| 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 | Mitsubishi Materials Corp | MIMTF.PK | JP | Non-Ferrous Metals | 37,000 | New Holding | 37,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mitsubishi Materials Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 5,700 | New Holding | 5,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Aisin Seiki Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 3,224 | New Holding | 3,224 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ks Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Olympus Corp | OLY1.BE | KY | Photo Equipment And Supplies | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Olympus Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsubishi Motors Corp | MMTOF.PK | JP | Auto-Cars/Light Trucks | 160,000 | New Holding | 160,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mitsubishi Motors Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Stanley Electric Co Ltd | STAA.BE | JP | Electric Products-Misc | 2,100 | New Holding | 2,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Stanley Electric Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 41,021 | New Holding | 41,021 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Standard Chartered Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Sekisui Chemical Co Ltd | SUI.BE | JP | Bldg-Residential/Commer | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sekisui Chemical Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ngk Insulators Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 58 | New Holding | 58 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Kddi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 26,299 | New Holding | 26,299 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 76,000 | New Holding | 76,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Tokyo Gas Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Ngk Spark Plug Co Ltd | NGKSF.PK | JP | Auto/Trk Prts And Equip-Orig | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ngk Spark Plug Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nippon Express Co Ltd | NEX.BE | JP | Transport-Truck | 18,000 | New Holding | 18,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nippon Express Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 805 | New Holding | 805 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Lonza Group Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Kikkoman Corp | KIK.BE | JP | Food-Misc/Diversified | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Kikkoman Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Nisshin Steel Co Ltd | NHISY.PK | JP | Steel-Producers | 28,000 | New Holding | 28,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nisshin Steel Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Fraport Ag Frankfurt Airport Services Worldwide | FRA.BE | DE | Airport Develop/Maint | 1,024 | New Holding | 1,024 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Fraport Ag Frankfurt Airport Services Worldwide |
| 2009-10-29 | 2009-08-31 | N-Q | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 9,908 | New Holding | 9,908 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Omv Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsumi Electric Co Ltd | MIT.F | DE | Capacitors | 3,400 | New Holding | 3,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mitsumi Electric Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Origin Energy Ltd | OGFGF.PK | AU | Oil Comp-Explor And Prodtn | 17,235 | New Holding | 17,235 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Origin Energy Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Alumina Ltd | AWC | US | Metal-Aluminum | 33,891 | New Holding | 33,891 | 100 % | $210,463 | $202,668 | $-7,795 | -3.70 % | $-7,795 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Alumina Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Bank Of Yokohama Ltdthe | BKJAY.OB | US | Commer Banks Non-Us | 16,000 | New Holding | 16,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bank Of Yokohama Ltdthe |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 41,500 | New Holding | 41,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 200 | New Holding | 200 | 100 % | $70,518 | $71,024 | $506 | 0.71 % | $506 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Power Corp Of Canadacanada | PWCDF.OB | CA | Life/Health Insurance | 4,400 | New Holding | 4,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Power Corp Of Canadacanada |
| 2009-10-29 | 2009-08-31 | N-Q | Dell Inc | DELL | US | Computers | 34,538 | New Holding | 34,538 | 100 % | $515,652 | $493,548 | $-22,104 | -4.28 % | $-22,104 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Dell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 11,513 | New Holding | 11,513 | 100 % | $309,585 | $331,114 | $21,529 | 6.95 % | $21,529 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Broadcom Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Ono Pharmaceutical Co Ltd | OPHLF.PK | JP | Medical-Drugs | 700 | New Holding | 700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ono Pharmaceutical Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 15,670 | New Holding | 15,670 | 100 % | $360,567 | $357,119 | $-3,447 | -0.95 % | $-3,447 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ebay Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 8,782 | Added More | 2,424 | 38.12 % | $459,211 | $481,605 | $22,394 | 4.87 % | $6,181 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Orica Ltd | OCLDF.PK | AU | Mining Services | 10,104 | New Holding | 10,104 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Orica Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 113,660 | Sold Some | -11,531 | -9.21 % | $2,438,007 | $2,539,164 | $101,157 | 4.14 % | $-10,263 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Oracle Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 20,337 | New Holding | 20,337 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 17,164 | Sold Some | -9,335 | -35.22 % | $656,523 | $660,642 | $4,119 | 0.62 % | $-2,240 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Paccar Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Dentsu Inc | DEN.F | JP | Advertising Services | 5,800 | New Holding | 5,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Dentsu Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 155,373 | Sold Some | -18,077 | -10.42 % | $4,384,626 | $4,602,148 | $217,522 | 4.96 % | $-25,308 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Microsoft Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 304,951 | New Holding | 304,951 | 100 % | $17,299,870 | $18,574,565 | $1,274,695 | 7.36 % | $1,274,695 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 5,538 | New Holding | 5,538 | 100 % | $123,331 | $125,823 | $2,492 | 2.02 % | $2,492 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Staples Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sanyo Electric Co Ltd | SANYF.PK | US | Electric Products-Misc | 20,000 | New Holding | 20,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sanyo Electric Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 1,519 | New Holding | 1,519 | 100 % | $77,256 | $73,990 | $-3,266 | -4.22 % | $-3,266 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 18,000 | New Holding | 18,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of United Overseas Bank Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 2,594 | New Holding | 2,594 | 100 % | $131,775 | $136,756 | $4,980 | 3.77 % | $4,980 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Puma Ag Rudolf Dassler Sport | PMMAY.PK | DE | Athletic Footwear | 714 | New Holding | 714 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Puma Ag Rudolf Dassler Sport |
| 2009-10-29 | 2009-08-31 | N-Q | Tomkins Plc | TKS | DE | Diversified Manufact Op | 61,043 | New Holding | 61,043 | 100 % | $678,798 | $708,709 | $29,911 | 4.40 % | $29,911 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Tomkins Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 38,000 | New Holding | 38,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Capitaland Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 46,479 | New Holding | 46,479 | 100 % | $1,692,300 | $1,470,596 | $-221,705 | -13.10 % | $-221,705 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Cvscaremark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 9,366 | New Holding | 9,366 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Rexam Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 11,978 | Sold Some | -180 | -1.48 % | $487,864 | $505,831 | $17,967 | 3.68 % | $-270 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hj Heinz Co |
| 2009-10-29 | 2009-08-31 | N-Q | Leighton Holdings Ltd | LGTHF.OB | AU | Building And Construct-Misc | 3,312 | New Holding | 3,312 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Leighton Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Pearson Plc | PSO | GB | Multimedia | 21,108 | New Holding | 21,108 | 100 % | $295,512 | $295,934 | $422 | 0.14 % | $422 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Pearson Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Toray Industries Inc | TRYIF.PK | GB | Textile-Products | 39,000 | New Holding | 39,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Toray Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 42,680 | New Holding | 42,680 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Koninklijke Ahold Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 9,622 | Added More | 1,773 | 22.58 % | $464,262 | $458,681 | $-5,581 | -1.20 % | $-1,028 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Prudential Financial Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 71,612 | Added More | 63,763 | 812.37 % | $3,455,279 | $3,413,744 | $-41,535 | -1.20 % | $-36,983 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Prudential Financial Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Toho Co Ltdtokyo | TKCOF.PK | JP | Motion Pictures And Services | 1,800 | New Holding | 1,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Toho Co Ltdtokyo |
| 2009-10-29 | 2009-08-31 | N-Q | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 4,511 | New Holding | 4,511 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Peugeot Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Safeway Inc | SWY | US | Food-Retail | 23,060 | Sold Some | -7,939 | -25.61 % | $524,846 | $521,617 | $-3,228 | -0.61 % | $1,111 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Safeway Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Tokyo Broadcasting System Inc | TKOBF.PK | JP | Multimedia | 1,100 | New Holding | 1,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Tokyo Broadcasting System Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 2,666 | Added More | 300 | 12.67 % | $102,534 | $103,441 | $906 | 0.88 % | $102 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Tjx Cos Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 54,087 | New Holding | 54,087 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Westfield Group |
| 2009-10-29 | 2009-08-31 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 9,048 | New Holding | 9,048 | 100 % | $177,793 | $199,418 | $21,625 | 12.16 % | $21,625 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Suntrust Banks Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Umicore | UMICF.PK | DE | Precious Metals | 2,492 | New Holding | 2,492 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Umicore |
| 2009-10-29 | 2009-08-31 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Terumo Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 11,365 | New Holding | 11,365 | 100 % | $58,871 | $61,939 | $3,069 | 5.21 % | $3,069 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Regions Financial Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 2,683 | New Holding | 2,683 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Voestalpine Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 27,331 | New Holding | 27,331 | 100 % | $1,855,502 | $1,844,843 | $-10,659 | -0.57 % | $-10,659 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Devon Energy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 12,415 | New Holding | 12,415 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Assicurazioni Generali Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 3,771 | New Holding | 3,771 | 100 % | $207,103 | $221,056 | $13,953 | 6.73 % | $13,953 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Allergan Incunited States |
| 2009-10-29 | 2009-08-31 | N-Q | Tokyo Steel Manufacturing Co Ltd | TOKSF.PK | JP | Steel-Producers | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Tokyo Steel Manufacturing Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 31,356 | New Holding | 31,356 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Macquarie Infrastructure Group |
| 2009-10-29 | 2009-08-31 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 4,798 | New Holding | 4,798 | 100 % | $137,559 | $148,978 | $11,419 | 8.30 % | $11,419 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trend Micro Inc | TMICF.PK | JP | Internet Security | 2,500 | New Holding | 2,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Trend Micro Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 3,934 | New Holding | 3,934 | 100 % | $201,696 | $216,016 | $14,320 | 7.09 % | $14,320 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Celgene Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 8,551 | New Holding | 8,551 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Newcrest Mining Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 21,107 | Sold Some | -6,207 | -22.72 % | $906,335 | $979,154 | $72,819 | 8.03 % | $-21,414 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Gilead Sciences Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Snam Rete Gas Spa | SNMRF.PK | DE | Gas-Transportation | 70,754 | New Holding | 70,754 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Snam Rete Gas Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -2,232 | -100 % | - | - | - | -7.93 % | $9,084 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Northern Trust Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 3,484 | New Holding | 3,484 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Swatch Group Agthe |
