Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Valic Co I - Value Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Valic Co I - Value Fund

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

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

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

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$2,734,148,049Current Value:$2,833,541,948
Change:$99,393,89 9 Performance:3.63 %

Worst Move:Lost $-4,882,256 on changes made with China Telecom Corp Ltd (CHA) buying shares when price went down.
Best Move:Made $13,484,664 on changes made with Bp Plc (BP) buying shares when price went up.
Best Save:Saved $-16,458,526 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move:Missed $4,639,132 on changes made with Research In Motion Ltd (RIMM) selling shares when price went up.

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

Contact Information

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

Symbols

Unknown

SEC Sources

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

Reporting Options

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

Show/Hide Columns

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

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-292009-08-31 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct 55,454New Holding55,454100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Vinci Sa
2009-10-292009-08-31 N-QUbisoft EntertainmentUBSFF.PKUSEntertainment Software 38,400New Holding38,400100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Ubisoft Entertainment
2009-10-292009-08-31 N-QTesoro CorpTSOUSOil Refining And Marketing 1,685New Holding1,685100 %$24,955$22,090$-2,865-11.47 % $-2,865News Article History of Valic Co I - Value Fund Ownership Of Tesoro Corp
2009-10-292009-08-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 8,264New Holding8,264100 %$432,125$467,742$35,6188.24 % $35,618News Article History of Valic Co I - Value Fund Ownership Of Pnc Financial Services Group Inc
2009-10-292009-08-31 N-QMcafee IncMFEUSInternet Security 274,655Sold Some-5,830-2.07 %$12,016,156$11,345,998$-670,158-5.57 % $14,225News Article History of Valic Co I - Value Fund Ownership Of Mcafee Inc
2009-10-292009-08-31 N-QMetlife IncMET-AUSMulti-Line Insurance 148,092New Holding148,092100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Metlife Inc
2009-10-292009-08-31 N-QH And R Block IncHRBUSCommercial Serv-Finance 16,000New Holding16,000100 %$303,360$330,400$27,0408.91 % $27,040News Article History of Valic Co I - Value Fund Ownership Of H And R Block Inc
2009-10-292009-08-31 N-QG4s PlcGPFSF.PKUSSecurity Services 938,920No Change00 %---- % News Article History of Valic Co I - Value Fund Ownership Of G4s Plc
2009-10-292009-08-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 426New Holding426100 %$6,369$6,594$2263.54 % $226News Article History of Valic Co I - Value Fund Ownership Of Discover Financial Services
2009-10-292009-08-31 N-QCme Group IncCMEUSFinance-Other Services 559New Holding559100 %$175,397$180,943$5,5453.16 % $5,545News Article History of Valic Co I - Value Fund Ownership Of Cme Group Inc
2009-10-292009-08-31 N-QClarient IncCLRTUSMedical Labs And Testing Srv 62,400New Holding62,400100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Clarient Inc
2009-10-292009-08-31 N-QHrpt Properties TrustHRPUSReits-Office Property 6,445New Holding6,445100 %$47,049$42,150$-4,898-10.41 % $-4,898News Article History of Valic Co I - Value Fund Ownership Of Hrpt Properties Trust
2009-10-292009-08-31 N-QIntrepid Potash IncIPIUSAgricultural Chemicals 12,412New Holding12,412100 %$327,677$372,608$44,93113.71 % $44,931News Article History of Valic Co I - Value Fund Ownership Of Intrepid Potash Inc
2009-10-292009-08-31 N-QFlextronics International LtdFLEXUSElectronic Compo-Misc 1,876,590New Holding1,876,590100 %$12,666,983$14,018,127$1,351,14510.66 % $1,351,145News Article History of Valic Co I - Value Fund Ownership Of Flextronics International Ltd
2009-10-292009-08-31 N-QTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 171,254New Holding171,254100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-10-292009-08-31 N-QUti Worldwide IncUTIWVGTransport-Services 36,064New Holding36,064100 %$463,422$506,699$43,2779.33 % $43,277News Article History of Valic Co I - Value Fund Ownership Of Uti Worldwide Inc
2009-10-292009-08-31 N-QTime Warner IncTWXUSMultimedia 197,939Added More98,73999.53 %$6,070,789$6,353,842$283,0534.66 % $141,197News Article History of Valic Co I - Value Fund Ownership Of Time Warner Inc
2009-10-292009-08-31 N-QTime Warner IncTWXUSMultimedia 143,316Added More44,11644.47 %$4,395,502$4,600,444$204,9424.66 % $63,086News Article History of Valic Co I - Value Fund Ownership Of Time Warner Inc
2009-10-292009-08-31 N-QTerra Industries IncTRAUSAgricultural Chemicals 5,429New Holding5,429100 %$177,745$215,151$37,40621.04 % $37,406News Article History of Valic Co I - Value Fund Ownership Of Terra Industries Inc
2009-10-292009-08-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 75,802New Holding75,802100 %$2,552,253$2,472,661$-79,592-3.11 % $-79,592News Article History of Valic Co I - Value Fund Ownership Of Morgan Stanley
2009-10-292009-08-31 N-QAsml Holding NvASMLUSSemiconductor Equipment 127,970Added More64,145100.50 %$3,572,922$3,937,637$364,71510.20 % $182,813News Article History of Valic Co I - Value Fund Ownership Of Asml Holding Nv
2009-10-292009-08-31 N-QZions BancorporationZB-AUSCommer Banks-Western Us 1,526New Holding1,526100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Zions Bancorporation
2009-10-292009-08-31 N-QYahoo IncYHOOUSWeb Portals/Isp 321,238Sold Some-91,492-22.16 %$5,181,569$4,963,127$-218,442-4.21 % $62,215News Article History of Valic Co I - Value Fund Ownership Of Yahoo Inc
2009-10-292009-08-31 N-QXerox CorpXRXUSOffice Automation And Equip 31,000New Holding31,000100 %$239,010$245,830$6,8202.85 % $6,820News Article History of Valic Co I - Value Fund Ownership Of Xerox Corp
2009-10-292009-08-31 N-QXilinx IncXLNXUSElectronic Compo-Semicon 471,263New Holding471,263100 %$10,561,004$10,612,843$51,8390.49 % $51,839News Article History of Valic Co I - Value Fund Ownership Of Xilinx Inc
2009-10-292009-08-31 N-QWyethWYEUSMedical-Drugs 54,545New Holding54,545100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Wyeth
2009-10-292009-08-31 N-QWorthington Industries IncWORUSMetal Processors And Fabrica 2,242New Holding2,242100 %$26,725$27,308$5832.18 % $583News Article History of Valic Co I - Value Fund Ownership Of Worthington Industries Inc
2009-10-292009-08-31 N-QWorld Fuel Services CorpINTUSRetail-Petroleum Prod 11,063Added More1,89720.69 %$570,851$607,027$36,1766.33 % $6,203News Article History of Valic Co I - Value Fund Ownership Of World Fuel Services Corp
2009-10-292009-08-31 N-QWestern Digital CorpWDCUSComputers-Memory Devices 127,021New Holding127,021100 %$4,447,005$4,845,851$398,8468.96 % $398,846News Article History of Valic Co I - Value Fund Ownership Of Western Digital Corp
2009-10-292009-08-31 N-QWells Fargo And CoWFCUSUnknown 249,909New Holding249,909100 %$7,139,900$7,014,946$-124,955-1.75 % $-124,955News Article History of Valic Co I - Value Fund Ownership Of Wells Fargo And Co
2009-10-292009-08-31 N-QWellpoint IncWLPUSMedical-Hmo 27,249Added More18,349206.16 %$1,294,328$1,485,615$191,28814.77 % $128,810News Article History of Valic Co I - Value Fund Ownership Of Wellpoint Inc
2009-10-292009-08-31 N-QWellcare Health Plans IncWCGUSMedical-Hmo 4,568New Holding4,568100 %$120,732$153,165$32,43326.86 % $32,433News Article History of Valic Co I - Value Fund Ownership Of Wellcare Health Plans Inc
2009-10-292009-08-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 10,200New Holding10,200100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Waste Management Inc
2009-10-292009-08-31 N-QWaste Connections IncWCNUSNon-Hazardous Waste Disp 10,900New Holding10,900100 %$348,473$354,141$5,6681.62 % $5,668News Article History of Valic Co I - Value Fund Ownership Of Waste Connections Inc
2009-10-292009-08-31 N-QWalgreen CoWAGUSRetail-Drug Store 176,082Sold Some-54,118-23.50 %$6,761,549$6,941,152$179,6042.65 % $-55,200News Article History of Valic Co I - Value Fund Ownership Of Walgreen Co
2009-10-292009-08-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 21,116New Holding21,116100 %$1,064,246$1,154,623$90,3768.49 % $90,376News Article History of Valic Co I - Value Fund Ownership Of Wal-Mart Stores Inc
2009-10-292009-08-31 N-QWabtec CorpWABUSMachinery-General Indust 16,639New Holding16,639100 %$631,783$658,072$26,2904.16 % $26,290News Article History of Valic Co I - Value Fund Ownership Of Wabtec Corp
2009-10-292009-08-31 N-QWms Industries IncWMSUSLeisure And Rec Products 1,588New Holding1,588100 %$68,220$64,536$-3,684-5.40 % $-3,684News Article History of Valic Co I - Value Fund Ownership Of Wms Industries Inc
2009-10-292009-08-31 N-QWabco Holdings IncWBCUSAuto/Trk Prts And Equip-Orig 5,140New Holding5,140100 %$128,500$120,996$-7,504-5.84 % $-7,504News Article History of Valic Co I - Value Fund Ownership Of Wabco Holdings Inc
2009-10-292009-08-31 N-QW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 8,683New Holding8,683100 %$109,840$90,998$-18,842-17.15 % $-18,842News Article History of Valic Co I - Value Fund Ownership Of W And T Offshore Inc
2009-10-292009-08-31 N-QVocus IncVOCSUSInternet Applic Sftwr 22,531New Holding22,531100 %$408,487$394,743$-13,744-3.36 % $-13,744News Article History of Valic Co I - Value Fund Ownership Of Vocus Inc
2009-10-292009-08-31 N-QVmware IncVMWUSSoftware Tools 84,955Added More44,615110.59 %$3,482,305$3,534,978$52,6721.51 % $27,661News Article History of Valic Co I - Value Fund Ownership Of Vmware Inc
2009-10-292009-08-31 N-QVerizon Communications IncVZUSTelephone-Integrated 71,245New Holding71,245100 %$2,140,200$2,232,106$91,9064.29 % $91,906News Article History of Valic Co I - Value Fund Ownership Of Verizon Communications Inc
2009-10-292009-08-31 N-QVerisign IncVRSNUSInternet Security 164,300Added More52,00046.30 %$3,824,904$3,617,886$-207,018-5.41 % $-65,520News Article History of Valic Co I - Value Fund Ownership Of Verisign Inc
2009-10-292009-08-31 N-QValueclick IncVCLKUSE-Marketing/Info 19,700New Holding19,700100 %$192,272$200,349$8,0774.20 % $8,077News Article History of Valic Co I - Value Fund Ownership Of Valueclick Inc
2009-10-292009-08-31 N-QValmont Industries IncVMIUSSteel Pipe And Tube 0Sold All-47,200-100 %---2.31 % $-81,184News Article History of Valic Co I - Value Fund Ownership Of Valmont Industries Inc
2009-10-292009-08-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 70,186New Holding70,186100 %$1,329,323$1,139,119$-190,204-14.30 % $-190,204News Article History of Valic Co I - Value Fund Ownership Of Valero Energy Corp
2009-10-292009-08-31 N-QUnited Therapeutics CorpUTHRUSTherapeutics 3,100New Holding3,100100 %$134,571$138,570$3,9992.97 % $3,999News Article History of Valic Co I - Value Fund Ownership Of United Therapeutics Corp
2009-10-292009-08-31 N-QUnited Parcel Service IncUPSUSTransport-Services 29,793Sold Some-54,848-64.80 %$1,636,827$1,732,761$95,9335.86 % $-176,611News Article History of Valic Co I - Value Fund Ownership Of United Parcel Service Inc
2009-10-292009-08-31 N-QUnited Overseas Bank LtdUOVEF.OBUSCommer Banks Non-Us 620,387New Holding620,387100 %---- % News Article History of Valic Co I - Value Fund Ownership Of United Overseas Bank Ltd
2009-10-292009-08-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 6,924Sold Some-150,957-95.61 %---- % News Article History of Valic Co I - Value Fund Ownership Of Union Pacific Corp
2009-10-292009-08-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 42,786New Holding42,786100 %$1,035,849$1,007,610$-28,239-2.72 % $-28,239News Article History of Valic Co I - Value Fund Ownership Of Us Bancorp
2009-10-292009-08-31 N-QUgi CorpUGIUSGas-Distribution 1,653New Holding1,653100 %$40,300$38,895$-1,405-3.48 % $-1,405News Article History of Valic Co I - Value Fund Ownership Of Ugi Corp
2009-10-292009-08-31 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 212,579No Change00 %$3,707,378$3,445,906$-261,472-7.05 % $0News Article History of Valic Co I - Value Fund Ownership Of Ubs Ag
2009-10-292009-08-31 N-QTyson Foods IncTSNUSFood-Meat Products 101New Holding101100 %$1,319$1,301$-18-1.37 % $-18News Article History of Valic Co I - Value Fund Ownership Of Tyson Foods Inc
2009-10-292009-08-31 N-QTrue Religion Apparel IncTRLGUSApparel Manufacturers 14,300New Holding14,300100 %$377,377$263,692$-113,685-30.12 % $-113,685News Article History of Valic Co I - Value Fund Ownership Of True Religion Apparel Inc
2009-10-292009-08-31 N-QTrimble Navigation LtdTRMBUSElectronic Measur Instr 87,300New Holding87,300100 %$1,881,315$2,064,645$183,3309.74 % $183,330News Article History of Valic Co I - Value Fund Ownership Of Trimble Navigation Ltd
2009-10-292009-08-31 N-QTractor Supply CoTSCOUSRetail-Gardening Prod 0Sold All-11,904-100 %---5.22 % $-28,570News Article History of Valic Co I - Value Fund Ownership Of Tractor Supply Co
2009-10-292009-08-31 N-QTorchmark CorpTMKUSLife/Health Insurance 8,600New Holding8,600100 %$371,864$366,360$-5,504-1.48 % $-5,504News Article History of Valic Co I - Value Fund Ownership Of Torchmark Corp
2009-10-292009-08-31 N-QTivo IncTIVOUSAudio/Video Products 110,300New Holding110,300100 %$1,249,699$1,183,519$-66,180-5.29 % $-66,180News Article History of Valic Co I - Value Fund Ownership Of Tivo Inc
2009-10-292009-08-31 N-QTimken CoTKRUSMetal Processors And Fabrica 3,208New Holding3,208100 %$73,624$82,157$8,53311.59 % $8,533News Article History of Valic Co I - Value Fund Ownership Of Timken Co
2009-10-292009-08-31 N-Q3m CoMMMUSDiversified Manufact Op 2,031New Holding2,031100 %$153,300$157,870$4,5702.98 % $4,570News Article History of Valic Co I - Value Fund Ownership Of 3m Co
2009-10-292009-08-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 333,383New Holding333,383100 %$7,974,521$8,381,249$406,7275.10 % $406,727News Article History of Valic Co I - Value Fund Ownership Of Texas Instruments Inc
2009-10-292009-08-31 N-QTessera Technologies IncTSRAUSSemiconductor Equipment 14,500Sold Some-5,800-28.57 %$389,470$353,800$-35,670-9.15 % $14,268News Article History of Valic Co I - Value Fund Ownership Of Tessera Technologies Inc
2009-10-292009-08-31 N-QTeradata CorpTDCUSComputers-Integrated Sys 40,229New Holding40,229100 %$1,169,859$1,210,491$40,6313.47 % $40,631News Article History of Valic Co I - Value Fund Ownership Of Teradata Corp
2009-10-292009-08-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 545,415New Holding545,415100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Telefonica Sa
2009-10-292009-08-31 N-QTarget CorpTGTUSRetail-Discount 0Sold All-170,700-100 %----4.58 % $387,489News Article History of Valic Co I - Value Fund Ownership Of Target Corp
2009-10-292009-08-31 N-QTake-Two Interactive Software IncTTWOUSEntertainment Software 4,783New Holding4,783100 %$55,435$54,622$-813-1.46 % $-813News Article History of Valic Co I - Value Fund Ownership Of Take-Two Interactive Software Inc
2009-10-292009-08-31 N-QTjx Cos IncTJXUSRetail-Discount 0Sold All-39,997-100 %---0.59 % $-9,199News Article History of Valic Co I - Value Fund Ownership Of Tjx Cos Inc
2009-10-292009-08-31 N-QTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 10,216New Holding10,216100 %$199,723$206,772$7,0493.52 % $7,049News Article History of Valic Co I - Value Fund Ownership Of Td Ameritrade Holding Corp
