Page 1 of 58 - VALIC Corp. 1,260,134 Paychex, Inc. 568,616 PepsiCo, Inc. 2,040,661 Perrigo Co. 402,930 ... Access Midstream Partners LP/ACMP Finance …

VALIC Company II - Aggressive Growth Lifestyle Fund - (unaudited)

June 30, 2013

Security Coupon(%) Maturity Date Market Value ($)

VALIC Co. I Blue Chip Growth Fund 14,829,079

VALIC Co. I Capital Conservation Fund 2,823,633

VALIC Co. I Dividend Value Fund 35,475,746

VALIC Co. I Emerging Economies Fund 46,889,422

VALIC Co. I Foreign Value Fund 4,560,022

VALIC Co. I Global Real Estate Fund 23,690,912

VALIC Co. I Government Securities Fund 3,761,909

VALIC Co. I International Equities Fund 13,354,719

VALIC Co. I International Growth Fund 8,130,526

VALIC Co. I Mid Cap Index Fund 17,332,873

VALIC Co. I Mid Cap Strategic Growth Fund 1,501,280

VALIC Co. I Nasdaq-100 Index Fund 11,021,682

VALIC Co. I Science & Technology Fund 11,095,204

VALIC Co. I Small Cap Index Fund 8,872,453

VALIC Co. I Small Cap Special Values Fund 8,985,579

VALIC Co. I Stock Index Fund 56,670,715

VALIC Co. I Value Fund 2,144,153

VALIC Co. II Capital Appreciation Fund 12,479,873

VALIC Co. II Core Bond Fund 19,651,458

VALIC Co. II High Yield Bond Fund 7,186,843

VALIC Co. II Large Cap Value Fund 5,723,973

VALIC Co. II Mid Cap Growth Fund 4,793,206

VALIC Co. II Mid Cap Value Fund 31,942,417

VALIC Co. II Small Cap Growth Fund 5,210,325

VALIC Co. II Small Cap Value Fund 19,314,399

VALIC Co. II Strategic Bond Fund 6,880,176

VALIC Company II - Capital Appreciation Fund - (unaudited)

June 30, 2013


Adobe Systems, Inc. 986,830

Alexion Pharmaceuticals, Inc. 736,998

Amazon.com, Inc. 1,107,983

Ameriprise Financial, Inc. 500,647

Amgen, Inc. 894,846

Analog Devices, Inc. 903,002

Biogen Idec, Inc. 987,768

Bristol-Myers Squibb Co. 1,077,029

Broadcom Corp., Class A 707,947

Celgene Corp. 917,744

Citrix Systems, Inc. 448,252

Coca-Cola Enterprises, Inc. 873,374

Cummins, Inc. 1,029,285

CVS Caremark Corp. 722,755

Danaher Corp. 1,124,208

Delphi Automotive PLC 847,537

Discover Financial Services 547,860

Dollar General Corp. 420,586

Eastman Chemical Co. 653,893

Eaton Corp. PLC 1,189,845

Eli Lilly & Co. 577,651

EMC Corp. 900,158

EOG Resources, Inc. 928,344

Euro Time Deposit with State Street Bank and Trust Co. 0.01 07/01/2013 1,119,000

Facebook, Inc., Class A 723,426

FedEx Corp. 834,973

Fluor Corp. 878,974

Gilead Sciences, Inc. 1,310,464

Google, Inc., Class A 2,597,092

Home Depot, Inc. 1,451,013

Illumina, Inc. 452,034

IntercontinentalExchange, Inc. 796,365

International Business Machines Corp. 2,413,719

Intuit, Inc. 704,286

Page 1 of 58

Juniper Networks, Inc. 865,667

Kraft Foods Group, Inc. 626,470

Las Vegas Sands Corp. 768,544

LinkedIn Corp., Class A 700,719

Martin Marietta Materials, Inc. 470,448

Mastercard, Inc., Class A 1,539,660

McKesson Corp. 1,030,500

Michael Kors Holdings, Ltd. 545,776

Mondelez International, Inc., Class A 620,528

Monsanto Co. 1,011,712

Moody's Corp. 609,909

National Oilwell Varco, Inc. 629,057

News Corp., Class A 954,528

NIKE, Inc., Class B 706,211

Nordstrom, Inc. 470,529

Onyx Pharmaceuticals, Inc. 507,897

Oracle Corp. 1,260,134

Paychex, Inc. 568,616

PepsiCo, Inc. 2,040,661

Perrigo Co. 402,930

Philip Morris International, Inc. 1,801,696

Precision Castparts Corp. 1,347,020

priceline.com, Inc. 1,042,184

PVH Corp. 800,320

QUALCOMM, Inc. 1,171,514

Salesforce.com, Inc. 834,997

Schlumberger, Ltd. 1,294,180

Starbucks Corp. 1,048,495

T. Rowe Price Group, Inc. 741,010

Texas Instruments, Inc. 1,188,021

Under Armour, Inc., Class A 774,439

Union Pacific Corp. 1,504,230

Urban Outfitters, Inc. 616,975

Vertex Pharmaceuticals, Inc. 448,869

Viacom, Inc., Class B 1,003,738

Wal-Mart Stores, Inc. 1,292,402

Whole Foods Market, Inc. 1,055,340

Xilinx, Inc. 770,415

VALIC Company II - Conservative Growth Lifestyle Fund - (unaudited)

June 30, 2013









VALIC Co. I Inflation Protected Fund 11,678,108









VALIC Co. I Value Fund 621,056





VALIC Co. II Mid Cap Growth Fund 907,061


VALIC Co. II Small Cap Growth Fund 365,184



Page 2 of 58

VALIC Company II - Core Bond Fund - (unaudited)