| 2009-10-29 | 2009-08-31 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 9,419 | New Holding | 9,419 | 100 % | $367,341 | $355,096 | $-12,245 | -3.33 % | $-12,245 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Capital One Financial Corp |
| 2009-10-29 | 2009-08-31 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 36,216 | New Holding | 36,216 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of National Australia Bank Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 18,624 | Sold Some | -1,851 | -9.04 % | $1,053,560 | $1,095,836 | $42,276 | 4.01 % | $-4,202 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hess Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Mtr Corp | MTRJF.PK | US | Transport-Rail | 15,500 | New Holding | 15,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mtr Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 62,723 | New Holding | 62,723 | 100 % | $3,032,657 | $3,138,659 | $106,002 | 3.49 % | $106,002 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hewlett-Packard Co |
| 2009-10-29 | 2009-08-31 | N-Q | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 16,000 | New Holding | 16,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Kao Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 4,076 | Sold Some | -925 | -18.49 % | $191,409 | $180,648 | $-10,761 | -5.62 % | $2,442 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Fluor Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Nissin Foods Holdings Co Ltd | NFPDF.PK | JP | Food-Misc/Diversified | 2,400 | New Holding | 2,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nissin Foods Holdings Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | El Paso Corp | EP | US | Pipelines | 25,949 | New Holding | 25,949 | 100 % | $267,794 | $248,072 | $-19,721 | -7.36 % | $-19,721 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of El Paso Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Sekisui House Ltd | SKHSY.OB | US | Bldg-Residential/Commer | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sekisui House Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 4,464 | Sold Some | -612 | -12.05 % | $2,459,887 | $2,544,301 | $84,414 | 3.43 % | $-11,573 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Google Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 70,050 | New Holding | 70,050 | 100 % | $3,663,615 | $3,518,612 | $-145,004 | -3.95 % | $-145,004 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Eni Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 5,254 | New Holding | 5,254 | 100 % | $150,737 | $166,920 | $16,182 | 10.73 % | $16,182 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Cardinal Health Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Hitachi Construction Machinery Co Ltd | HTCMF.PK | JP | Machinery-Constr And Mining | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hitachi Construction Machinery Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 23,549 | New Holding | 23,549 | 100 % | $613,216 | $542,333 | $-70,882 | -11.55 % | $-70,882 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Chesapeake Energy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 2,070 | New Holding | 2,070 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Yamada Denki Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 219,258 | New Holding | 219,258 | 100 % | $945,002 | $920,884 | $-24,118 | -2.55 % | $-24,118 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Citigroup Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 13,304 | New Holding | 13,304 | 100 % | $371,448 | $400,850 | $29,402 | 7.91 % | $29,402 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Asml Holding Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 3,050 | New Holding | 3,050 | 100 % | $179,432 | $181,933 | $2,501 | 1.39 % | $2,501 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Clorox Co |
| 2009-10-29 | 2009-08-31 | N-Q | Veolia Environnement | VE | US | Water | 17,335 | New Holding | 17,335 | 100 % | $588,523 | $594,244 | $5,721 | 0.97 % | $5,721 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Veolia Environnement |
| 2009-10-29 | 2009-08-31 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 2,776 | New Holding | 2,776 | 100 % | $91,664 | $89,693 | $-1,971 | -2.15 % | $-1,971 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Equity Residential | EQR | US | Reits-Apartments | 5,410 | New Holding | 5,410 | 100 % | $157,215 | $172,850 | $15,635 | 9.94 % | $15,635 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Equity Residential |
| 2009-10-29 | 2009-08-31 | N-Q | Hochtief Ag | HOCFF.PK | DE | Building And Construct-Misc | 2,302 | New Holding | 2,302 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hochtief Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 43,834 | Sold Some | -19,212 | -30.47 % | $875,803 | $935,856 | $60,053 | 6.85 % | $-26,320 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Lowes Cos Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 12,600 | New Holding | 12,600 | 100 % | $354,690 | $343,350 | $-11,340 | -3.19 % | $-11,340 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sun Life Financial Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 3,331 | New Holding | 3,331 | 100 % | $73,748 | $73,115 | $-633 | -0.85 % | $-633 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Gap Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 12,976 | New Holding | 12,976 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Vinci Sa |
| 2009-10-29 | 2009-08-31 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 17,376 | Sold Some | -3,199 | -15.54 % | $1,158,979 | $1,180,525 | $21,546 | 1.85 % | $-3,967 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of General Mills Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 6,588 | Added More | 1,100 | 20.04 % | $449,104 | $478,025 | $28,921 | 6.43 % | $4,829 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Simon Property Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Acom Co Ltd | ACJJF.OB | US | Finance-Consumer Loans | 740 | New Holding | 740 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Acom Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Genuine Parts Co | GPC | US | Distribution/Wholesale | 1,763 | New Holding | 1,763 | 100 % | $62,833 | $64,173 | $1,340 | 2.13 % | $1,340 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Genuine Parts Co |
| 2009-10-29 | 2009-08-31 | N-Q | Mediaset Spa | MDIEF.PK | IT | Television | 8,930 | New Holding | 8,930 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mediaset Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Stryker Corp | SYK | US | Medical Products | 13,671 | Sold Some | -1,250 | -8.37 % | $645,818 | $666,188 | $20,370 | 3.15 % | $-1,863 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Stryker Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 54,315 | Added More | 2,291 | 4.40 % | $1,314,966 | $1,264,996 | $-49,970 | -3.80 % | $-2,108 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Us Bancorp |
| 2009-10-29 | 2009-08-31 | N-Q | Solarworld Ag | SRWRF.OB | DE | Energy-Alternate Sources | 2,469 | New Holding | 2,469 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Solarworld Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 42,320 | Sold Some | -8,936 | -17.43 % | $1,297,954 | $1,339,005 | $41,050 | 3.16 % | $-8,668 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Vulcan Materials Co | VMC | US | Quarrying | 1,592 | New Holding | 1,592 | 100 % | $76,098 | $79,234 | $3,136 | 4.12 % | $3,136 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Vulcan Materials Co |
| 2009-10-29 | 2009-08-31 | N-Q | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Keyence Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Pepco Holdings Inc | POM | US | Electric-Integrated | 44,269 | Added More | 3,864 | 9.56 % | $643,229 | $687,940 | $44,712 | 6.95 % | $3,903 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Pepco Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 22,750 | New Holding | 22,750 | 100 % | $1,573,618 | $1,630,720 | $57,103 | 3.62 % | $57,103 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Danaher Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 38,702 | Sold Some | -1,046 | -2.63 % | $2,288,836 | $2,475,767 | $186,931 | 8.16 % | $-5,052 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mcdonalds Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Nippon Yusen Kk | NYUKF.OB | JP | Transport-Marine | 30,000 | New Holding | 30,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nippon Yusen Kk |
| 2009-10-29 | 2009-08-31 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 8,461 | Sold Some | -5,070 | -37.46 % | $482,277 | $521,282 | $39,005 | 8.08 % | $-23,373 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 27,562 | New Holding | 27,562 | 100 % | $1,260,962 | $1,235,329 | $-25,633 | -2.03 % | $-25,633 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Astrazeneca Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 12,517 | Sold Some | -2,859 | -18.59 % | $794,704 | $714,220 | $-80,484 | -10.12 % | $18,383 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Murphy Oil Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 26,000 | New Holding | 26,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 4,678 | New Holding | 4,678 | 100 % | $200,780 | $200,172 | $-608 | -0.30 % | $-608 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of National Oilwell Varco Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 5,300 | New Holding | 5,300 | 100 % | $513,146 | $607,910 | $94,764 | 18.46 % | $94,764 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-10-29 | 2009-08-31 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 5,027 | Sold Some | -217 | -4.13 % | $230,689 | $208,570 | $-22,119 | -9.58 % | $955 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Southwestern Energy Co |
| 2009-10-29 | 2009-08-31 | N-Q | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 10,618 | New Holding | 10,618 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Home Retail Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 5,306 | Added More | 1,416 | 36.40 % | $363,514 | $343,670 | $-19,844 | -5.45 % | $-5,296 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Noble Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 12,075 | Added More | 426 | 3.65 % | $1,184,437 | $1,246,140 | $61,703 | 5.20 % | $2,177 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Precision Castparts Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Northeast Utilities | NU | US | Electric-Integrated | 21,896 | Added More | 10,081 | 85.32 % | $507,987 | $524,409 | $16,422 | 3.23 % | $7,561 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Northeast Utilities |
| 2009-10-29 | 2009-08-31 | N-Q | Toyota Industries Corp | TYIDF.OB | JP | Auto/Trk Prts And Equip-Orig | 7,900 | New Holding | 7,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Toyota Industries Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Nstar | NST | US | Electric-Integrated | 9,216 | Added More | 2,546 | 38.17 % | $288,184 | $295,373 | $7,188 | 2.49 % | $1,986 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nstar |
| 2009-10-29 | 2009-08-31 | N-Q | Southern Copper Corp | PCU | PE | Metal-Copper | 18,466 | Added More | 904 | 5.14 % | $612,148 | $643,909 | $31,762 | 5.18 % | $1,555 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Southern Copper Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Kellogg Co | K | US | Food-Misc/Diversified | 15,456 | Sold Some | -949 | -5.78 % | $794,129 | $821,023 | $26,893 | 3.38 % | $-1,651 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Kellogg Co |
| 2009-10-29 | 2009-08-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 129,466 | New Holding | 129,466 | 100 % | $3,045,040 | $3,037,272 | $-7,768 | -0.25 % | $-7,768 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Cisco Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 28,269 | New Holding | 28,269 | 100 % | $1,745,045 | $1,830,418 | $85,372 | 4.89 % | $85,372 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Kimberly-Clark Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 3,902 | Sold Some | -1,878 | -32.49 % | $191,042 | $215,820 | $24,778 | 12.96 % | $-11,925 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 8,100 | New Holding | 8,100 | 100 % | $497,016 | $483,732 | $-13,284 | -2.67 % | $-13,284 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Research In Motion Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Metso Oyj | MXTOF.PK | US | Machinery-General Indust | 9,062 | New Holding | 9,062 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Metso Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Yamazaki Baking Co Ltd | YMZBY.PK | JP | Food-Baking | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Yamazaki Baking Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 6,300 | New Holding | 6,300 | 100 % | $237,321 | $239,022 | $1,701 | 0.71 % | $1,701 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Imperial Oil Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 11,083 | Added More | 2,826 | 34.22 % | $493,415 | $452,186 | $-41,229 | -8.35 % | $-10,513 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of State Street Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 35,636 | New Holding | 35,636 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Fortis Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Wacker Chemie Ag | WKCMF.PK | CH | Chemicals-Diversified | 955 | New Holding | 955 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Wacker Chemie Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 12,511 | New Holding | 12,511 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Santos Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Toyo Suisan Kaisha Ltd | TSUKY.PK | US | Fisheries | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Toyo Suisan Kaisha Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 101,000 | New Holding | 101,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mazda Motor Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Thk Co Ltd | THKLF.PK | JP | Mach Tools And Rel Products | 2,800 | New Holding | 2,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Thk Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 471,264 | New Holding | 471,264 | 100 % | $7,846,546 | $7,705,166 | $-141,379 | -1.80 % | $-141,379 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Telecom Italia Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 25,324 | New Holding | 25,324 | 100 % | $1,999,077 | $2,126,456 | $127,380 | 6.37 % | $127,380 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Colgate-Palmolive Co |