2009-10-292009-08-31 N-QSysco CorpSYYUSFood-Wholesale/Distrib 12,300New Holding12,300100 %$337,143$337,512$3690.10 % $369News Article History of Valic Co I - Value Fund Ownership Of Sysco Corp
2009-10-292009-08-31 N-QSyniverse Holdings IncSVRUSCellular Telecom 35,199New Holding35,199100 %$621,262$590,287$-30,975-4.98 % $-30,975News Article History of Valic Co I - Value Fund Ownership Of Syniverse Holdings Inc
2009-10-292009-08-31 N-QSyntel IncSYNTUSComputer Services 33,957New Holding33,957100 %$1,413,630$1,355,224$-58,406-4.13 % $-58,406News Article History of Valic Co I - Value Fund Ownership Of Syntel Inc
2009-10-292009-08-31 N-QSynaptics IncSYNAUSComputers-Peripher Equip 20,503New Holding20,503100 %$474,849$536,564$61,71412.99 % $61,714News Article History of Valic Co I - Value Fund Ownership Of Synaptics Inc
2009-10-292009-08-31 N-QSymantec CorpSYMCUSInternet Security 3,679Sold Some-118,826-96.99 %$65,265$66,259$9931.52 % $-32,083News Article History of Valic Co I - Value Fund Ownership Of Symantec Corp
2009-10-292009-08-31 N-QSybase IncSYUSEnterprise Software/Serv 1,663New Holding1,663100 %$66,753$67,967$1,2141.81 % $1,214News Article History of Valic Co I - Value Fund Ownership Of Sybase Inc
2009-10-292009-08-31 N-QSupervalu IncSVUUSFood-Retail 20,300New Holding20,300100 %$329,875$303,485$-26,390-8.00 % $-26,390News Article History of Valic Co I - Value Fund Ownership Of Supervalu Inc
2009-10-292009-08-31 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 913New Holding913100 %$17,940$21,136$3,19617.81 % $3,196News Article History of Valic Co I - Value Fund Ownership Of Suntrust Banks Inc
2009-10-292009-08-31 N-QStryker CorpSYKUSMedical Products 32,300No Change00 %$1,525,852$1,599,496$73,6444.82 % $0News Article History of Valic Co I - Value Fund Ownership Of Stryker Corp
2009-10-292009-08-31 N-QStrayer Education IncSTRAUSSchools 8,106Added More2,84754.13 %$1,636,034$1,553,839$-82,195-5.02 % $-28,869News Article History of Valic Co I - Value Fund Ownership Of Strayer Education Inc
2009-10-292009-08-31 N-QSolera Holdings IncSLHUSTransactional Software 7,400New Holding7,400100 %$238,946$265,216$26,27010.99 % $26,270News Article History of Valic Co I - Value Fund Ownership Of Solera Holdings Inc
2009-10-292009-08-31 N-QJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 3,942New Holding3,942100 %$54,005$52,626$-1,380-2.55 % $-1,380News Article History of Valic Co I - Value Fund Ownership Of Janus Capital Group Inc
2009-10-292009-08-31 N-QStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 11,453New Holding11,453100 %$615,370$640,681$25,3114.11 % $25,311News Article History of Valic Co I - Value Fund Ownership Of Stifel Financial Corp
2009-10-292009-08-31 N-QSteel Dynamics IncSTLDUSSteel-Producers 25,915New Holding25,915100 %$361,514$430,448$68,93419.06 % $68,934News Article History of Valic Co I - Value Fund Ownership Of Steel Dynamics Inc
2009-10-292009-08-31 N-QStarbucks CorpSBUXUSRetail-Restaurants 8,400New Holding8,400100 %$163,968$181,524$17,55610.70 % $17,556News Article History of Valic Co I - Value Fund Ownership Of Starbucks Corp
2009-10-292009-08-31 N-QStaples IncSPLSUSRetail-Office Supplies 15,800New Holding15,800100 %$351,866$366,560$14,6944.17 % $14,694News Article History of Valic Co I - Value Fund Ownership Of Staples Inc
2009-10-292009-08-31 N-QStancorp Financial Group IncSFGUSLife/Health Insurance 368New Holding368100 %$14,179$13,800$-379-2.67 % $-379News Article History of Valic Co I - Value Fund Ownership Of Stancorp Financial Group Inc
2009-10-292009-08-31 N-QSprint Nextel CorpSUSTelephone-Integrated 164,040New Holding164,040100 %$506,884$639,756$132,87226.21 % $132,872News Article History of Valic Co I - Value Fund Ownership Of Sprint Nextel Corp
2009-10-292009-08-31 N-QSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 25,652New Holding25,652100 %$1,177,170$1,084,567$-92,604-7.86 % $-92,604News Article History of Valic Co I - Value Fund Ownership Of Southwestern Energy Co
2009-10-292009-08-31 N-QSonus Networks IncSONSUSTelecommunication Equip 40,600No Change00 %$78,358$86,072$7,7149.84 % $0News Article History of Valic Co I - Value Fund Ownership Of Sonus Networks Inc
2009-10-292009-08-31 N-QSohucom IncSOHUUSWeb Portals/Isp 20,763Added More9,70787.79 %$1,192,627$1,118,295$-74,332-6.23 % $-34,751News Article History of Valic Co I - Value Fund Ownership Of Sohucom Inc
2009-10-292009-08-31 N-QSmith Micro Software IncSMSIUSCommunications Software 35,200New Holding35,200100 %$333,696$241,472$-92,224-27.63 % $-92,224News Article History of Valic Co I - Value Fund Ownership Of Smith Micro Software Inc
2009-10-292009-08-31 N-QSmith International IncSIIUSOil-Field Services 2,400New Holding2,400100 %$69,960$65,256$-4,704-6.72 % $-4,704News Article History of Valic Co I - Value Fund Ownership Of Smith International Inc
2009-10-292009-08-31 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 5,100,999New Holding5,100,999100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Singapore Telecommunications Ltd
2009-10-292009-08-31 N-QSimon Property Group IncSPGUSReits-Regional Malls 9,002New Holding9,002100 %$613,666$668,579$54,9128.94 % $54,912News Article History of Valic Co I - Value Fund Ownership Of Simon Property Group Inc
2009-10-292009-08-31 N-QSiemens AgSIUSDiversified Manufact Op 147,695New Holding147,695100 %$14,132,935$14,641,005$508,0713.59 % $508,071News Article History of Valic Co I - Value Fund Ownership Of Siemens Ag
2009-10-292009-08-31 N-QShuffle Master IncSHFLUSCasino Services 4,362New Holding4,362100 %$35,507$36,990$1,4834.17 % $1,483News Article History of Valic Co I - Value Fund Ownership Of Shuffle Master Inc
2009-10-292009-08-31 N-QSequenom IncSQNMUSMedical-Biomedical/Gene 1New Holding1100 %$3$3$04.27 % $0News Article History of Valic Co I - Value Fund Ownership Of Sequenom Inc
2009-10-292009-08-31 N-QSepracor IncSEPRUSMedical-Drugs 6,247New Holding6,247100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Sepracor Inc
2009-10-292009-08-31 N-QSeagate TechnologySTXUSComputers-Memory Devices 433,000New Holding433,000100 %$6,313,140$6,893,360$580,2209.19 % $580,220News Article History of Valic Co I - Value Fund Ownership Of Seagate Technology
2009-10-292009-08-31 N-QSavvis IncSVVSUSTelecom Services 19,800New Holding19,800100 %$312,444$273,240$-39,204-12.54 % $-39,204News Article History of Valic Co I - Value Fund Ownership Of Savvis Inc
2009-10-292009-08-31 N-QSandisk CorpSNDKUSComputers-Memory Devices 152,005New Holding152,005100 %$3,331,950$3,091,782$-240,168-7.20 % $-240,168News Article History of Valic Co I - Value Fund Ownership Of Sandisk Corp
2009-10-292009-08-31 N-QSalesforcecom IncCRMUSApplications Software 148,286New Holding148,286100 %$8,846,743$9,564,447$717,7048.11 % $717,704News Article History of Valic Co I - Value Fund Ownership Of Salesforcecom Inc
2009-10-292009-08-31 N-QSt Jude Medical IncSTJUSMedical Instruments 46,400Sold Some-7,400-13.75 %$1,588,272$1,624,464$36,1922.27 % $-5,772News Article History of Valic Co I - Value Fund Ownership Of St Jude Medical Inc
2009-10-292009-08-31 N-QSlm CorpSLMUSUnknown 116,636New Holding116,636100 %$1,199,018$1,296,992$97,9748.17 % $97,974News Article History of Valic Co I - Value Fund Ownership Of Slm Corp
2009-10-292009-08-31 N-QRubicon Technology IncRBCNUSElectronic Compo-Semicon 11,750New Holding11,750100 %$184,005$187,295$3,2901.78 % $3,290News Article History of Valic Co I - Value Fund Ownership Of Rubicon Technology Inc
2009-10-292009-08-31 N-QKoninklijke Kpn NvKPNUSTelephone-Integrated 0Sold All-92,630-100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Koninklijke Kpn Nv
2009-10-292009-08-31 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 167,235No Change00 %---- % News Article History of Valic Co I - Value Fund Ownership Of Royal Dutch Shell Plc
2009-10-292009-08-31 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 25,600Sold Some-141,635-84.69 %---- % News Article History of Valic Co I - Value Fund Ownership Of Royal Dutch Shell Plc
2009-10-292009-08-31 N-QRoss Stores IncROSTUSRetail-Apparel/Shoe 5,500New Holding5,500100 %$245,300$241,725$-3,575-1.45 % $-3,575News Article History of Valic Co I - Value Fund Ownership Of Ross Stores Inc
2009-10-292009-08-31 N-QRoper Industries IncROPUSMachinery-General Indust 17,261New Holding17,261100 %$888,078$925,017$36,9394.15 % $36,939News Article History of Valic Co I - Value Fund Ownership Of Roper Industries Inc
2009-10-292009-08-31 N-QRockwood Holdings IncROCUSChemicals-Diversified 10,570New Holding10,570100 %$221,653$246,281$24,62811.11 % $24,628News Article History of Valic Co I - Value Fund Ownership Of Rockwood Holdings Inc
2009-10-292009-08-31 N-QRockwell Automation IncdeROKUSIndustrial Automat/Robot 1,261New Holding1,261100 %$54,122$55,850$1,7283.19 % $1,728News Article History of Valic Co I - Value Fund Ownership Of Rockwell Automation Incde
2009-10-292009-08-31 N-QRiverbed Technology IncRVBDUSComputers-Integrated Sys 287,260New Holding287,260100 %$6,052,568$6,178,963$126,3942.08 % $126,394News Article History of Valic Co I - Value Fund Ownership Of Riverbed Technology Inc
2009-10-292009-08-31 N-QReynolds American IncRAIUSTobacco 7,392Added More5,559303.27 %$359,473$378,914$19,4415.40 % $14,620News Article History of Valic Co I - Value Fund Ownership Of Reynolds American Inc
2009-10-292009-08-31 N-QResmed IncRMDUSRespiratory Products 17,829New Holding17,829100 %$883,784$899,830$16,0461.81 % $16,046News Article History of Valic Co I - Value Fund Ownership Of Resmed Inc
2009-10-292009-08-31 N-QRent-A-Center InctxRCIIUSRental Auto/Equipment 8,995New Holding8,995100 %$169,196$165,238$-3,958-2.33 % $-3,958News Article History of Valic Co I - Value Fund Ownership Of Rent-A-Center Inctx
2009-10-292009-08-31 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 1,583New Holding1,583100 %$8,200$9,007$8079.84 % $807News Article History of Valic Co I - Value Fund Ownership Of Regions Financial Corp
2009-10-292009-08-31 N-QRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 7,100New Holding7,100100 %$115,304$131,918$16,61414.40 % $16,614News Article History of Valic Co I - Value Fund Ownership Of Regeneron Pharmaceuticals Inc
2009-10-292009-08-31 N-QRed Hat IncRHTUSApplications Software 337,842New Holding337,842100 %$9,003,489$9,324,439$320,9503.56 % $320,950News Article History of Valic Co I - Value Fund Ownership Of Red Hat Inc
2009-10-292009-08-31 N-QRealnetworks IncRNWKUSInternet Applic Sftwr 597,200Added More425,700248.22 %$2,311,164$2,132,004$-179,160-7.75 % $-127,710News Article History of Valic Co I - Value Fund Ownership Of Realnetworks Inc
2009-10-292009-08-31 N-QRbc Bearings IncROLLUSMetal Processors And Fabrica 14,700New Holding14,700100 %$338,835$345,303$6,4681.90 % $6,468News Article History of Valic Co I - Value Fund Ownership Of Rbc Bearings Inc
2009-10-292009-08-31 N-QRaytheon CoRTNUSAerospace/Defense 2,533New Holding2,533100 %$116,189$130,298$14,10912.14 % $14,109News Article History of Valic Co I - Value Fund Ownership Of Raytheon Co
2009-10-292009-08-31 N-QRadioshack CorpRSHUSRetail-Consumer Electron 15,658New Holding15,658100 %$271,823$297,345$25,5239.38 % $25,523News Article History of Valic Co I - Value Fund Ownership Of Radioshack Corp
2009-10-292009-08-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 3,000New Holding3,000100 %$170,430$176,370$5,9403.48 % $5,940News Article History of Valic Co I - Value Fund Ownership Of Quest Diagnostics Incde
2009-10-292009-08-31 N-QQuanta Services IncPWRUSCommercial Services 86,190New Holding86,190100 %$1,882,390$1,689,324$-193,066-10.25 % $-193,066News Article History of Valic Co I - Value Fund Ownership Of Quanta Services Inc
2009-10-292009-08-31 N-QQualcomm IncQCOMUSWireless Equipment 548,572Sold Some-338,441-38.15 %$23,188,138$24,987,455$1,799,3167.75 % $-1,110,086News Article History of Valic Co I - Value Fund Ownership Of Qualcomm Inc
2009-10-292009-08-31 N-QPublic StoragePSAUSReits-Storage 1,680New Holding1,680100 %$125,446$133,795$8,3506.65 % $8,350News Article History of Valic Co I - Value Fund Ownership Of Public Storage
2009-10-292009-08-31 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 12,369New Holding12,369100 %$376,760$387,397$10,6372.82 % $10,637News Article History of Valic Co I - Value Fund Ownership Of Public Service Enterprise Group Inc
2009-10-292009-08-31 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 9,050New Holding9,050100 %$241,907$236,024$-5,883-2.43 % $-5,883News Article History of Valic Co I - Value Fund Ownership Of Principal Financial Group Inc
2009-10-292009-08-31 N-QPricelinecom IncPCLNUSE-Commerce/Services 5,158New Holding5,158100 %$838,794$1,092,929$254,13530.29 % $254,135News Article History of Valic Co I - Value Fund Ownership Of Pricelinecom Inc
2009-10-292009-08-31 N-QPower Integrations IncPOWIUSSemicon Compo-Intg Circu 36,307Added More2910.80 %$1,160,009$1,264,936$104,9279.04 % $841News Article History of Valic Co I - Value Fund Ownership Of Power Integrations Inc
2009-10-292009-08-31 N-QPortfolio Recovery Associates IncPRAAUSFinance-Consumer Loans 8,100New Holding8,100100 %$396,414$383,130$-13,284-3.35 % $-13,284News Article History of Valic Co I - Value Fund Ownership Of Portfolio Recovery Associates Inc
2009-10-292009-08-31 N-QPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 1,975New Holding1,975100 %$149,982$155,847$5,8663.91 % $5,866News Article History of Valic Co I - Value Fund Ownership Of Polo Ralph Lauren Corp
2009-10-292009-08-31 N-QPlantronics IncPLTUSTelecommunication Equip 14,700New Holding14,700100 %$362,943$371,322$8,3792.30 % $8,379News Article History of Valic Co I - Value Fund Ownership Of Plantronics Inc
2009-10-292009-08-31 N-QPitney Bowes IncPBIUSOffice Automation And Equip 9,000New Holding9,000100 %$224,640$212,580$-12,060-5.36 % $-12,060News Article History of Valic Co I - Value Fund Ownership Of Pitney Bowes Inc
2009-10-292009-08-31 N-QPhase Forward IncPFWDUSMedical Information Sys 21,100New Holding21,100100 %$274,933$347,728$72,79526.47 % $72,795News Article History of Valic Co I - Value Fund Ownership Of Phase Forward Inc
2009-10-292009-08-31 N-QPfizer IncPFEUSMedical-Drugs 393,891New Holding393,891100 %$6,912,787$7,298,800$386,0135.58 % $386,013News Article History of Valic Co I - Value Fund Ownership Of Pfizer Inc
2009-10-292009-08-31 N-QPetsmart IncPETMUSRetail-Pet Food And Supplies 32,037Added More2570.80 %$768,568$830,399$61,8318.04 % $496News Article History of Valic Co I - Value Fund Ownership Of Petsmart Inc
2009-10-292009-08-31 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 28,900New Holding28,900100 %$740,707$605,744$-134,963-18.22 % $-134,963News Article History of Valic Co I - Value Fund Ownership Of Petrohawk Energy Corp
2009-10-292009-08-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 1,104New Holding1,104100 %$67,775$68,989$1,2141.79 % $1,214News Article History of Valic Co I - Value Fund Ownership Of Pepsico Incnc
2009-10-292009-08-31 N-QPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 5,700New Holding5,700100 %$121,581$109,668$-11,913-9.79 % $-11,913News Article History of Valic Co I - Value Fund Ownership Of Penn Virginia Corp
2009-10-292009-08-31 N-QPenn National Gaming IncPENNUSRacetracks 35,055New Holding35,055100 %$900,563$966,116$65,5537.27 % $65,553News Article History of Valic Co I - Value Fund Ownership Of Penn National Gaming Inc