June 30, 2013


AbbVie, Inc. 1.20 11/06/2015 1,030,131

Accellent, Inc. 8.38 02/01/2017 648,945

Access Midstream Partners LP/ACMP Finance Corp. 4.88 05/15/2023 738,290


Actavis, Inc. 3.25 10/01/2022 930,435

ADS Waste Holdings, Inc. 8.25 10/01/2020 488,580

ADT Corp. 4.88 07/15/2042 548,422

AES Corp. 4.88 05/15/2023 494,225

AES Corp. 8.00 10/15/2017 172,125

Affiliated Computer Services, Inc. 5.20 06/01/2015 218,447

Affinia Group, Inc. 7.75 05/01/2021 797,940

Aflac, Inc. 3.62 06/15/2023 889,366

Air Lease Corp. 4.75 03/01/2020 765,245

Air Lease Corp. 6.12 04/01/2017 124,200

Aircastle, Ltd. 6.25 12/01/2019 335,516

AK Steel Corp. 8.75 12/01/2018 384,163

Aleris International, Inc. 9.00 12/15/2014 4

Ally Financial, Inc. 5.50 02/15/2017 198,514

Alpha Natural Resources, Inc. 6.00 06/01/2019 212,220

Alta Mesa Holdings LP/Alta Mesa Finance Services Corp. 9.62 10/15/2018 340,300

American Achievement Corp. 10.88 04/15/2016 457,853

American Honda Finance Corp. 1.00 08/11/2015 527,853

AmeriCredit Automobile Receivables Trust 1.59 07/10/2017 543,127

Amkor Technology, Inc. 6.38 10/01/2022 748,665

Anadarko Finance Co. 7.50 05/01/2031 997,355

Anadarko Holding, Co. 7.15 05/15/2028 1,254,056

Anheuser-Busch InBev Worldwide, Inc. 0.80 07/15/2015 1,563,617

ANZ New Zealand Int'l, Ltd. 1.12 03/24/2016 2,272,115

Apple, Inc. 1.00 05/03/2018 1,070,732

Apple, Inc. 2.40 05/03/2023 1,231,672

Arab Republic of Egypt 5.75 04/29/2020 392,600

ArcelorMittal 7.25 03/01/2041 197,285

Arch Coal, Inc. 7.00 06/15/2019 378,788

Ardagh Packaging Finance PLC/Ardagh MP Holdings USA, Inc. 7.00 11/15/2020 474,165

Assured Guaranty Municipal Holdings, Inc. FRS 6.40 12/15/2066 323,000

Astoria Financial Corp. 5.00 06/19/2017 884,859

AT&T, Inc. 6.50 09/01/2037 810,102

Atlas Air, Inc. 7.20 01/02/2019 164,764

Atlas Air, Inc. 7.63 01/02/2015 157,029

Atlas Energy Holdings Operating Co. LLC/Atlas Resource Finance Corp. 7.75 01/15/2021 549,125

