009-10-29 | 2009-08-31 | N-Q | Southside Bancshares Inc | SBSI | US | Commer Banks-Central Us | 10,662 | New Holding | 10,662 | 100 % | $218,678 | $234,457 | $15,780 | 7.21 % | $15,780 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Southside Bancshares Inc |
| 2009-10-29 | 2009-08-31 | N-Q | South Jersey Industries Inc | SJI | US | Gas-Distribution | 24,125 | New Holding | 24,125 | 100 % | $864,158 | $876,703 | $12,545 | 1.45 % | $12,545 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of South Jersey Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sourcefire Inc | SEV.F | US | Internet Security | 17,924 | New Holding | 17,924 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sourcefire Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sonus Networks Inc | SONS | US | Telecommunication Equip | 166,978 | New Holding | 166,978 | 100 % | $322,268 | $353,993 | $31,726 | 9.84 % | $31,726 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sonus Networks Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sothebys | BID | US | Auction House/Art Dealer | 54,236 | New Holding | 54,236 | 100 % | $887,301 | $1,084,720 | $197,419 | 22.24 % | $197,419 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sothebys |
| 2009-10-29 | 2009-08-31 | N-Q | Sonosite Inc | SONO | US | Ultra Sound Imaging Sys | 13,871 | Added More | 209 | 1.52 % | $348,023 | $322,778 | $-25,245 | -7.25 % | $-380 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sonosite Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sonicwall Inc | SNWL | US | Internet Security | 43,562 | New Holding | 43,562 | 100 % | $348,932 | $357,644 | $8,712 | 2.49 % | $8,712 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sonicwall Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sonic Automotive Inc | SAH | US | Retail-Automobile | 19,188 | New Holding | 19,188 | 100 % | $188,618 | $177,105 | $-11,513 | -6.10 % | $-11,513 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sonic Automotive Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sonic Corp | SONC | US | Retail-Restaurants | 49,167 | New Holding | 49,167 | 100 % | $474,462 | $480,362 | $5,900 | 1.24 % | $5,900 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sonic Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Somanetics Corp | SMTS | US | Patient Monitoring Equip | 9,754 | New Holding | 9,754 | 100 % | $148,553 | $142,896 | $-5,657 | -3.80 % | $-5,657 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Somanetics Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Solutia Incold | SOA.P | US | Chemicals-Diversified | 96,374 | New Holding | 96,374 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Solutia Incold |
| 2009-10-29 | 2009-08-31 | N-Q | Smithtown Bancorp Inc | SMTB | US | Commer Banks-Eastern Us | 11,869 | New Holding | 11,869 | 100 % | $130,203 | $83,083 | $-47,120 | -36.18 % | $-47,120 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Smithtown Bancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Smith Micro Software Inc | SMSI | US | Communications Software | 22,986 | New Holding | 22,986 | 100 % | $217,907 | $157,684 | $-60,223 | -27.63 % | $-60,223 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Smith Micro Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Ao Smith Corp | AOS | US | Diversified Manufact Op | 17,771 | New Holding | 17,771 | 100 % | $714,572 | $748,515 | $33,943 | 4.75 % | $33,943 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ao Smith Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Smart Balance Inc | SMBL | US | Food-Misc/Diversified | 50,711 | New Holding | 50,711 | 100 % | $279,925 | $286,517 | $6,592 | 2.35 % | $6,592 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Smart Balance Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 135,570 | New Holding | 135,570 | 100 % | $1,416,707 | $1,685,135 | $268,429 | 18.94 % | $268,429 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Skyworks Solutions Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Skywest Inc | SKYW | US | Airlines | 45,049 | New Holding | 45,049 | 100 % | $649,607 | $679,339 | $29,732 | 4.57 % | $29,732 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Skywest Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Skyline Corp | SKY | US | Bldg-Mobil Home/Mfd Hous | 5,523 | New Holding | 5,523 | 100 % | $100,740 | $91,295 | $-9,444 | -9.37 % | $-9,444 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Skyline Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Sirona Dental Systems Inc | SIRO | US | Dental Supplies And Equip | 13,724 | New Holding | 13,724 | 100 % | $372,881 | $411,857 | $38,976 | 10.45 % | $38,976 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sirona Dental Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Simpson Manufacturing Co Inc | SSD | US | Bldg And Construct Prod-Misc | 30,859 | New Holding | 30,859 | 100 % | $780,733 | $823,010 | $42,277 | 5.41 % | $42,277 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Simpson Manufacturing Co Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Silicon Image Inc | SIMG | US | Electronic Compo-Semicon | 60,529 | New Holding | 60,529 | 100 % | $130,743 | $135,585 | $4,842 | 3.70 % | $4,842 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Silicon Image Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Silicon Storage Technology Inc | SSTI | US | Computers-Memory Devices | 64,344 | New Holding | 64,344 | 100 % | $130,618 | $153,139 | $22,520 | 17.24 % | $22,520 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Silicon Storage Technology Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 21,643 | New Holding | 21,643 | 100 % | $1,168,073 | $1,193,611 | $25,539 | 2.18 % | $25,539 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Silgan Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Siga Technologies Inc | SIGA | US | Medical-Drugs | 20,979 | New Holding | 20,979 | 100 % | $135,524 | $159,231 | $23,706 | 17.49 % | $23,706 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Siga Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 21,541 | New Holding | 21,541 | 100 % | $263,231 | $253,538 | $-9,693 | -3.68 % | $-9,693 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sigma Designs Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sierra Bancorp | BSRR | US | Commer Banks-Western Us | 5,916 | New Holding | 5,916 | 100 % | $56,320 | $43,423 | $-12,897 | -22.89 % | $-12,897 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sierra Bancorp |
| 2009-10-29 | 2009-08-31 | N-Q | Shutterfly Inc | SFLY | US | E-Commerce/Products | 16,773 | New Holding | 16,773 | 100 % | $240,860 | $249,415 | $8,554 | 3.55 % | $8,554 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Shutterfly Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Shuffle Master Inc | SHFL | US | Casino Services | 43,431 | New Holding | 43,431 | 100 % | $353,528 | $368,295 | $14,767 | 4.17 % | $14,767 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Shuffle Master Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Shoretel Inc | SHOR | US | Telecommunication Equip | 35,796 | New Holding | 35,796 | 100 % | $248,782 | $220,503 | $-28,279 | -11.36 % | $-28,279 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Shoretel Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Shore Bancshares Inc | SHBI | US | Commer Banks-Eastern Us | 6,805 | New Holding | 6,805 | 100 % | $111,806 | $101,871 | $-9,935 | -8.88 % | $-9,935 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Shore Bancshares Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Shoe Carnival Inc | SCVL | US | Retail-Apparel/Shoe | 7,268 | New Holding | 7,268 | 100 % | $109,093 | $129,225 | $20,132 | 18.45 % | $20,132 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Shoe Carnival Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Shengdatech Inc | SDTH | US | Chemicals-Diversified | 22,776 | New Holding | 22,776 | 100 % | $144,628 | $139,845 | $-4,783 | -3.30 % | $-4,783 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Shengdatech Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sequenom Inc | SQNM | US | Medical-Biomedical/Gene | 49,498 | New Holding | 49,498 | 100 % | $150,474 | $156,909 | $6,435 | 4.27 % | $6,435 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sequenom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 39,442 | New Holding | 39,442 | 100 % | $1,016,420 | $1,021,548 | $5,127 | 0.50 % | $5,127 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sensient Technologies Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Semitool Inc | SMTL | US | Semiconductor Equipment | 18,363 | New Holding | 18,363 | 100 % | $134,968 | $201,626 | $66,658 | 49.38 % | $66,658 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Semitool Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 49,410 | New Holding | 49,410 | 100 % | $774,255 | $805,877 | $31,622 | 4.08 % | $31,622 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Semtech Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Selective Insurance Group | SGZ | US | Unknown | 42,767 | New Holding | 42,767 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Selective Insurance Group |