2009-10-292009-08-31 N-QPeabody Energy CorpBTUUSCoal 1,081New Holding1,081100 %$45,056$48,915$3,8598.56 % $3,859News Article History of Valic Co I - Value Fund Ownership Of Peabody Energy Corp
2009-10-292009-08-31 N-QPatterson-Uti Energy IncPTENUSOil And Gas Drilling 7,888New Holding7,888100 %$132,045$119,898$-12,148-9.19 % $-12,148News Article History of Valic Co I - Value Fund Ownership Of Patterson-Uti Energy Inc
2009-10-292009-08-31 N-QParker Hannifin CorpPHUSDiversified Manufact Op 8,640New Holding8,640100 %$469,152$469,498$3460.07 % $346News Article History of Valic Co I - Value Fund Ownership Of Parker Hannifin Corp
2009-10-292009-08-31 N-QParametric Technology CorpPMTCUSComputer Aided Design 3,840New Holding3,840100 %$60,749$60,634$-115-0.18 % $-115News Article History of Valic Co I - Value Fund Ownership Of Parametric Technology Corp
2009-10-292009-08-31 N-QPalm IncPALMUSComputers 286,900New Holding286,900100 %$3,847,329$3,290,743$-556,586-14.46 % $-556,586News Article History of Valic Co I - Value Fund Ownership Of Palm Inc
2009-10-292009-08-31 N-QPss World Medical IncPSSIUSMedical Products 15,200New Holding15,200100 %$310,688$301,416$-9,272-2.98 % $-9,272News Article History of Valic Co I - Value Fund Ownership Of Pss World Medical Inc
2009-10-292009-08-31 N-QPpl CorpPPLUSElectric-Integrated 20,300New Holding20,300100 %$610,827$623,007$12,1801.99 % $12,180News Article History of Valic Co I - Value Fund Ownership Of Ppl Corp
2009-10-292009-08-31 N-QPpg Industries IncPPGUSChemicals-Diversified 10,100New Holding10,100100 %$589,941$611,353$21,4123.62 % $21,412News Article History of Valic Co I - Value Fund Ownership Of Ppg Industries Inc
2009-10-292009-08-31 N-QPf Changs China Bistro IncPFCBUSRetail-Restaurants 15,400Added More3,90033.91 %$468,160$502,348$34,1887.30 % $8,658News Article History of Valic Co I - Value Fund Ownership Of Pf Changs China Bistro Inc
2009-10-292009-08-31 N-QPg And E CorpPCGUSElectric-Integrated 138,238New Holding138,238100 %$5,723,053$5,882,027$158,9742.77 % $158,974News Article History of Valic Co I - Value Fund Ownership Of Pg And E Corp
2009-10-292009-08-31 N-QOreilly Automotive IncORLYUSRetail-Auto Parts 15,610New Holding15,610100 %$588,341$612,536$24,1964.11 % $24,196News Article History of Valic Co I - Value Fund Ownership Of Oreilly Automotive Inc
2009-10-292009-08-31 N-QOracle CorpORCLUSEnterprise Software/Serv 716,659New Holding716,659100 %$15,372,336$16,196,493$824,1585.36 % $824,158News Article History of Valic Co I - Value Fund Ownership Of Oracle Corp
2009-10-292009-08-31 N-QOn Semiconductor CorpONNNUSElectronic Compo-Semicon 692,017New Holding692,017100 %$4,747,237$5,425,413$678,17714.28 % $678,177News Article History of Valic Co I - Value Fund Ownership Of On Semiconductor Corp
2009-10-292009-08-31 N-QOmniture IncOMTRUSComputer Software 254,100New Holding254,100100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Omniture Inc
2009-10-292009-08-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 19,751New Holding19,751100 %$1,563,094$1,622,347$59,2533.79 % $59,253News Article History of Valic Co I - Value Fund Ownership Of Occidental Petroleum Corp
2009-10-292009-08-31 N-QOm Group IncOMGUSChemicals-Specialty 2,717New Holding2,717100 %$76,973$85,830$8,85711.50 % $8,857News Article History of Valic Co I - Value Fund Ownership Of Om Group Inc
2009-10-292009-08-31 N-QNuvasive IncNUVAUSMedical Instruments 15,300New Holding15,300100 %$566,712$482,868$-83,844-14.79 % $-83,844News Article History of Valic Co I - Value Fund Ownership Of Nuvasive Inc
2009-10-292009-08-31 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 42,992New Holding42,992100 %$539,550$558,896$19,3463.58 % $19,346News Article History of Valic Co I - Value Fund Ownership Of Nvidia Corp
2009-10-292009-08-31 N-QNucor CorpNUEUSSteel-Producers 6,600New Holding6,600100 %$272,250$275,484$3,2341.18 % $3,234News Article History of Valic Co I - Value Fund Ownership Of Nucor Corp
2009-10-292009-08-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 26,970New Holding26,970100 %$1,364,143$1,511,669$147,52610.81 % $147,526News Article History of Valic Co I - Value Fund Ownership Of Northrop Grumman Corp
2009-10-292009-08-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 21,860New Holding21,860100 %$1,030,262$1,137,157$106,89510.37 % $106,895News Article History of Valic Co I - Value Fund Ownership Of Norfolk Southern Corp
2009-10-292009-08-31 N-QNokia OyjNOKUSWireless Equipment 109,200No Change00 %$1,438,164$1,466,556$28,3921.97 % $0News Article History of Valic Co I - Value Fund Ownership Of Nokia Oyj
2009-10-292009-08-31 N-QNewstrike Capital IncNWS.AUSCapital Pools 530,005New Holding530,005100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Newstrike Capital Inc
2009-10-292009-08-31 N-QNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 8,300New Holding8,300100 %$362,129$348,351$-13,778-3.80 % $-13,778News Article History of Valic Co I - Value Fund Ownership Of Newfield Exploration Co
2009-10-292009-08-31 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 27,900New Holding27,900100 %$405,666$407,061$1,3950.34 % $1,395News Article History of Valic Co I - Value Fund Ownership Of Newell Rubbermaid Inc
2009-10-292009-08-31 N-QNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 54,754Added More4390.80 %$621,458$654,858$33,4005.37 % $268News Article History of Valic Co I - Value Fund Ownership Of Newalliance Bancshares Inc
2009-10-292009-08-31 N-QNew Jersey Resources CorpNJRUSGas-Distribution 1,483New Holding1,483100 %$53,106$53,477$3710.69 % $371News Article History of Valic Co I - Value Fund Ownership Of New Jersey Resources Corp
2009-10-292009-08-31 N-QNeutral Tandem IncTNDMUSTelecom Services 5,578Sold Some-6,900-55.29 %$123,330$133,984$10,6548.63 % $-13,179News Article History of Valic Co I - Value Fund Ownership Of Neutral Tandem Inc
2009-10-292009-08-31 N-QNeustar IncNSRUSTelecom Services 0Sold All-13,583-100 %---1.96 % $-6,248News Article History of Valic Co I - Value Fund Ownership Of Neustar Inc
2009-10-292009-08-31 N-QNetapp IncNTAPUSComputers-Memory Devices 212,100New Holding212,100100 %$5,873,049$6,553,890$680,84111.59 % $680,841News Article History of Valic Co I - Value Fund Ownership Of Netapp Inc
2009-10-292009-08-31 N-QNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 40,616New Holding40,616100 %$1,600,677$1,690,844$90,1685.63 % $90,168News Article History of Valic Co I - Value Fund Ownership Of Netlogic Microsystems Inc
2009-10-292009-08-31 N-QNetflix IncNFLXUSE-Commerce/Services 1,474New Holding1,474100 %$81,542$89,000$7,4589.14 % $7,458News Article History of Valic Co I - Value Fund Ownership Of Netflix Inc
2009-10-292009-08-31 N-QNational Semiconductor CorpNSMUSElectronic Compo-Semicon 224,200New Holding224,200100 %$3,008,764$3,096,202$87,4382.90 % $87,438News Article History of Valic Co I - Value Fund Ownership Of National Semiconductor Corp
2009-10-292009-08-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 12,938New Holding12,938100 %$555,299$563,191$7,8921.42 % $7,892News Article History of Valic Co I - Value Fund Ownership Of National Oilwell Varco Inc
2009-10-292009-08-31 N-QNational Instruments CorpNATIUSElectronic Measur Instr 50,000New Holding50,000100 %$1,380,500$1,435,500$55,0003.98 % $55,000News Article History of Valic Co I - Value Fund Ownership Of National Instruments Corp
2009-10-292009-08-31 N-QNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 78,767New Holding78,767100 %$686,061$696,300$10,2401.49 % $10,240News Article History of Valic Co I - Value Fund Ownership Of National Financial Partners Corp
2009-10-292009-08-31 N-QNational Cinemedia IncNCMIUSTheaters 34,757Added More2,4007.41 %$558,197$529,349$-28,848-5.16 % $-1,992News Article History of Valic Co I - Value Fund Ownership Of National Cinemedia Inc
2009-10-292009-08-31 N-QNyse EuronextNYXUSFinance-Other Services 2,794New Holding2,794100 %$77,059$72,812$-4,247-5.51 % $-4,247News Article History of Valic Co I - Value Fund Ownership Of Nyse Euronext
2009-10-292009-08-31 N-QNvr IncNVRUSBldg-Residential/Commer 607New Holding607100 %$413,652$412,414$-1,238-0.29 % $-1,238News Article History of Valic Co I - Value Fund Ownership Of Nvr Inc
2009-10-292009-08-31 N-QNrg Energy IncNRGUSIndepend Power Producer 8,448New Holding8,448100 %$203,935$202,836$-1,098-0.53 % $-1,098News Article History of Valic Co I - Value Fund Ownership Of Nrg Energy Inc
2009-10-292009-08-31 N-QNic IncEGOVUSWeb Hosting/Design 91,600Sold Some-10,300-10.10 %$817,072$820,736$3,6640.44 % $-412News Article History of Valic Co I - Value Fund Ownership Of Nic Inc
2009-10-292009-08-31 N-QMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 28,632New Holding28,632100 %$706,065$681,728$-24,337-3.44 % $-24,337News Article History of Valic Co I - Value Fund Ownership Of Myriad Genetics Inc
2009-10-292009-08-31 N-QMurphy Oil CorpMURUSOil Comp-Integrated 7,527New Holding7,527100 %$477,889$434,609$-43,280-9.05 % $-43,280News Article History of Valic Co I - Value Fund Ownership Of Murphy Oil Corp
2009-10-292009-08-31 N-QMueller Industries IncMLIUSMetal Processors And Fabrica 3,368New Holding3,368100 %$82,684$83,897$1,2121.46 % $1,212News Article History of Valic Co I - Value Fund Ownership Of Mueller Industries Inc
2009-10-292009-08-31 N-QMotorola IncMOTUSWireless Equipment 1,174,640Added More38,6703.40 %$10,266,354$9,749,512$-516,842-5.03 % $-17,015News Article History of Valic Co I - Value Fund Ownership Of Motorola Inc
2009-10-292009-08-31 N-QMonsanto CoMONUSAgricultural Chemicals 35,450New Holding35,450100 %$2,476,183$2,832,101$355,91814.37 % $355,918News Article History of Valic Co I - Value Fund Ownership Of Monsanto Co
2009-10-292009-08-31 N-QMolson Coors Brewing CoTAP.AUSBrewery 51,893New Holding51,893100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Molson Coors Brewing Co
2009-10-292009-08-31 N-QMohawk Industries IncMHKUSTextile-Home Furnishings 0Sold All-47,400-100 %----11.01 % $242,688News Article History of Valic Co I - Value Fund Ownership Of Mohawk Industries Inc
2009-10-292009-08-31 N-QMobile Telesystems OjscMBTUSCellular Telecom 90,542New Holding90,542100 %$4,306,178$4,740,779$434,60210.09 % $434,602News Article History of Valic Co I - Value Fund Ownership Of Mobile Telesystems Ojsc
2009-10-292009-08-31 N-QMinerals Technologies IncMTXUSChemicals-Specialty 899New Holding899100 %$46,074$49,930$3,8578.37 % $3,857News Article History of Valic Co I - Value Fund Ownership Of Minerals Technologies Inc
2009-10-292009-08-31 N-QHerman Miller IncMLHRUSOffice Furnishings-Orig 5,195New Holding5,195100 %$81,821$81,042$-779-0.95 % $-779News Article History of Valic Co I - Value Fund Ownership Of Herman Miller Inc
2009-10-292009-08-31 N-QMicron Technology IncMUUSElectronic Compo-Semicon 430,280New Holding430,280100 %$3,119,530$3,235,706$116,1763.72 % $116,176News Article History of Valic Co I - Value Fund Ownership Of Micron Technology Inc
2009-10-292009-08-31 N-QMicrosoft CorpMSFTUSApplications Software 1,931,393New Holding1,931,393100 %$54,503,910$57,825,906$3,321,9966.09 % $3,321,996News Article History of Valic Co I - Value Fund Ownership Of Microsoft Corp
2009-10-292009-08-31 N-QMicros Systems IncMCRSUSComputers-Integrated Sys 1New Holding1100 %$27$29$28.08 % $2News Article History of Valic Co I - Value Fund Ownership Of Micros Systems Inc
2009-10-292009-08-31 N-QMetropcs Communications IncPCSUSCellular Telecom 336,100New Holding336,100100 %$2,188,011$2,221,621$33,6101.53 % $33,610News Article History of Valic Co I - Value Fund Ownership Of Metropcs Communications Inc
2009-10-292009-08-31 N-QMercadolibre IncMELIUSE-Commerce/Products 19,900New Holding19,900100 %$740,877$965,349$224,47230.29 % $224,472News Article History of Valic Co I - Value Fund Ownership Of Mercadolibre Inc
2009-10-292009-08-31 N-QMedtronic IncMDTUSMedical Instruments 32,100Added More5,80022.05 %$1,164,267$1,293,951$129,68411.13 % $23,432News Article History of Valic Co I - Value Fund Ownership Of Medtronic Inc
2009-10-292009-08-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 31,300Sold Some-4,500-12.56 %$1,843,570$1,972,839$129,2697.01 % $-18,585News Article History of Valic Co I - Value Fund Ownership Of Mckesson Corp
2009-10-292009-08-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 11,208Sold Some-29,009-72.13 %$662,841$717,200$54,3598.20 % $-140,694News Article History of Valic Co I - Value Fund Ownership Of Mcdonalds Corp
2009-10-292009-08-31 N-QMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 289,384Sold Some-80,190-21.69 %$5,168,398$5,096,052$-72,346-1.39 % $20,048News Article History of Valic Co I - Value Fund Ownership Of Maxim Integrated Products Inc
2009-10-292009-08-31 N-QMarvel Entertainment IncMVLUSToys 6,704Sold Some-22,020-76.66 %$338,284$350,150$11,8663.50 % $-38,975News Article History of Valic Co I - Value Fund Ownership Of Marvel Entertainment Inc
2009-10-292009-08-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 135,710New Holding135,710100 %$4,532,714$4,490,644$-42,070-0.92 % $-42,070News Article History of Valic Co I - Value Fund Ownership Of Marathon Oil Corp
2009-10-292009-08-31 N-QManpower IncMANUSHuman Resources 791Sold Some-30,909-97.50 %$38,387$40,001$1,6144.20 % $-63,054News Article History of Valic Co I - Value Fund Ownership Of Manpower Inc
2009-10-292009-08-31 N-QMagellan Health Services IncMGLNUSMedical-Hmo 1,201New Holding1,201100 %$36,438$44,101$7,66221.02 % $7,662News Article History of Valic Co I - Value Fund Ownership Of Magellan Health Services Inc
2009-10-292009-08-31 N-QLumber Liquidators IncLLUSRetail-Building Products 7,000New Holding7,000100 %$145,670$175,000$29,33020.13 % $29,330News Article History of Valic Co I - Value Fund Ownership Of Lumber Liquidators Inc
2009-10-292009-08-31 N-QLubrizol CorpLZUSChemicals-Specialty 79,821New Holding79,821100 %$5,419,048$5,912,341$493,2949.10 % $493,294News Article History of Valic Co I - Value Fund Ownership Of Lubrizol Corp
2009-10-292009-08-31 N-QLoews CorpLUSMulti-Line Insurance 8,600New Holding8,600100 %$295,582$308,826$13,2444.48 % $13,244News Article History of Valic Co I - Value Fund Ownership Of Loews Corp
2009-10-292009-08-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 4,270New Holding4,270100 %$296,722$329,986$33,26311.21 % $33,263News Article History of Valic Co I - Value Fund Ownership Of Lockheed Martin Corp
2009-10-292009-08-31 N-QLiveperson IncLPSNUSComputer Services 72,970New Holding72,970100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Liveperson Inc
2009-10-292009-08-31 N-QLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 129,000Sold Some-35,400-21.53 %$3,426,240$3,461,070$34,8301.01 % $-9,558News Article History of Valic Co I - Value Fund Ownership Of Linear Technology Corp
2009-10-292009-08-31 N-QLincoln National CorpLNCUSLife/Health Insurance 1,000New Holding1,000100 %$25,340$24,140$-1,200-4.73 % $-1,200News Article History of Valic Co I - Value Fund Ownership Of Lincoln National Corp
2009-10-292009-08-31 N-QLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 1,113New Holding1,113100 %$49,306$58,533$9,22718.71 % $9,227News Article History of Valic Co I - Value Fund Ownership Of Lincoln Electric Holdings Inc
2009-10-292009-08-31 N-QLam Research CorpLRCXUSSemiconductor Equipment 73,058Sold Some-9,353-11.34 %$2,567,258$2,538,766$-28,493-1.10 % $3,648News Article History of Valic Co I - Value Fund Ownership Of Lam Research Corp
2009-10-292009-08-31 N-QLsi CorpLSIUSElectronic Compo-Semicon 60,759New Holding60,759100 %$322,023$334,175$12,1523.77 % $12,152News Article History of Valic Co I - Value Fund Ownership Of Lsi Corp