Atlas Pipeline Partners LP/Atlas Pipeline Finance Corp. 5.88 08/01/2023 79,800


AutoNation, Inc. 6.75 04/15/2018 2,223,310

Aviation Capital Group Corp. 4.62 01/31/2018 483,375

Axiall Corp. 4.88 05/15/2023 584,250

BAC Capital Trust XIII FRS 4.00 03/15/2043 690,480

Ball Corp. 4.00 11/15/2023 817,700

Banc of America Funding Trust FRS 2.70 02/20/2036 1,060,754

Banc of America Funding Trust 5.50 01/25/2036 880,126


Banc of America Mtg. Trust 3.18 11/25/2033 1,844,847

Bank of America Corp. 5.49 03/15/2019 2,479,952

Bank of America Corp. 5.88 01/05/2021 675,292


Bank of Montreal 1.45 04/09/2018 943,027

Bank of New York Mellon Corp. 1.20 02/20/2015 956,697

Barclays Bank PLC 6.05 12/04/2017 631,724

Bear Stearns ALT-A Trust FRS 0.75 01/25/2035 1,193,108

Becton Dickinson and Co. 3.12 11/08/2021 424,650


BellSouth Corp. 6.55 06/15/2034 718,469

BellSouth Telecommunications, Inc. 6.38 06/01/2028 355,571

Boeing Co. 0.95 05/15/2018 877,400

Bombardier, Inc. 6.12 01/15/2023 653,065

Page 3 of 58

Bon-Ton Department Stores, Inc. 8.00 06/15/2021 290,648

BP Capital Markets PLC 2.25 11/01/2016 972,840

BP Capital Markets PLC 3.12 10/01/2015 1,429,788

Brandywine Operating Partnership LP 4.95 04/15/2018 378,074

British Telecommunications PLC 1.62 06/28/2016 571,496

Cabela's Master Credit Card Trust 1.45 06/15/2020 286,512

Caesars Entertainment Operating Co., Inc. 8.50 02/15/2020 967,948


Calpine Corp. 7.88 07/31/2020 156,240

Calpine Corp. 7.88 01/15/2023 161,250

Capella Healthcare, Inc. 9.25 07/01/2017 326,480

Capital Auto Receivables Asset Trust 1.24 10/20/2017 1,270,777

Capital One Multi-Asset Execution Trust 4.90 12/15/2017 716,013

Capital One NA 1.50 03/22/2018 1,082,407

Carrington Mtg. Loan Trust FRS 0.24 12/25/2036 1,055,131

Carrizo Oil & Gas, Inc. 7.50 09/15/2020 234,000

Casella Waste Systems, Inc. 7.75 02/15/2019 413,250

Cash America International, Inc. 5.75 05/15/2018 334,250

Catalina Marketing Corp. VRS 11.62 10/01/2017 165,480

Catlin Insurance Co., Ltd. FRS 7.25 01/01/2017 209,613

CCO Holdings LLC/CCO Holdings Capital Corp. 5.25 03/15/2021 1,256,860

CenturyLink, Inc. 5.80 03/15/2022 1,234,205

Chaparral Energy, Inc. 7.62 11/15/2022 477,360

Chase Capital III FRS 0.82 03/01/2027 74,635

Chase Issuance Trust 1.58 08/16/2021 800,511

Chesapeake Energy Corp. 5.75 03/15/2023 616,613


Chevron Corp. 0.89 06/24/2016 705,924

Chevron Corp. 1.72 06/24/2018 1,046,288

Chrysler Group LLC/CG Co-Issuer, Inc. 8.25 06/15/2021 658,939

Cigna Corp. 6.15 11/15/2036 281,165

Cincinnati Bell, Inc. 8.38 10/15/2020 1,250,468

CIT Equipment Collateral 2.55 09/20/2016 103,035

CIT Group, Inc. 5.50 02/15/2019 366,538

Citigroup, Inc. 3.50 05/15/2023 1,285,227

Citigroup, Inc. 5.88 02/22/2033 2,621,820

Citigroup, Inc. FRS 5.90 02/01/2023 501,930

CityCenter Holdings LLC/CityCenter Finance Corp. 10.75 01/15/2017 371,433

CKE Restaurant Holdings, Inc. 4.47 03/20/2043 846,221

Clearwater Paper Corp. 4.50 02/01/2023 737,200

CLI Funding V LLC 2.83 03/18/2028 570,105

Cliffs Natural Resources, Inc. 4.88 04/01/2021 716,886

Comcast Corp. 4.25 01/15/2033 1,545,245

Comcast Corp. 4.65 07/15/2042 215,759

Commercial Mtg. Trust Pass Through Certs. 2.02 08/15/2045 42,289

Commercial Mtg. Trust Pass Through Certs. 3.10 03/10/2046 2,260,882

Commercial Mtg. Trust Pass Through Certs. VRS 5.80 12/10/2049 1,700,727

Compiler Finance Sub, Inc. 7.00 05/01/2021 485,000

CONSOL Energy, Inc. 6.38 03/01/2021 277,605

Consolidated Communications Finance Co. 10.88 06/01/2020 169,500

Consolidated Container Co. LLC/Consolidated Container Capital, Inc. 10.12 07/15/2020 387,450