| 2009-10-29 | 2009-08-31 | N-Q | Severn Trent Plc | SVTRF.PK | DE | Water | 12,714 | New Holding | 12,714 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Severn Trent Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 26,135 | New Holding | 26,135 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Anglo American Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Shinsei Bank Ltd | SKLKF.PK | US | Commer Banks Non-Us | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Shinsei Bank Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 4,200 | New Holding | 4,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nitto Denko Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Sumitomo Electric Industries Ltd | SMTOF.PK | JP | Wire And Cable Products | 29,000 | New Holding | 29,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sumitomo Electric Industries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 52,200 | New Holding | 52,200 | 100 % | $1,292,472 | $1,328,490 | $36,018 | 2.78 % | $36,018 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Statoilhydro Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Sumitomo Metal Industries Ltd | SMMLF.PK | JP | Steel-Producers | 99,000 | New Holding | 99,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sumitomo Metal Industries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 35,242 | New Holding | 35,242 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Vivendi |
| 2009-10-29 | 2009-08-31 | N-Q | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 13,200 | New Holding | 13,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Shoppers Drug Mart Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Schindler Holding Ag | SHLRF.PK | CH | Machinery-Electrical | 2,231 | New Holding | 2,231 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Schindler Holding Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 27,600 | New Holding | 27,600 | 100 % | $535,716 | $488,520 | $-47,196 | -8.80 % | $-47,196 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Manulife Financial Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Inditex Sa | IXD.BE | ES | Retail-Apparel/Shoe | 8,076 | New Holding | 8,076 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Inditex Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Segro Plc | SEGFF.PK | DE | Reits-Diversified | 16,507 | New Holding | 16,507 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Segro Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Nikon Corp | NINOF.PK | JP | Photo Equipment And Supplies | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nikon Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Orkla Asa | ORKLY.PK | US | Food-Misc/Diversified | 20,300 | New Holding | 20,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Orkla Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 168,500 | New Holding | 168,500 | 100 % | $670,630 | $596,490 | $-74,140 | -11.05 % | $-74,140 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mizuho Financial Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Daiwa House Industry Co Ltd | DWAHY.OB | US | Bldg-Residential/Commer | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Daiwa House Industry Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Investec Plc | IVTJF.PK | DE | Diversified Finan Serv | 8,701 | New Holding | 8,701 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Investec Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 2,600 | New Holding | 2,600 | 100 % | $106,028 | $128,804 | $22,776 | 21.48 % | $22,776 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Magna International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Japan Airlines Corp | JALSY.PK | US | Airlines | 25,000 | New Holding | 25,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Japan Airlines Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Metro Ag | MTRAF.PK | CH | Food-Retail | 7,732 | New Holding | 7,732 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Metro Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Ito En Ltd | ITOEF.PK | JP | Beverages-Non-Alcoholic | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ito En Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 59,000 | New Holding | 59,000 | 100 % | $427,160 | $403,560 | $-23,600 | -5.52 % | $-23,600 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nomura Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Hitachi Metals Ltd | HMTLF.PK | US | Steel-Specialty | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hitachi Metals Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 4,490 | New Holding | 4,490 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Wolseley Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 26,000 | New Holding | 26,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sharp Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Enagas | ENGGF.PK | DE | Gas-Distribution | 4,076 | New Holding | 4,076 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Enagas |
| 2009-10-29 | 2009-08-31 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 21,607 | Sold Some | -11,998 | -35.70 % | $1,018,338 | $1,110,600 | $92,262 | 9.06 % | $-51,231 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Norfolk Southern Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 19,000 | New Holding | 19,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Esprit Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 12,203 | New Holding | 12,203 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Roche Holding Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 22,849 | New Holding | 22,849 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Credit Agricole Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 1,392 | New Holding | 1,392 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Salzgitter Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Southwest Airlines Co | LUV | US | Airlines | 20,035 | Added More | 11,659 | 139.19 % | $169,696 | $180,315 | $10,619 | 6.25 % | $6,179 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Southwest Airlines Co |
| 2009-10-29 | 2009-08-31 | N-Q | Acerinox Sa | ANIOF.PK | DE | Steel-Producers | 5,609 | New Holding | 5,609 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Acerinox Sa |
| 2009-10-29 | 2009-08-31 | N-Q | First Quantum Minerals Ltd | FQVLF.OB | CA | Metal-Copper | 1,700 | New Holding | 1,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of First Quantum Minerals Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Aeon Mall Co Ltd | AMLLF.PK | JP | Real Estate Mgmnt/Servic | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Aeon Mall Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Luxottica Group Spa | LUX | IT | Optical Supplies | 9,303 | New Holding | 9,303 | 100 % | $238,157 | $232,296 | $-5,861 | -2.46 % | $-5,861 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Luxottica Group Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 42,307 | New Holding | 42,307 | 100 % | $2,217,733 | $2,247,771 | $30,038 | 1.35 % | $30,038 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Novartis Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 37,000 | New Holding | 37,000 | 100 % | $1,197,320 | $1,131,090 | $-66,230 | -5.53 % | $-66,230 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Honda Motor Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Chiba Bank Ltdthe | CHBAF.PK | JP | Commer Banks Non-Us | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Chiba Bank Ltdthe |
| 2009-10-29 | 2009-08-31 | N-Q | Publicis Groupe | PGPEF.PK | US | Advertising Services | 2,894 | New Holding | 2,894 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Publicis Groupe |
| 2009-10-29 | 2009-08-31 | N-Q | Toho Gas Co Ltd | THOGF.PK | JP | Gas-Distribution | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Toho Gas Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 12,300 | New Holding | 12,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Softbank Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 10,400 | New Holding | 10,400 | 100 % | $705,952 | $687,336 | $-18,616 | -2.63 % | $-18,616 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Canadian Natural Resources Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Swisscom Ag | SCM | CH | Telephone-Integrated | 327 | New Holding | 327 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Swisscom Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Smc Corpjapan | SMECF.PK | JP | Machinery-Electrical | 2,500 | New Holding | 2,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Smc Corpjapan |
| 2009-10-29 | 2009-08-31 | N-Q | Uss Co Ltd | USV.F | JP | Retail-Automobile | 2,740 | New Holding | 2,740 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Uss Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 2,800 | New Holding | 2,800 | 100 % | $122,052 | $137,956 | $15,904 | 13.03 % | $15,904 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Canadian Pacific Railway Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 3,800 | New Holding | 3,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Tokyo Electron Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 33,000 | New Holding | 33,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Daiwa Securities Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Firstgroup Plc | FGR.BE | GB | Transport-Services | 13,617 | New Holding | 13,617 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Firstgroup Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Eramet | ER7.BE | FR | Mining Services | 396 | New Holding | 396 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Eramet |
| 2009-10-29 | 2009-08-31 | N-Q | Csx Corp | CSX | US | Transport-Rail | 12,185 | New Holding | 12,185 | 100 % | $526,392 | $592,435 | $66,043 | 12.54 % | $66,043 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Csx Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Lagardere Sca | LGDDY.PK | US | Multimedia | 2,934 | New Holding | 2,934 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Lagardere Sca |
| 2009-10-29 | 2009-08-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 42,000 | New Holding | 42,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 20,000 | New Holding | 20,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ajinomoto Co Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 57,764 | Sold Some | -51,428 | -47.09 % | $210,261 | $216,037 | $5,776 | 2.74 % | $-5,143 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Qwest Communications International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Secom Co Ltd | SOMLY.OB | US | Security Services | 5,200 | New Holding | 5,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Secom Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Worleyparsons Ltd | WYGPF.PK | AU | Engineering/R And D Services | 5,543 | New Holding | 5,543 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Worleyparsons Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 19,916 | New Holding | 19,916 | 100 % | $1,933,644 | $1,921,297 | $-12,348 | -0.63 % | $-12,348 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Apache Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Yakult Honsha Co Ltd | YKLTF.PK | JP | Food-Dairy Products | 3,100 | New Holding | 3,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Yakult Honsha Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Saras Spa | S7A.BE | IT | Oil Refining And Marketing | 60,332 | New Holding | 60,332 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Saras Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Sumco Corp | SUMCF.PK | JP | Electronic Compo-Semicon | 2,600 | New Holding | 2,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sumco Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Osaka Gas Co Ltd | OSA.BE | JP | Gas-Distribution | 69,000 | New Holding | 69,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Osaka Gas Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 8,500 | New Holding | 8,500 | 100 % | $380,460 | $384,965 | $4,505 | 1.18 % | $4,505 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ecolab Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Fuji Media Holdings Inc | FTN.BE | JP | Television | 12 | New Holding | 12 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Fuji Media Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Seadrill Ltd | SDRLF.OB | BM | Oil And Gas Drilling | 9,200 | New Holding | 9,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Seadrill Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Jupiter Telecommunications Co Ltd | JP7.BE | JP | Cable Tv | 130 | New Holding | 130 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Jupiter Telecommunications Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 12,792 | New Holding | 12,792 | 100 % | $1,098,065 | $1,106,124 | $8,059 | 0.73 % | $8,059 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Eog Resources Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sony Financial Holdings Inc | 3SY.BE | JP | Life/Health Insurance | 14 | New Holding | 14 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sony Financial Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 8,218 | New Holding | 8,218 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Saipem Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Resona Holdings Inc | DW1.BE | JP | Commer Banks Non-Us | 9,600 | New Holding | 9,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Resona Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 55,479 | Sold Some | -12,003 | -17.78 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Euro Disney Sca |