| 2009-10-29 | 2009-08-31 | N-Q | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 67,374 | New Holding | 67,374 | 100 % | $619,167 | $633,316 | $14,149 | 2.28 % | $14,149 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Seattle Genetics Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sealy Corp | ZZ | US | Home Furnishings | 36,545 | New Holding | 36,545 | 100 % | $104,884 | $97,575 | $-7,309 | -6.96 % | $-7,309 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sealy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Seaboard Corp | SEB | US | Food-Misc/Diversified | 268 | New Holding | 268 | 100 % | $94,336 | $127,300 | $32,964 | 34.94 % | $32,964 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Seaboard Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Sciclone Pharmaceuticals Inc | SCLN | US | Therapeutics | 28,928 | New Holding | 28,928 | 100 % | $76,370 | $74,924 | $-1,446 | -1.89 % | $-1,446 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sciclone Pharmaceuticals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | School Specialty Inc | SCHS | US | Retail-Office Supplies | 15,214 | New Holding | 15,214 | 100 % | $344,901 | $358,290 | $13,388 | 3.88 % | $13,388 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of School Specialty Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Scholastic Corp | SCHL | US | Publishing-Books | 18,240 | New Holding | 18,240 | 100 % | $474,422 | $483,178 | $8,755 | 1.84 % | $8,755 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Scholastic Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Schiff Nutrition International Inc | WNI | US | Vitamins And Nutrition Prod | 0 | Sold All | -7,584 | -100 % | - | - | - | 3.23 % | $-1,441 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Schiff Nutrition International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Schawk Inc | SGK | US | Data Processing/Mgmt | 12,142 | New Holding | 12,142 | 100 % | $120,449 | $142,669 | $22,220 | 18.44 % | $22,220 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Schawk Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Scansource Inc | SCSC | US | Distribution/Wholesale | 21,478 | New Holding | 21,478 | 100 % | $554,992 | $541,031 | $-13,961 | -2.51 % | $-13,961 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Scansource Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Savvis Inc | SVVS | US | Telecom Services | 29,259 | New Holding | 29,259 | 100 % | $461,707 | $403,774 | $-57,933 | -12.54 % | $-57,933 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Savvis Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Savient Pharmaceuticals Inc | SVNT | US | Medical-Biomedical/Gene | 49,238 | New Holding | 49,238 | 100 % | $636,155 | $656,835 | $20,680 | 3.25 % | $20,680 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Savient Pharmaceuticals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Satcon Technology Corp | SATC | US | Power Conv/Supply Equip | 56,863 | New Holding | 56,863 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Satcon Technology Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Sapient Corp | SAPE | US | E-Services/Consulting | 68,291 | New Holding | 68,291 | 100 % | $570,230 | $512,865 | $-57,364 | -10.05 % | $-57,364 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sapient Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Santarus Inc | SNTS | US | Medical-Drugs | 41,968 | New Holding | 41,968 | 100 % | $137,655 | $167,452 | $29,797 | 21.64 % | $29,797 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Santarus Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sangamo Biosciences Inc | SGMO | US | Medical-Biomedical/Gene | 33,273 | New Holding | 33,273 | 100 % | $202,965 | $178,343 | $-24,622 | -12.13 % | $-24,622 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sangamo Biosciences Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sandy Spring Bancorp Inc | SASR | US | Commer Banks-Eastern Us | 13,319 | New Holding | 13,319 | 100 % | $150,638 | $133,723 | $-16,915 | -11.22 % | $-16,915 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sandy Spring Bancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sanderson Farms Inc | SAFM | US | Poultry | 16,456 | New Holding | 16,456 | 100 % | $618,910 | $665,645 | $46,735 | 7.55 % | $46,735 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sanderson Farms Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sanders Morris Harris Group Inc | SMHG | US | Finance-Invest Bnkr/Brkr | 15,574 | New Holding | 15,574 | 100 % | $91,264 | $78,804 | $-12,459 | -13.65 % | $-12,459 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sanders Morris Harris Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sally Beauty Holdings Inc | SBH | US | Retail-Perfume And Cosmetics | 76,062 | New Holding | 76,062 | 100 % | $530,913 | $571,226 | $40,313 | 7.59 % | $40,313 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sally Beauty Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 39,006 | New Holding | 39,006 | 100 % | $750,085 | $915,081 | $164,995 | 21.99 % | $164,995 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Salix Pharmaceuticals Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Saks Inc | SKS | US | Retail-Major Dept Store | 96,215 | New Holding | 96,215 | 100 % | $570,555 | $625,398 | $54,843 | 9.61 % | $54,843 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Saks Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Saia Inc | SAIA | US | Transport-Truck | 10,939 | New Holding | 10,939 | 100 % | $159,162 | $166,054 | $6,892 | 4.32 % | $6,892 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Saia Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 10,732 | New Holding | 10,732 | 100 % | $364,351 | $401,055 | $36,703 | 10.07 % | $36,703 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Safety Insurance Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Safeguard Scientifics Inc | SFE | US | Internet Incubators | 16,466 | New Holding | 16,466 | 100 % | $165,319 | $158,897 | $-6,422 | -3.88 % | $-6,422 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Safeguard Scientifics Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 19,490 | New Holding | 19,490 | 100 % | $267,598 | $247,913 | $-19,685 | -7.35 % | $-19,685 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sws Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Saba Software Inc | SABA | US | E-Services/Consulting | 19,904 | New Holding | 19,904 | 100 % | $86,184 | $86,980 | $796 | 0.92 % | $796 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Saba Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 26,701 | New Holding | 26,701 | 100 % | $1,148,143 | $1,026,653 | $-121,490 | -10.58 % | $-121,490 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Svb Financial Group |
| 2009-10-29 | 2009-08-31 | N-Q | Srs Labs Inc | SRSL | US | Industr Audio And Video Prod | 9,398 | New Holding | 9,398 | 100 % | $63,437 | $68,042 | $4,605 | 7.25 % | $4,605 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Srs Labs Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Spss Inc | SPSS | US | Decision Support Softwar | 14,838 | New Holding | 14,838 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Spss Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sjw Corp | SJW | US | Water | 10,457 | Sold Some | -213 | -1.99 % | $229,322 | $226,499 | $-2,823 | -1.23 % | $58 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Sjw Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 34,851 | New Holding | 34,851 | 100 % | $678,549 | $656,941 | $-21,608 | -3.18 % | $-21,608 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ryland Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Rush Enterprises Inc | RUSHA | US | Retail-Automobile | 25,865 | New Holding | 25,865 | 100 % | $295,120 | $285,032 | $-10,087 | -3.41 % | $-10,087 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rush Enterprises Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Rudolph Technologies Inc | RTEC | US | Semiconductor Equipment | 24,963 | New Holding | 24,963 | 100 % | $162,509 | $171,246 | $8,737 | 5.37 % | $8,737 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rudolph Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Ruddick Corp | RDK | US | Food-Retail | 34,803 | New Holding | 34,803 | 100 % | $984,577 | $942,465 | $-42,112 | -4.27 % | $-42,112 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ruddick Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 52,655 | New Holding | 52,655 | 100 % | $362,266 | $366,479 | $4,212 | 1.16 % | $4,212 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ruby Tuesday Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Rubicon Technology Inc | RBCN | US | Electronic Compo-Semicon | 10,157 | New Holding | 10,157 | 100 % | $159,059 | $161,903 | $2,844 | 1.78 % | $2,844 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rubicon Technology Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Rosetta Resources Inc | ROSE | US | Oil Comp-Explor And Prodtn | 42,322 | New Holding | 42,322 | 100 % | $600,126 | $672,073 | $71,947 | 11.98 % | $71,947 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rosetta Resources Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Rollins Inc | ROL | US | Building-Maint And Service | 35,502 | New Holding | 35,502 | 100 % | $646,846 | $660,337 | $13,491 | 2.08 % | $13,491 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rollins Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Rogers Corp | ROG | US | Electronic Compo-Misc | 12,678 | New Holding | 12,678 | 100 % | $345,095 | $374,381 | $29,286 | 8.48 % | $29,286 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rogers Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 23,408 | New Holding | 23,408 | 100 % | $525,510 | $546,577 | $21,067 | 4.00 % | $21,067 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rofin-Sinar Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 39,887 | New Holding | 39,887 | 100 % | $836,430 | $929,367 | $92,937 | 11.11 % | $92,937 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Rock-Tenn Co | RKT | US | Paper And Related Products | 31,051 | New Holding | 31,051 | 100 % | $1,404,126 | $1,468,091 | $63,965 | 4.55 % | $63,965 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rock-Tenn Co |