Continental Airlines 6.12 04/29/2018 473,690

Continental Resources, Inc. 4.50 04/15/2023 271,328

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 1.70 03/19/2018 366,354

Copano Energy LLC/Copano Energy Finance Corp. 7.12 04/01/2021 139,063

Countrywide Alternative Loan Trust 6.00 11/25/2034 505,318

Countrywide Asset-Backed Certs. FRS 0.56 12/25/2034 286,562

Countrywide Home Loan Mtg. Pass Through Trust 5.50 05/25/2035 472,087

Cricket Communications, Inc. 7.75 10/15/2020 580,800

Crown Cork & Seal Co., Inc. 7.38 12/15/2026 938,300

CVS Pass-Through Trust 5.77 01/10/2033 339,865


Daimler Finance North America LLC 1.88 01/11/2018 733,826

Dave & Buster's, Inc. 11.00 06/01/2018 238,113

Deutsche Bank AG VRS 4.30 05/24/2028 518,917

DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 5.15 03/15/2042 1,438,023

Discover Card Execution Note Trust 5.65 03/16/2020 1,388,242

DISH DBS Corp. 4.25 04/01/2018 878,080

Dominican Republic 5.88 04/18/2024 96,250

Dominion Resources, Inc. 5.25 08/01/2033 476,907

Page 4 of 58

EADS Finance BV 2.70 04/17/2023 542,982

Eagle Spinco, Inc. 4.62 02/15/2021 759,360

Edison Mission Energy 7.62 05/15/2027 254,800

El Paso Pipeline Partners Operating Co. LLC 4.70 11/01/2042 752,058


Eldorado Resorts LLC/Eldorado Capital Corp. 8.62 06/15/2019 495,688

EMC Corp. 1.88 06/01/2018 931,170

Endo Pharmaceuticals Holdings, Inc. 7.00 07/15/2019 751,440

Energy Transfer Equity LP 7.50 10/15/2020 174,800

Energy Transfer Partners LP 6.50 02/01/2042 568,405


Entergy Louisiana LLC 4.70 497,654

Enterprise Fleet Financing LLC 0.93 04/20/2018 546,407

EP Energy LLC/Everest Acquisition Finance, Inc. 7.75 09/01/2022 501,830

EPL Oil & Gas, Inc. 8.25 02/15/2018 628,300

Era Group, Inc. 7.75 12/15/2022 399,000

Erickson Air-Crane, Inc. 8.25 05/01/2020 771,193


EV Energy Partners LP/EV Energy Finance Corp. 8.00 04/15/2019 628,220

Exelis, Inc. 5.55 10/01/2021 564,832

Exelon Generation Co. LLC 5.20 10/01/2019 1,532,986

Exelon Generation Co. LLC 5.60 06/15/2042 893,161

Expo Event Transco, Inc. 9.00 06/15/2021 271,563

Exterran Partners LP/EXLP Finance Corp. 6.00 04/01/2021 477,725

Fairway Outdoor Funding LLC 4.21 10/15/2042 786,081

Federal Home Loan Mtg. Corp. 2.50 01/01/2028 1,621,701

Federal Home Loan Mtg. Corp. 3.00 08/01/2027 724,482












































Page 5 of 58


Federal Home Loan Mtg. Corp. REMIC FRS 6.61 09/15/2039 368,210


Federal Home Loan Mtg. Corp. FRS, Series Z 8.38 32,085

Federal National Mtg. Assoc. REMIC 2.00 08/25/2040 988,660

Federal National Mtg. Assoc. 2.50 02/01/2028 2,842,610


Federal National Mtg. Assoc. 2.50 04/01/2028 719,673

Federal National Mtg. Assoc. TBA 3.00 07/01/2013 1,954,062






























































Page 6 of 58











































Federative Republic of Brazil 4.88 01/22/2021 907,375


FGI Operating Co. LLC/FGI Finance, Inc. 7.88 05/01/2020 466,785

First Data Corp. 7.38 06/15/2019 686,370

First Horizon Mtg. Pass-Through Trust 6.00 08/25/2036 987,988

First Industrial LP 5.75 01/15/2016 142,993

First Niagara Financial Group, Inc. 6.75 03/19/2020 1,808,550

First Niagara Financial Group, Inc. 7.25 12/15/2021 845,179

First Quality Finance Co., Inc. 4.62 05/15/2021 675,450

FirstEnergy Corp. 4.25 03/15/2023 1,933,488

FirstEnergy Corp. 7.38 11/15/2031 871,096

FirstMerit Corp. 4.35 02/04/2023 528,521

FMG Resources August 2006 Pty, Ltd. 6.38 02/01/2016 189,763


Ford Credit Auto Owner Trust 1.27 12/15/2017 872,867

Ford Credit Floorplan Master Owner Trust 1.37 01/15/2018 788,089

Frontier Communications Corp. 8.25 04/15/2017 40,500



GATX Corp. 3.90 03/30/2023 663,879

General Electric Capital Corp. FRS 5.25 06/29/2049 859,500

General Electric Capital Corp. 5.55 05/04/2020 713,894


General Electric Capital Corp. 6.75 03/15/2032 2,520,351

General Motors Financial Co., Inc. 4.75 08/15/2017 499,175


Genesis Energy LP/Genesis Energy Finance Corp. 7.88 12/15/2018 299,600

GenOn Energy, Inc. 9.50 10/15/2018 580,530

Page 7 of 58

Georgia Power Co. 3.00 04/15/2016 277,315

Georgia-Pacific LLC 3.73 07/15/2023 932,772

Georgia-Pacific LLC 5.40 11/01/2020 1,729,522

Glencore Funding LLC 2.50 01/15/2019 1,723,471

Global A&T Electronics, Ltd. 10.00 02/01/2019 746,025

Goldman Sachs Group, Inc. 5.25 07/27/2021 878,387

Goldman Sachs Group, Inc. 6.15 04/01/2018 1,082,893

Goldman Sachs Group, Inc. 6.75 10/01/2037 1,803,905

Government National Mtg. Assoc. 4.50 05/15/2039 1,365,770

Government National Mtg. Assoc. 5.00 05/15/2034 630,337






Government of Canada 0.88 02/14/2017 951,316

Government of Romania 6.75 02/07/2022 200,673

Great Lakes Dredge & Dock Corp. 7.38 02/01/2019 455,950

Great Plains Energy, Inc. 5.29 06/15/2022 369,110

Greektown Superholdings, Inc. 13.00 07/01/2015 46,750


Green Field Energy Services, Inc. 13.25 11/15/2016 7,245


Green Field Energy Services, Inc. 31,075

GS Mtg. Securities Corp. II 1.76 11/10/2045 841,068

GSR Mtg. Loan Trust 6.00 09/25/2035 711,676

H&E Equipment Services, Inc. 7.00 09/01/2022 373,215

Halcon Resources Corp. 8.88 05/15/2021 305,550

Harland Clarke Holdings Corp. 9.50 05/15/2015 230,670


HCA, Inc. 5.88 03/15/2022 740,953

HCP, Inc. 3.75 02/01/2016 347,465

Headwaters, Inc. 7.62 04/01/2019 757,625

Hercules Offshore, Inc. 10.50 10/15/2017 107,818

Hess Corp. 5.60 02/15/2041 775,649

Hess Corp. 7.88 10/01/2029 576,005

HLSS Servicer Advance Receivables Backed Notes 1.74 01/16/2046 443,206

HSBC Finance Corp. 6.68 01/15/2021 626,846

Huntington Auto Trust 1.07 02/15/2018 261,690

Huntington Ingalls Industries, Inc. 7.12 03/15/2021 380,550

Hydro-Quebec 1.38 06/19/2017 982,648

Hyundai Capital Services, Inc. 6.00 05/05/2015 1,277,901

IASIS Healthcare LLC/IASIS Capital Corp. 8.38 05/15/2019 767,125

Impac Secured Assets CMN Owner Trust FRS 0.55 02/25/2035 510,935

Inergy Midstream LP/Finance Corp. 6.00 12/15/2020 289,500

ING Bank NV 2.00 09/25/2015 2,068,392

Ingersoll-Rand Global Holding Co., Ltd. 2.88 01/15/2019 648,116


Innovation Ventures LLC/Innovation Ventures Finance Corp. 9.50 08/15/2019 399,600