| 2009-10-29 | 2009-08-31 | N-Q | Transurban Group | TRAUF.PK | US | Public Thoroughfares | 22,307 | New Holding | 22,307 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Transurban Group |
| 2009-10-29 | 2009-08-31 | N-Q | Shimamura Co Ltd | 8227.T | JP | Retail-Apparel/Shoe | 300 | New Holding | 300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Shimamura Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 126,027 | New Holding | 126,027 | 100 % | $2,770,073 | $3,027,169 | $257,095 | 9.28 % | $257,095 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bt Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Toyota Boshoku Corp | TDBOF.PK | US | Auto/Trk Prts And Equip-Orig | 2,600 | New Holding | 2,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Toyota Boshoku Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Square Enix Holdings Co Ltd | SQNXF.PK | JP | Entertainment Software | 3,400 | New Holding | 3,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Square Enix Holdings Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 47 | New Holding | 47 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Central Japan Railway Co |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsubishi Tanabe Pharma Corp | TNBSF.PK | US | Medical-Drugs | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mitsubishi Tanabe Pharma Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 27,376 | New Holding | 27,376 | 100 % | $1,101,884 | $1,189,487 | $87,603 | 7.95 % | $87,603 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Automatic Data Processing Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Jtekt Corp | 6473.T | JP | Auto/Trk Prts And Equip-Orig | 9,500 | New Holding | 9,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Jtekt Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Standard Life Plc | SLFPF.PK | GB | Life/Health Insurance | 34,114 | New Holding | 34,114 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Standard Life Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 15,000 | New Holding | 15,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nsk Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Sompo Japan Insurance Inc | SJIIF.PK | JP | Property/Casualty Ins | 16,000 | New Holding | 16,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sompo Japan Insurance Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sp Ausnet | SAUNF.PK | AU | Electric-Distribution | 339,800 | New Holding | 339,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sp Ausnet |
| 2009-10-29 | 2009-08-31 | N-Q | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 24,400 | New Holding | 24,400 | 100 % | $435,052 | $423,828 | $-11,224 | -2.57 % | $-11,224 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Talisman Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Oriental Land Co Ltd | OLCLF.PK | JP | Resorts/Theme Parks | 2,500 | New Holding | 2,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Oriental Land Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Odakyu Electric Railway Co Ltd | 9007.T | JP | Transport-Rail | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Odakyu Electric Railway Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 16,000 | New Holding | 16,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nippon Mining Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 108,729 | New Holding | 108,729 | 100 % | $4,502,468 | $4,515,515 | $13,047 | 0.28 % | $13,047 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Glaxosmithkline Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 343 | New Holding | 343 | 100 % | $5,008 | $4,998 | $-10 | -0.20 % | $-10 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ntt Docomo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nyse Euronext | NYX | US | Finance-Other Services | 4,158 | New Holding | 4,158 | 100 % | $114,678 | $107,110 | $-7,568 | -6.59 % | $-7,568 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nyse Euronext |
| 2009-10-29 | 2009-08-31 | N-Q | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 28,003 | New Holding | 28,003 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sandvik Ab |
| 2009-10-29 | 2009-08-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 5,626 | New Holding | 5,626 | 100 % | $172,606 | $180,538 | $7,933 | 4.59 % | $7,933 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Questar Corp | STR | US | Pipelines | 2,864 | New Holding | 2,864 | 100 % | $120,288 | $113,386 | $-6,902 | -5.73 % | $-6,902 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Questar Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 11,630 | New Holding | 11,630 | 100 % | $463,688 | $495,903 | $32,215 | 6.94 % | $32,215 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Cooper Industries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hang Seng Bank Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Toppan Printing Co Ltd | TONPF.PK | JP | Printing-Commercial | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Toppan Printing Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Teco Energy Inc | TE | US | Electric-Integrated | 9,656 | New Holding | 9,656 | 100 % | $135,860 | $140,398 | $4,538 | 3.34 % | $4,538 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Teco Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 1,820 | New Holding | 1,820 | 100 % | $59,805 | $62,007 | $2,202 | 3.68 % | $2,202 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Orix Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 37,000 | New Holding | 37,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Aeon Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Kazakhmys Plc | KZMYF.PK | GB | Metal-Copper | 8,414 | New Holding | 8,414 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Kazakhmys Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 3,658 | New Holding | 3,658 | 100 % | $143,650 | $158,391 | $14,742 | 10.26 % | $14,742 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Best Buy Co Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Hankyu Hanshin Holdings Inc | HYUHF.PK | JP | Transport-Rail | 32,000 | New Holding | 32,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hankyu Hanshin Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 4,174 | New Holding | 4,174 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Vestas Wind Systems As |
| 2009-10-29 | 2009-08-31 | N-Q | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 2,858 | New Holding | 2,858 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Julius Baer Holding Ag |
| 2009-10-29 | 2009-08-31 | N-Q | British Land Co Plc | BRLAF.PK | GB | Reits-Diversified | 20,297 | New Holding | 20,297 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of British Land Co Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Gpt Group | GPTGF.PK | AU | Reits-Diversified | 60,919 | New Holding | 60,919 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Gpt Group |
| 2009-10-29 | 2009-08-31 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 4,312 | Sold Some | -1,715 | -28.45 % | $463,799 | $480,184 | $16,386 | 3.53 % | $-6,517 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Franklin Resources Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Omnicom Group Inc | OMC | US | Advertising Agencies | 2,869 | Added More | 527 | 22.50 % | $101,620 | $103,686 | $2,066 | 2.03 % | $379 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Omnicom Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 18,400 | New Holding | 18,400 | 100 % | $776,480 | $837,200 | $60,720 | 7.81 % | $60,720 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bank Of Nova Scotia |
| 2009-10-29 | 2009-08-31 | N-Q | Goldcorp Inc | GG | CA | Gold Mining | 11,900 | New Holding | 11,900 | 100 % | $448,273 | $519,316 | $71,043 | 15.84 % | $71,043 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Goldcorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Loews Corp | L | US | Multi-Line Insurance | 9,258 | New Holding | 9,258 | 100 % | $318,197 | $328,659 | $10,462 | 3.28 % | $10,462 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Loews Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Nws Holdings Ltd | NWSZF.PK | BM | Diversified Operations | 15,000 | New Holding | 15,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nws Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Hermes International | HESAF.PK | DE | Apparel Manufacturers | 1,640 | New Holding | 1,640 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hermes International |
| 2009-10-29 | 2009-08-31 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 113,268 | New Holding | 113,268 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Gea Group Ag | GEAGF.PK | DE | Diversified Operations | 5,570 | New Holding | 5,570 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Gea Group Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 92,128 | New Holding | 92,128 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bg Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Fast Retailing Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | J Front Retailing Co Ltd | 3086.T | JP | Retail-Major Dept Store | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of J Front Retailing Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Transalta Corp | TZ1.BE | CA | Electric-Integrated | 3,200 | New Holding | 3,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Transalta Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Husky Energy Inc | HUSKF.OB | CA | Oil Comp-Integrated | 6,200 | New Holding | 6,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Husky Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 5,363 | New Holding | 5,363 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Macquarie Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Associated British Foods Plc | ASBFY.PK | GB | Food-Misc/Diversified | 54,535 | New Holding | 54,535 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Associated British Foods Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 56,906 | New Holding | 56,906 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Kingfisher Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Tobu Railway Co Ltd | 9001.T | JP | Transport-Rail | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Tobu Railway Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Daido Steel Co Ltd | DADSF.PK | JP | Steel-Specialty | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Daido Steel Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Lonmin Plc | LNMIF.PK | GB | Platinum | 4,802 | New Holding | 4,802 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Lonmin Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Contact Energy Ltd | COENF.PK | NZ | Electric-Integrated | 45,143 | New Holding | 45,143 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Contact Energy Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Amada Co Ltd | AMDLY.OB | US | Machinery-General Indust | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Amada Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 95,305 | New Holding | 95,305 | 100 % | $1,352,378 | $1,348,566 | $-3,812 | -0.28 % | $-3,812 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Deutsche Telekom Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 12,348 | New Holding | 12,348 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Burberry Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 76,389 | New Holding | 76,389 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Aviva Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Eisai Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Daito Trust Construction Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Toyo Seikan Kaisha Ltd | TOSKF.PK | JP | Containers-Metal/Glass | 3,900 | New Holding | 3,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Toyo Seikan Kaisha Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 26,728 | New Holding | 26,728 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bluescope Steel Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Yamaha Motor Co Ltd | YAMHF.PK | JP | Recreational Vehicles | 37,600 | New Holding | 37,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Yamaha Motor Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Public Storage | PSA | US | Reits-Storage | 1,282 | New Holding | 1,282 | 100 % | $95,727 | $100,765 | $5,038 | 5.26 % | $5,038 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Public Storage |