| 2009-10-29 | 2009-08-31 | N-Q | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 44,315 | New Holding | 44,315 | 100 % | $933,717 | $953,216 | $19,499 | 2.08 % | $19,499 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Riverbed Technology Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Rimage Corp | RIMG | US | Computers-Peripher Equip | 7,582 | New Holding | 7,582 | 100 % | $143,831 | $132,306 | $-11,525 | -8.01 % | $-11,525 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rimage Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Rightnow Technologies Inc | RNOW | US | E-Services/Consulting | 17,644 | New Holding | 17,644 | 100 % | $275,952 | $267,836 | $-8,116 | -2.94 % | $-8,116 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rightnow Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Rigel Pharmaceuticals Inc | RIGL | US | Medical-Drugs | 29,716 | New Holding | 29,716 | 100 % | $184,536 | $239,214 | $54,677 | 29.62 % | $54,677 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rigel Pharmaceuticals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Rex Stores Corp | RSC | US | Retail-Consumer Electron | 5,853 | New Holding | 5,853 | 100 % | $73,455 | $81,766 | $8,311 | 11.31 % | $8,311 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rex Stores Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Rex Energy Corp | REXX | US | Oil Comp-Explor And Prodtn | 20,528 | New Holding | 20,528 | 100 % | $185,573 | $189,473 | $3,900 | 2.10 % | $3,900 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rex Energy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Rewards Network Inc | IRN | US | Commercial Serv-Finance | 5,174 | New Holding | 5,174 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rewards Network Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Retail Ventures Inc | RVI | US | Retail-Regnl Dept Store | 20,166 | New Holding | 20,166 | 100 % | $132,894 | $136,927 | $4,033 | 3.03 % | $4,033 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Retail Ventures Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Resources Connection Inc | RECN | US | Human Resources | 36,461 | New Holding | 36,461 | 100 % | $630,046 | $735,783 | $105,737 | 16.78 % | $105,737 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Resources Connection Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Res-Care Inc | RSCR | US | Medical-Outptnt/Home Med | 20,397 | New Holding | 20,397 | 100 % | $256,594 | $270,056 | $13,462 | 5.24 % | $13,462 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Res-Care Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Republic First Bancorp Inc | FRBK | US | Commer Banks-Eastern Us | 5,805 | New Holding | 5,805 | 100 % | $25,832 | $23,162 | $-2,670 | -10.33 % | $-2,670 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Republic First Bancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Repros Therapeutics Inc | RPRX | US | Medical-Drugs | 7,655 | New Holding | 7,655 | 100 % | $8,421 | $5,359 | $-3,062 | -36.36 % | $-3,062 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Repros Therapeutics Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Republic Airways Holdings Inc | RJET | US | Airlines | 27,892 | New Holding | 27,892 | 100 % | $237,640 | $189,945 | $-47,695 | -20.07 % | $-47,695 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Republic Airways Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Rentrak Corp | RENT | US | Distribution/Wholesale | 7,647 | New Holding | 7,647 | 100 % | $120,364 | $119,217 | $-1,147 | -0.95 % | $-1,147 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rentrak Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 53,458 | New Holding | 53,458 | 100 % | $1,005,545 | $982,023 | $-23,522 | -2.33 % | $-23,522 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rent-A-Center Inctx |
| 2009-10-29 | 2009-08-31 | N-Q | Repligen Corp | RGEN | US | Medical-Biomedical/Gene | 24,850 | New Holding | 24,850 | 100 % | $123,256 | $119,280 | $-3,976 | -3.22 % | $-3,976 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Repligen Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Renasant Corp | RNST | US | Commer Banks-Southern Us | 17,062 | New Holding | 17,062 | 100 % | $253,541 | $253,200 | $-341 | -0.13 % | $-341 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Renasant Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Renaissance Learning Inc | RLRN | US | Educational Software | 5,254 | New Holding | 5,254 | 100 % | $53,381 | $57,847 | $4,466 | 8.36 % | $4,466 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Renaissance Learning Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 14,900 | New Holding | 14,900 | 100 % | $287,868 | $416,455 | $128,587 | 44.66 % | $128,587 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rehabcare Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Regis Corp Minn | RGS | US | Retail-Hair Salons | 46,237 | New Holding | 46,237 | 100 % | $775,394 | $752,276 | $-23,119 | -2.98 % | $-23,119 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Regis Corp Minn |
| 2009-10-29 | 2009-08-31 | N-Q | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 51,035 | New Holding | 51,035 | 100 % | $828,808 | $948,230 | $119,422 | 14.40 % | $119,422 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 28,999 | New Holding | 28,999 | 100 % | $1,398,042 | $1,415,441 | $17,399 | 1.24 % | $17,399 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Regal-Beloit Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Red Robin Gourmet Burgers Inc | RRGB | US | Retail-Restaurants | 12,571 | New Holding | 12,571 | 100 % | $215,844 | $202,896 | $-12,948 | -5.99 % | $-12,948 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Red Robin Gourmet Burgers Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Red Lion Hotels Corp | RLH | US | Hotels And Motels | 10,771 | New Holding | 10,771 | 100 % | $53,963 | $54,824 | $862 | 1.59 % | $862 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Red Lion Hotels Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Realnetworks Inc | RNWK | US | Internet Applic Sftwr | 67,152 | New Holding | 67,152 | 100 % | $259,878 | $239,733 | $-20,146 | -7.75 % | $-20,146 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Realnetworks Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Rbc Bearings Inc | ROLL | US | Metal Processors And Fabrica | 17,575 | New Holding | 17,575 | 100 % | $405,104 | $412,837 | $7,733 | 1.90 % | $7,733 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rbc Bearings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Raser Technologies Inc | RZ | US | Machinery-Therml Process | 49,853 | New Holding | 49,853 | 100 % | $61,319 | $60,322 | $-997 | -1.62 % | $-997 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Raser Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Radnet Inc | RDNT | US | Mri/Medical Diag Imaging | 23,615 | New Holding | 23,615 | 100 % | $59,274 | $51,245 | $-8,029 | -13.54 % | $-8,029 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Radnet Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Radisys Corp | RSYS | US | Computers-Integrated Sys | 18,896 | New Holding | 18,896 | 100 % | $162,884 | $189,905 | $27,021 | 16.58 % | $27,021 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Radisys Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Radiant Systems Inc | RADS | US | Computers-Integrated Sys | 22,224 | New Holding | 22,224 | 100 % | $226,018 | $230,463 | $4,445 | 1.96 % | $4,445 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Radiant Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Radian Group Inc | RDN | US | Financial Guarantee Ins | 66,313 | New Holding | 66,313 | 100 % | $401,857 | $338,859 | $-62,997 | -15.67 % | $-62,997 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Radian Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 215,228 | Added More | 1,361 | 0.63 % | $895,348 | $970,678 | $75,330 | 8.41 % | $476 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rf Micro Devices Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 18,719 | New Holding | 18,719 | 100 % | $410,695 | $355,287 | $-55,408 | -13.49 % | $-55,408 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rti International Metals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Rc2 Corp | RCRC | US | Collectibles | 17,287 | New Holding | 17,287 | 100 % | $234,066 | $244,784 | $10,718 | 4.57 % | $10,718 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rc2 Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Rcn Corp | RCNI | US | Telecom Services | 29,529 | New Holding | 29,529 | 100 % | $253,359 | $263,399 | $10,040 | 3.96 % | $10,040 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rcn Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 103,712 | New Holding | 103,712 | 100 % | $220,907 | $199,127 | $-21,780 | -9.85 % | $-21,780 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Quiksilver Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Quidel Corp | QDEL | US | Diagnostic Kits | 20,856 | New Holding | 20,856 | 100 % | $300,535 | $275,508 | $-25,027 | -8.32 % | $-25,027 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Quidel Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 46,471 | New Holding | 46,471 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Questcor Pharmaceuticals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Quest Software Inc | QSFT | US | Applications Software | 49,497 | New Holding | 49,497 | 100 % | $855,803 | $857,783 | $1,980 | 0.23 % | $1,980 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Quest Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Quantum Corp | QTM | US | Computers-Memory Devices | 170,193 | New Holding | 170,193 | 100 % | $325,069 | $430,588 | $105,520 | 32.46 % | $105,520 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Quantum Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Quality Systems Inc | QSII | US | Medical Information Sys | 19,089 | New Holding | 19,089 | 100 % | $1,123,960 | $1,195,926 | $71,966 | 6.40 % | $71,966 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Quality Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Qad Inc | QADI | US | Decision Support Softwar | 10,159 | New Holding | 10,159 | 100 % | $47,849 | $44,598 | $-3,251 | -6.79 % | $-3,251 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Qad Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 45,532 | New Holding | 45,532 | 100 % | $910,640 | $997,606 | $86,966 | 9.55 % | $86,966 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Psychiatric Solutions Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 48,447 | New Holding | 48,447 | 100 % | $536,308 | $531,948 | $-4,360 | -0.81 % | $-4,360 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Provident Financial Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Protalix Biotherapeutics Inc | PLX | US | Medical-Biomedical/Gene | 28,007 | New Holding | 28,007 | 100 % | $269,987 | $273,628 | $3,641 | 1.34 % | $3,641 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Protalix Biotherapeutics Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 37,331 | New Holding | 37,331 | 100 % | $1,348,769 | $1,450,309 | $101,540 | 7.52 % | $101,540 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Prosperity Bancshares Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Progress Software Corp | PRGS | US | Applications Software | 32,301 | New Holding | 32,301 | 100 % | $759,720 | $809,463 | $49,744 | 6.54 % | $49,744 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Progress Software Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Progenics Pharmaceuticals Inc | PGNX | US | Therapeutics | 21,651 | New Holding | 21,651 | 100 % | $97,646 | $88,769 | $-8,877 | -9.09 % | $-8,877 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Progenics Pharmaceuticals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 28,262 | New Holding | 28,262 | 100 % | $261,706 | $284,598 | $22,892 | 8.74 % | $22,892 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Privatebancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Princeton Review Inc | REVU | US | Schools | 11,794 | New Holding | 11,794 | 100 % | $55,314 | $52,837 | $-2,477 | -4.47 % | $-2,477 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Princeton Review Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Primeenergy Corp | PNRG | US | Oil Comp-Explor And Prodtn | 453 | New Holding | 453 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Primeenergy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Primedia Inc | PRM | US | Publishing-Periodicals | 13,517 | New Holding | 13,517 | 100 % | $34,468 | $43,254 | $8,786 | 25.49 % | $8,786 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Primedia Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 12,933 | New Holding | 12,933 | 100 % | $251,806 | $254,004 | $2,199 | 0.87 % | $2,199 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pricesmart Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 27,412 | New Holding | 27,412 | 100 % | $191,062 | $194,077 | $3,015 | 1.57 % | $3,015 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Prestige Brands Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Presidential Life Corp | PLFE | US | Life/Health Insurance | 16,833 | New Holding | 16,833 | 100 % | $164,290 | $173,717 | $9,426 | 5.73 % | $9,426 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Presidential Life Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Pozen Inc | POZN | US | Medical-Drugs | 21,169 | New Holding | 21,169 | 100 % | $125,109 | $148,183 | $23,074 | 18.44 % | $23,074 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pozen Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Powerwave Technologies Inc | PWAV | US | Wireless Equipment | 106,859 | Added More | 30 | 0.02 % | $131,437 | $151,740 | $20,303 | 15.44 % | $6 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Powerwave Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Power Integrations Inc | POWI | US | Semicon Compo-Intg Circu | 19,282 | New Holding | 19,282 | 100 % | $616,060 | $671,785 | $55,725 | 9.04 % | $55,725 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Power Integrations Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Potlatch Corp | PCH | US | Paper And Related Products | 32,179 | New Holding | 32,179 | 100 % | $931,582 | $957,003 | $25,421 | 2.72 % | $25,421 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Potlatch Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Post Properties Inc | PPS | US | Reits-Apartments | 35,911 | New Holding | 35,911 | 100 % | $606,178 | $674,768 | $68,590 | 11.31 % | $68,590 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Post Properties Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Portland General Electric Co | POR | US | Electric-Integrated | 60,831 | New Holding | 60,831 | 100 % | $1,155,789 | $1,186,205 | $30,416 | 2.63 % | $30,416 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Portland General Electric Co |
| 2009-10-29 | 2009-08-31 | N-Q | Portfolio Recovery Associates Inc | PRAA | US | Finance-Consumer Loans | 12,420 | New Holding | 12,420 | 100 % | $607,835 | $587,466 | $-20,369 | -3.35 % | $-20,369 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Porter Bancorp Inc | PBIB | US | Commer Banks-Southern Us | 2,167 | New Holding | 2,167 | 100 % | $35,647 | $33,133 | $-2,514 | -7.05 % | $-2,514 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Porter Bancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pool Corp | POOL | US | Distribution/Wholesale | 39,161 | New Holding | 39,161 | 100 % | $777,737 | $737,010 | $-40,727 | -5.23 % | $-40,727 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pool Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Polyone Corp | POL | US | Chemicals-Plastics | 74,804 | New Holding | 74,804 | 100 % | $436,107 | $542,329 | $106,222 | 24.35 % | $106,222 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Polyone Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Polycom Inc | PLCM | US | Networking Products | 67,876 | New Holding | 67,876 | 100 % | $1,470,873 | $1,538,070 | $67,197 | 4.56 % | $67,197 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Polycom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Polaris Industries Inc | PII | US | Recreational Vehicles | 24,788 | New Holding | 24,788 | 100 % | $1,105,297 | $1,124,136 | $18,839 | 1.70 % | $18,839 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Polaris Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Plexus Corp | PLXS | US | Electronic Compo-Misc | 31,945 | New Holding | 31,945 | 100 % | $819,070 | $897,335 | $78,265 | 9.55 % | $78,265 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Plexus Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Plantronics Inc | PLT | US | Telecommunication Equip | 39,586 | New Holding | 39,586 | 100 % | $977,378 | $999,942 | $22,564 | 2.30 % | $22,564 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Plantronics Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 15,938 | New Holding | 15,938 | 100 % | $773,949 | $728,845 | $-45,105 | -5.82 % | $-45,105 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Piper Jaffray Cos |
| 2009-10-29 | 2009-08-31 | N-Q | Pioneer Drilling Co | PDC | US | Oil And Gas Drilling | 34,703 | New Holding | 34,703 | 100 % | $242,921 | $216,200 | $-26,721 | -11.00 % | $-26,721 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pioneer Drilling Co |
| 2009-10-29 | 2009-08-31 | N-Q | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 48,633 | New Holding | 48,633 | 100 % | $447,424 | $533,990 | $86,567 | 19.34 % | $86,567 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pinnacle Entertainment Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pier 1 Imports Inc | PIR | US | Retail-Home Furnishings | 73,266 | New Holding | 73,266 | 100 % | $272,550 | $307,717 | $35,168 | 12.90 % | $35,168 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pier 1 Imports Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Photronics Inc | PLAB | US | Semiconductor Equipment | 34,012 | New Holding | 34,012 | 100 % | $147,952 | $138,769 | $-9,183 | -6.20 % | $-9,183 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Photronics Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Phoenix Technologies Ltd | PTEC | US | Computer Software | 28,346 | New Holding | 28,346 | 100 % | $60,094 | $78,518 | $18,425 | 30.66 % | $18,425 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Phoenix Technologies Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Phase Forward Inc | PFWD | US | Medical Information Sys | 34,920 | New Holding | 34,920 | 100 % | $455,008 | $575,482 | $120,474 | 26.47 % | $120,474 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Phase Forward Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pharmasset Inc | VRUS | US | Medical-Drugs | 16,934 | New Holding | 16,934 | 100 % | $336,309 | $336,987 | $677 | 0.20 % | $677 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pharmasset Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pharmerica Corp | PMC | US | Medical-Drugs | 24,685 | New Holding | 24,685 | 100 % | $428,038 | $381,383 | $-46,655 | -10.89 % | $-46,655 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pharmerica Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Petroquest Energy Inc | PQ | US | Oil Comp-Explor And Prodtn | 41,448 | New Holding | 41,448 | 100 % | $275,629 | $239,155 | $-36,474 | -13.23 % | $-36,474 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Petroquest Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Petroleum Development Corp | PETD | US | Oil Comp-Explor And Prodtn | 15,560 | New Holding | 15,560 | 100 % | $276,812 | $293,617 | $16,805 | 6.07 % | $16,805 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Petroleum Development Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Petrocorp Inc | PTCP.PK | US | Telecom Services | 2,364 | New Holding | 2,364 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Petrocorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Petmed Express Inc | PETS | US | Veterinary Products | 18,894 | New Holding | 18,894 | 100 % | $293,424 | $313,451 | $20,028 | 6.82 % | $20,028 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Petmed Express Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pervasive Software Inc | PVSW | US | Enterprise Software/Serv | 12,433 | New Holding | 12,433 | 100 % | $63,035 | $62,041 | $-995 | -1.57 % | $-995 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pervasive Software Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pericom Semiconductor Corp | PSEM | US | Semicon Compo-Intg Circu | 20,490 | New Holding | 20,490 | 100 % | $207,769 | $220,063 | $12,294 | 5.91 % | $12,294 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pericom Semiconductor Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Perficient Inc | PRFT | US | E-Services/Consulting | 23,144 | New Holding | 23,144 | 100 % | $191,401 | $207,602 | $16,201 | 8.46 % | $16,201 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Perficient Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Peoples Bancorp Incoh | PEBO | US | Commer Banks-Central Us | 8,467 | New Holding | 8,467 | 100 % | $96,270 | $84,755 | $-11,515 | -11.96 % | $-11,515 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Peoples Bancorp Incoh |