Intel Corp. 4.00 12/15/2032 572,964

Intelsat Luxembourg SA 7.75 06/01/2021 674,680

International Business Machines Corp. 0.45 05/06/2016 2,962,611


International Business Machines Corp. 6.22 08/01/2027 585,437

Interpublic Group of Cos., Inc. 6.25 11/15/2014 499,307

ION Media Networks, Inc. 4,875


Iracore International Holdings, Inc. 9.50 06/01/2018 304,125

Irvine Core Office Trust 2.07 05/15/2048 1,922,502

ITC Holdings Corp. 4.05 07/01/2023 668,187


JB Poindexter & Co., Inc. 9.00 04/01/2022 333,900

Jefferies Finance LLC/JFIN Co-Issuer Corp. 7.38 04/01/2020 766,300

Jefferies Group LLC 6.25 01/15/2036 654,270

Jefferies LoanCore LLC/JLC Finance Corp. 6.88 06/01/2020 388,000

JMC Steel Group, Inc. 8.25 03/15/2018 475,065

JP Morgan Chase Commercial Mtg. Securities Corp. 3.14 12/15/2047 1,387,923

JPMorgan Chase & Co. 6.30 04/23/2019 788,793

JPMorgan Chase & Co. FRS 7.90 04/29/2049 282,500

JPMorgan Chase Capital XXIII FRS 1.28 05/15/2077 78,280

Page 8 of 58

Kennedy-Wilson, Inc. 8.75 04/01/2019 435,375

Kingdom of Morocco 4.25 12/11/2022 264,060


Koninklijke KPN NV VRS 7.00 03/28/2073 370,191

Land O' Lakes Capital Trust I 7.45 03/15/2028 842,800

Land O'Lakes, Inc. 6.00 11/15/2022 103,000

Landry's, Inc. 9.38 05/01/2020 539,105

LB-UBS Commercial Mtg. Trust 5.42 02/15/2040 2,222,224

LB-UBS Commercial Mtg. Trust VRS 6.06 06/15/2038 832,427

Lehman Brothers Holdings Capital Trust VII 5.86 11/30/2056 30

Lehman Brothers Holdings, Inc. 6.75 12/28/2017 36


Liberty Mutual Group, Inc. 5.75 03/15/2014 226,125

Life Technologies Corp. 5.00 01/15/2021 491,225

Limited Brands, Inc. 5.62 02/15/2022 309,575

Linn Energy LLC/Linn Energy Finance Corp. 6.25 11/01/2019 209,550


Live Nation Entertainment, Inc. 7.00 09/01/2020 183,969

LKQ Corp. 4.75 05/15/2023 382,000

Lockheed Martin Corp. 4.07 12/15/2042 566,654

Loews Corp. 2.62 05/15/2023 738,585

Loews Corp. 4.12 05/15/2043 721,117

Longview Fibre Paper & Packaging, Inc. 8.00 06/01/2016 201,203

Lubrizol Corp. 6.50 10/01/2034 693,543

Mallinckrodt International Finance SA 3.50 04/15/2018 557,546


MassMutual Global Funding II 2.00 04/05/2017 1,514,105

MassMutual Global Funding II 2.50 10/17/2022 437,838

Mattamy Group Corp. 6.50 11/15/2020 861,420

McClatchy Co. 9.00 12/15/2022 404,250

MEG Energy Corp. 6.50 03/15/2021 470,844

Memorial Production Partners LP/Memorial Production Finance Corp. 7.62 05/01/2021 206,850

Merrill Lynch & Co., Inc. 6.11 01/29/2037 605,383

MetroPCS Wireless, Inc. 6.62 04/01/2023 507,733

Metropolitan Life Global Funding I 1.88 06/22/2018 1,111,547

Metropolitan Life Global Funding I 2.50 09/29/2015 815,128

Mexichem SAB de CV 6.75 09/19/2042 918,260

Midstates Petroleum Co., Inc./Midstates Petroleum Co. LLC 9.25 06/01/2021 455,900