| 2009-10-29 | 2009-08-31 | N-Q | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 11,181 | New Holding | 11,181 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Woodside Petroleum Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 19,032 | Sold Some | -5,527 | -22.50 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Metlife Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Storebrand Asa | SREDF.PK | NO | Multi-Line Insurance | 2,100 | New Holding | 2,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Storebrand Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Kubota Corp | KUB | JP | Machinery-Farm | 28,000 | New Holding | 28,000 | 100 % | $1,093,400 | $1,225,000 | $131,600 | 12.03 % | $131,600 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Kubota Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 6 | New Holding | 6 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Inpex Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 5,550 | New Holding | 5,550 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Beiersdorf Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Chubb Corp | CB | US | Property/Casualty Ins | 9,384 | New Holding | 9,384 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Chubb Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 64,999 | New Holding | 64,999 | 100 % | $1,216,781 | $1,230,431 | $13,650 | 1.12 % | $13,650 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 34,475 | New Holding | 34,475 | 100 % | $2,233,980 | $2,183,647 | $-50,334 | -2.25 % | $-50,334 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Schlumberger Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 115,430 | New Holding | 115,430 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Old Mutual Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 24,779 | New Holding | 24,779 | 100 % | $1,418,598 | $1,435,943 | $17,345 | 1.22 % | $17,345 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Caterpillar Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 71,547 | New Holding | 71,547 | 100 % | $1,588,343 | $1,750,040 | $161,696 | 10.18 % | $161,696 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-10-29 | 2009-08-31 | N-Q | Mirant Corp | MIR | US | Independ Power Producer | 6,996 | Added More | 889 | 14.55 % | $102,282 | $97,524 | $-4,757 | -4.65 % | $-605 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mirant Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 825 | Sold Some | -606 | -42.34 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Synthes Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 3,770 | New Holding | 3,770 | 100 % | $462,127 | $488,818 | $26,692 | 5.77 % | $26,692 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Amazoncom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 2,529 | New Holding | 2,529 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Deutsche Boerse Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Apple Inc | AAPL | US | Computers | 15,330 | New Holding | 15,330 | 100 % | $3,010,046 | $3,064,774 | $54,728 | 1.81 % | $54,728 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Apple Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 79,798 | New Holding | 79,798 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nordea Bank Ab |
| 2009-10-29 | 2009-08-31 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 70,966 | New Holding | 70,966 | 100 % | $904,817 | $871,462 | $-33,354 | -3.68 % | $-33,354 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Applied Materials Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Givaudan Sa | GIN.BE | DE | Chemicals-Specialty | 222 | New Holding | 222 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Givaudan Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 4,774 | New Holding | 4,774 | 100 % | $269,731 | $273,073 | $3,342 | 1.23 % | $3,342 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ch Robinson Worldwide Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 21,243 | Sold Some | -4,361 | -17.03 % | $644,300 | $634,741 | $-9,559 | -1.48 % | $1,962 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Halliburton Co |
| 2009-10-29 | 2009-08-31 | N-Q | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 14,725 | New Holding | 14,725 | 100 % | $455,297 | $465,605 | $10,308 | 2.26 % | $10,308 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 21,000 | New Holding | 21,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 10,000 | New Holding | 10,000 | 100 % | $227,400 | $244,200 | $16,800 | 7.38 % | $16,800 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nexen Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 1,593 | Added More | 208 | 15.01 % | $363,077 | $368,238 | $5,161 | 1.42 % | $674 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mastercard Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 13,560 | Added More | 3,238 | 31.36 % | $218,723 | $208,553 | $-10,170 | -4.64 % | $-2,429 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Yahoo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 6,780 | New Holding | 6,780 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bayerische Motoren Werke Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 3,178 | New Holding | 3,178 | 100 % | $105,764 | $102,268 | $-3,496 | -3.30 % | $-3,496 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Expeditors International Of Washington Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 4,330 | Sold Some | -400 | -8.45 % | $252,136 | $233,647 | $-18,489 | -7.33 % | $1,708 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Kohls Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 1,102 | New Holding | 1,102 | 100 % | $89,604 | $93,769 | $4,166 | 4.64 % | $4,166 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Express Scripts Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 40,000 | New Holding | 40,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hang Lung Properties Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 68,094 | New Holding | 68,094 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Compass Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Kyocera Corp | KYO | US | Electronic Compo-Misc | 4,300 | New Holding | 4,300 | 100 % | $367,435 | $339,270 | $-28,165 | -7.66 % | $-28,165 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Kyocera Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 8,200 | New Holding | 8,200 | 100 % | $394,338 | $412,050 | $17,712 | 4.49 % | $17,712 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bank Of Montreal |
| 2009-10-29 | 2009-08-31 | N-Q | Agrium Inc | AGU | BE | Agricultural Chemicals | 3,000 | New Holding | 3,000 | 100 % | $147,090 | $171,960 | $24,870 | 16.90 % | $24,870 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Agrium Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 26,700 | New Holding | 26,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-10-29 | 2009-08-31 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 56,480 | New Holding | 56,480 | 100 % | $1,480,341 | $1,450,971 | $-29,370 | -1.98 % | $-29,370 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of France Telecom Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 23,800 | New Holding | 23,800 | 100 % | $918,204 | $905,114 | $-13,090 | -1.42 % | $-13,090 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Canon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 9,107 | New Holding | 9,107 | 100 % | $160,283 | $154,819 | $-5,464 | -3.40 % | $-5,464 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Logitech International Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Cheung Kong Infrastructure Holdings Ltd | CKISF.PK | BM | Building-Heavy Construct | 96,000 | New Holding | 96,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 12,827 | New Holding | 12,827 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Csl Ltdaustralia |
| 2009-10-29 | 2009-08-31 | N-Q | Idemitsu Kosan Co Ltd | IDKOY.OB | US | Oil Comp-Integrated | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Idemitsu Kosan Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 17,900 | New Holding | 17,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Shire Plc | SHPGY | DE | Medical-Drugs | 3,857 | New Holding | 3,857 | 100 % | $197,054 | $217,651 | $20,596 | 10.45 % | $20,596 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Shire Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 12,506 | New Holding | 12,506 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Commerzbank Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Nidec Corp | NJ | US | Electronic Compo-Misc | 2,500 | New Holding | 2,500 | 100 % | $54,025 | $48,850 | $-5,175 | -9.57 % | $-5,175 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nidec Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 1,093 | New Holding | 1,093 | 100 % | $104,622 | $106,196 | $1,574 | 1.50 % | $1,574 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ww Grainger Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 9,868 | New Holding | 9,868 | 100 % | $172,098 | $178,709 | $6,612 | 3.84 % | $6,612 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Annaly Capital Management Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Cairn Energy Plc | NCEPF.PK | GB | Oil Comp-Explor And Prodtn | 13,593 | New Holding | 13,593 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Cairn Energy Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 27,513 | Sold Some | -9,051 | -24.75 % | $728,269 | $785,771 | $57,502 | 7.89 % | $-18,917 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Unitedhealth Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Obayashi Corp | OBYCF.OB | JP | Building And Construct-Misc | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Obayashi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Aegon Nv | AEG | US | Multi-Line Insurance | 47,823 | New Holding | 47,823 | 100 % | $370,150 | $344,326 | $-25,824 | -6.97 % | $-25,824 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Aegon Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nippon Electric Glass Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 4,054 | New Holding | 4,054 | 100 % | $108,039 | $115,134 | $7,095 | 6.56 % | $7,095 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Aetna Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Chugai Pharmaceutical Co Ltd | CHGCF.PK | JP | Medical-Drugs | 4,100 | New Holding | 4,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Chugai Pharmaceutical Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Tdk Corp | TDK | JP | Computers-Memory Devices | 2,600 | New Holding | 2,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Tdk Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Fresenius Se | FSNPF.PK | DE | Medical Products | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Fresenius Se |
| 2009-10-29 | 2009-08-31 | N-Q | American Tower Corp | AMT | US | Wireless Equipment | 16,744 | New Holding | 16,744 | 100 % | $640,291 | $680,476 | $40,186 | 6.27 % | $40,186 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of American Tower Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Maruichi Steel Tube Ltd | MCHIF.OB | JP | Steel Pipe And Tube | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Maruichi Steel Tube Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Kinross Gold Corp | KGC | CA | Gold Mining | 13,200 | New Holding | 13,200 | 100 % | $245,652 | $252,648 | $6,996 | 2.84 % | $6,996 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Kinross Gold Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Nok Corp | NNOKF.PK | JP | Auto/Trk Prts And Equip-Orig | 1,400 | New Holding | 1,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nok Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Aflac Inc | AFL | US | Life/Health Insurance | 9,324 | New Holding | 9,324 | 100 % | $402,517 | $411,188 | $8,671 | 2.15 % | $8,671 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Aflac Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 50,411 | New Holding | 50,411 | 100 % | $2,563,903 | $2,704,046 | $140,143 | 5.46 % | $140,143 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Abbott Laboratories |
| 2009-10-29 | 2009-08-31 | N-Q | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 18,999 | New Holding | 18,999 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Drax Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Ball Corp | BLL | US | Containers-Metal/Glass | 2,779 | New Holding | 2,779 | 100 % | $140,145 | $140,034 | $-111 | -0.07 % | $-111 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ball Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Daihatsu Motor Co Ltd | DHTMF.PK | JP | Auto-Cars/Light Trucks | 43,000 | New Holding | 43,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Daihatsu Motor Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 139,308 | New Holding | 139,308 | 100 % | $2,191,315 | $2,241,466 | $50,151 | 2.28 % | $50,151 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bank Of America Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 148,700 | New Holding | 148,700 | 100 % | $813,389 | $789,597 | $-23,792 | -2.92 % | $-23,792 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Toyoda Gosei Co Ltd | TGOSF.PK | JP | Auto/Trk Prts And Equip-Orig | 1,600 | New Holding | 1,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Toyoda Gosei Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 27,500 | New Holding | 27,500 | 100 % | $1,002,100 | $1,125,575 | $123,475 | 12.32 % | $123,475 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of American Express Co |
| 2009-10-29 | 2009-08-31 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 24,691 | New Holding | 24,691 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Amcor Ltdaustralia |
| 2009-10-29 | 2009-08-31 | N-Q | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 7,592 | New Holding | 7,592 | 100 % | $193,216 | $186,763 | $-6,453 | -3.33 % | $-6,453 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bb And T Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Keihin Electric Express Railway Co Ltd | KHEXF.PK | JP | Transport-Rail | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Keihin Electric Express Railway Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 24,933 | Sold Some | -8,845 | -26.18 % | $243,845 | $250,577 | $6,732 | 2.76 % | $-2,388 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Windstream Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Dai Nippon Printing Co Ltd | DNPCF.PK | JP | Printing-Commercial | 20,000 | New Holding | 20,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Dai Nippon Printing Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 93,601 | Added More | 7,959 | 9.29 % | $289,227 | $351,940 | $62,713 | 21.68 % | $5,333 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sprint Nextel Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Chuo Mitsui Trust Holdings Inc | MUITF.PK | JP | Commer Banks Non-Us | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Chuo Mitsui Trust Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 81,978 | Sold Some | -8,546 | -9.44 % | $3,635,724 | $3,480,786 | $-154,938 | -4.26 % | $16,152 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Jpmorgan Chase And Co |