| 2009-10-29 | 2009-08-31 | N-Q | Penson Worldwide Inc | PNSN | US | Finance-Invest Bnkr/Brkr | 15,793 | New Holding | 15,793 | 100 % | $157,930 | $140,716 | $-17,214 | -10.90 % | $-17,214 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Penson Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 31,254 | New Holding | 31,254 | 100 % | $241,593 | $236,280 | $-5,313 | -2.19 % | $-5,313 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Penns Woods Bancorp Inc | PWOD | US | Commer Banks-Eastern Us | 3,103 | New Holding | 3,103 | 100 % | $99,358 | $98,520 | $-838 | -0.84 % | $-838 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Penns Woods Bancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pennichuck Corp | PNNW | US | Water | 3,444 | New Holding | 3,444 | 100 % | $80,624 | $81,623 | $999 | 1.23 % | $999 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pennichuck Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 36,746 | New Holding | 36,746 | 100 % | $783,792 | $706,993 | $-76,799 | -9.79 % | $-76,799 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Penn Virginia Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 12,154 | New Holding | 12,154 | 100 % | $356,112 | $374,586 | $18,474 | 5.18 % | $18,474 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pegasystems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Patriot Coal Corp | PCX | US | Coal | 59,818 | New Holding | 59,818 | 100 % | $729,181 | $789,598 | $60,416 | 8.28 % | $60,416 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Patriot Coal Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Parkervision Inc | PRKR | US | Networking Products | 23,789 | New Holding | 23,789 | 100 % | $72,319 | $47,816 | $-24,503 | -33.88 % | $-24,503 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Parkervision Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Parker Drilling Co | PKD | US | Oil And Gas Drilling | 93,972 | New Holding | 93,972 | 100 % | $532,821 | $504,630 | $-28,192 | -5.29 % | $-28,192 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Parker Drilling Co |
| 2009-10-29 | 2009-08-31 | N-Q | Park Electrochemical Corp | PKE | US | Circuit Boards | 16,575 | New Holding | 16,575 | 100 % | $382,551 | $404,927 | $22,376 | 5.84 % | $22,376 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Park Electrochemical Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Parexel International Corp | PRXL | US | Research And Development | 46,581 | New Holding | 46,581 | 100 % | $598,566 | $599,963 | $1,397 | 0.23 % | $1,397 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Parexel International Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Paramount Gold And Silver Corp | PZG | US | Precious Metals | 51,400 | New Holding | 51,400 | 100 % | $63,736 | $67,848 | $4,112 | 6.45 % | $4,112 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Paramount Gold And Silver Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Parametric Technology Corp | PMTC | US | Computer Aided Design | 93,821 | New Holding | 93,821 | 100 % | $1,484,248 | $1,481,434 | $-2,815 | -0.18 % | $-2,815 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Parametric Technology Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Par Technology Corp | PTC | US | Computers | 6,579 | New Holding | 6,579 | 100 % | $37,040 | $37,961 | $921 | 2.48 % | $921 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Par Technology Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 17,649 | New Holding | 17,649 | 100 % | $410,163 | $398,338 | $-11,825 | -2.88 % | $-11,825 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Papa Johns International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Panhandle Oil And Gas Inc | PHX | US | Oil Comp-Explor And Prodtn | 5,792 | New Holding | 5,792 | 100 % | $114,160 | $128,409 | $14,248 | 12.48 % | $14,248 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Panhandle Oil And Gas Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Palm Inc | PALM | US | Computers | 111,606 | New Holding | 111,606 | 100 % | $1,496,636 | $1,280,121 | $-216,516 | -14.46 % | $-216,516 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Palm Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pain Therapeutics Inc | PTIE | US | Medical-Drugs | 28,130 | New Holding | 28,130 | 100 % | $151,339 | $135,868 | $-15,472 | -10.22 % | $-15,472 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pain Therapeutics Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pacific Sunwear Of California | PSUN | US | Retail-Apparel/Shoe | 53,217 | New Holding | 53,217 | 100 % | $322,495 | $187,856 | $-134,639 | -41.74 % | $-134,639 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pacific Sunwear Of California |
| 2009-10-29 | 2009-08-31 | N-Q | Pacific Capital Bancorp Na | PCBC | US | Commer Banks-Western Us | 37,797 | New Holding | 37,797 | 100 % | $52,538 | $47,246 | $-5,292 | -10.07 % | $-5,292 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pacific Capital Bancorp Na |
| 2009-10-29 | 2009-08-31 | N-Q | Pacer International Inc | PACR | US | Transport-Services | 28,283 | New Holding | 28,283 | 100 % | $83,152 | $86,829 | $3,677 | 4.42 % | $3,677 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pacer International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pss World Medical Inc | PSSI | US | Medical Products | 48,072 | New Holding | 48,072 | 100 % | $982,592 | $953,268 | $-29,324 | -2.98 % | $-29,324 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pss World Medical Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Ps Business Parks Inc | PSB | US | Reits-Diversified | 14,479 | New Holding | 14,479 | 100 % | $704,403 | $725,687 | $21,284 | 3.02 % | $21,284 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ps Business Parks Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pnm Resources Inc | PNM | US | Electric-Integrated | 70,134 | New Holding | 70,134 | 100 % | $789,709 | $778,487 | $-11,221 | -1.42 % | $-11,221 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pnm Resources Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pmi Group Incthe | PMI | US | Financial Guarantee Ins | 59,063 | New Holding | 59,063 | 100 % | $141,161 | $122,851 | $-18,310 | -12.97 % | $-18,310 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pmi Group Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Plx Technology Inc | PLXT | US | Electronic Compo-Semicon | 27,208 | New Holding | 27,208 | 100 % | $88,970 | $84,617 | $-4,353 | -4.89 % | $-4,353 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Plx Technology Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 19,198 | New Holding | 19,198 | 100 % | $583,619 | $626,239 | $42,620 | 7.30 % | $42,620 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pf Changs China Bistro Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Phh Corp | PHH | US | Commercial Services | 44,037 | New Holding | 44,037 | 100 % | $727,491 | $623,124 | $-104,368 | -14.34 % | $-104,368 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Phh Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 96,730 | New Holding | 96,730 | 100 % | $796,088 | $760,298 | $-35,790 | -4.49 % | $-35,790 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pdl Biopharma Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pc Mall Inc | MALL | US | Retail-Computer Equip | 8,364 | New Holding | 8,364 | 100 % | $61,141 | $54,450 | $-6,691 | -10.94 % | $-6,691 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pc Mall Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pc Connection Inc | PCCC | US | Retail-Computer Equip | 7,644 | New Holding | 7,644 | 100 % | $45,788 | $46,705 | $917 | 2.00 % | $917 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pc Connection Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Phi Inc | PHII | US | Transport-Services | 10,717 | New Holding | 10,717 | 100 % | $202,551 | $213,483 | $10,931 | 5.39 % | $10,931 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Phi Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Oxigene Inc | OXGN | US | Medical-Biomedical/Gene | 29,833 | New Holding | 29,833 | 100 % | $34,606 | $37,590 | $2,983 | 8.62 % | $2,983 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Oxigene Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Overhill Farms Inc | OFI | US | Food-Misc/Diversified | 12,811 | New Holding | 12,811 | 100 % | $73,791 | $75,713 | $1,922 | 2.60 % | $1,922 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Overhill Farms Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Otter Tail Corp | OTTR | US | Electric-Integrated | 28,716 | New Holding | 28,716 | 100 % | $670,519 | $680,282 | $9,763 | 1.45 % | $9,763 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Otter Tail Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Osiris Therapeutics Inc | OSIR | US | Therapeutics | 13,562 | New Holding | 13,562 | 100 % | $85,576 | $88,695 | $3,119 | 3.64 % | $3,119 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Osiris Therapeutics Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Orthovita Inc | VITA | US | Diagnostic Kits | 53,533 | New Holding | 53,533 | 100 % | $198,072 | $198,072 | $0 | 0.00 % | $0 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Orthovita Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 21,666 | New Holding | 21,666 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Orion