2009-10-292009-08-31 N-QLkq CorpLKQXUSDistribution/Wholesale 12,800New Holding12,800100 %$227,968$230,784$2,8161.23 % $2,816News Article History of Valic Co I - Value Fund Ownership Of Lkq Corp
2009-10-292009-08-31 N-QKraft Foods IncKFTUSFood-Misc/Diversified 6,185New Holding6,185100 %$170,397$169,098$-1,299-0.76 % $-1,299News Article History of Valic Co I - Value Fund Ownership Of Kraft Foods Inc
2009-10-292009-08-31 N-QKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 111,750New Holding111,750100 %$2,911,088$3,072,008$160,9205.52 % $160,920News Article History of Valic Co I - Value Fund Ownership Of Koninklijke Philips Electronics Nv
2009-10-292009-08-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 6,600Sold Some-76,200-92.02 %$384,318$353,760$-30,558-7.95 % $352,806News Article History of Valic Co I - Value Fund Ownership Of Kohls Corp
2009-10-292009-08-31 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 9,660New Holding9,660100 %$596,312$634,469$38,1576.39 % $38,157News Article History of Valic Co I - Value Fund Ownership Of Kimberly-Clark Corp
2009-10-292009-08-31 N-QJuniper Networks IncJNPRUSNetworking Products 210,890Sold Some-78,095-27.02 %$5,559,060$5,497,902$-61,158-1.10 % $22,648News Article History of Valic Co I - Value Fund Ownership Of Juniper Networks Inc
2009-10-292009-08-31 N-QJohnson And JohnsonJNJUSMedical Products 44,254New Holding44,254100 %$2,649,044$2,774,283$125,2394.72 % $125,239News Article History of Valic Co I - Value Fund Ownership Of Johnson And Johnson
2009-10-292009-08-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 206,124New Holding206,124100 %$9,141,599$8,921,047$-220,553-2.41 % $-220,553News Article History of Valic Co I - Value Fund Ownership Of Jpmorgan Chase And Co
2009-10-292009-08-31 N-QJds Uniphase CorpJDSUUSTelecom Eq Fiber Optics 170,537Added More8,0004.92 %$989,115$1,261,974$272,85927.58 % $12,800News Article History of Valic Co I - Value Fund Ownership Of Jds Uniphase Corp
2009-10-292009-08-31 N-QItron IncITRIUSElectronic Measur Instr 16,735New Holding16,735100 %$1,034,056$1,049,117$15,0621.45 % $15,062News Article History of Valic Co I - Value Fund Ownership Of Itron Inc
2009-10-292009-08-31 N-QIsis Pharmaceuticals IncISISUSTherapeutics 0Sold All-31,443-100 %----10.94 % $43,077News Article History of Valic Co I - Value Fund Ownership Of Isis Pharmaceuticals Inc
2009-10-292009-08-31 N-QInvesco LtdAVZUSInvest Mgmnt/Advis Serv 188,681Sold Some-141,063-42.77 %---- % News Article History of Valic Co I - Value Fund Ownership Of Invesco Ltd
2009-10-292009-08-31 N-QIntuit IncINTUUSApplications Software 27,745New Holding27,745100 %$824,859$830,408$5,5490.67 % $5,549News Article History of Valic Co I - Value Fund Ownership Of Intuit Inc
2009-10-292009-08-31 N-QIntersil CorpISILUSElectronic Compo-Semicon 96,000New Holding96,000100 %$1,252,800$1,220,160$-32,640-2.60 % $-32,640News Article History of Valic Co I - Value Fund Ownership Of Intersil Corp
2009-10-292009-08-31 N-QInternational Paper CoIPUSPaper And Related Products 12,800New Holding12,800100 %$297,472$322,816$25,3448.51 % $25,344News Article History of Valic Co I - Value Fund Ownership Of International Paper Co
2009-10-292009-08-31 N-QInternational Business Machines CorpIBMUSComputers 119,307New Holding119,307100 %$14,659,251$15,295,157$635,9064.33 % $635,906News Article History of Valic Co I - Value Fund Ownership Of International Business Machines Corp
2009-10-292009-08-31 N-QIntermune IncITMNUSMedical-Biomedical/Gene 10,100New Holding10,100100 %$121,503$108,272$-13,231-10.88 % $-13,231News Article History of Valic Co I - Value Fund Ownership Of Intermune Inc
2009-10-292009-08-31 N-QInterline Brands IncIBIUSBldg And Construct Prod-Misc 25,055New Holding25,055100 %$391,610$437,961$46,35211.83 % $46,352News Article History of Valic Co I - Value Fund Ownership Of Interline Brands Inc
2009-10-292009-08-31 N-QInterdigital IncIDCCUSWireless Equipment 0Sold All-4,236-100 %---17.55 % $-15,250News Article History of Valic Co I - Value Fund Ownership Of Interdigital Inc
2009-10-292009-08-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 1,190,190New Holding1,190,190100 %$22,875,452$23,089,686$214,2340.93 % $214,234News Article History of Valic Co I - Value Fund Ownership Of Intel Corp
2009-10-292009-08-31 N-QIng Groep NvINGUSUnknown 1,543,610New Holding1,543,610100 %$21,162,893$22,011,879$848,9864.01 % $848,986News Article History of Valic Co I - Value Fund Ownership Of Ing Groep Nv
2009-10-292009-08-31 N-QIncyte Corp LtdINCYUSMedical-Biomedical/Gene 24,100New Holding24,100100 %$144,359$181,714$37,35525.87 % $37,355News Article History of Valic Co I - Value Fund Ownership Of Incyte Corp Ltd
2009-10-292009-08-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene 19,800New Holding19,800100 %$649,836$524,700$-125,136-19.25 % $-125,136News Article History of Valic Co I - Value Fund Ownership Of Illumina Inc
2009-10-292009-08-31 N-QIconix Brand Group IncICONUSFootwear And Related Apparel 33,000New Holding33,000100 %$405,240$408,210$2,9700.73 % $2,970News Article History of Valic Co I - Value Fund Ownership Of Iconix Brand Group Inc
2009-10-292009-08-31 N-QIberdrola SaIBDSF.OBUSElectric-Integrated 520,690New Holding520,690100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Iberdrola Sa
2009-10-292009-08-31 N-QItt Educational Services IncESIUSSchools 0Sold All-3,432-100 %---0.37 % $-1,201News Article History of Valic Co I - Value Fund Ownership Of Itt Educational Services Inc
2009-10-292009-08-31 N-QHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 6,240New Holding6,240100 %$25,397$23,712$-1,685-6.63 % $-1,685News Article History of Valic Co I - Value Fund Ownership Of Huntington Bancshares Incoh
2009-10-292009-08-31 N-QHumana IncHUMUSMedical-Hmo 3,550New Holding3,550100 %$137,492$147,254$9,7637.10 % $9,763News Article History of Valic Co I - Value Fund Ownership Of Humana Inc
2009-10-292009-08-31 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 0Sold All-51,879-100 %----2.35 % $16,601News Article History of Valic Co I - Value Fund Ownership Of Hudson City Bancorp Inc
2009-10-292009-08-31 N-QHoneywell International IncHONUSDiversified Manufact Op 10,533New Holding10,533100 %$391,828$407,416$15,5893.97 % $15,589News Article History of Valic Co I - Value Fund Ownership Of Honeywell International Inc
2009-10-292009-08-31 N-QHome Depot IncHDUSRetail-Building Products 21,152New Holding21,152100 %$548,048$581,892$33,8436.17 % $33,843News Article History of Valic Co I - Value Fund Ownership Of Home Depot Inc
2009-10-292009-08-31 N-QHibbett Sports IncHIBBUSRetail-Sporting Goods 16,300Sold Some-5,000-23.47 %$311,330$325,837$14,5074.65 % $-4,450News Article History of Valic Co I - Value Fund Ownership Of Hibbett Sports Inc
2009-10-292009-08-31 N-QHexcel CorpHXLUSAdvanced Materials/Prd 20,539New Holding20,539100 %$231,269$228,188$-3,081-1.33 % $-3,081News Article History of Valic Co I - Value Fund Ownership Of Hexcel Corp
2009-10-292009-08-31 N-QHewlett-Packard CoHPQUSComputers 389,832New Holding389,832100 %$18,848,377$19,889,229$1,040,8515.52 % $1,040,851News Article History of Valic Co I - Value Fund Ownership Of Hewlett-Packard Co
2009-10-292009-08-31 N-QHess CorpHESUSOil Comp-Integrated 2,289New Holding2,289100 %$129,489$134,433$4,9443.81 % $4,944News Article History of Valic Co I - Value Fund Ownership Of Hess Corp
2009-10-292009-08-31 N-QInverness Medical Innovations IncIMAUSDiagnostic Kits 14,600New Holding14,600100 %$569,546$615,974$46,4288.15 % $46,428News Article History of Valic Co I - Value Fund Ownership Of Inverness Medical Innovations Inc
2009-10-292009-08-31 N-QHeartland Express IncHTLDUSTransport-Truck 1Sold Some-6,446-99.98 %$14$15$110.44 % $-9,282News Article History of Valic Co I - Value Fund Ownership Of Heartland Express Inc
2009-10-292009-08-31 N-QHasbro IncHASUSToys 11,041New Holding11,041100 %$303,628$322,949$19,3226.36 % $19,322News Article History of Valic Co I - Value Fund Ownership Of Hasbro Inc
2009-10-292009-08-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 1,341New Holding1,341100 %$34,423$33,981$-443-1.28 % $-443News Article History of Valic Co I - Value Fund Ownership Of Hartford Financial Services Group Inc
2009-10-292009-08-31 N-QHarmonic IncHLITUSTelecom Eq Fiber Optics 39,400New Holding39,400100 %$210,002$210,396$3940.18 % $394News Article History of Valic Co I - Value Fund Ownership Of Harmonic Inc
2009-10-292009-08-31 N-QHarman International Industries IncHARUSAudio/Video Products 4,390New Holding4,390100 %$144,870$161,157$16,28711.24 % $16,287News Article History of Valic Co I - Value Fund Ownership Of Harman International Industries Inc
2009-10-292009-08-31 N-QHanesbrands IncHBIUSRetail-Apparel/Shoe 52,004New Holding52,004100 %$1,164,890$1,286,579$121,68910.44 % $121,689News Article History of Valic Co I - Value Fund Ownership Of Hanesbrands Inc
2009-10-292009-08-31 N-QHms Holdings CorpHMSYUSCommercial Services 6,800New Holding6,800100 %$278,732$308,244$29,51210.58 % $29,512News Article History of Valic Co I - Value Fund Ownership Of Hms Holdings Corp
2009-10-292009-08-31 N-QGuess IncGU9.BEUSRetail-Apparel/Shoe 24,450New Holding24,450100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Guess Inc
2009-10-292009-08-31 N-QGraftech International LtdGTIUSElectric Products-Misc 8,163New Holding8,163100 %$115,751$120,486$4,7354.09 % $4,735News Article History of Valic Co I - Value Fund Ownership Of Graftech International Ltd
2009-10-292009-08-31 N-QGoogle IncGOOGUSWeb Portals/Isp 52,608Sold Some-24,376-31.66 %$28,989,638$30,636,269$1,646,6305.68 % $-762,969News Article History of Valic Co I - Value Fund Ownership Of Google Inc
2009-10-292009-08-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 29,870New Holding29,870100 %$5,334,185$5,137,640$-196,545-3.68 % $-196,545News Article History of Valic Co I - Value Fund Ownership Of Goldman Sachs Group Incthe
2009-10-292009-08-31 N-QGenpact LtdGUSConsulting Services 173,400New Holding173,400100 %$2,072,130$2,328,762$256,63212.38 % $256,632News Article History of Valic Co I - Value Fund Ownership Of Genpact Ltd
2009-10-292009-08-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 17,000New Holding17,000100 %$876,860$854,080$-22,780-2.59 % $-22,780News Article History of Valic Co I - Value Fund Ownership Of Genzyme Corp
2009-10-292009-08-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance 1,486New Holding1,486100 %$15,127$16,420$1,2938.54 % $1,293News Article History of Valic Co I - Value Fund Ownership Of Genworth Financial Inc
2009-10-292009-08-31 N-QGenoptix IncGXDXUSMedical Labs And Testing Srv 14,600New Holding14,600100 %$506,766$543,412$36,6467.23 % $36,646News Article History of Valic Co I - Value Fund Ownership Of Genoptix Inc
2009-10-292009-08-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 4,758New Holding4,758100 %$317,359$325,162$7,8032.45 % $7,803News Article History of Valic Co I - Value Fund Ownership Of General Mills Inc
2009-10-292009-08-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 195,040New Holding195,040100 %$2,900,245$3,124,541$224,2967.73 % $224,296News Article History of Valic Co I - Value Fund Ownership Of General Electric Co
2009-10-292009-08-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 4,262New Holding4,262100 %$271,276$287,770$16,4946.08 % $16,494News Article History of Valic Co I - Value Fund Ownership Of General Dynamics Corp
2009-10-292009-08-31 N-QGeneral Cable CorpBGCUSWire And Cable Products 21,873Added More1750.80 %$723,121$683,094$-40,028-5.53 % $-320News Article History of Valic Co I - Value Fund Ownership Of General Cable Corp
2009-10-292009-08-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 41,199New Holding41,199100 %$912,146$898,550$-13,596-1.49 % $-13,596News Article History of Valic Co I - Value Fund Ownership Of Gap Incthe
2009-10-292009-08-31 N-QGannett Co IncGCIUSPublishing-Newspapers 4,433New Holding4,433100 %$48,674$46,414$-2,261-4.64 % $-2,261News Article History of Valic Co I - Value Fund Ownership Of Gannett Co Inc
2009-10-292009-08-31 N-QGamestop CorpGMEUSRetail-Computer Equip 17,643Added More1420.81 %$433,136$452,719$19,5844.52 % $158News Article History of Valic Co I - Value Fund Ownership Of Gamestop Corp
2009-10-292009-08-31 N-QForward Air CorpFWRDUSTransport-Truck 2,031Sold Some-13,539-86.95 %$44,723$48,724$4,0018.94 % $-26,672News Article History of Valic Co I - Value Fund Ownership Of Forward Air Corp
2009-10-292009-08-31 N-QFormfactor IncFORMUSSemiconductor Equipment 34,100Added More2,4007.57 %$604,934$602,206$-2,728-0.45 % $-192News Article History of Valic Co I - Value Fund Ownership Of Formfactor Inc
2009-10-292009-08-31 N-QFlowserve CorpFLSUSMachinery-Pumps 677New Holding677100 %$69,812$69,684$-129-0.18 % $-129News Article History of Valic Co I - Value Fund Ownership Of Flowserve Corp
2009-10-292009-08-31 N-QFluor CorpFLRUSEngineering/R And D Services 6,934New Holding6,934100 %$325,621$306,344$-19,277-5.91 % $-19,277News Article History of Valic Co I - Value Fund Ownership Of Fluor Corp
2009-10-292009-08-31 N-QFiserv IncFISVUSData Processing/Mgmt 4,400New Holding4,400100 %$205,172$210,804$5,6322.74 % $5,632News Article History of Valic Co I - Value Fund Ownership Of Fiserv Inc
2009-10-292009-08-31 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 31,055New Holding31,055100 %$3,927,526$3,770,698$-156,828-3.99 % $-156,828News Article History of Valic Co I - Value Fund Ownership Of First Solar Inc
2009-10-292009-08-31 N-QFirst Horizon National CorpFHNUSCommer Banks-Southern Us 46,060New Holding46,060100 %$560,090$617,665$57,57510.27 % $57,575News Article History of Valic Co I - Value Fund Ownership Of First Horizon National Corp
2009-10-292009-08-31 N-QFinisar CorpFNSRUSTelecom Eq Fiber Optics 1,165,203No Change00 %$9,263,364$11,092,733$1,829,36919.74 % $0News Article History of Valic Co I - Value Fund Ownership Of Finisar Corp
2009-10-292009-08-31 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 5,531New Holding5,531100 %$51,272$56,250$4,9789.70 % $4,978News Article History of Valic Co I - Value Fund Ownership Of Fifth Third Bancorp
2009-10-292009-08-31 N-QF5 Networks IncFFIVUSInternet Infrastr Sftwr 130,418Sold Some-7,812-5.65 %$6,063,133$6,295,277$232,1443.82 % $-13,905News Article History of Valic Co I - Value Fund Ownership Of F5 Networks Inc
2009-10-292009-08-31 N-QFedex CorpFDXUSTransport-Services 1,078New Holding1,078100 %$80,796$89,054$8,25710.22 % $8,257News Article History of Valic Co I - Value Fund Ownership Of Fedex Corp
2009-10-292009-08-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 5,427Sold Some-14,871-73.26 %$156,352$165,686$9,3345.97 % $-25,578News Article History of Valic Co I - Value Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QFti Consulting IncFCNUSConsulting Services 15,803New Holding15,803100 %$654,560$730,731$76,17011.63 % $76,170News Article History of Valic Co I - Value Fund Ownership Of Fti Consulting Inc
2009-10-292009-08-31 N-QFpl Group IncFPLUSElectric-Integrated 10,953New Holding10,953100 %$548,636$569,666$21,0303.83 % $21,030News Article History of Valic Co I - Value Fund Ownership Of Fpl Group Inc
2009-10-292009-08-31 N-QFlir Systems IncFLIRUSElectronic Measur Instr 31,103New Holding31,103100 %$890,168$926,869$36,7024.12 % $36,702News Article History of Valic Co I - Value Fund Ownership Of Flir Systems Inc