| 2009-10-29 | 2009-08-31 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 12,900 | New Holding | 12,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Cummins Inc | CMI | US | Engines-Internal Combust | 5,191 | New Holding | 5,191 | 100 % | $238,371 | $241,382 | $3,011 | 1.26 % | $3,011 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Cummins Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Dynegy Inc | DYN | US | Independ Power Producer | 33,826 | New Holding | 33,826 | 100 % | $69,682 | $64,269 | $-5,412 | -7.76 % | $-5,412 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Dynegy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Jgc Corp | JGCCF.PK | JP | Engineering/R And D Services | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Jgc Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 36,305 | New Holding | 36,305 | 100 % | $614,281 | $618,637 | $4,357 | 0.70 % | $4,357 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Emc Corpmassachusetts |
| 2009-10-29 | 2009-08-31 | N-Q | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 13,000 | New Holding | 13,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Denso Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 28,489 | New Holding | 28,489 | 100 % | $1,546,668 | $1,577,721 | $31,053 | 2.00 % | $31,053 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Amgen Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nitori Co Ltd | NCLTF.PK | JP | Retail-Home Furnishings | 150 | New Holding | 150 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nitori Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 32,101 | Sold Some | -2,950 | -8.41 % | $1,232,678 | $1,250,976 | $18,298 | 1.48 % | $-1,682 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Walgreen Co |
| 2009-10-29 | 2009-08-31 | N-Q | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 36,907 | New Holding | 36,907 | 100 % | $464,659 | $471,302 | $6,643 | 1.42 % | $6,643 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 13,500 | New Holding | 13,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Fujifilm Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 11,352 | Sold Some | -914 | -7.45 % | $539,220 | $591,893 | $52,673 | 9.76 % | $-4,241 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Wellpoint Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Natixis | NTXFF.OB | DE | Commer Banks Non-Us | 29,559 | New Holding | 29,559 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Natixis |
| 2009-10-29 | 2009-08-31 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 2,234 | New Holding | 2,234 | 100 % | $119,675 | $127,159 | $7,484 | 6.25 % | $7,484 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Zimmer Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Atlantia Spa | ATASF.PK | DE | Public Thoroughfares | 4,855 | New Holding | 4,855 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Atlantia Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 31,744 | New Holding | 31,744 | 100 % | $1,097,073 | $1,129,769 | $32,696 | 2.98 % | $32,696 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Suncor Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 11,421 | New Holding | 11,421 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Societe Generale |
| 2009-10-29 | 2009-08-31 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 44,829 | New Holding | 44,829 | 100 % | $1,478,460 | $1,596,361 | $117,900 | 7.97 % | $117,900 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Centurytel Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Teijin Ltd | TINLF.PK | JP | Textile-Products | 20,000 | New Holding | 20,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Teijin Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 3,080 | New Holding | 3,080 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Yara International Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Invensys Plc | IVNSF.PK | DE | Diversified Manufact Op | 78,700 | New Holding | 78,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Invensys Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 462,000 | New Holding | 462,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Noble Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Geberit Ag | GBERF.PK | CH | Bldg And Construct Prod-Misc | 1,342 | New Holding | 1,342 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Geberit Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Newstrike Capital Inc | NWS.A | US | Capital Pools | 55,244 | Sold Some | -56,322 | -50.48 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Newstrike Capital Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Agl Energy Ltd | AGLNF.PK | AU | Electric-Distribution | 8,793 | New Holding | 8,793 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Agl Energy Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 1,692 | New Holding | 1,692 | 100 % | $74,753 | $61,910 | $-12,842 | -17.17 % | $-12,842 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Jacobs Engineering Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Brambles Ltd | BMBLF.PK | AU | Divers Oper/Commer Serv | 30,050 | New Holding | 30,050 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Brambles Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Tokyu Corp | TOKUF.OB | JP | Transport-Rail | 20,000 | New Holding | 20,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Tokyu Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 50,000 | New Holding | 50,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Dbs Group Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Makita Corp | MKTAY | JP | Tools-Hand Held | 2,300 | New Holding | 2,300 | 100 % | $75,601 | $76,774 | $1,173 | 1.55 % | $1,173 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Makita Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Rakuten Inc | RAK.BE | JP | E-Commerce/Services | 165 | New Holding | 165 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Rakuten Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 15,200 | New Holding | 15,200 | 100 % | $316,464 | $310,384 | $-6,080 | -1.92 % | $-6,080 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Shimizu Corp | XSZ.BE | JP | Building And Construct-Misc | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Shimizu Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 136,528 | New Holding | 136,528 | 100 % | $2,310,054 | $2,316,880 | $6,826 | 0.29 % | $6,826 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Banco Santander Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Jsr Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 15,840 | Sold Some | -11,395 | -41.83 % | $1,009,166 | $1,012,493 | $3,326 | 0.32 % | $-2,393 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nike Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nisshin Seifun Group Inc | NFR.BE | JP | Food-Flour And Grain | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nisshin Seifun Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 5,062 | New Holding | 5,062 | 100 % | $37,408 | $34,017 | $-3,392 | -9.06 % | $-3,392 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Nippon Meat Packers Inc | NI6.BE | JP | Food-Meat Products | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nippon Meat Packers Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 56,866 | New Holding | 56,866 | 100 % | $6,912,062 | $6,305,871 | $-606,192 | -8.77 % | $-606,192 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Westpac Banking Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Ntn Corp | NTN.BE | JP | Metal Processors And Fabrica | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ntn Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 6,951 | New Holding | 6,951 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Icap Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Ntt Data Corp | NT5.BE | JP | Networking Products | 44 | New Holding | 44 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ntt Data Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 14,400 | New Holding | 14,400 | 100 % | $533,232 | $633,312 | $100,080 | 18.76 % | $100,080 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Barrick Gold Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Kintetsu Corp | KKI.BE | JP | Transport-Rail | 41,000 | New Holding | 41,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Kintetsu Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Kawasaki Kisen Kaisha Ltd | KAKKF.PK | JP | Transport-Marine | 13,000 | New Holding | 13,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Kawasaki Kisen Kaisha Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 11,200 | New Holding | 11,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Astellas Pharma Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 42,619 | New Holding | 42,619 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Tullow Oil Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Thomas Cook Group Plc | TCG.BE | GB | Travel Services | 13,776 | New Holding | 13,776 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Thomas Cook Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Ibiden Co Ltd | IBIDF.PK | JP | Circuit Boards | 2,300 | New Holding | 2,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ibiden Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Tui Travel Plc | T7L.BE | GB | Diversified Operations | 30,581 | New Holding | 30,581 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Tui Travel Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 54,636 | New Holding | 54,636 | 100 % | $3,777,533 | $4,008,097 | $230,564 | 6.10 % | $230,564 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bhp Billiton Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Alfa Laval Ab | AA9.BE | SE | Filtration/Separat Prod | 14,410 | New Holding | 14,410 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Alfa Laval Ab |
| 2009-10-29 | 2009-08-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 59,865 | New Holding | 59,865 | 100 % | $4,139,066 | $4,391,696 | $252,630 | 6.10 % | $252,630 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bhp Billiton Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nomura Research Institute Ltd | NR7.BE | JP | Enterprise Software/Serv | 2,700 | New Holding | 2,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nomura Research Institute Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 26,840 | New Holding | 26,840 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Incitec Pivot Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nomura Real Estate Holdings Inc | N9U.BE | JP | Real Estate Mgmnt/Servic | 600 | New Holding | 600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nomura Real Estate Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 1,079,440 | New Holding | 1,079,440 | 100 % | $24,816,326 | $24,201,045 | $-615,281 | -2.47 % | $-615,281 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Vodafone Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 10,400 | New Holding | 10,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of East Japan Railway Co |
| 2009-10-29 | 2009-08-31 | N-Q | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 3,239 | New Holding | 3,239 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Johnson Matthey Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Yahoo Japan Corp | YOJ.BE | JP | Web Portals/Isp | 482 | New Holding | 482 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Yahoo Japan Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 2,269 | New Holding | 2,269 | 100 % | $111,453 | $119,259 | $7,805 | 7.00 % | $7,805 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Syngenta Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Yamato Holdings Co Ltd | YTT.BE | JP | Transport-Truck | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Yamato Holdings Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 1,978 | New Holding | 1,978 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Deutsche Post Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Yamato Kogyo Co Ltd | YMT.BE | JP | Steel-Producers | 1,800 | New Holding | 1,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Yamato Kogyo Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 56,327 | New Holding | 56,327 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of International Power Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Uny Co Ltd | UNY.BE | JP | Retail-Misc/Diversified | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Uny Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Yamana Gold Inc | AUY | CA | Unknown | 10,700 | New Holding | 10,700 | 100 % | $118,877 | $141,454 | $22,577 | 18.99 % | $22,577 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Yamana Gold Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 41,963 | New Holding | 41,963 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Koninklijke Kpn Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Silver Wheaton Corp | SLW | CA | Unknown | 2,400 | New Holding | 2,400 | 100 % | $31,488 | $37,416 | $5,928 | 18.82 % | $5,928 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Silver Wheaton Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 53,524 | New Holding | 53,524 | 100 % | $2,895,113 | $3,076,560 | $181,446 | 6.26 % | $181,446 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Coca-Cola Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 3,551 | New Holding | 3,551 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 18,555 | New Holding | 18,555 | 100 % | $872,271 | $885,816 | $13,545 | 1.55 % | $13,545 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sap Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 20,807 | New Holding | 20,807 | 100 % | $791,914 | $783,800 | $-8,115 | -1.02 % | $-8,115 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sanofi-Aventis Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Spectra Energy Corp | SE | US | Pipelines | 66,883 | Sold Some | -22,395 | -25.08 % | $1,308,900 | $1,277,465 | $-31,435 | -2.40 % | $10,526 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Spectra Energy Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Hino Motors Ltd | HINOY.PK | JP | Auto-Med And Heavy Duty Trks | 13,000 | New Holding | 13,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hino Motors Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 50,716 | Sold Some | -3,814 | -6.99 % | $1,839,469 | $2,009,368 | $169,899 | 9.23 % | $-12,777 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Medtronic Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Allegheny Energy Inc | AYE | US | Electric-Integrated | 17,532 | New Holding | 17,532 | 100 % | $421,119 | $387,282 | $-33,837 | -8.03 % | $-33,837 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Allegheny Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Boston Scientific Corp | BSX | US | Medical Instruments | 36,308 | New Holding | 36,308 | 100 % | $302,446 | $293,732 | $-8,714 | -2.88 % | $-8,714 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Boston Scientific Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Seiko Epson Corp | SEKEY.OB | JP | Office Automation And Equip | 7,300 | New Holding | 7,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Seiko Epson Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Directv Group Incthe | DTV | US | Cable Tv | 15,809 | Added More | 5,823 | 58.31 % | $413,247 | $498,616 | $85,369 | 20.65 % | $31,444 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Directv Group Incthe |