Milestone Aviation Group, Ltd. 8.62 12/15/2017 176,985

Mobile Mini, Inc. 7.88 12/01/2020 440,750

Morgan Stanley 2.12 04/25/2018 1,182,890

Morgan Stanley 3.75 02/25/2023 438,934

Morgan Stanley 6.25 08/09/2026 1,930,007

Morgan Stanley 6.38 07/24/2042 710,674

Morgan Stanley Bank of America Merrill Lynch Trust 1.87 11/15/2045 499,549


MortgageIT Trust FRS 0.56 12/25/2034 1,305,618

MortgageIT Trust FRS 1.09 11/25/2034 205,419

Motorola Solutions, Inc. 6.62 11/15/2037 20,496

Murphy Oil Corp. 5.12 12/01/2042 651,935

Murray Energy Corp. 8.62 06/15/2021 340,000

Mylan, Inc. 2.60 06/24/2018 331,115

Mylan, Inc. 7.88 07/15/2020 1,897,091

NAI Entertainment Holdings LLC 8.25 12/15/2017 216,140

Nara Cable Funding, Ltd. 8.88 12/01/2018 312,000

National Australia Bank, Ltd. 1.60 08/07/2015 1,408,917

National Bank of Canada 1.45 11/07/2017 1,963,116

National CineMedia LLC 6.00 04/15/2022 164,200

National Rural Utilities Cooperative Finance Corp. 1.00 02/02/2015 465,236

National Rural Utilities Cooperative Finance Corp. FRS 4.75 04/30/2043 663,245

Nationstar Mtg. Advance Receivable Trust 1.68 06/20/2046 699,250

NBCUniversal Media LLC 4.38 04/01/2021 1,195,193

NES Rentals Holdings, Inc. 7.88 05/01/2018 359,450

Netflix, Inc. 5.38 02/01/2021 944,255

New Century Home Equity Loan Trust VRS 4.89 08/25/2034 136,823

New York Life Global Funding 1.65 05/15/2017 1,380,406

Nexstar Broadcasting, Inc. 6.88 11/15/2020 674,650

Norcraft Cos. LP/Norcraft Finance Corp. 10.50 12/15/2015 274,938

Norfolk Southern Corp. 6.00 05/23/2111 648,362

Northern Oil and Gas, Inc. 8.00 06/01/2020 620,140

Page 9 of 58

Northwestern University 4.20 12/01/2047 663,060

NRG Energy, Inc. 8.25 09/01/2020 436,388

Oglethorpe Power Corp. 4.20 12/01/2042 276,924

Ohio State University 4.80 06/01/2111 910,447

Oil States International, Inc. 6.50 06/01/2019 336,375

Olin Corp. 5.50 08/15/2022 378,750

Omega Healthcare Investors, Inc. 5.88 03/15/2024 201,338

Oriental Republic of Uruguay 7.62 03/21/2036 505,000

Owens Corning, Inc. 7.00 12/01/2036 648,456

OXEA Finance/Cy SCA 9.50 07/15/2017 96,561

Pacific LifeCorp 6.00 02/10/2020 616,221

Patriot Merger Corp. 9.00 07/15/2021 311,823

Penn Virginia Corp. 7.25 04/15/2019 244,800


Penn Virginia Resource Partners LP/Penn Virginia Resource Finance Corp. II 8.38 06/01/2020 764,875

Pentair Finance SA 1.35 12/01/2015 559,896

Petroleos Mexicanos 5.50 06/27/2044 470,700

PetroLogistics LP/PetroLogistics Finance Corp. 6.25 04/01/2020 791,840

PH Glatfelter Co. 5.38 10/15/2020 297,000

Pioneer Natural Resources Co. 5.88 07/15/2016 1,184,376

Plains Exploration & Production Co. 6.12 06/15/2019 143,144


Plains Exploration & Production Co. 6.75 02/01/2022 1,112,765



Port Authority of New York & New Jersey 4.46 10/01/2062 901,607


PPL Energy Supply LLC 4.60 12/15/2021 1,175,356

Precision Castparts Corp. 1.25 01/15/2018 588,184

President and Fellows of Harvard College 3.62 10/01/2037 326,486

Pricoa Global Funding I 1.60 05/29/2018 1,439,866

Principal Financial Group, Inc. 1.85 11/15/2017 353,558

Principal Life Global Funding II 1.00 12/11/2015 969,181

Province of British Columbia 2.85 06/15/2015 1,078,750

Prudential Financial, Inc. 4.75 09/17/2015 777,996

Prudential Financial, Inc. FRS 5.62 06/15/2043 853,580

Puget Energy, Inc. 6.00 09/01/2021 714,677

QEP Resources, Inc. 6.88 03/01/2021 134,688

Qwest Corp. 7.50 10/01/2014 145,309

Qwest Corp. 1,154,993

Radio Systems Corp. 8.38 11/01/2019 527,175

Radnet Management, Inc. 10.38 04/01/2018 1,088,190

Raytheon Co. 2.50 12/15/2022 639,046

RBS Citizens Financial Group, Inc. 4.15 09/28/2022 1,525,491

Reader's Digest Assoc., Inc. 0

Regal Entertainment Group 5.75 06/15/2023 296,055

Regions Financial Corp. 2.00 05/15/2018 918,840

RenaissanceRe Holdings, Ltd. 1,037,232

Republic of Belarus 8.75 08/03/2015 100,250


Republic of Colombia 4.38 07/12/2021 833,200

Republic of Croatia 6.38 03/24/2021 627,750

Republic of El Salvador 7.62 02/01/2041 340,375

Republic of Hungary 4.12 02/19/2018 324,815


Republic of Indonesia 3.75 04/25/2022 376,000



Republic of Peru 7.12 03/30/2019 847,000

Republic of Peru 7.35 07/21/2025 384,000

Republic of Poland 3.00 03/17/2023 180,500


Republic of South Africa 4.66 01/17/2024 477,500

Republic of Sri Lanka 5.88 07/25/2022 472,500


Republic of the Philippines 6.38 10/23/2034 960,000



Republic of Turkey 6.25 09/26/2022 443,000


Page 10 of 58

Republic of Venezuela 11.75 10/21/2026 665,000



Rex Energy Corp. 8.88 12/01/2020 360,500

Reynolds Group Issuer, Inc./Reynolds Group Issuer LLC 5.75 10/15/2020 853,353

Reynolds Group Issuer, Inc./Reynolds Group Issuer LLC 9.88 08/15/2019 267,500

RFMSI Trust 5.75 01/25/2036 352,812

RHP Hotel Properties LP/RHP Finance Corp. 5.00 04/15/2021 368,600

Rio Tinto Finance USA PLC 2.25 12/14/2018 645,251

Rite Aid Corp. 6.75 06/15/2021 440,160

Rite Aid Corp. 8.00 08/15/2020 232,575

Rosetta Resources, Inc. 5.62 05/01/2021 390,500

Royal Bank of Scotland Group PLC 6.10 06/10/2023 582,510


Royal Bank of Scotland NV FRS 0.97 03/09/2015 1,060,910

Royal Caribbean Cruises, Ltd. 5.25 11/15/2022 478,240

RR Donnelley & Sons Co. 8.25 03/15/2019 231,000

Russian Federation 4.50 04/04/2022 408,548



Sabre, Inc. 8.50 05/15/2019 738,045

Samson Investment Co. 10.00 02/15/2020 481,564

Santander Holdings USA, Inc. 3.00 09/24/2015 441,918

Schaeffler Finance BV 4.75 05/15/2021 779,950

Sealed Air Corp. 5.25 04/01/2023 996,813

Seminole Hard Rock Entertainment, Inc./Seminole Hard Rock International LLC 5.88 05/15/2021 169,750