2009-10-292009-08-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 131,931New Holding131,931100 %$9,757,617$9,987,177$229,5602.35 % $229,560News Article History of Valic Co I - Value Fund Ownership Of Exxon Mobil Corp
2009-10-292009-08-31 N-QExelon CorpEXCUSElectric-Integrated 91,421New Holding91,421100 %$4,380,894$4,333,355$-47,539-1.08 % $-47,539News Article History of Valic Co I - Value Fund Ownership Of Exelon Corp
2009-10-292009-08-31 N-QEquinix IncEQIXUSWeb Hosting/Design 73,685Sold Some-10,540-12.51 %$6,474,701$7,122,392$647,69110.00 % $-92,647News Article History of Valic Co I - Value Fund Ownership Of Equinix Inc
2009-10-292009-08-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 185,860New Holding185,860100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Eon Communications Corp
2009-10-292009-08-31 N-QEntergy CorpETRUSElectric-Integrated 904New Holding904100 %$71,009$71,362$3530.49 % $353News Article History of Valic Co I - Value Fund Ownership Of Entergy Corp
2009-10-292009-08-31 N-QEnernoc IncENOCUSElectric-Distribution 13,315New Holding13,315100 %$410,102$323,821$-86,281-21.03 % $-86,281News Article History of Valic Co I - Value Fund Ownership Of Enernoc Inc
2009-10-292009-08-31 N-QEnersysENSUSBatteries/Battery Sys 48,561New Holding48,561100 %$1,110,104$1,165,950$55,8455.03 % $55,845News Article History of Valic Co I - Value Fund Ownership Of Enersys
2009-10-292009-08-31 N-QEndologix IncELGXUSMedical Instruments 10,271New Holding10,271100 %$49,301$44,371$-4,930-10.00 % $-4,930News Article History of Valic Co I - Value Fund Ownership Of Endologix Inc
2009-10-292009-08-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 6,125New Holding6,125100 %$240,958$259,088$18,1307.52 % $18,130News Article History of Valic Co I - Value Fund Ownership Of Emerson Electric Co
2009-10-292009-08-31 N-QEmcor Group IncEMEUSEngineering/R And D Services 15,817New Holding15,817100 %$386,726$394,792$8,0672.08 % $8,067News Article History of Valic Co I - Value Fund Ownership Of Emcor Group Inc
2009-10-292009-08-31 N-QElectronic Arts IncERTSUSEntertainment Software 359,876New Holding359,876100 %$6,729,681$6,207,861$-521,820-7.75 % $-521,820News Article History of Valic Co I - Value Fund Ownership Of Electronic Arts Inc
2009-10-292009-08-31 N-QEdison InternationalEIXUSElectric-Integrated 66,577New Holding66,577100 %$2,138,453$2,246,974$108,5215.07 % $108,521News Article History of Valic Co I - Value Fund Ownership Of Edison International
2009-10-292009-08-31 N-QEbay IncEBAYUSE-Commerce/Services 32,795New Holding32,795100 %$754,613$769,043$14,4301.91 % $14,430News Article History of Valic Co I - Value Fund Ownership Of Ebay Inc
2009-10-292009-08-31 N-QEtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 12,798New Holding12,798100 %$19,837$20,989$1,1525.80 % $1,152News Article History of Valic Co I - Value Fund Ownership Of Etrade Financial Corp
2009-10-292009-08-31 N-QEnsco International IncESVUSOil And Gas Drilling 1,148New Holding1,148100 %$55,311$51,740$-3,570-6.45 % $-3,570News Article History of Valic Co I - Value Fund Ownership Of Ensco International Inc
2009-10-292009-08-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 292,998New Holding292,998100 %$4,957,526$5,021,986$64,4601.30 % $64,460News Article History of Valic Co I - Value Fund Ownership Of Emc Corpmassachusetts
2009-10-292009-08-31 N-QDuke Energy CorpDUKUSElectric-Integrated 1,183New Holding1,183100 %$19,058$19,472$4142.17 % $414News Article History of Valic Co I - Value Fund Ownership Of Duke Energy Corp
2009-10-292009-08-31 N-QDolby Laboratories IncDLBUSIndustr Audio And Video Prod 15,900No Change00 %$665,097$693,399$28,3024.25 % $0News Article History of Valic Co I - Value Fund Ownership Of Dolby Laboratories Inc
2009-10-292009-08-31 N-QDigital River IncDRIVUSE-Marketing/Info 36,800New Holding36,800100 %$847,504$972,992$125,48814.80 % $125,488News Article History of Valic Co I - Value Fund Ownership Of Digital River Inc
2009-10-292009-08-31 N-QCytec Industries IncCYTUSChemicals-Specialty 17,500New Holding17,500100 %$616,175$613,025$-3,150-0.51 % $-3,150News Article History of Valic Co I - Value Fund Ownership Of Cytec Industries Inc
2009-10-292009-08-31 N-QDiebold IncDBDUSComputers-Integrated Sys 1,841New Holding1,841100 %$56,574$48,658$-7,916-13.99 % $-7,916News Article History of Valic Co I - Value Fund Ownership Of Diebold Inc
2009-10-292009-08-31 N-QDiamond Offshore Drilling IncDOUSOil And Gas Drilling 1,600New Holding1,600100 %$158,032$158,960$9280.58 % $928News Article History of Valic Co I - Value Fund Ownership Of Diamond Offshore Drilling Inc
2009-10-292009-08-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 54,543New Holding54,543100 %$3,702,924$3,705,106$2,1820.05 % $2,182News Article History of Valic Co I - Value Fund Ownership Of Devon Energy Corp
2009-10-292009-08-31 N-QDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 48,720New Holding48,720100 %$749,314$656,746$-92,568-12.35 % $-92,568News Article History of Valic Co I - Value Fund Ownership Of Denbury Resources Inc
2009-10-292009-08-31 N-QDell IncDELLUSComputers 534,830New Holding534,830100 %$7,985,012$7,910,136$-74,876-0.93 % $-74,876News Article History of Valic Co I - Value Fund Ownership Of Dell Inc
2009-10-292009-08-31 N-QDeckers Outdoor CorpDECKUSFootwear And Related Apparel 5,500New Holding5,500100 %$510,015$520,850$10,8352.12 % $10,835News Article History of Valic Co I - Value Fund Ownership Of Deckers Outdoor Corp
2009-10-292009-08-31 N-QDarden Restaurants IncDRIUSRetail-Restaurants 4,400New Holding4,400100 %$137,720$139,920$2,2001.59 % $2,200News Article History of Valic Co I - Value Fund Ownership Of Darden Restaurants Inc
2009-10-292009-08-31 N-QDte EnergyDTEUSUnknown 5,740New Holding5,740100 %$220,875$230,404$9,5284.31 % $9,528News Article History of Valic Co I - Value Fund Ownership Of Dte Energy
2009-10-292009-08-31 N-QDst Systems IncDSTUSComputer Services 25,577New Holding25,577100 %$1,092,138$1,083,186$-8,952-0.81 % $-8,952News Article History of Valic Co I - Value Fund Ownership Of Dst Systems Inc
2009-10-292009-08-31 N-QDg Fastchannel IncDGITUSBroadcast Serv/Program 10,500New Holding10,500100 %$225,645$288,960$63,31528.05 % $63,315News Article History of Valic Co I - Value Fund Ownership Of Dg Fastchannel Inc
2009-10-292009-08-31 N-QCummins IncCMIUSEngines-Internal Combust 1,003New Holding1,003100 %$46,058$46,930$8731.89 % $873News Article History of Valic Co I - Value Fund Ownership Of Cummins Inc
2009-10-292009-08-31 N-QCoventry Health Care IncCVHUSMedical-Hmo 2,577New Holding2,577100 %$53,885$60,121$6,23611.57 % $6,236News Article History of Valic Co I - Value Fund Ownership Of Coventry Health Care Inc
2009-10-292009-08-31 N-QCorrections Corp Of AmericaCXWUSPrivate Corrections 41,776New Holding41,776100 %$1,034,792$1,033,538$-1,253-0.12 % $-1,253News Article History of Valic Co I - Value Fund Ownership Of Corrections Corp Of America
2009-10-292009-08-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-255,400-100 %---8.91 % $-344,790News Article History of Valic Co I - Value Fund Ownership Of Corning Inc
2009-10-292009-08-31 N-QCore Laboratories NvCLBUSOil-Field Services 3,100New Holding3,100100 %$331,514$330,305$-1,209-0.36 % $-1,209News Article History of Valic Co I - Value Fund Ownership Of Core Laboratories Nv
2009-10-292009-08-31 N-QConstant Contact IncCTCTUSE-Marketing/Info 19,530New Holding19,530100 %$327,128$355,055$27,9288.53 % $27,928News Article History of Valic Co I - Value Fund Ownership Of Constant Contact Inc
2009-10-292009-08-31 N-QConocophillipsCOPUSOil Comp-Integrated 54,577New Holding54,577100 %$2,801,437$2,858,197$56,7602.02 % $56,760News Article History of Valic Co I - Value Fund Ownership Of Conocophillips
2009-10-292009-08-31 N-QConcur Technologies IncCNQRUSEnterprise Software/Serv 11,700New Holding11,700100 %$427,635$443,079$15,4443.61 % $15,444News Article History of Valic Co I - Value Fund Ownership Of Concur Technologies Inc
2009-10-292009-08-31 N-QConagra Foods IncCAGUSFood-Misc/Diversified 615New Holding615100 %$13,136$13,874$7385.61 % $738News Article History of Valic Co I - Value Fund Ownership Of Conagra Foods Inc
2009-10-292009-08-31 N-QComtech Telecommunications CorpCMTLUSTelecommunication Equip 1No Change00 %$33$30$-3-9.86 % $0News Article History of Valic Co I - Value Fund Ownership Of Comtech Telecommunications Corp
2009-10-292009-08-31 N-QComscore IncSCORUSE-Marketing/Info 26,019New Holding26,019100 %$428,013$438,160$10,1472.37 % $10,147News Article History of Valic Co I - Value Fund Ownership Of Comscore Inc
2009-10-292009-08-31 N-QCompal Electronics IncCMPSF.PKUSComputers 8,665,004Added More43,1090.49 %---- % News Article History of Valic Co I - Value Fund Ownership Of Compal Electronics Inc
2009-10-292009-08-31 N-QCommvault Systems IncCVLTUSData Processing/Mgmt 57,300New Holding57,300100 %$1,154,595$1,250,286$95,6918.28 % $95,691News Article History of Valic Co I - Value Fund Ownership Of Commvault Systems Inc
2009-10-292009-08-31 N-QComcast CorpCCTUSUnknown 55,768New Holding55,768100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Comcast Corp
2009-10-292009-08-31 N-QColumbia Sportswear CoCOLMUSRetail-Apparel/Shoe 1,397New Holding1,397100 %$53,701$54,232$5310.98 % $531News Article History of Valic Co I - Value Fund Ownership Of Columbia Sportswear Co
2009-10-292009-08-31 N-QCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 4,282New Holding4,282100 %$83,927$88,209$4,2825.10 % $4,282News Article History of Valic Co I - Value Fund Ownership Of Coca-Cola Enterprises Inc
2009-10-292009-08-31 N-QClorox CoCLXUSConsumer Products-Misc 1,392New Holding1,392100 %$81,891$83,952$2,0602.51 % $2,060News Article History of Valic Co I - Value Fund Ownership Of Clorox Co
2009-10-292009-08-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 52,733New Holding52,733100 %$227,279$225,697$-1,582-0.69 % $-1,582News Article History of Valic Co I - Value Fund Ownership Of Citigroup Inc
2009-10-292009-08-31 N-QCisco Systems IncCSCOUSNetworking Products 1,145,583Added More91,2768.65 %$26,944,112$27,379,434$435,3221.61 % $34,685News Article History of Valic Co I - Value Fund Ownership Of Cisco Systems Inc
2009-10-292009-08-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 168,725New Holding168,725100 %$3,010,054$3,020,178$10,1240.33 % $10,124News Article History of Valic Co I - Value Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-292009-08-31 N-QChubb CorpCBUSProperty/Casualty Ins 6,200New Holding6,200100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Chubb Corp
2009-10-292009-08-31 N-QChina Telecom Corp LtdCHAUSTelecom Services 13,561,823New Holding13,561,823100 %$614,893,055$610,010,799$-4,882,256-0.79 % $-4,882,256News Article History of Valic Co I - Value Fund Ownership Of China Telecom Corp Ltd
2009-10-292009-08-31 N-QChattem IncCHTTUSCosmetics And Toiletries 3,463New Holding3,463100 %$220,836$232,887$12,0515.45 % $12,051News Article History of Valic Co I - Value Fund Ownership Of Chattem Inc
2009-10-292009-08-31 N-QCephalon IncCEPHUSMedical-Drugs 17,127New Holding17,127100 %$933,764$932,736$-1,028-0.11 % $-1,028News Article History of Valic Co I - Value Fund Ownership Of Cephalon Inc
2009-10-292009-08-31 N-QCenturytel IncCTLUSTelephone-Integrated 6,418Sold Some-36,682-85.10 %$211,666$228,096$16,4307.76 % $-93,906News Article History of Valic Co I - Value Fund Ownership Of Centurytel Inc
2009-10-292009-08-31 N-QCbeyond IncCBEYUSTelecom Services 20,400New Holding20,400100 %$282,336$262,956$-19,380-6.86 % $-19,380News Article History of Valic Co I - Value Fund Ownership Of Cbeyond Inc
2009-10-292009-08-31 N-QCavium Networks IncCAVMUSElectronic Compo-Semicon 29,200New Holding29,200100 %$568,524$600,936$32,4125.70 % $32,412News Article History of Valic Co I - Value Fund Ownership Of Cavium Networks Inc
2009-10-292009-08-31 N-QCarlisle Cos IncCSLUSDiversified Manufact Op 3,344New Holding3,344100 %$106,406$110,018$3,6123.39 % $3,612News Article History of Valic Co I - Value Fund Ownership Of Carlisle Cos Inc
2009-10-292009-08-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 91,400Sold Some-18,015-16.46 %$3,327,874$2,914,746$-413,128-12.41 % $81,428News Article History of Valic Co I - Value Fund Ownership Of Cvscaremark Corp
2009-10-292009-08-31 N-QCapella Education CoCPLAUSSchools 21,907Sold Some-4,771-17.88 %$1,535,681$1,593,515$57,8343.76 % $-12,595News Article History of Valic Co I - Value Fund Ownership Of Capella Education Co
2009-10-292009-08-31 N-QCadence Design Systems IncCDNSUSElectronic Design Automa 169,100New Holding169,100100 %$1,073,785$1,033,201$-40,584-3.77 % $-40,584News Article History of Valic Co I - Value Fund Ownership Of Cadence Design Systems Inc
2009-10-292009-08-31 N-QCa IncCAUSEnterprise Software/Serv 105,300New Holding105,300100 %$2,259,738$2,374,515$114,7775.07 % $114,777News Article History of Valic Co I - Value Fund Ownership Of Ca Inc
2009-10-292009-08-31 N-QCtc Media IncCTCMUSTelevision 0Sold All-28,313-100 %----10.04 % $49,265News Article History of Valic Co I - Value Fund Ownership Of Ctc Media Inc
2009-10-292009-08-31 N-QCsx CorpCSXUSTransport-Rail 5,092New Holding5,092100 %$219,974$247,879$27,90412.68 % $27,904News Article History of Valic Co I - Value Fund Ownership Of Csx Corp
2009-10-292009-08-31 N-QCh Robinson Worldwide IncCHRWUSTransport-Services 0Sold All-4,975-100 %---1.06 % $-2,985News Article History of Valic Co I - Value Fund Ownership Of Ch Robinson Worldwide Inc
2009-10-292009-08-31 N-QCf Industries Holdings IncCFUSAgricultural Chemicals 10,823New Holding10,823100 %$930,778$898,742$-32,036-3.44 % $-32,036News Article History of Valic Co I - Value Fund Ownership Of Cf Industries Holdings Inc
2009-10-292009-08-31 N-QCbs CorpCBSUSTelevision 37,800New Holding37,800100 %$476,280$484,596$8,3161.74 % $8,316News Article History of Valic Co I - Value Fund Ownership Of Cbs Corp
2009-10-292009-08-31 N-QBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 7,226New Holding7,226100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Bunge Ltd Fin Corp
2009-10-292009-08-31 N-QBuffalo Wild Wings IncBWLDUSRetail-Restaurants 23,671Added More1900.80 %$993,235$966,014$-27,222-2.74 % $-219News Article History of Valic Co I - Value Fund Ownership Of Buffalo Wild Wings Inc
2009-10-292009-08-31 N-QBrush Engineered Materials IncBWUSNon-Ferrous Metals 14,696New Holding14,696100 %$293,920$272,758$-21,162-7.20 % $-21,162News Article History of Valic Co I - Value Fund Ownership Of Brush Engineered Materials Inc
2009-10-292009-08-31 N-QBroadridge Financial Solutions IncBRUSData Processing/Mgmt 4,410New Holding4,410100 %$93,051$100,372$7,3217.86 % $7,321News Article History of Valic Co I - Value Fund Ownership Of Broadridge Financial Solutions Inc
2009-10-292009-08-31 N-QBroadcom CorpBRCMUSElectronic Compo-Semicon 77,354New Holding77,354100 %$2,080,049$2,262,605$182,5558.77 % $182,555News Article History of Valic Co I - Value Fund Ownership Of Broadcom Corp
2009-10-292009-08-31 N-QBrinker International IncEATUSRetail-Restaurants 0Sold All-5,071-100 %---4.94 % $-3,296News Article History of Valic Co I - Value Fund Ownership Of Brinker International Inc
2009-10-292009-08-31 N-QBoston Scientific CorpBSXUSMedical Instruments 12,422New Holding12,422100 %$103,475$101,364$-2,112-2.04 % $-2,112News Article History of Valic Co I - Value Fund Ownership Of Boston Scientific Corp
2009-10-292009-08-31 N-QBlyth IncBTHUSConsumer Products-Misc 621New Holding621100 %$22,412$22,226$-186-0.83 % $-186News Article History of Valic Co I - Value Fund Ownership Of Blyth Inc