Marine Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Orexigen Therapeutics Inc | OREX | US | Medical-Biomedical/Gene | 21,505 | New Holding | 21,505 | 100 % | $149,030 | $147,954 | $-1,075 | -0.72 % | $-1,075 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Orexigen Therapeutics Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Orbitz Worldwide Inc | OWW | US | E-Commerce/Services | 29,496 | New Holding | 29,496 | 100 % | $174,911 | $175,206 | $295 | 0.16 % | $295 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Orbitz Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 45,679 | New Holding | 45,679 | 100 % | $580,580 | $594,741 | $14,160 | 2.43 % | $14,160 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Orbital Sciences Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Orasure Technologies Inc | OSUR | US | Diagnostic Kits | 37,140 | New Holding | 37,140 | 100 % | $122,562 | $158,959 | $36,397 | 29.69 % | $36,397 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Orasure Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Optimer Pharmaceuticals Inc | OPTR | US | Medical-Biomedical/Gene | 23,188 | New Holding | 23,188 | 100 % | $271,300 | $275,705 | $4,406 | 1.62 % | $4,406 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Optimer Pharmaceuticals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 34,192 | New Holding | 34,192 | 100 % | $549,465 | $546,730 | $-2,735 | -0.49 % | $-2,735 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Optionsxpress Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Opnext Inc | OPXT | US | Telecommunication Equip | 22,510 | New Holding | 22,510 | 100 % | $58,301 | $41,869 | $-16,432 | -28.18 % | $-16,432 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Opnext Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 16,576 | New Holding | 16,576 | 100 % | $243,004 | $295,882 | $52,877 | 21.75 % | $52,877 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Oplink Communications Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Opnet Technologies Inc | OPNT | US | Enterprise Software/Serv | 10,607 | New Holding | 10,607 | 100 % | $110,419 | $114,343 | $3,925 | 3.55 % | $3,925 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Opnet Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 49,970 | New Holding | 49,970 | 100 % | $1,293,723 | $1,403,158 | $109,434 | 8.45 % | $109,434 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Onyx Pharmaceuticals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | On Assignment Inc | ASGN | US | Human Resources | 29,256 | New Holding | 29,256 | 100 % | $180,217 | $183,728 | $3,511 | 1.94 % | $3,511 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of On Assignment Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Omnicell Inc | OMCL | US | Enterprise Software/Serv | 25,570 | New Holding | 25,570 | 100 % | $253,143 | $270,786 | $17,643 | 6.96 % | $17,643 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Omnicell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Omniture Inc | OMTR | US | Computer Software | 54,702 | New Holding | 54,702 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Omniture Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 35,489 | New Holding | 35,489 | 100 % | $245,229 | $269,007 | $23,778 | 9.69 % | $23,778 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Omnova Solutions Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 40,523 | New Holding | 40,523 | 100 % | $510,185 | $507,348 | $-2,837 | -0.55 % | $-2,837 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Omnivision Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Omega Flex Inc | OFLX | US | Steel Pipe And Tube | 2,231 | New Holding | 2,231 | 100 % | $35,094 | $38,217 | $3,123 | 8.90 % | $3,123 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Omega Flex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Omega Healthcare Investors Inc | OHI | US | Reits-Health Care | 66,723 | New Holding | 66,723 | 100 % | $1,004,181 | $1,191,006 | $186,824 | 18.60 % | $186,824 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Omega Healthcare Investors Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Olympic Steel Inc | ZEUS | US | Steel-Producers | 7,331 | New Holding | 7,331 | 100 % | $199,990 | $204,828 | $4,838 | 2.41 % | $4,838 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Olympic Steel Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Olin Corp | OLN | US | Chemicals-Diversified | 63,090 | New Holding | 63,090 | 100 % | $998,084 | $1,104,075 | $105,991 | 10.61 % | $105,991 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Olin Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Old Second Bancorp Inc | OSBC | US | Commer Banks-Central Us | 8,675 | New Holding | 8,675 | 100 % | $47,626 | $50,315 | $2,689 | 5.64 % | $2,689 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Old Second Bancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 53,771 | New Holding | 53,771 | 100 % | $572,661 | $628,583 | $55,922 | 9.76 % | $55,922 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Old National Bancorpin |
| 2009-10-29 | 2009-08-31 | N-Q | Oilsands Quest Inc | BQI | US | Oil Comp-Explor And Prodtn | 179,870 | New Holding | 179,870 | 100 % | $239,227 | $199,656 | $-39,571 | -16.54 % | $-39,571 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Oilsands Quest Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 26,653 | New Holding | 26,653 | 100 % | $386,202 | $409,124 | $22,922 | 5.93 % | $22,922 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Odyssey Healthcare Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Om Group Inc | OMG | US | Chemicals-Specialty | 24,748 | New Holding | 24,748 | 100 % | $701,111 | $781,789 | $80,678 | 11.50 % | $80,678 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Om Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nuvasive Inc | NUVA | US | Medical Instruments | 29,514 | New Holding | 29,514 | 100 % | $1,093,199 | $931,462 | $-161,737 | -14.79 % | $-161,737 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nuvasive Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nutrisystem Inc | NTRI | US | E-Commerce/Products | 24,864 | New Holding | 24,864 | 100 % | $539,300 | $594,996 | $55,695 | 10.32 % | $55,695 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nutrisystem Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Ntelos Holdings Corp | NTLS | US | Telecom Services | 24,448 | New Holding | 24,448 | 100 % | $389,457 | $410,237 | $20,781 | 5.33 % | $20,781 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ntelos Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Novavax Inc | NVAX | US | Medical-Biomedical/Gene | 50,086 | New Holding | 50,086 | 100 % | $200,845 | $158,773 | $-42,072 | -20.94 % | $-42,072 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Novavax Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 24,640 | Sold Some | -1,123 | -4.35 % | $300,362 | $218,803 | $-81,558 | -27.15 % | $3,717 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Novatel Wireless Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Novamed Inc | NOVA | US | Medical-Outptnt/Home Med | 16,170 | New Holding | 16,170 | 100 % | $67,267 | $70,986 | $3,719 | 5.52 % | $3,719 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Novamed Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Northwestern Corp | NWEC | US | Electric-Integrated | 29,097 | New Holding | 29,097 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Northwestern Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Northwest Pipe Co | NWPX | US | Steel Pipe And Tube | 7,478 | New Holding | 7,478 | 100 % | $236,380 | $197,793 | $-38,586 | -16.32 % | $-38,586 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Northwest Pipe Co |
| 2009-10-29 | 2009-08-31 | N-Q | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 21,460 | New Holding | 21,460 | 100 % | $908,187 | $937,802 | $29,615 | 3.26 % | $29,615 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Northwest Natural Gas Co |
| 2009-10-29 | 2009-08-31 | N-Q | Northwest Bancorp Inc | NWSB | US | S And L/Thrifts-Eastern Us | 13,904 | New Holding | 13,904 | 100 % | $320,626 | $315,621 | $-5,005 | -1.56 % | $-5,005 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Northwest Bancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Northrim Bancorp Inc | NRIM | US | Commer Banks-Western Us | 5,127 | New Holding | 5,127 | 100 % | $78,956 | $81,929 | $2,974 | 3.76 % | $2,974 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Northrim Bancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Northfield Bancorp Inc | NFBK | US | S And L/Thrifts-Eastern Us | 15,682 | New Holding | 15,682 | 100 % | $201,357 | $203,082 | $1,725 | 0.85 % | $1,725 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Northfield Bancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Northern Oil And Gas Inc | NOGS.PK | US | Oil Comp-Explor And Prodtn | 24,545 | New Holding | 24,545 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Northern Oil And Gas Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nordson Corp | NDSN | US | Industrial Automat/Robot | 27,198 | New Holding | 27,198 | 100 % | $1,490,450 | $1,524,720 | $34,269 | 2.29 % | $34,269 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nordson Corp |
| 2009-10-29 | 2009-08-31 | N-Q | 99 Cents Only Stores | NDN | US | Retail-Discount | 37,945 | New Holding | 37,945 | 100 % | $455,340 | $473,933 | $18,593 | 4.08 % | $18,593 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of 99 Cents Only Stores |
