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Fund Portfolio for VALIC Company I Blue Chip Growth (VCBCX)

  • Style Box Details

    Size
    Average Market Cap $34,333 M
    Market Capitalization Portfolio
    Giant 41.14%
    Large 45.08%
    Medium 13.78%
    Small 0.00%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 16.98 1.18
    Price/Book 2.53 1.25
    Price/Sales 1.73 1.43
    Price/Cash Flow 6.41 1.78
    Dividend Yield (Forecast) 1.83 0.54
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 13.59 1.25
    Historical Earnings 7.24 0.99
    Sales Growth 6.12 -3.75
    Cash-Flow Growth 7.88 -2.95
    Book-Value Growth 10.91 -13.64
    Data as of 01/31/2010

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 32.08% 1.40 1.05 32.08%
    Software 4.28% 0.95 0.71 4.28%
    Hardware 15.89% 1.48 1.02 15.89%
    Media 3.53% 1.39 1.93 3.53%
    Telecommunications 8.38% 1.61 1.19 8.38%
    Service 48.85% 1.21 1.22 48.85%
    Healthcare 10.38% 0.87 0.75 10.38%
    Consumer Services 18.08% 2.03 1.76 18.08%
    Business Services 6.00% 1.71 1.00 6.00%
    Financial Services 14.39% 0.90 1.47 14.39%
    Manufacturing 18.26% 0.50 0.72 18.26%
    Consumer Goods 2.61% 0.23 0.34 2.61%
    Industrial Materials 8.98% 0.82 0.93 8.98%
    Energy 6.67% 0.59 0.88 6.67%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 01/31/2010

  • International Exposure

    Regional Exposure Assets
    North America 97.20%
    UK/Western Europe 0.39%
    Japan 0.00%
    Latin America 0.24%
    Asia ex-Japan 1.40%
    Other 0.77%
    Not Classified 0.00%
    Country Exposure Assets
    United States 96.62%
    China 1.40%
    Israel 0.78%
    Canada 0.58%
    United Kingdom 0.30%
    Cayman Islands 0.12%
    Brazil 0.12%
    Switzerland 0.08%
    Data as of 01/31/2010

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 135
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 31.45%
    Turnover: 58.00%
    30 Day SEC Yield % —
    Summary data as of 12/31/2009
    Holdings Sector P/E Return as of 02/28/2010 Net Assets
    = APPLE INC (AAPL) Hardware 21.87 -0.83% 6.13%
    + GOOGLE INC (GOOG) Telecom 27.71 -14.08% 5.40%
    - AMAZON COM INC (AMZN) Consumer Services 64.38 -7.42% 4.03%
    + DANAHER CORP DEL (DHR) Industrial Materials 22.37 0.20% 2.91%
    - MICROSOFT CORP (MSFT) Software 16.28 -4.36% 2.76%
    - MEDCO HEALTH SOLUTIONS INC (MHS) Consumer Services 24.75 0.06% 2.66%
    = GOLDMAN SACHS GROUP INC (GS) Financial Services 7.98 -7.08% 2.48%
    = QUALCOMM INC (QCOM) Hardware 31.12 -22.76% 2.00%
    = FRANKLIN RES INC (BEN) Financial Services 22.80 -2.38% 2.00%
    - SCHLUMBERGER LTD (SLB) Energy 25.52 -5.32% 1.95%
    = EXPRESS SCRIPTS INC (ESRX) Healthcare 31.84 11.59% 1.85%
    + AMERICAN TOWER CORP (AMT) Telecom 75.00 -0.65% 1.81%
    = JPMORGAN CHASE & CO (JPM) Financial Services 19.55 0.50% 1.72%
    - MARVELL TECHNOLOGY GROUP LTD (MRVL) Hardware 20.66 -3.23% 1.65%
    + VISA INC (V) Business Services 27.07 -0.59% 1.56%
    - GILEAD SCIENCES INC (GILD) Healthcare 16.73 9.80% 1.55%
    + MASTERCARD INC (MA) Business Services 22.28 -9.02% 1.54%
    + EOG RES INC (EOG) Energy 44.15 -2.57% 1.46%
    = JUNIPER NETWORKS INC (JNPR) Hardware 139.50 6.97% 1.45%
    = ALLERGAN INC (AGN) Healthcare 31.43 -5.32% 1.37%
    + Reserve Invt Fds — — — 1.32%
    + CELGENE CORP (CELG) Healthcare 38.98 10.09% 1.31%
    = Tencent Hldgs Limi Telecom — — 1.29%
    + KOHLS CORP (KSS) Consumer Services 17.02 0.02% 1.27%
    + WELLS FARGO & CO NEW (WFC) Financial Services 17.46 1.52% 1.20%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 03/17/2010
    All other data as of 12/31/2009