2009-10-292009-08-31 N-QBlue Nile IncNILEUSE-Commerce/Products 12,881New Holding12,881100 %$799,395$746,712$-52,683-6.59 % $-52,683News Article History of Valic Co I - Value Fund Ownership Of Blue Nile Inc
2009-10-292009-08-31 N-QBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 445New Holding445100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Blackrock Inc
2009-10-292009-08-31 N-QBlackboard IncBBBBUSEducational Software 3,200New Holding3,200100 %$115,072$136,416$21,34418.54 % $21,344News Article History of Valic Co I - Value Fund Ownership Of Blackboard Inc
2009-10-292009-08-31 N-QBiovail CorpBVFUSMedical-Drugs 372,030New Holding372,030100 %$4,962,880$5,401,876$438,9958.84 % $438,995News Article History of Valic Co I - Value Fund Ownership Of Biovail Corp
2009-10-292009-08-31 N-QBigband Networks IncBBNDUSNetworking Products 52,100No Change00 %$208,400$192,249$-16,151-7.75 % $0News Article History of Valic Co I - Value Fund Ownership Of Bigband Networks Inc
2009-10-292009-08-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 92,500New Holding92,500100 %$3,632,475$4,043,175$410,70011.30 % $410,700News Article History of Valic Co I - Value Fund Ownership Of Best Buy Co Inc
2009-10-292009-08-31 N-QBenchmark Electronics IncBHEUSElectronic Compo-Misc 18,500New Holding18,500100 %$323,195$357,420$34,22510.58 % $34,225News Article History of Valic Co I - Value Fund Ownership Of Benchmark Electronics Inc
2009-10-292009-08-31 N-QBaxter International IncBAXUSMedical Products 6,495New Holding6,495100 %$352,614$355,017$2,4030.68 % $2,403News Article History of Valic Co I - Value Fund Ownership Of Baxter International Inc
2009-10-292009-08-31 N-QBarnes Group IncBUSDiversified Manufact Op 7,600New Holding7,600100 %$131,100$124,412$-6,688-5.10 % $-6,688News Article History of Valic Co I - Value Fund Ownership Of Barnes Group Inc
2009-10-292009-08-31 N-QCr Bard IncBCRUSDisposable Medical Prod 2,137New Holding2,137100 %$161,899$173,097$11,1986.91 % $11,198News Article History of Valic Co I - Value Fund Ownership Of Cr Bard Inc
2009-10-292009-08-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 369,681New Holding369,681100 %$5,815,082$6,022,103$207,0213.56 % $207,021News Article History of Valic Co I - Value Fund Ownership Of Bank Of America Corp
2009-10-292009-08-31 N-QBaker Hughes IncBHIUSOil-Field Services 3,700New Holding3,700100 %$163,725$151,589$-12,136-7.41 % $-12,136News Article History of Valic Co I - Value Fund Ownership Of Baker Hughes Inc
2009-10-292009-08-31 N-QBmc Software IncBMCUSEnterprise Software/Serv 80,340New Holding80,340100 %$2,990,255$3,165,396$175,1415.85 % $175,141News Article History of Valic Co I - Value Fund Ownership Of Bmc Software Inc
2009-10-292009-08-31 N-QBjs Wholesale Club IncBJUSRetail-Discount 0Sold All-9,683-100 %----3.20 % $11,232News Article History of Valic Co I - Value Fund Ownership Of Bjs Wholesale Club Inc
2009-10-292009-08-31 N-QBj Services CoBJSUSOil-Field Services 8,534New Holding8,534100 %$171,448$160,439$-11,009-6.42 % $-11,009News Article History of Valic Co I - Value Fund Ownership Of Bj Services Co
2009-10-292009-08-31 N-QAxa SaAXAUSMulti-Line Insurance 563,190New Holding563,190100 %$14,710,523$14,603,517$-107,006-0.72 % $-107,006News Article History of Valic Co I - Value Fund Ownership Of Axa Sa
2009-10-292009-08-31 N-QAvnet IncAVTUSElectronic Parts Distrib 2,032New Holding2,032100 %$51,532$56,286$4,7559.22 % $4,755News Article History of Valic Co I - Value Fund Ownership Of Avnet Inc
2009-10-292009-08-31 N-QAvery Dennison CorpAVY-AUSOffice Supplies And Forms 6,200New Holding6,200100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Avery Dennison Corp
2009-10-292009-08-31 N-QAuxilium Pharmaceuticals IncAUXLUSMedical-Drugs 5,000New Holding5,000100 %$161,550$175,800$14,2508.82 % $14,250News Article History of Valic Co I - Value Fund Ownership Of Auxilium Pharmaceuticals Inc
2009-10-292009-08-31 N-QAutonation IncANUSRetail-Automobile 3,847New Holding3,847100 %$69,592$68,284$-1,308-1.87 % $-1,308News Article History of Valic Co I - Value Fund Ownership Of Autonation Inc
2009-10-292009-08-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 88,285New Holding88,285100 %$3,553,471$3,905,728$352,2579.91 % $352,257News Article History of Valic Co I - Value Fund Ownership Of Automatic Data Processing Inc
2009-10-292009-08-31 N-QAutodesk IncADSKUSComputer Aided Design 327,417New Holding327,417100 %$8,463,729$7,975,878$-487,851-5.76 % $-487,851News Article History of Valic Co I - Value Fund Ownership Of Autodesk Inc
2009-10-292009-08-31 N-QAtheros Communications IncATHRUSNetworking Products 116,076Sold Some-10,200-8.07 %$2,983,153$3,274,504$291,3519.76 % $-25,602News Article History of Valic Co I - Value Fund Ownership Of Atheros Communications Inc
2009-10-292009-08-31 N-QAssurant IncAIZUSMulti-Line Insurance 144,960New Holding144,960100 %$4,477,814$4,528,550$50,7361.13 % $50,736News Article History of Valic Co I - Value Fund Ownership Of Assurant Inc
2009-10-292009-08-31 N-QAssociated Banc-CorpASBCUSCommer Banks-Central Us 21,542New Holding21,542100 %$280,046$253,334$-26,712-9.53 % $-26,712News Article History of Valic Co I - Value Fund Ownership Of Associated Banc-Corp
2009-10-292009-08-31 N-QArgon St IncSTSTUSAerospace/Defense-Equip 25,851New Holding25,851100 %$478,761$489,359$10,5992.21 % $10,599News Article History of Valic Co I - Value Fund Ownership Of Argon St Inc
2009-10-292009-08-31 N-QArcher-Daniels-Midland CoADMUSAgricultural Operations 15,474New Holding15,474100 %$478,456$492,847$14,3913.00 % $14,391News Article History of Valic Co I - Value Fund Ownership Of Archer-Daniels-Midland Co
2009-10-292009-08-31 N-QApplied Materials IncAMATUSSemiconductor Equipment 9,700Sold Some-59,925-86.06 %$123,675$120,280$-3,395-2.74 % $20,974News Article History of Valic Co I - Value Fund Ownership Of Applied Materials Inc
2009-10-292009-08-31 N-QApple IncAAPLUSComputers 216,207New Holding216,207100 %$42,452,244$44,512,697$2,060,4534.85 % $2,060,453News Article History of Valic Co I - Value Fund Ownership Of Apple Inc
2009-10-292009-08-31 N-QApollo Group IncAPOLUSSchools 22,204Sold Some-13,070-37.05 %$1,291,163$1,233,876$-57,286-4.43 % $33,721News Article History of Valic Co I - Value Fund Ownership Of Apollo Group Inc
2009-10-292009-08-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 38,039New Holding38,039100 %$3,693,207$3,719,073$25,8670.70 % $25,867News Article History of Valic Co I - Value Fund Ownership Of Apache Corp
2009-10-292009-08-31 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 47,483Sold Some-142,104-74.95 %$1,251,652$1,326,675$75,0235.99 % $-224,524News Article History of Valic Co I - Value Fund Ownership Of Analog Devices Inc
2009-10-292009-08-31 N-QAmphenol CorpAPHUSElectronic Connectors 108,935New Holding108,935100 %$4,512,088$4,646,078$133,9902.96 % $133,990News Article History of Valic Co I - Value Fund Ownership Of Amphenol Corp
2009-10-292009-08-31 N-QAmkor Technology IncAMKRUSElectronic Compo-Semicon 29,542New Holding29,542100 %$172,821$170,162$-2,659-1.53 % $-2,659News Article History of Valic Co I - Value Fund Ownership Of Amkor Technology Inc
2009-10-292009-08-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 20,875New Holding20,875100 %$1,133,304$1,174,219$40,9153.61 % $40,915News Article History of Valic Co I - Value Fund Ownership Of Amgen Inc
2009-10-292009-08-31 N-QAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 16,700New Holding16,700100 %$592,683$639,777$47,0947.94 % $47,094News Article History of Valic Co I - Value Fund Ownership Of Ameriprise Financial Inc
2009-10-292009-08-31 N-QAmerigroup CorpAGPUSMedical-Hmo 1,649New Holding1,649100 %$37,498$38,669$1,1713.12 % $1,171News Article History of Valic Co I - Value Fund Ownership Of Amerigroup Corp
2009-10-292009-08-31 N-QAmerican Tower CorpAMTUSWireless Equipment 270,125Sold Some-91,238-25.24 %$10,329,580$11,021,100$691,5206.69 % $-233,569News Article History of Valic Co I - Value Fund Ownership Of American Tower Corp
2009-10-292009-08-31 N-QAmerican Financial Group IncohAFGUSMulti-Line Insurance 6,495New Holding6,495100 %$166,922$161,661$-5,261-3.15 % $-5,261News Article History of Valic Co I - Value Fund Ownership Of American Financial Group Incoh
2009-10-292009-08-31 N-QAmerican Express CoAXPUSFinance-Credit Card 1,027New Holding1,027100 %$37,424$42,754$5,33014.24 % $5,330News Article History of Valic Co I - Value Fund Ownership Of American Express Co
2009-10-292009-08-31 N-QAmazoncom IncAMZNUSE-Commerce/Products 65,755New Holding65,755100 %$8,060,248$8,745,415$685,1678.50 % $685,167News Article History of Valic Co I - Value Fund Ownership Of Amazoncom Inc
2009-10-292009-08-31 N-QAltria Group IncMOUSTobacco 32,580New Holding32,580100 %$598,169$623,255$25,0874.19 % $25,087News Article History of Valic Co I - Value Fund Ownership Of Altria Group Inc
2009-10-292009-08-31 N-QAltera CorpALTRUSElectronic Compo-Semicon 384,083New Holding384,083100 %$7,754,636$8,000,449$245,8133.16 % $245,813News Article History of Valic Co I - Value Fund Ownership Of Altera Corp
2009-10-292009-08-31 N-QAlpha Natural Resources IncANRUSCoal 8,781New Holding8,781100 %$316,467$341,581$25,1147.93 % $25,114News Article History of Valic Co I - Value Fund Ownership Of Alpha Natural Resources Inc
2009-10-292009-08-31 N-QAlliance Data Systems CorpADSUSCommercial Services 130,110New Holding130,110100 %$7,396,754$8,072,024$675,2719.12 % $675,271News Article History of Valic Co I - Value Fund Ownership Of Alliance Data Systems Corp
2009-10-292009-08-31 N-QAllegheny Technologies IncATIUSSteel-Specialty 2,297Sold Some-20,503-89.92 %$72,677$79,867$7,1909.89 % $-64,174News Article History of Valic Co I - Value Fund Ownership Of Allegheny Technologies Inc
2009-10-292009-08-31 N-QAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 30,413New Holding30,413100 %$1,365,544$1,329,352$-36,191-2.65 % $-36,191News Article History of Valic Co I - Value Fund Ownership Of Alexion Pharmaceuticals Inc
2009-10-292009-08-31 N-QAlberto-Culver CoACVUSCosmetics And Toiletries 37,151New Holding37,151100 %$1,000,105$1,043,200$43,0954.30 % $43,095News Article History of Valic Co I - Value Fund Ownership Of Alberto-Culver Co
2009-10-292009-08-31 N-QAetna IncAETUSMedical-Hmo 89,376New Holding89,376100 %$2,381,870$2,634,804$252,93410.61 % $252,934News Article History of Valic Co I - Value Fund Ownership Of Aetna Inc
2009-10-292009-08-31 N-QAdvanced Energy Industries IncAEISUSPower Conv/Supply Equip 32,792New Holding32,792100 %$406,949$385,962$-20,987-5.15 % $-20,987News Article History of Valic Co I - Value Fund Ownership Of Advanced Energy Industries Inc
2009-10-292009-08-31 N-QAeropostale IncAROUSRetail-Apparel/Shoe 35,336New Holding35,336100 %$1,376,691$1,087,642$-289,048-20.99 % $-289,048News Article History of Valic Co I - Value Fund Ownership Of Aeropostale Inc
2009-10-292009-08-31 N-QAdtran IncADTNUSTelecommunication Equip 19,400Sold Some-4,600-19.16 %$454,542$421,562$-32,980-7.25 % $7,820News Article History of Valic Co I - Value Fund Ownership Of Adtran Inc
2009-10-292009-08-31 N-QAdobe Systems IncADBEUSElectronic Forms 106,150New Holding106,150100 %$3,560,271$3,868,106$307,8358.64 % $307,835News Article History of Valic Co I - Value Fund Ownership Of Adobe Systems Inc
2009-10-292009-08-31 N-QAcuity Brands IncAYIUSDiversified Manufact Op 2,379New Holding2,379100 %$78,269$78,269$00.00 % $0News Article History of Valic Co I - Value Fund Ownership Of Acuity Brands Inc
2009-10-292009-08-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 10,000New Holding10,000100 %$508,600$531,300$22,7004.46 % $22,700News Article History of Valic Co I - Value Fund Ownership Of Abbott Laboratories
2009-10-292009-08-31 N-QAtmi IncATMIUSSemiconductor Equipment 23,214Added More8,10053.59 %$363,996$370,495$6,5001.78 % $2,268News Article History of Valic Co I - Value Fund Ownership Of Atmi Inc
2009-10-292009-08-31 N-QAt And T IncTUSTelephone-Integrated 323,655New Holding323,655100 %$8,489,471$8,667,481$178,0102.09 % $178,010News Article History of Valic Co I - Value Fund Ownership Of At And T Inc
2009-10-292009-08-31 N-QAk Steel Holding CorpAKSUSSteel-Producers 0Sold All-7,275-100 %---13.59 % $-16,660News Article History of Valic Co I - Value Fund Ownership Of Ak Steel Holding Corp
2009-10-292009-08-31 N-QHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 150,606New Holding150,606100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Hon Hai Precision Industry Co Ltd
2009-10-292009-08-31 N-QUnilever PlcULPKFood-Misc/Diversified 18,600New Holding18,600100 %$568,788$561,906$-6,882-1.20 % $-6,882News Article History of Valic Co I - Value Fund Ownership Of Unilever Plc
2009-10-292009-08-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 682,230New Holding682,230100 %$16,892,015$17,785,736$893,7215.29 % $893,721News Article History of Valic Co I - Value Fund Ownership Of Statoilhydro Asa
2009-10-292009-08-31 N-QTelenor AsaTELNF.PKNOTelecom Services 1,537,928New Holding1,537,928100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Telenor Asa
2009-10-292009-08-31 N-QXl Capital LtdXLKYMulti-Line Insurance 5,900New Holding5,900100 %$102,483$107,734$5,2515.12 % $5,251News Article History of Valic Co I - Value Fund Ownership Of Xl Capital Ltd
2009-10-292009-08-31 N-QTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 504,600Added More6,0001.20 %---- % News Article History of Valic Co I - Value Fund Ownership Of Tencent Holdings Ltd
2009-10-292009-08-31 N-QSina CorpchinaSINAKYWeb Portals/Isp 87,995New Holding87,995100 %$3,382,528$3,914,898$532,37015.73 % $532,370News Article History of Valic Co I - Value Fund Ownership Of Sina Corpchina
2009-10-292009-08-31 N-QHerbalife LtdHLFKYVitamins And Nutrition Prod 3,329New Holding3,329100 %$115,716$144,911$29,19525.23 % $29,195News Article History of Valic Co I - Value Fund Ownership Of Herbalife Ltd
2009-10-292009-08-31 N-QFocus Media Holding LtdFMCNKYAdvertising Sales 84,600New Holding84,600100 %$1,134,486$1,096,416$-38,070-3.35 % $-38,070News Article History of Valic Co I - Value Fund Ownership Of Focus Media Holding Ltd
2009-10-292009-08-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 31,695New Holding31,695100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Samsung Electronics Co Ltd
2009-10-292009-08-31 N-QUss Co LtdUSV.FJPRetail-Automobile 124,250New Holding124,250100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Uss Co Ltd
2009-10-292009-08-31 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 100,100New Holding100,100100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-10-292009-08-31 N-QFamilymart Co LtdFYRTF.PKJPRetail-Convenience Store 0Sold All-9,000-100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Familymart Co Ltd
2009-10-292009-08-31 N-QNintendo Co LtdNTDOF.PKJPToys 63,800Added More29,73787.30 %---- % News Article History of Valic Co I - Value Fund Ownership Of Nintendo Co Ltd
2009-10-292009-08-31 N-QNitori Co LtdNCLTF.PKJPRetail-Home Furnishings 0Sold All-6,250-100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Nitori Co Ltd
2009-10-292009-08-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 240,900New Holding240,900100 %$19,291,272$18,664,932$-626,340-3.24 % $-626,340News Article History of Valic Co I - Value Fund Ownership Of Toyota Motor Corp