| 2009-10-29 | 2009-08-31 | N-Q | Nicor Inc | GAS | US | Gas-Distribution | 36,609 | New Holding | 36,609 | 100 % | $1,373,936 | $1,436,903 | $62,967 | 4.58 % | $62,967 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nicor Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nextwave Wireless Inc | WAVE | US | Wireless Equipment | 0 | Sold All | -39,387 | -100 % | - | - | - | -6.66 % | $1,575 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nextwave Wireless Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Newport Corp | NEWP | US | Lasers-Syst/Components | 29,278 | New Holding | 29,278 | 100 % | $231,003 | $235,102 | $4,099 | 1.77 % | $4,099 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Newport Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Newmarket Corp | NEU | US | Chemicals-Specialty | 8,149 | New Holding | 8,149 | 100 % | $781,652 | $900,709 | $119,057 | 15.23 % | $119,057 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Newmarket Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 86,464 | New Holding | 86,464 | 100 % | $981,366 | $1,034,109 | $52,743 | 5.37 % | $52,743 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Newalliance Bancshares Inc |
| 2009-10-29 | 2009-08-31 | N-Q | New Jersey Resources Corp | NJR | US | Gas-Distribution | 34,120 | New Holding | 34,120 | 100 % | $1,221,837 | $1,230,367 | $8,530 | 0.69 % | $8,530 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of New Jersey Resources Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Neutral Tandem Inc | TNDM | US | Telecom Services | 26,568 | New Holding | 26,568 | 100 % | $587,418 | $638,163 | $50,745 | 8.63 % | $50,745 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Neutral Tandem Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Neurocrine Biosciences Inc | NBIX | US | Therapeutics | 31,622 | New Holding | 31,622 | 100 % | $73,363 | $68,620 | $-4,743 | -6.46 % | $-4,743 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Neurocrine Biosciences Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Neurogesx Inc | NGSX | US | Medical-Biomedical/Gene | 8,364 | New Holding | 8,364 | 100 % | $66,912 | $71,429 | $4,517 | 6.75 % | $4,517 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Neurogesx Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Netsuite Inc | N | US | Applications Software | 13,509 | New Holding | 13,509 | 100 % | $194,935 | $200,068 | $5,133 | 2.63 % | $5,133 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Netsuite Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 14,630 | New Holding | 14,630 | 100 % | $576,568 | $609,047 | $32,479 | 5.63 % | $32,479 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Netlogic Microsystems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Netgear Inc | NTGR | US | Networking Products | 27,836 | New Holding | 27,836 | 100 % | $528,606 | $573,978 | $45,373 | 8.58 % | $45,373 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Netgear Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Netezza Corp | NZ | US | Computers-Memory Devices | 38,175 | New Holding | 38,175 | 100 % | $356,173 | $419,925 | $63,752 | 17.89 % | $63,752 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Netezza Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Ness Technologies Inc | NSTC | US | Computer Services | 31,333 | New Holding | 31,333 | 100 % | $219,644 | $174,838 | $-44,806 | -20.39 % | $-44,806 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ness Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Neogen Corp | NEOG | US | Veterinary Diagnostics | 10,704 | Sold Some | -1,009 | -8.61 % | $341,244 | $360,511 | $19,267 | 5.64 % | $-1,816 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Neogen Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Nektar Therapeutics | NKTR | US | Medical-Biomedical/Gene | 74,937 | New Holding | 74,937 | 100 % | $633,967 | $656,448 | $22,481 | 3.54 % | $22,481 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nektar Therapeutics |
| 2009-10-29 | 2009-08-31 | N-Q | Neenah Paper Inc | NP | US | Paper And Related Products | 11,862 | New Holding | 11,862 | 100 % | $123,839 | $161,086 | $37,247 | 30.07 % | $37,247 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Neenah Paper Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Navigant Consulting Inc | NCI | US | Consulting Services | 40,403 | New Holding | 40,403 | 100 % | $565,238 | $557,965 | $-7,273 | -1.28 % | $-7,273 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Navigant Consulting Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 10,105 | New Holding | 10,105 | 100 % | $546,175 | $487,667 | $-58,508 | -10.71 % | $-58,508 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Navigators Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 64,713 | New Holding | 64,713 | 100 % | $1,284,553 | $1,276,787 | $-7,766 | -0.60 % | $-7,766 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of National Retail Properties Inc |
| 2009-10-29 | 2009-08-31 | N-Q | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 77,399 | New Holding | 77,399 | 100 % | $476,778 | $436,530 | $-40,247 | -8.44 % | $-40,247 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of National Penn Bancshares Inc |
| 2009-10-29 | 2009-08-31 | N-Q | National Interstate Corp | NATL | US | Property/Casualty Ins | 4,945 | New Holding | 4,945 | 100 % | $91,928 | $84,955 | $-6,972 | -7.58 % | $-6,972 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of National Interstate Corp |
| 2009-10-29 | 2009-08-31 | N-Q | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 33,319 | New Holding | 33,319 | 100 % | $290,208 | $294,540 | $4,331 | 1.49 % | $4,331 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of National Financial Partners Corp |
| 2009-10-29 | 2009-08-31 | N-Q | National Healthcare Corp | NHC-A | US | Medical-Nursing Homes | 6,475 | New Holding | 6,475 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of National Healthcare Corp |
| 2009-10-29 | 2009-08-31 | N-Q | National Cinemedia Inc | NCMI | US | Theaters | 34,102 | New Holding | 34,102 | 100 % | $547,678 | $519,373 | $-28,305 | -5.16 % | $-28,305 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of National Cinemedia Inc |
| 2009-10-29 | 2009-08-31 | N-Q | National Beverage Corp | FIZZ | US | Beverages-Non-Alcoholic | 8,790 | New Holding | 8,790 | 100 % | $98,096 | $96,163 | $-1,934 | -1.97 % | $-1,934 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of National Beverage Corp |
| 2009-10-29 | 2009-08-31 | N-Q | National Bankshares Inc | NKSH | US | Commer Banks-Southern Us | 5,610 | New Holding | 5,610 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of National Bankshares Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 10,378 | New Holding | 10,378 | 100 % | $317,463 | $343,719 | $26,256 | 8.27 % | $26,256 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nash Finch Co |
| 2009-10-29 | 2009-08-31 | N-Q | Nara Bancorp Inc | NARA | US | Commer Banks-Western Us | 18,559 | New Holding | 18,559 | 100 % | $139,749 | $194,498 | $54,749 | 39.17 % | $54,749 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nara Bancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nanosphere Inc | NSPH | US | Medical-Biomedical/Gene | 8,333 | New Holding | 8,333 | 100 % | $57,164 | $53,248 | $-3,917 | -6.85 % | $-3,917 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nanosphere Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nabi Biopharmaceuticals | NABI | US | Therapeutics | 41,679 | New Holding | 41,679 | 100 % | $136,707 | $199,642 | $62,935 | 46.03 % | $62,935 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nabi Biopharmaceuticals |
| 2009-10-29 | 2009-08-31 | N-Q | Nymagic Inc | NYM | US | Property/Casualty Ins | 3,880 | New Holding | 3,880 | 100 % | $55,756 | $67,318 | $11,562 | 20.73 % | $11,562 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nymagic Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nve Corp | NVEC | US | Electronic Compo-Misc | 3,780 | New Holding | 3,780 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nve Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Nic Inc | EGOV | US | Web Hosting/Design | 40,806 | Added More | 8,381 | 25.84 % | $363,990 | $365,622 | $1,632 | 0.44 % | $335 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nic Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nci Building Systems Inc | NCS | US | Bldg And Construct Prod-Misc | 15,946 | New Holding | 15,946 | 100 % | $32,370 | $31,414 | $-957 | -2.95 % | $-957 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nci Building Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nbt Bancorp Inc | NBTB | US | Commer Banks-Eastern Us | 27,733 | New Holding | 27,733 | 100 % | $618,169 | $582,670 | $-35,498 | -5.74 % | $-35,498 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nbt Bancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 25,500 | New Holding | 25,500 | 100 % | $230,775 | $221,340 | $-9,435 | -4.08 % | $-9,435 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Myers Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Multimedia Games Inc | MGAM | US | Leisure And Rec Products | 21,572 | New Holding | 21,572 | 100 % | $114,979 | $123,176 | $8,197 | 7.12 % | $8,197 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Multimedia Games Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 30,074 | New Holding | 30,074 | 100 % | $738,317 | $749,143 | $10,827 | 1.46 % | $10,827 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Mueller Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Move Inc | MOVE | US | E-Commerce/Services | 124,863 | New Holding | 124,863 | 100 % | $269,704 | $213,516 | $-56,188 | -20.83 % | $-56,188 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Move Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Movado Group Inc | MOV | US | Retail-Jewelry | 13,107 | New Holding | 13,107 | 100 % | $144,570 | $138,279 | $-6,291 | -4.35 % | $-6,291 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Movado Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Morgans Hotel Group Co | MHGC | US | Hotels And Motels | 17,582 | New Holding | 17,582 | 100 % | $59,251 | $62,944 | $3,692 | 6.23 % | $3,692 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Morgans Hotel Group Co |