| 2009-10-29 | 2009-08-31 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 1,203 | New Holding | 1,203 | 100 % | $377,465 | $388,557 | $11,092 | 2.93 % | $11,092 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Cme Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Praxair Inc | PX | US | Industrial Gases | 21,827 | Sold Some | -598 | -2.66 % | $1,797,453 | $1,803,128 | $5,675 | 0.31 % | $-155 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Praxair Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 9,500 | New Holding | 9,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Konica Minolta Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 8,722 | New Holding | 8,722 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Allianz Se |
| 2009-10-29 | 2009-08-31 | N-Q | Land Securities Group Plc | LSGOF.PK | GB | Reits-Diversified | 15,114 | New Holding | 15,114 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Land Securities Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 9,920 | New Holding | 9,920 | 100 % | $308,413 | $308,413 | $0 | 0.00 % | $0 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Reed Elsevier Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 52,712 | New Holding | 52,712 | 100 % | $919,297 | $840,756 | $-78,541 | -8.54 % | $-78,541 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ubs Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Eurasian Natural Resources Corp | EURNF.OB | GB | Metal-Diversified | 13,971 | New Holding | 13,971 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Eurasian Natural Resources Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Viacom Inc | VIA | CH | Multimedia | 12,265 | Added More | 5,663 | 85.77 % | $366,478 | $386,593 | $20,115 | 5.48 % | $9,287 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Viacom Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 22,700 | New Holding | 22,700 | 100 % | $1,176,087 | $1,224,438 | $48,351 | 4.11 % | $48,351 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Royal Bank Of Canada |
| 2009-10-29 | 2009-08-31 | N-Q | St Jude Medical Inc | STJ | US | Medical Instruments | 5,791 | Added More | 2,843 | 96.43 % | $198,226 | $198,747 | $521 | 0.26 % | $256 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of St Jude Medical Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 145,000 | New Holding | 145,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Isuzu Motors Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 10,563 | New Holding | 10,563 | 100 % | $122,108 | $131,932 | $9,824 | 8.04 % | $9,824 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sara Lee Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 13,516 | New Holding | 13,516 | 100 % | $350,740 | $352,903 | $2,163 | 0.61 % | $2,163 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Crh Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 31,433 | New Holding | 31,433 | 100 % | $893,640 | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 21,000 | New Holding | 21,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 14,873 | New Holding | 14,873 | 100 % | $861,444 | $893,272 | $31,828 | 3.69 % | $31,828 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Costco Wholesale Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Enbridge Inc | ENB | CA | Pipelines | 8,100 | New Holding | 8,100 | 100 % | $315,009 | $334,692 | $19,683 | 6.24 % | $19,683 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Enbridge Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Ppr | PPRUF.PK | DE | Retail-Major Dept Store | 1,775 | New Holding | 1,775 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ppr |
| 2009-10-29 | 2009-08-31 | N-Q | Kurita Water Industries Ltd | KTWIF.PK | JP | Water Treatment Systems | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Kurita Water Industries Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsui Chemicals Inc | MITUF.PK | JP | Petrochemicals | 17,000 | New Holding | 17,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mitsui Chemicals Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Amp Ltd | AMP.BE | US | Life/Health Insurance | 38,895 | New Holding | 38,895 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Amp Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | British Airways Plc | BAB | BE | Airlines | 21,764 | New Holding | 21,764 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of British Airways Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 12,600 | New Holding | 12,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Loreal Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Norsk Hydro Asa | NHY | US | Metal Processors And Fabrica | 23,882 | New Holding | 23,882 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Norsk Hydro Asa |
| 2009-10-29 | 2009-08-31 | N-Q | Kuraray Co Ltd | KURRF.PK | JP | Textile-Products | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Kuraray Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Target Corp | TGT | US | Retail-Discount | 30,358 | Added More | 1,599 | 5.55 % | $1,503,632 | $1,440,791 | $-62,841 | -4.17 % | $-3,310 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Target Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 26,477 | Sold Some | -7,335 | -21.69 % | $725,735 | $715,938 | $-9,796 | -1.34 % | $2,714 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sysco Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Telus Corp | TU | CA | Telecom Services | 5,100 | New Holding | 5,100 | 100 % | $148,206 | $157,233 | $9,027 | 6.09 % | $9,027 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Telus Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Kerry Group Plc | KRYAF.PK | DE | Food-Misc/Diversified | 4,389 | New Holding | 4,389 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Kerry Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Antofagasta | 70GD.L | GB | Diversified Minerals | 22,317 | New Holding | 22,317 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Antofagasta |
| 2009-10-29 | 2009-08-31 | N-Q | Prysmian Spa | AEU.BE | IT | Wire And Cable Products | 4,778 | New Holding | 4,778 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Prysmian Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Linde Ag | LIN.BE | DE | Industrial Gases | 6,648 | New Holding | 6,648 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Linde Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 14,075 | New Holding | 14,075 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bnp Paribas |
| 2009-10-29 | 2009-08-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 50,628 | Sold Some | -3,876 | -7.11 % | $2,140,046 | $2,283,323 | $143,277 | 6.69 % | $-10,969 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Qualcomm Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 37,092 | New Holding | 37,092 | 100 % | $561,573 | $608,680 | $47,107 | 8.38 % | $47,107 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Corning Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Parmalat Spa | P4I.BE | US | Food-Dairy Products | 48,767 | New Holding | 48,767 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Parmalat Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Fortescue Metals Group Ltd | FSUMF.PK | AU | Diversified Minerals | 27,256 | New Holding | 27,256 | 100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Fortescue Metals Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Vornado Realty Trust | VNO | US | Reits-Diversified | 4,146 | New Holding | 4,146 | 100 % | $250,584 | $266,754 | $16,169 | 6.45 % | $16,169 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Vornado Realty Trust |
| 2009-08-07 | 2009-05-31 | N-CSR | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -10,084 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Allianz Se |
| 2009-08-07 | 2009-05-31 | N-CSR | Ace Ltd | ACE | BE | Multi-Line Insurance | 0 | Sold All | -5,079 | -100 % | - | - | - | -1.60 % | $4,114 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ace Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -56,140 | -100 % | - | - | - | 5.55 % | $-47,158 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ubs Ag |
| 2009-08-07 | 2009-05-31 | N-CSR | Viacom Inc | VIA | CH | Multimedia | 6,602 | Sold Some | -2,325 | -26.04 % | $173,765 | $208,095 | $34,330 | 19.75 % | $-12,090 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Viacom Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | St Jude Medical Inc | STJ | US | Medical Instruments | 2,948 | Sold Some | -9,943 | -77.13 % | $110,108 | $101,175 | $-8,932 | -8.11 % | $30,127 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of St Jude Medical Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 0 | Sold All | -31,380 | -100 % | - | - | - | 16.07 % | $-54,287 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sara Lee Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -62,791 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Schering-Plough Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Costco Wholesale Corp | COST | US | Retail-Discount | 0 | Sold All | -18,986 | -100 % | - | - | - | 19.88 % | $-189,101 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Costco Wholesale Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Ppr | PPRUF.PK | DE | Retail-Major Dept Store | 0 | Sold All | -2,662 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ppr |
| 2009-08-07 | 2009-05-31 | N-CSR | Mitsui Chemicals Inc | MITUF.PK | JP | Petrochemicals | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mitsui Chemicals Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | British Airways Plc | BAB | BE | Airlines | 0 | Sold All | -21,764 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of British Airways Plc |
| 2009-08-07 | 2009-05-31 | N-CSR | Norsk Hydro Asa | NHY | US | Metal Processors And Fabrica | 0 | Sold All | -18,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Norsk Hydro Asa |
| 2009-08-07 | 2009-05-31 | N-CSR | Target Corp | TGT | US | Retail-Discount | 28,759 | Added More | 8,890 | 44.74 % | $1,234,624 | $1,364,902 | $130,278 | 10.55 % | $40,272 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Target Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Telus Corp | TU | CA | Telecom Services | 0 | Sold All | -5,100 | -100 % | - | - | - | 5.50 % | $-8,211 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Telus Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Antofagasta | 70GD.L | GB | Diversified Minerals | 0 | Sold All | -29,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Antofagasta |
| 2009-08-07 | 2009-05-31 | N-CSR | Linde Ag | LIN.BE | DE | Industrial Gases | 0 | Sold All | -7,431 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Linde Ag |
| 2009-08-07 | 2009-05-31 | N-CSR | Qualcomm Inc | QCOM | US | Wireless Equipment | 54,504 | Sold Some | -9,448 | -14.77 % | $2,505,549 | $2,458,130 | $-47,418 | -1.89 % | $8,220 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Qualcomm Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Fortescue Metals Group Ltd | FSUMF.PK | AU | Diversified Minerals | 0 | Sold All | -27,256 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Fortescue Metals Group Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Windstream Corp | WIN | US | Telephone-Integrated | 33,778 | Added More | 22,545 | 200.70 % | $297,584 | $339,469 | $41,885 | 14.07 % | $27,956 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Windstream Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 0 | Sold All | -205,565 | -100 % | - | - | - | 17.11 % | $-509,801 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Banco Santander Sa |
| 2009-08-07 | 2009-05-31 | N-CSR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 0 | Sold All | -23,500 | -100 % | - | - | - | 6.43 % | $-64,625 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-07 | 2009-05-31 | N-CSR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -277,799 | -100 % | - | - | - | 9.74 % | $-1,502,893 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-07 | 2009-05-31 | N-CSR | Seadrill Ltd | SDRLF.OB | BM | Oil And Gas Drilling | 0 | Sold All | -9,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Seadrill Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 0 | Sold All | -26,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 0 | Sold All | -44,646 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Standard Chartered Plc |
| 2009-08-07 | 2009-05-31 | N-CSR | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 0 | Sold All | -31,356 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Macquarie Infrastructure Group |