2009-10-292009-08-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 533,400New Holding533,400100 %$2,917,698$2,848,356$-69,342-2.37 % $-69,342News Article History of Valic Co I - Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-10-292009-08-31 N-QAdvantest CorpATEJPElectronic Measur Instr 116,100New Holding116,100100 %$2,670,300$2,720,223$49,9231.86 % $49,923News Article History of Valic Co I - Value Fund Ownership Of Advantest Corp
2009-10-292009-08-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 328,500New Holding328,500100 %---- % News Article History of Valic Co I - Value Fund Ownership Of China Mobilenet Ltd
2009-10-292009-08-31 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 729New Holding729100 %$28,431$27,717$-714-2.51 % $-714News Article History of Valic Co I - Value Fund Ownership Of Capital One Financial Corp
2009-10-292009-08-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 643,471No Change00 %$26,646,134$27,115,868$469,7341.76 % $0News Article History of Valic Co I - Value Fund Ownership Of Glaxosmithkline Plc
2009-10-292009-08-31 N-QAutogrill SpaATGSF.PKITRetail-Restaurants 789,282New Holding789,282100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Autogrill Spa
2009-10-292009-08-31 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 78,200New Holding78,200100 %$994,704$936,836$-57,868-5.81 % $-57,868News Article History of Valic Co I - Value Fund Ownership Of Memc Electronic Materials Inc
2009-10-292009-08-31 N-QMellanox Technologies LtdMLNXILElectronic Compo-Semicon 39,600New Holding39,600100 %$704,484$724,680$20,1962.86 % $20,196News Article History of Valic Co I - Value Fund Ownership Of Mellanox Technologies Ltd
2009-10-292009-08-31 N-QCheck Point Software TechnologiesCHKPILInternet Security 370,390New Holding370,390100 %$11,596,911$12,293,244$696,3336.00 % $696,333News Article History of Valic Co I - Value Fund Ownership Of Check Point Software Technologies
2009-10-292009-08-31 N-QHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 802,341New Holding802,341100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Hutchison Whampoa Ltd
2009-10-292009-08-31 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 564,488New Holding564,488100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Cheung Kong Holdings Ltd
2009-10-292009-08-31 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 0Sold All-28,297-100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Reckitt Benckiser Group Plc
2009-10-292009-08-31 N-QAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 60,060New Holding60,060100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Autonomy Corp Plc
2009-10-292009-08-31 N-QBurberry Group PlcBBRYF.PKGBApparel Manufacturers 0Sold All-657,675-100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Burberry Group Plc
2009-10-292009-08-31 N-QOld Mutual PlcODMTY.OBGBLife/Health Insurance 4,456,063Sold Some-1,183,400-20.98 %---- % News Article History of Valic Co I - Value Fund Ownership Of Old Mutual Plc
2009-10-292009-08-31 N-QVodafone Group PlcVODGBCellular Telecom 10,414,347Added More4,395,61073.03 %$239,425,838$235,051,812$-4,374,026-1.82 % $-1,846,156News Article History of Valic Co I - Value Fund Ownership Of Vodafone Group Plc
2009-10-292009-08-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 38,190New Holding38,190100 %$1,842,668$1,874,365$31,6981.72 % $31,698News Article History of Valic Co I - Value Fund Ownership Of Prudential Financial Inc
2009-10-292009-08-31 N-QPersimmon PlcOHP.BEGBBldg-Residential/Commer 509,185Sold Some-500,805-49.58 %---- % News Article History of Valic Co I - Value Fund Ownership Of Persimmon Plc
2009-10-292009-08-31 N-QPearson PlcPSOGBMultimedia 762,307No Change00 %$10,672,298$10,695,167$22,8690.21 % $0News Article History of Valic Co I - Value Fund Ownership Of Pearson Plc
2009-10-292009-08-31 N-QFrance Telecom SaFTEFRTelephone-Integrated 425,525New Holding425,525100 %$11,153,010$11,029,608$-123,402-1.10 % $-123,402News Article History of Valic Co I - Value Fund Ownership Of France Telecom Sa
2009-10-292009-08-31 N-QWright Medical Group IncWMGIFRMedical Products 7,900New Holding7,900100 %$121,660$145,439$23,77919.54 % $23,779News Article History of Valic Co I - Value Fund Ownership Of Wright Medical Group Inc
2009-10-292009-08-31 N-QJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 29,525New Holding29,525100 %$733,992$804,261$70,2709.57 % $70,270News Article History of Valic Co I - Value Fund Ownership Of Johnson Controls Inc
2009-10-292009-08-31 N-QVistaprint LtdVPRTFRPrinting-Commercial 14,530New Holding14,530100 %$727,808$730,714$2,9060.39 % $2,906News Article History of Valic Co I - Value Fund Ownership Of Vistaprint Ltd
2009-10-292009-08-31 N-QAccenture LtdACNFRConsulting Services 501,007New Holding501,007100 %$18,842,873$20,310,824$1,467,9517.79 % $1,467,951News Article History of Valic Co I - Value Fund Ownership Of Accenture Ltd
2009-10-292009-08-31 N-QPhilip Morris International IncPMUSTobacco 3,079Sold Some-25,216-89.11 %$150,902$154,166$3,2642.16 % $-26,729News Article History of Valic Co I - Value Fund Ownership Of Philip Morris International Inc
2009-10-292009-08-31 N-QKingfisher PlcKGFHY.OBFRRetail-Building Products 4,206,805Sold Some-909,660-17.77 %---- % News Article History of Valic Co I - Value Fund Ownership Of Kingfisher Plc
2009-10-292009-08-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 810,775No Change00 %$45,995,266$50,227,511$4,232,2469.20 % $0News Article History of Valic Co I - Value Fund Ownership Of Hsbc Holdings Plc
2009-10-292009-08-31 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 18,364New Holding18,364100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Euro Disney Sca
2009-10-292009-08-31 N-QVivendiVIVEF.OBFRMultimedia 360,720New Holding360,720100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Vivendi
2009-10-292009-08-31 N-QSanofi-Aventis SaSNYFRMedical-Drugs 208,830New Holding208,830100 %$7,948,070$8,065,015$116,9451.47 % $116,945News Article History of Valic Co I - Value Fund Ownership Of Sanofi-Aventis Sa
2009-10-292009-08-31 N-QTotal SaTOTFROil Comp-Integrated 245,280New Holding245,280100 %$15,325,094$15,558,110$233,0161.52 % $233,016News Article History of Valic Co I - Value Fund Ownership Of Total Sa
2009-10-292009-08-31 N-QPremier Foods PlcPRRFF.OBDEFood-Wholesale/Distrib 20,777,609No Change00 %---- % News Article History of Valic Co I - Value Fund Ownership Of Premier Foods Plc
2009-10-292009-08-31 N-QShire PlcSHPGYDEMedical-Drugs 25,786New Holding25,786100 %$1,317,407$1,487,852$170,44512.93 % $170,445News Article History of Valic Co I - Value Fund Ownership Of Shire Plc
2009-10-292009-08-31 N-QReed Elsevier PlcRUKDEPublishing-Books 525,024New Holding525,024100 %$16,322,996$16,401,750$78,7540.48 % $78,754News Article History of Valic Co I - Value Fund Ownership Of Reed Elsevier Plc
2009-10-292009-08-31 N-QGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 368,300New Holding368,300100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Gazprom Oao
2009-10-292009-08-31 N-QCelesio AgCAKFF.PKDEMedical-Whsle Drug Dist 85,240New Holding85,240100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Celesio Ag
2009-10-292009-08-31 N-QQiagen NvQGENDEMedical-Biomedical/Gene 44,521New Holding44,521100 %$945,626$963,434$17,8081.88 % $17,808News Article History of Valic Co I - Value Fund Ownership Of Qiagen Nv
2009-10-292009-08-31 N-QBp PlcBPDEOil Comp-Integrated 1,336,212Sold Some-454,580-25.38 %$77,901,160$78,355,472$454,3120.58 % $-154,557News Article History of Valic Co I - Value Fund Ownership Of Bp Plc
2009-10-292009-08-31 N-QBp PlcBPDEOil Comp-Integrated 1,336,212Added More1,336,032742240.00 %$77,901,160$78,355,472$454,3120.58 % $454,251News Article History of Valic Co I - Value Fund Ownership Of Bp Plc
2009-10-292009-08-31 N-QBp PlcBPDEOil Comp-Integrated 180Sold Some-1,790,612-99.98 %$10,494$10,555$610.58 % $-608,808News Article History of Valic Co I - Value Fund Ownership Of Bp Plc
2009-10-292009-08-31 N-QBp PlcBPDEOil Comp-Integrated 180No Change00 %$10,494$10,555$610.58 % $0News Article History of Valic Co I - Value Fund Ownership Of Bp Plc
2009-10-292009-08-31 N-QPrologisPLDDEReits-Warehouse/Industr 1,646New Holding1,646100 %$19,456$21,974$2,51812.94 % $2,518News Article History of Valic Co I - Value Fund Ownership Of Prologis
2009-10-292009-08-31 N-QMerck KgaaMKGAF.PKDEMedical-Drugs 72,450New Holding72,450100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Merck Kgaa
2009-10-292009-08-31 N-QInfineon Technologies AgIFXDEElectronic Compo-Semicon 1,794,120New Holding1,794,120100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Infineon Technologies Ag
2009-10-292009-08-31 N-QAbb LtdABBDEEngineering/R And D Services 21,893New Holding21,893100 %$428,227$417,500$-10,728-2.50 % $-10,728News Article History of Valic Co I - Value Fund Ownership Of Abb Ltd
2009-10-292009-08-31 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 120,480New Holding120,480100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Bayerische Motoren Werke Ag
2009-10-292009-08-31 N-QSap AgSAPDEEnterprise Software/Serv 238,630New Holding238,630100 %$11,217,996$11,547,306$329,3092.93 % $329,309News Article History of Valic Co I - Value Fund Ownership Of Sap Ag
2009-10-292009-08-31 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 586,950New Holding586,950100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Deutsche Post Ag
2009-10-292009-08-31 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 4,200New Holding4,200100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Vf Holding Ad Beograd
2009-10-292009-08-31 N-QLegg Mason IncLMCLInvest Mgmnt/Advis Serv 205New Holding205100 %$6,337$5,970$-367-5.79 % $-367News Article History of Valic Co I - Value Fund Ownership Of Legg Mason Inc
2009-10-292009-08-31 N-QAdecco SaAHEXF.PKCHHuman Resources 233,970New Holding233,970100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Adecco Sa
2009-10-292009-08-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 209,550New Holding209,550100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Nestle Sa
2009-10-292009-08-31 N-QNovartis AgNVSCHMedical-Drugs 193,840No Change00 %$10,161,093$10,612,740$451,6474.44 % $0News Article History of Valic Co I - Value Fund Ownership Of Novartis Ag
2009-10-292009-08-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 48,850Added More24,970104.56 %---- % News Article History of Valic Co I - Value Fund Ownership Of Roche Holding Ag
2009-10-292009-08-31 N-QPerkinelmer IncPKICHInstruments-Scientific 1,986New Holding1,986100 %$37,674$38,072$3971.05 % $397News Article History of Valic Co I - Value Fund Ownership Of Perkinelmer Inc
2009-10-292009-08-31 N-QViacom IncVIACHMultimedia 19,300New Holding19,300100 %$576,684$614,126$37,4426.49 % $37,442News Article History of Valic Co I - Value Fund Ownership Of Viacom Inc
2009-10-292009-08-31 N-QTeam IncTISICHCommercial Services 25,316New Holding25,316100 %$425,056$406,069$-18,987-4.46 % $-18,987News Article History of Valic Co I - Value Fund Ownership Of Team Inc
2009-10-292009-08-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 18,233New Holding18,233100 %$986,223$1,061,890$75,6677.67 % $75,667News Article History of Valic Co I - Value Fund Ownership Of Coca-Cola Cothe
2009-10-292009-08-31 N-QAnsys IncANSSCHComputer Aided Design 28,431New Holding28,431100 %$1,186,141$1,150,318$-35,823-3.02 % $-35,823News Article History of Valic Co I - Value Fund Ownership Of Ansys Inc
2009-10-292009-08-31 N-QTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 240,600New Holding240,600100 %$4,289,898$4,248,996$-40,902-0.95 % $-40,902News Article History of Valic Co I - Value Fund Ownership Of Talisman Energy Inc
2009-10-292009-08-31 N-QRoyal Bank Of CanadaRYCACommer Banks Non-Us 3,416New Holding3,416100 %$176,983$188,119$11,1366.29 % $11,136News Article History of Valic Co I - Value Fund Ownership Of Royal Bank Of Canada
2009-10-292009-08-31 N-QResearch In Motion LtdRIMMCAComputers 237,511New Holding237,511100 %$14,573,675$14,250,660$-323,015-2.21 % $-323,015News Article History of Valic Co I - Value Fund Ownership Of Research In Motion Ltd
2009-10-292009-08-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 11,915New Holding11,915100 %$1,153,610$1,355,689$202,07817.51 % $202,078News Article History of Valic Co I - Value Fund Ownership Of Potash Corp Of Saskatchewan
2009-10-292009-08-31 N-QCelestica IncCLSCAElectronic Compo-Misc 38,463New Holding38,463100 %$326,551$333,474$6,9232.12 % $6,923News Article History of Valic Co I - Value Fund Ownership Of Celestica Inc
2009-10-292009-08-31 N-QSteiner Leisure LtdSTNRBSCommercial Services 11,300New Holding11,300100 %$418,891$474,261$55,37013.21 % $55,370News Article History of Valic Co I - Value Fund Ownership Of Steiner Leisure Ltd
2009-10-292009-08-31 N-QTyco International LtdTYCBMDiversified Manufact Op 240,590New Holding240,590100 %$8,170,436$8,781,535$611,0997.47 % $611,099News Article History of Valic Co I - Value Fund Ownership Of Tyco International Ltd
2009-10-292009-08-31 N-QPartnerre LtdPRE-DBMReinsurance 61,210New Holding61,210100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Partnerre Ltd
2009-10-292009-08-31 N-QMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 270,000Sold Some-306,400-53.15 %$3,844,800$4,214,700$369,9009.62 % $-419,768News Article History of Valic Co I - Value Fund Ownership Of Marvell Technology Group Ltd
2009-10-292009-08-31 N-QEverest Re Group LtdREBMReinsurance 37,651New Holding37,651100 %$3,308,393$3,269,236$-39,157-1.18 % $-39,157News Article History of Valic Co I - Value Fund Ownership Of Everest Re Group Ltd
2009-10-292009-08-31 N-QEndurance Specialty Holdings LtdENHBMReinsurance 1,710New Holding1,710100 %$63,167$64,570$1,4022.21 % $1,402News Article History of Valic Co I - Value Fund Ownership Of Endurance Specialty Holdings Ltd
2009-10-292009-08-31 N-QCovidien LtdCOVBMMedical Products 122,346New Holding122,346100 %$5,177,683$5,645,044$467,3629.02 % $467,362News Article History of Valic Co I - Value Fund Ownership Of Covidien Ltd
2009-10-292009-08-31 N-QAxis Capital Holdings LtdAXSBMReinsurance 3,399New Holding3,399100 %$101,188$98,673$-2,515-2.48 % $-2,515News Article History of Valic Co I - Value Fund Ownership Of Axis Capital Holdings Ltd
2009-10-292009-08-31 N-QAspen Insurance Holdings LtdAHLBMReinsurance 8,925New Holding8,925100 %$239,012$234,371$-4,641-1.94 % $-4,641News Article History of Valic Co I - Value Fund Ownership Of Aspen Insurance Holdings Ltd
2009-10-292009-08-31 N-QAircastle LtdAYRBMTransport-Equip And Leasng 182,130New Holding182,130100 %$1,513,500$1,690,166$176,66611.67 % $176,666News Article History of Valic Co I - Value Fund Ownership Of Aircastle Ltd
2009-10-292009-08-31 N-QKimco Realty CorpKIM-FBEReits-Shopping Centers 921New Holding921100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Kimco Realty Corp
2009-10-292009-08-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 24,594New Holding24,594100 %$545,987$616,080$70,09312.83 % $70,093News Article History of Valic Co I - Value Fund Ownership Of Bristol-Myers Squibb Co
2009-10-292009-08-31 N-QDover CorpDOVBEDiversified Manufact Op 18,746New Holding18,746100 %$726,970$782,646$55,6767.65 % $55,676News Article History of Valic Co I - Value Fund Ownership Of Dover Corp
2009-10-292009-08-31 N-QAce LtdACEBEMulti-Line Insurance 24,001New Holding24,001100 %$1,268,213$1,194,290$-73,923-5.82 % $-73,923News Article History of Valic Co I - Value Fund Ownership Of Ace Ltd