Sequa Corp. 7.00 12/15/2017 232,650

Sequoia Mtg. Trust VRS 3.00 05/25/2043 1,025,277

Sierra Receivables Funding Co., LLC 2.38 03/20/2029 217,346

Sotheby's 5.25 10/01/2022 460,750

Sprint Capital Corp. 8.75 03/15/2032 836,000

Sprint Nextel Corp. 7.00 08/15/2020 367,500

Station Casinos LLC 7.50 03/01/2021 181,800

Statoil ASA 2.65 01/15/2024 587,974

Statoil ASA 3.95 05/15/2043 176,368

Structured Asset Securities Corp. 5.50 10/25/2033 1,406,653

Structured Asset Securities Corp. 5.54 12/25/2033 511,203

SunCoke Energy Partners LP/SunCoke Energy Partners Finance Corp. 7.38 02/01/2020 519,180

SunTrust Banks, Inc. 6.00 02/15/2026 50,801

SUPERVALU, Inc. 6.75 06/01/2021 815,610

Synovus Financial Corp. 7.88 02/15/2019 204,888

Takeda Pharmaceutical Co., Ltd. 1.62 03/17/2017 1,451,338

TAL Advantage V, LLC 2.83 02/22/2038 606,537

Talos Production LLC/Talos Production Finance, Inc. 9.75 02/15/2018 194,750

Taminco Global Chemical Corp. 9.75 03/31/2020 394,268

Targa Resources Partners LP/Targa Resources Partners Finance Corp. 4.25 11/15/2023 290,063


TCI Communications, Inc. 7.12 02/15/2028 438,288

Teck Resources, Ltd. 6.00 08/15/2040 1,417,517

Tekni-Plex, Inc. 9.75 06/01/2019 303,875

Telecom Italia Capital SA 7.72 06/04/2038 341,988

Telefonica Emisiones SAU 3.19 04/27/2018 599,568

Temasek Financial I, Ltd. 2.38 01/23/2023 803,923

Textron, Inc. 4.62 09/21/2016 1,157,599

Time Warner Cos., Inc. 6.95 01/15/2028 1,082,003

Time Warner Entertainment Co. LP 8.38 07/15/2033 742,529

Transocean, Inc. 6.50 11/15/2020 1,140,242

Transocean, Inc. 6.80 03/15/2038 728,689

Transocean, Inc. 7.50 04/15/2031 541,284

Tronox Finance LLC 6.38 08/15/2020 795,470

UBS-Barclays Commercial Mtg. Trust 2.11 05/10/2063 3,750,809

United Mexican States 3.62 03/15/2022 490,000


United States Treasury Bonds 2.75 11/15/2042 306,939


United States Treasury Bonds 3.12 02/15/2042 2,834,029





Page 11 of 58






United States Treasury Notes 0.12 04/15/2018 2,267,095


United States Treasury Notes 0.25 04/30/2014 360,239













































Universal Hospital Services, Inc. 7.62 08/15/2020 453,530

University of Pennsylvania 4.67 09/01/2112 493,524

UPCB Finance III, Ltd. 6.62 07/01/2020 248,400

US Coatings Acquisition Inc./Flash Dutch 2 BV 7.38 05/01/2021 771,120

Valassis Communications, Inc. 6.62 02/01/2021 350,840

Verizon Communications, Inc. 6.40 02/15/2038 224,728

Visant Corp. 10.00 10/01/2017 129,150

Volkswagen International Finance NV 1.60 11/20/2017 787,509

Wachovia Bank Commercial Mtg. Trust VRS 5.47 01/15/2045 2,326,206

Wachovia Bank Commercial Mtg. Trust VRS 6.19 06/15/2045 1,096,052

Wachovia Corp. 5.75 02/01/2018 860,368

Waterford Gaming LLC 8.62 09/15/2014 3,572

Wells Fargo & Co. FRS 7.98 03/29/2018 265,550

Wells Fargo Alternative Loan Trust FRS 0.60 10/25/2035 1,210,620

Wells Fargo Mtg. Backed Securities Trust 5.75 05/25/2036 907,535

Wells Fargo Mtg. Backed Securities Trust 6.00 10/25/2037 3,000,007


WF-RBS Commercial Mtg. Trust 1.88 08/15/2045 97,508

Page 12 of 58

Wheels SPV LLC 1.53 03/20/2021 302,257

Wind Acquisition Holdings Finance SA 12.25 07/15/2017 453,879

Windstream Corp. 6.38 08/01/2023 268,345

WMG Acquisition Corp. 6.00 01/15/2021 518,925

Wok Acquisition Corp. 10.25 06/30/2020 454,300

Zions Bancorporation 4.00 06/20/2016 973,126

Zions Bancorporation 4.50 03/27/2017 1,597,951


Zions Bancorporation FRS 5.80 12/15/2123 861,980

Zions Bancorporation FRS 6.30 916,200

VALIC Company II - High Yield Bond Fund - (unaudited)