| 2009-08-07 | 2009-05-31 | N-CSR | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 0 | Sold All | -27,865 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Home Retail Group Plc |
| 2009-08-07 | 2009-05-31 | N-CSR | First Quantum Minerals Ltd | FQVLF.OB | CA | Metal-Copper | 0 | Sold All | -1,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of First Quantum Minerals Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 0 | Sold All | -43,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sandvik Ab |
| 2009-08-07 | 2009-05-31 | N-CSR | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 0 | Sold All | -6,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Eisai Co Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Obayashi Corp | OBYCF.OB | JP | Building And Construct-Misc | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Obayashi Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Eurasian Natural Resources Corp | EURNF.OB | GB | Metal-Diversified | 0 | Sold All | -19,129 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Eurasian Natural Resources Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Bank Of Yokohama Ltdthe | BKJAY.OB | US | Commer Banks Non-Us | 0 | Sold All | -23,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bank Of Yokohama Ltdthe |
| 2009-08-07 | 2009-05-31 | N-CSR | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 0 | Sold All | -52,788 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Koninklijke Ahold Nv |
| 2009-08-07 | 2009-05-31 | N-CSR | Sekisui House Ltd | SKHSY.OB | US | Bldg-Residential/Commer | 0 | Sold All | -18,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sekisui House Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Solarworld Ag | SRWRF.OB | DE | Energy-Alternate Sources | 0 | Sold All | -2,690 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Solarworld Ag |
| 2009-08-07 | 2009-05-31 | N-CSR | Toyota Industries Corp | TYIDF.OB | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -17,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Toyota Industries Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Daiwa House Industry Co Ltd | DWAHY.OB | US | Bldg-Residential/Commer | 0 | Sold All | -15,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Daiwa House Industry Co Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -46,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Daiwa Securities Group Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 0 | Sold All | -57 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Central Japan Railway Co |
| 2009-08-07 | 2009-05-31 | N-CSR | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hang Seng Bank Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Husky Energy Inc | HUSKF.OB | CA | Oil Comp-Integrated | 0 | Sold All | -6,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Husky Energy Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 0 | Sold All | -146,652 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Old Mutual Plc |
| 2009-08-07 | 2009-05-31 | N-CSR | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 0 | Sold All | -37,690 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-08-07 | 2009-05-31 | N-CSR | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 0 | Sold All | -24,691 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Amcor Ltdaustralia |
| 2009-08-07 | 2009-05-31 | N-CSR | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 0 | Sold All | -382,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Noble Group Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 0 | Sold All | -88,775 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Tullow Oil Plc |
| 2009-08-07 | 2009-05-31 | N-CSR | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 0 | Sold All | -16,566 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bnp Paribas |
| 2009-08-07 | 2009-05-31 | N-CSR | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 0 | Sold All | -2,150 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Lonza Group Ag |
| 2009-08-07 | 2009-05-31 | N-CSR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 6,358 | Sold Some | -4,549 | -41.70 % | $281,214 | $348,673 | $67,458 | 23.98 % | $-48,265 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 0 | Sold All | -38,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Capitaland Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 0 | Sold All | -54,087 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Westfield Group |
| 2009-08-07 | 2009-05-31 | N-CSR | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 0 | Sold All | -46,707 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of National Australia Bank Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 0 | Sold All | -2,750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Yamada Denki Co Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Acom Co Ltd | ACJJF.OB | US | Finance-Consumer Loans | 0 | Sold All | -740 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Acom Co Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Nippon Yusen Kk | NYUKF.OB | JP | Transport-Marine | 0 | Sold All | -39,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nippon Yusen Kk |
| 2009-08-07 | 2009-05-31 | N-CSR | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 0 | Sold All | -2,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Fortis Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 0 | Sold All | -35,636 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Fortis Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Vivendi | VIVEF.OB | FR | Multimedia | 0 | Sold All | -40,819 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Vivendi |
| 2009-08-07 | 2009-05-31 | N-CSR | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 0 | Sold All | -34,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sharp Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 0 | Sold All | -16,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Softbank Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Secom Co Ltd | SOMLY.OB | US | Security Services | 0 | Sold All | -7,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Secom Co Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 67,482 | Sold Some | -14,012 | -17.19 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Euro Disney Sca |
| 2009-08-07 | 2009-05-31 | N-CSR | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 0 | Sold All | -22,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nsk Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Finning International Inc | FINGF.OB | CA | Mach Tools And Rel Products | 0 | Sold All | -33,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Finning International Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 0 | Sold All | -5,050 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Vestas Wind Systems As |
| 2009-08-07 | 2009-05-31 | N-CSR | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 0 | Sold All | -143,443 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-08-07 | 2009-05-31 | N-CSR | Amada Co Ltd | AMDLY.OB | US | Machinery-General Indust | 0 | Sold All | -18,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Amada Co Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -13,318 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Woodside Petroleum Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 0 | Sold All | -3,794 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Deutsche Boerse Ag |
| 2009-08-07 | 2009-05-31 | N-CSR | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 0 | Sold All | -56,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hang Lung Properties Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Idemitsu Kosan Co Ltd | IDKOY.OB | US | Oil Comp-Integrated | 0 | Sold All | -700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Idemitsu Kosan Co Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Maruichi Steel Tube Ltd | MCHIF.OB | JP | Steel Pipe And Tube | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Maruichi Steel Tube Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 0 | Sold All | -16,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 0 | Sold All | -3,080 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Yara International Asa |
| 2009-08-07 | 2009-05-31 | N-CSR | Tokyu Corp | TOKUF.OB | JP | Transport-Rail | 0 | Sold All | -34,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Tokyu Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 0 | Sold All | -17,336 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Icap Plc |
| 2009-08-07 | 2009-05-31 | N-CSR | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 0 | Sold All | -26,840 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Incitec Pivot Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 0 | Sold All | -3,970 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-07 | 2009-05-31 | N-CSR | Bunzl Plc | BZLFY.OB | GB | Divers Oper/Commer Serv | 0 | Sold All | -8,950 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bunzl Plc |
| 2009-08-07 | 2009-05-31 | N-CSR | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 0 | Sold All | -3,224 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ks Ag |
| 2009-08-07 | 2009-05-31 | N-CSR | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 0 | Sold All | -28,350 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-08-07 | 2009-05-31 | N-CSR | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 0 | Sold All | -27,647 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Omv Ag |
| 2009-08-07 | 2009-05-31 | N-CSR | Power Corp Of Canadacanada | PWCDF.OB | CA | Life/Health Insurance | 0 | Sold All | -4,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Power Corp Of Canadacanada |
| 2009-08-07 | 2009-05-31 | N-CSR | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 0 | Sold All | -20,337 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 0 | Sold All | -34,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of United Overseas Bank Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Leighton Holdings Ltd | LGTHF.OB | AU | Building And Construct-Misc | 0 | Sold All | -3,312 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Leighton Holdings Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 0 | Sold All | -2,822 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Peugeot Sa |
| 2009-08-07 | 2009-05-31 | N-CSR | Terumo Corp | TRUMF.PK | JP | Medical Products | 0 | Sold All | -3,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Terumo Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 0 | Sold All | -9,699 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Newcrest Mining Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 0 | Sold All | -22,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Kao Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Hitachi Construction Machinery Co Ltd | HTCMF.PK | JP | Machinery-Constr And Mining | 0 | Sold All | -6,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hitachi Construction Machinery Co Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Hochtief Ag | HOCFF.PK | DE | Building And Construct-Misc | 0 | Sold All | -1,566 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hochtief Ag |
| 2009-08-07 | 2009-05-31 | N-CSR | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -14,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hoya Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Mediaset Spa | MDIEF.PK | IT | Television | 0 | Sold All | -9,225 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mediaset Spa |
| 2009-08-07 | 2009-05-31 | N-CSR | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 0 | Sold All | -1,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Keyence Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -31,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 0 | Sold All | -496 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Merck Kgaa |
| 2009-08-07 | 2009-05-31 | N-CSR | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -160,624 | -100 % | - | - | - | 5.72 % | $-203,992 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Cisco Systems Inc |
| 2009-08-07 | 2009-05-31 | N-CSR | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -200,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mazda Motor Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 0 | Sold All | -4,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nitto Denko Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Nikon Corp | NINOF.PK | JP | Photo Equipment And Supplies | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Nikon Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Metro Ag | MTRAF.PK | CH | Food-Retail | 0 | Sold All | -9,322 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Metro Ag |
| 2009-08-07 | 2009-05-31 | N-CSR | Mondi Ltd | MODLF.PK | GB | Paper And Related Products | 0 | Sold All | -25,391 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mondi Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 0 | Sold All | -1,866 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Salzgitter Ag |
| 2009-08-07 | 2009-05-31 | N-CSR | Publicis Groupe | PGPEF.PK | US | Advertising Services | 0 | Sold All | -7,693 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Publicis Groupe |
| 2009-08-07 | 2009-05-31 | N-CSR | Smc Corpjapan | SMECF.PK | JP | Machinery-Electrical | 0 | Sold All | -3,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Smc Corpjapan |
| 2009-08-07 | 2009-05-31 | N-CSR | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -54,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-08-07 | 2009-05-31 | N-CSR | Sumco Corp | SUMCF.PK | JP | Electronic Compo-Semicon | 0 | Sold All | -2,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Sumco Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 0 | Sold All | -11,789 | -100 % | - | - | - | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Saipem Spa |
| 2009-08-07 | 2009-05-31 | N-CSR | Shimamura Co Ltd | 8227.T | JP | Retail-Apparel/Shoe | 0 | Sold All | -300 |
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