2009-10-292009-08-31 N-QAmag Pharmaceuticals IncAMAGBEMedical-Biomedical/Gene 18,517New Holding18,517100 %$709,571$724,015$14,4432.03 % $14,443News Article History of Valic Co I - Value Fund Ownership Of Amag Pharmaceuticals Inc
2009-10-292009-08-31 N-QHj Heinz CoHNZBEFood-Misc/Diversified 632New Holding632100 %$25,741$27,283$1,5425.99 % $1,542News Article History of Valic Co I - Value Fund Ownership Of Hj Heinz Co
2009-10-292009-08-31 N-QChevron CorpCVXBEOil Comp-Integrated 158,676New Holding158,676100 %$12,368,794$12,494,148$125,3541.01 % $125,354News Article History of Valic Co I - Value Fund Ownership Of Chevron Corp
2009-10-292009-08-31 N-QMatrix Service CoMTRXAUOil-Field Services 41,024New Holding41,024100 %$380,703$382,344$1,6410.43 % $1,641News Article History of Valic Co I - Value Fund Ownership Of Matrix Service Co
2009-10-292009-08-31 N-QNewmont Mining CorpNEMAUGold Mining 215New Holding215100 %$9,245$11,468$2,22324.04 % $2,223News Article History of Valic Co I - Value Fund Ownership Of Newmont Mining Corp
2009-10-292009-08-31 N-QBrambles LtdBMBLF.PKAUDivers Oper/Commer Serv 823,710New Holding823,710100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Brambles Ltd
2009-10-292009-08-31 N-QAviva PlcAIVAF.PKAUCoal 1,233,708Added More309,24033.45 %---- % News Article History of Valic Co I - Value Fund Ownership Of Aviva Plc
2009-10-292009-08-31 N-QTelekom Austria AgTKAGY.OBATTelephone-Integrated 395,340New Holding395,340100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Telekom Austria Ag
2009-08-072009-05-31 N-CSRVornado Realty TrustVNOUSReits-Diversified 0Sold All-434-100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Vornado Realty Trust
2009-08-072009-05-31 N-CSRProassurance CorpPRAUSProperty/Casualty Ins 0Sold All-3,900-100 %---4.74 % $-9,594News Article History of Valic Co I - Value Fund Ownership Of Proassurance Corp
2009-08-072009-05-31 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-5,000-100 %---27.96 % $-61,850News Article History of Valic Co I - Value Fund Ownership Of Pnc Financial Services Group Inc
2009-08-072009-05-31 N-CSRMcafee IncMFEUSInternet Security 280,485Added More1,0000.35 %$12,066,465$11,586,835$-479,629-3.97 % $-1,710News Article History of Valic Co I - Value Fund Ownership Of Mcafee Inc
2009-08-072009-05-31 N-CSRStarent Networks CorpSTARUSNetworking Products 0Sold All-9,000-100 %---53.34 % $-107,550News Article History of Valic Co I - Value Fund Ownership Of Starent Networks Corp
2009-08-072009-05-31 N-CSRAir LiquideAIQUY.OBUSIndustrial Gases 0Sold All-5,710-100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Air Liquide
2009-08-072009-05-31 N-CSRHospitality Properties TrustHPTUSReits-Hotels 0Sold All-13,078-100 %---1.18 % $-2,877News Article History of Valic Co I - Value Fund Ownership Of Hospitality Properties Trust
2009-08-072009-05-31 N-CSRH And R Block IncHRBUSCommercial Serv-Finance 0Sold All-57,990-100 %---21.75 % $-213,983News Article History of Valic Co I - Value Fund Ownership Of H And R Block Inc
2009-08-072009-05-31 N-CSRG4s PlcGPFSF.PKUSSecurity Services 938,920New Holding938,920100 %---- % News Article History of Valic Co I - Value Fund Ownership Of G4s Plc
2009-08-072009-05-31 N-CSRDiscover Financial ServicesDFSUSFinance-Credit Card 0Sold All-21,916-100 %---21.31 % $-59,612News Article History of Valic Co I - Value Fund Ownership Of Discover Financial Services
2009-08-072009-05-31 N-CSRCme Group IncCMEUSFinance-Other Services 0Sold All-355-100 %---13.19 % $-13,391News Article History of Valic Co I - Value Fund Ownership Of Cme Group Inc
2009-08-072009-05-31 N-CSRHrpt Properties TrustHRPUSReits-Office Property 0Sold All-6,188-100 %---13.73 % $-4,889News Article History of Valic Co I - Value Fund Ownership Of Hrpt Properties Trust
2009-08-072009-05-31 N-CSRIntrepid Potash IncIPIUSAgricultural Chemicals 0Sold All-12,800-100 %---15.59 % $-51,840News Article History of Valic Co I - Value Fund Ownership Of Intrepid Potash Inc
2009-08-072009-05-31 N-CSRCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 0Sold All-57,071-100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Csl Ltdaustralia
2009-08-072009-05-31 N-CSRTime Warner IncTWXUSMultimedia 99,200Sold Some-283,200-74.05 %$2,811,328$3,184,320$372,99213.26 % $-1,064,832News Article History of Valic Co I - Value Fund Ownership Of Time Warner Inc
2009-08-072009-05-31 N-CSRTerra Industries IncTRAUSAgricultural Chemicals 0Sold All-37,225-100 %---32.49 % $-361,827News Article History of Valic Co I - Value Fund Ownership Of Terra Industries Inc
2009-08-072009-05-31 N-CSRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-274,806-100 %---4.48 % $-384,728News Article History of Valic Co I - Value Fund Ownership Of Morgan Stanley
2009-08-072009-05-31 N-CSRAsml Holding NvASMLUSSemiconductor Equipment 63,825Sold Some-45,475-41.60 %$1,639,664$1,963,895$324,23119.77 % $-231,013News Article History of Valic Co I - Value Fund Ownership Of Asml Holding Nv
2009-08-072009-05-31 N-CSRZoll Medical CorpZOLLUSMedical Products 0Sold All-16,600-100 %---31.04 % $-98,438News Article History of Valic Co I - Value Fund Ownership Of Zoll Medical Corp
2009-08-072009-05-31 N-CSRZimmer Holdings IncZMHUSMedical Products 0Sold All-18,600-100 %---27.94 % $-235,476News Article History of Valic Co I - Value Fund Ownership Of Zimmer Holdings Inc
2009-08-072009-05-31 N-CSRYahoo IncYHOOUSWeb Portals/Isp 412,730Added More344,121501.56 %$6,034,113$6,376,679$342,5665.67 % $285,620News Article History of Valic Co I - Value Fund Ownership Of Yahoo Inc
2009-08-072009-05-31 N-CSRXerox CorpXRXUSOffice Automation And Equip 0Sold All-47,404-100 %----6.15 % $24,650News Article History of Valic Co I - Value Fund Ownership Of Xerox Corp
2009-08-072009-05-31 N-CSRXilinx IncXLNXUSElectronic Compo-Semicon 0Sold All-474,843-100 %---5.03 % $-512,830News Article History of Valic Co I - Value Fund Ownership Of Xilinx Inc
2009-08-072009-05-31 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-18,160-100 %---2.89 % $-21,247News Article History of Valic Co I - Value Fund Ownership Of Xto Energy Inc
2009-08-072009-05-31 N-CSRWyethWYEUSMedical-Drugs 0Sold All-108,511-100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Wyeth
2009-08-072009-05-31 N-CSRWorld Fuel Services CorpINTUSRetail-Petroleum Prod 9,166Sold Some-6,700-42.22 %$435,843$502,938$67,09515.39 % $-49,044News Article History of Valic Co I - Value Fund Ownership Of World Fuel Services Corp
2009-08-072009-05-31 N-CSRWeyerhaeuser CoWYUSForestry 0Sold All-9,500-100 %---2.08 % $-7,600News Article History of Valic Co I - Value Fund Ownership Of Weyerhaeuser Co
2009-08-072009-05-31 N-CSRWestern Digital CorpWDCUSComputers-Memory Devices 0Sold All-262,183-100 %---19.29 % $-1,617,669News Article History of Valic Co I - Value Fund Ownership Of Western Digital Corp
2009-08-072009-05-31 N-CSRWesco International IncWCCUSDistribution/Wholesale 0Sold All-37,000-100 %---8.90 % $-81,770News Article History of Valic Co I - Value Fund Ownership Of Wesco International Inc
2009-08-072009-05-31 N-CSRWells Fargo And CoWFCUSUnknown 0Sold All-161,216-100 %----2.39 % $111,239News Article History of Valic Co I - Value Fund Ownership Of Wells Fargo And Co
2009-08-072009-05-31 N-CSRWellpoint IncWLPUSMedical-Hmo 8,900Added More7,569568.67 %$457,460$485,228$27,7686.07 % $23,615News Article History of Valic Co I - Value Fund Ownership Of Wellpoint Inc
2009-08-072009-05-31 N-CSRWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-9,600-100 %---- % News Article History of Valic Co I - Value Fund Ownership Of Waste Management Inc
2009-08-072009-05-31 N-CSRWaste Connections IncWCNUSNon-Hazardous Waste Disp 0Sold All-18,100-100 %---16.95 % $-85,251News Article History of Valic Co I - Value Fund Ownership Of Waste Connections Inc
2009-08-072009-05-31 N-CSRWalgreen CoWAGUSRetail-Drug Store 230,200Sold Some-501-0.21 %$7,071,744$9,074,484$2,002,74028.32 % $-4,359News Article History of Valic Co I - Value Fund Ownership Of Walgreen Co
2009-08-072009-05-31 N-CSRWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-201,041-100 %---10.93 % $-1,083,611News Article History of Valic Co I - Value Fund Ownership Of Wal-Mart Stores Inc
2009-08-072009-05-31 N-CSRWabtec CorpWABUSMachinery-General Indust 0Sold All-9,996-100 %---5.83 % $-21,791News Article History of Valic Co I - Value Fund Ownership Of Wabtec Corp
2009-08-072009-05-31 N-CSRWms Industries IncWMSUSLeisure And Rec Products 0Sold All-42,982-100 %----4.15 % $75,648News Article History of Valic Co I - Value Fund Ownership Of Wms Industries Inc
2009-08-072009-05-31 N-CSRW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 0Sold All-35,377-100 %----9.81 % $40,330News Article History of Valic Co I - Value Fund Ownership Of W And T Offshore Inc
2009-08-072009-05-31 N-CSRVocus IncVOCSUSInternet Applic Sftwr 0Sold All-21,800-100 %---14.13 % $-47,306News Article History of Valic Co I - Value Fund Ownership Of Vocus Inc
2009-08-072009-05-31 N-CSRVmware IncVMWUSSoftware Tools 40,340New Holding40,340100 %$1,321,942$1,678,547$356,60626.97 % $356,606News Article History of Valic Co I - Value Fund Ownership Of Vmware Inc
2009-08-072009-05-31 N-CSRVerizon Communications IncVZUSTelephone-Integrated 0Sold All-80,133-100 %---0.80 % $-20,033News Article History of Valic Co I - Value Fund Ownership Of Verizon Communications Inc
2009-08-072009-05-31 N-CSRVerisign IncVRSNUSInternet Security 112,300Sold Some-38,100-25.33 %$2,095,518$2,472,846$377,32818.00 % $-128,016News Article History of Valic Co I - Value Fund Ownership Of Verisign Inc
2009-08-072009-05-31 N-CSRVarian Medical Systems IncVARUSMedical Products 0Sold All-27,080-100 %---29.27 % $-286,777News Article History of Valic Co I - Value Fund Ownership Of Varian Medical Systems Inc
2009-08-072009-05-31 N-CSRValmont Industries IncVMIUSSteel Pipe And Tube 47,200Sold Some-22,900-32.66 %$3,748,624$3,585,312$-163,312-4.35 % $79,234News Article History of Valic Co I - Value Fund Ownership Of Valmont Industries Inc
2009-08-072009-05-31 N-CSRValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-49,509-100 %----12.36 % $113,376News Article History of Valic Co I - Value Fund Ownership Of Valero Energy Corp
2009-08-072009-05-31 N-CSRUnum GroupUNMUSLife/Health Insurance 0Sold All-9,561-100 %----6.30 % $12,429News Article History of Valic Co I - Value Fund Ownership Of Unum Group
2009-08-072009-05-31 N-CSRUnitedhealth Group IncUNHUSMedical-Hmo 0Sold All-136,208-100 %---9.69 % $-350,055News Article History of Valic Co I - Value Fund Ownership Of Unitedhealth Group Inc
2009-08-072009-05-31 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-14,093-100 %---23.63 % $-185,182News Article History of Valic Co I - Value Fund Ownership Of United Technologies Corp
2009-08-072009-05-31 N-CSRUnited Therapeutics CorpUTHRUSTherapeutics 0Sold All-2,900-100 %----51.38 % $137,025News Article History of Valic Co I - Value Fund Ownership Of United Therapeutics Corp
2009-08-072009-05-31 N-CSRUnited Parcel Service IncUPSUSTransport-Services 84,641Added More46,991124.81 %$4,579,925$4,922,721$342,7967.48 % $190,314News Article History of Valic Co I - Value Fund Ownership Of United Parcel Service Inc
2009-08-072009-05-31 N-CSRUnion Pacific CorpUNP.BEUSTransport-Rail 157,881Sold Some-6,808-4.13 %---- % News Article History of Valic Co I - Value Fund Ownership Of Union Pacific Corp
2009-08-072009-05-31 N-CSRUnited States Steel CorpXUSSteel-Producers 0Sold All-2,205-100 %----6.05 % $5,998News Article History of Valic Co I - Value Fund Ownership Of United States Steel Corp
2009-08-072009-05-31 N-CSRUs BancorpUSBUSSuper-Regional Banks-Us 0Sold All-37,065-100 %---1.29 % $-11,120News Article History of Valic Co I - Value Fund Ownership Of Us Bancorp
2009-08-072009-05-31 N-CSRUbs AgUBSUSFinance-Invest Bnkr/Brkr 212,579New Holding212,579100 %$3,212,069$3,445,906$233,8377.27 % $233,837News Article History of Valic Co I - Value Fund Ownership Of Ubs Ag
2009-08-072009-05-31 N-CSRTyson Foods IncTSNUSFood-Meat Products 0Sold All-101-100 %---14.48 % $-165News Article History of Valic Co I - Value Fund Ownership Of Tyson Foods Inc
2009-08-072009-05-31 N-CSRTreehouse Foods IncTHSUSFood-Canned 0Sold All-11,100-100 %----0.60 % $2,442News Article History of Valic Co I - Value Fund Ownership Of Treehouse Foods Inc
2009-08-072009-05-31 N-CSRTractor Supply CoTSCOUSRetail-Gardening Prod 11,904Sold Some-297-2.43 %$580,677$575,677$-5,000-0.86 % $125News Article History of Valic Co I - Value Fund Ownership Of Tractor Supply Co
2009-08-072009-05-31 N-CSRTorchmark CorpTMKUSLife/Health Insurance 0Sold All-7,600-100 %---3.42 % $-10,716News Article History of Valic Co I - Value Fund Ownership Of Torchmark Corp
2009-08-072009-05-31 N-CSR3m CoMMMUSDiversified Manufact Op 0Sold All-15,769-100 %---6.62 % $-76,164News Article History of Valic Co I - Value Fund Ownership Of 3m Co
2009-08-072009-05-31 N-CSRThoratec CorpTHORUSMedical Instruments 0Sold All-23,987-100 %---9.51 % $-62,366News Article History of Valic Co I - Value Fund Ownership Of Thoratec Corp
2009-08-072009-05-31 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-558,151-100 %---4.31 % $-580,477News Article History of Valic Co I - Value Fund Ownership Of Texas Instruments Inc
2009-08-072009-05-31 N-CSRTessera Technologies IncTSRAUSSemiconductor Equipment 20,300Sold Some-700-3.33 %$531,860$495,320$-36,540-6.87 % $1,260News Article History of Valic Co I - Value Fund Ownership Of Tessera Technologies Inc
2009-08-072009-05-31 N-CSRTarget CorpTGTUSRetail-Discount 170,700Added More42,60033.25 %$7,328,151$8,067,282$739,13110.08 % $184,458News Article History of Valic Co I - Value Fund Ownership Of Target Corp
2009-08-072009-05-31 N-CSRTjx Cos IncTJXUSRetail-Discount 39,997Sold Some-8,615-17.72 %$1,419,094$1,547,484$128,3909.04 % $-27,654News Article History of Valic Co I - Value Fund Ownership Of Tjx Cos Inc
2009-08-072009-05-31 N-CSRSysco CorpSYYUSFood-Wholesale/Distrib 0Sold All-15,328-100 %---10.42 % $-39,700News Article History of Valic Co I - Value Fund Ownership Of Sysco Corp
2009-08-072009-05-31 N-CSRSyniverse Holdings IncSVRUSCellular Telecom 0Sold All-34,775-100 %---12.02 % $-62,595News Article History of Valic Co I - Value Fund Ownership Of Syniverse Holdings Inc
2009-08-072009-05-31 N-CSRSyntel IncSYNTUSComputer Services 0Sold All-33,548-100 %---2.86 % $-37,238News Article History of Valic Co I - Value Fund Ownership Of Syntel Inc
2009-08-072009-05-31 N-CSRSynaptics IncSYNAUSComputers-Peripher Equip 0Sold All-20,123-100 %----2.74 % $14,891News Article History of Valic Co I - Value Fund Ownership Of Synaptics Inc
2009-08-072009-05-31 N-CSRSymantec CorpSYMCUSInternet Security 122,505Added More90,794286.31 %$1,900,053$2,206,315$306,26316.11 % $226,985News Article History of Valic Co I - Value Fund Ownership Of Symantec Corp
2009-08-072009-05-31 N-CSRSybase IncSYUSEnterprise Software/Serv 0Sold All-117-100 %---15.38 % $-638News Article History of Valic Co I - Value Fund Ownership Of Sybase Inc
2009-08-072009-05-31 N-CSRSupportsoft IncSPRTUSInternet Infrastr Sftwr 0Sold All-98,991-100 %----4.18 % $9,899News Article History of Valic Co I - Value Fund Ownership Of Supportsoft Inc
2009-08-072009-05-31 N-CSRSupervalu IncSVUUSFood-Retail 0Sold All-10,009-100 %----2.47 % $3,803News Article History of Valic Co I - Value Fund Ownership Of Supervalu Inc
2009-08-072009-05-31 N-CSRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-3,000-100 %---6.29 % $-4,110News Article History of Valic Co I - Value Fund Ownership Of Suntrust Banks Inc
2009-08-072009-05-31 N-CSRSunoco IncSUNUSOil Refining And Marketing 0Sold All-1,519-100 %----1.57 %