| 2009-10-29 | 2009-08-31 | N-Q | Moog Inc | MOG.A | US | Aerospace/Defense-Equip | 34,457 | New Holding | 34,457 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Moog Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 13,509 | New Holding | 13,509 | 100 % | $422,426 | $407,296 | $-15,130 | -3.58 % | $-15,130 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Monro Muffler Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Monmouth Real Estate Investment Corp | MNRTA | US | Unknown | 16,036 | New Holding | 16,036 | 100 % | $113,375 | $109,526 | $-3,849 | -3.39 % | $-3,849 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Monmouth Real Estate Investment Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Moneygram International Inc | MGI | US | Data Processing/Mgmt | 66,819 | New Holding | 66,819 | 100 % | $209,143 | $176,402 | $-32,741 | -15.65 % | $-32,741 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Moneygram International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Momenta Pharmaceuticals Inc | MNTA | US | Medical-Biomedical/Gene | 28,486 | New Holding | 28,486 | 100 % | $273,181 | $301,382 | $28,201 | 10.32 % | $28,201 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Momenta Pharmaceuticals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Molina Healthcare Inc | MOH | US | Medical-Hmo | 10,711 | New Holding | 10,711 | 100 % | $201,795 | $232,322 | $30,526 | 15.12 % | $30,526 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Molina Healthcare Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Modine Manufacturing Co | MOD | US | Auto/Trk Prts And Equip-Orig | 26,556 | New Holding | 26,556 | 100 % | $270,075 | $305,128 | $35,054 | 12.97 % | $35,054 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Modine Manufacturing Co |
| 2009-10-29 | 2009-08-31 | N-Q | Mobile Mini Inc | MINI | US | Storage/Warehousing | 28,716 | New Holding | 28,716 | 100 % | $436,483 | $447,682 | $11,199 | 2.56 % | $11,199 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Mobile Mini Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Mips Technologies Inc | MIPS | US | Electronic Compo-Semicon | 36,440 | New Holding | 36,440 | 100 % | $136,286 | $142,480 | $6,195 | 4.54 % | $6,195 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Mips Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 15,161 | New Holding | 15,161 | 100 % | $777,001 | $842,042 | $65,041 | 8.37 % | $65,041 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Minerals Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 43,550 | New Holding | 43,550 | 100 % | $685,913 | $679,380 | $-6,533 | -0.95 % | $-6,533 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Herman Miller Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Myr Group Incdelaware | MYRG.PK | US | Distribution/Wholesale | 13,950 | New Holding | 13,950 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Myr Group Incdelaware |
| 2009-10-29 | 2009-08-31 | N-Q | Middleby Corp | MIDD | US | Machinery-General Indust | 13,215 | New Holding | 13,215 | 100 % | $622,294 | $612,647 | $-9,647 | -1.55 % | $-9,647 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Middleby Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Middlebrook Pharmaceuticals Inc | MBRK | US | Medical-Drugs | 29,479 | New Holding | 29,479 | 100 % | $29,479 | $20,635 | $-8,844 | -30.00 % | $-8,844 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Middlebrook Pharmaceuticals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Micrus Endovascular Corp | MEND | US | Medical Instruments | 12,753 | New Holding | 12,753 | 100 % | $155,332 | $167,064 | $11,733 | 7.55 % | $11,733 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Micrus Endovascular Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Microtune Inc | TUNE | US | Electronic Compo-Semicon | 42,177 | New Holding | 42,177 | 100 % | $73,388 | $75,497 | $2,109 | 2.87 % | $2,109 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Microtune Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 65,717 | New Holding | 65,717 | 100 % | $934,496 | $1,032,414 | $97,918 | 10.47 % | $97,918 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Microsemi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 36,685 | New Holding | 36,685 | 100 % | $279,540 | $268,534 | $-11,006 | -3.93 % | $-11,006 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Micrel Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 30,575 | New Holding | 30,575 | 100 % | $237,262 | $253,467 | $16,205 | 6.82 % | $16,205 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Methode Electronics Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Metalico Inc | MEA | US | Recycling | 26,827 | New Holding | 26,827 | 100 % | $109,454 | $108,918 | $-537 | -0.49 % | $-537 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Metalico Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Metabolix Inc | MBLX | US | Chemicals-Plastics | 15,705 | New Holding | 15,705 | 100 % | $188,774 | $173,697 | $-15,077 | -7.98 % | $-15,077 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Metabolix Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 22,607 | New Holding | 22,607 | 100 % | $396,527 | $393,588 | $-2,939 | -0.74 % | $-2,939 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Merit Medical Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Meridian Interstate Bancorp Inc | EBSB | US | S And L/Thrifts-Eastern Us | 7,900 | New Holding | 7,900 | 100 % | $69,836 | $69,362 | $-474 | -0.67 % | $-474 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Meridian Interstate Bancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 32,805 | New Holding | 32,805 | 100 % | $748,282 | $682,672 | $-65,610 | -8.76 % | $-65,610 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Meridian Bioscience Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Merchants Bancshares Inc | MBVT | US | Commer Banks-Eastern Us | 3,869 | New Holding | 3,869 | 100 % | $84,073 | $92,779 | $8,705 | 10.35 % | $8,705 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Merchants Bancshares Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Mercadolibre Inc | MELI | US | E-Commerce/Products | 20,911 | New Holding | 20,911 | 100 % | $778,517 | $1,014,393 | $235,876 | 30.29 % | $235,876 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Mercadolibre Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 76,214 | New Holding | 76,214 | 100 % | $557,886 | $565,508 | $7,621 | 1.36 % | $7,621 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Mentor Graphics Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Memsic Inc | MEMS | US | Electronic Measur Instr | 12,549 | New Holding | 12,549 | 100 % | $45,051 | $42,792 | $-2,259 | -5.01 % | $-2,259 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Memsic Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Medivation Inc | MDVN | US | Medical-Biomedical/Gene | 23,238 | New Holding | 23,238 | 100 % | $587,689 | $691,098 | $103,409 | 17.59 % | $103,409 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Medivation Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Medquist Inc | MEDQ.PK | US | Health Care Cost Contain | 7,419 | New Holding | 7,419 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Medquist Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Medifast Inc | MED | US | Commercial Services | 10,502 | New Holding | 10,502 | 100 % | $242,806 | $289,540 | $46,734 | 19.24 % | $46,734 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Medifast Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Medcath Corp | MDTH | US | Medical-Hospitals | 12,034 | New Holding | 12,034 | 100 % | $99,521 | $92,421 | $-7,100 | -7.13 % | $-7,100 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Medcath Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Measurement Specialties Inc | MEAS | US | Electronic Measur Instr | 11,722 | New Holding | 11,722 | 100 % | $96,003 | $110,070 | $14,066 | 14.65 % | $14,066 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Measurement Specialties Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Meadowbrook Insurance Group Inc | MIG | US | Property/Casualty Ins | 46,514 | New Holding | 46,514 | 100 % | $322,342 | $323,737 | $1,395 | 0.43 % | $1,395 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Meadowbrook Insurance Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 61,484 | New Holding | 61,484 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Mcmoran Exploration Co |
| 2009-10-29 | 2009-08-31 | N-Q | Mcgrath Rentcorp | MGRC | US | Rental Auto/Equipment | 19,211 | New Holding | 19,211 | 100 % | $390,944 | $409,579 | $18,635 | 4.76 % | $18,635 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Mcgrath Rentcorp |
| 2009-10-29 | 2009-08-31 | N-Q | Mcg Capital Corp | MCGC | US | Investment Companies | 52,934 | New Holding | 52,934 | 100 % | $230,792 | $225,499 | $-5,293 | -2.29 % | $-5,293 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Mcg Capital Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Maximus Inc | MMS | US | Consulting Services | 14,167 | New Holding | 14,167 | 100 % | $655,649 | $670,949 | $15,300 | 2.33 % | $15,300 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Maximus Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 20,467 | New Holding | 20,467 | 100 % | $113,183 | $115,843 | $2,661 | 2.35 % | $2,661 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Maxygen Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Maxwell Technologies Inc | MXWL | US | Computers-Integrated Sys | 18,167 | New Holding | 18,167 | 100 % | $337,180 | $316,651 | $-20,529 | -6.08 % | $-20,529 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Maxwell Technologies Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Matrixx Initiatives Inc | MTXX | US | Drug Delivery Systems | 7,657 | New Holding | 7,657 | 100 % | $35,988 | $31,470 | $-4,518 | -12.55 % | $-4,518 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Matrixx Initiatives Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Masimo Corp | MASI | US | Patient Monitoring Equip | 41,067 | New Holding | 41,067 | 100 % | $1,117,844 | $1,113,737 | $-4,107 | -0.36 % | $-4,107 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Masimo Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Martek Biosciences Corp | MATK | US | |