June 30, 2013


99 Cents Only Stores 11.00 12/15/2019 1,988,800

AES Corp. 8.00 10/15/2017 1,597,500

AES Corp. 8.00 06/01/2020 513,000

AES Drax Energy, Ltd. 11.50 08/30/2010 0

Ainsworth Lumber Co., Ltd. 7.50 12/15/2017 614,800

Air Lease Corp. 4.75 03/01/2020 815,425

Air Lease Corp. 6.12 04/01/2017 1,656,000

Alcatel-Lucent USA, Inc. 6.25 08/01/2016 577,125

Alcatel-Lucent USA, Inc. 7.25 01/30/2019 252,129

Alere, Inc. 6.50 06/15/2020 1,333,750


Ally Financial, Inc. 7.50 09/15/2020 1,135,213



Altice Financing SA 7.88 12/15/2019 783,750

Altice Finco SA 9.88 12/15/2020 572,450

AMC Entertainment, Inc. 8.75 06/01/2019 1,289,350

AMC Entertainment, Inc. 9.75 12/01/2020 3,255,938

American Builders & Contractors Supply Co., Inc. 5.62 04/15/2021 329,138

American Rock Salt Co., LLC/American Rock Capital Corp. 8.25 05/01/2018 409,450

AmeriGas Finance LLC/AmeriGas Finance Corp. 6.75 05/20/2020 1,242,000

AmeriGas Finance LLC/AmeriGas Finance Corp. 7.00 05/20/2022 547,038

Antero Resources Finance Corp. 6.00 12/01/2020 1,369,150

Antero Resources Finance Corp. 7.25 08/01/2019 823,575

Antero Resources Finance Corp. 9.38 12/01/2017 874,500

ARAMARK Corp. 5.75 03/15/2020 2,704,513

Arch Coal, Inc. 5.75 05/01/2018 1,196,800



Associated Materials LLC/AMH New Finance, Inc. 9.12 11/01/2017 105,000

Associated Materials LLC/AMH New Finance, Inc. 9.12 11/01/2017 535,500

Ausdrill Finance Pty, Ltd. 6.88 11/01/2019 1,528,000

B/E Aerospace, Inc. 5.25 04/01/2022 1,179,075

B/E Aerospace, Inc. 6.88 10/01/2020 1,501,200

Ball Corp. 7.38 09/01/2019 199,800

Biomet, Inc. 6.50 08/01/2020 623,528

Biomet, Inc. 6.50 10/01/2020 1,880,288

BioScrip, Inc. 10.25 10/01/2015 1,311,300

BOE Intermediate Holding Corp. 9.75 11/01/2017 1,032,000

Boise Cascade Co. 6.38 11/01/2020 425,250

Caesars Entertainment Operating Co., Inc. 8.50 02/15/2020 1,324,213


Calpine Corp. 7.50 02/15/2021 1,306,620

Caraustar Industries, Inc. 1,128,000

Carlson Wagonlit BV 6.88 06/15/2019 540,350

Case New Holland, Inc. 7.75 09/01/2013 1,182,344

Case New Holland, Inc. 7.88 12/01/2017 1,806,338

Casella Waste Systems, Inc. 7.75 02/15/2019 826,500

CBRE Services, Inc. 5.00 03/15/2023 1,558,638


CCO Holdings LLC/CCO Holdings Capital Corp. 5.75 01/15/2024 607,950



CCO Holdings LLC/CCO Holdings Capital Corp. 8.12 04/30/2020 344,138

Page 13 of 58

CDW LLC/CDW Finance Corp. 8.00 12/15/2018 1,152,750

CDW LLC/CDW Finance Corp. 8.50 04/01/2019 3,189,525

Celanese US Holdings LLC 6.62 10/15/2018 819,563

Cemex SAB de CV 3.75 03/15/2018 831,516


Chesapeake Energy Corp. 2.50 05/15/2037 2,042,975


Choice Hotels International, Inc. 5.70 08/28/2020 138,860

Choice Hotels International, Inc. 5.75 07/01/2022 1,494,600

CHS/Community Health Systems, Inc. 5.12 08/15/2018 711,515

CHS/Community Health Systems, Inc. 7.12 07/15/2020 1,302,950

Cinemark USA, Inc. 4.88 06/01/2023 417,600

Cinemark USA, Inc. 5.12 12/15/2022 207,475

CIT Group, Inc. 5.00 05/15/2017 1,051,888

CIT Group, Inc. 5.38 05/15/2020 1,714,781

CIT Group, Inc. 6.62 04/01/2018 1,610,280

Citigroup Capital XIII FRS 7.88 1,865,950

Clearwater Paper Corp. 4.50 02/01/2023 304,000

CNH Capital LLC 3.88 11/01/2015 231,150

Cobalt International Energy, Inc. 2.62 12/01/2019 700,013

Community Choice Financial, Inc. 10.75 05/01/2019 1,445,825

Constellation Brands, Inc. 4.25 05/01/2023 405,813

Constellation Brands, Inc. 7.25 05/15/2017 853,125


Continental Rubber of America Corp. 4.50 09/15/2019 1,235,610

Credit Acceptance Corp. 9.12 02/01/2017 1,343,025

Crown Cork & Seal Co., Inc. 7.38 12/15/2026 302,500

CSC Holdings LLC 7.62 07/15/2018 1,550,313

Deluxe Corp. 6.00 11/15/2020 1,624,950

Denbury Resources, Inc. 4.62 07/15/2023 1,305,338

Deutsche Bank AG VRS 4.30 05/24/2028 1,274,209

DigitalGlobe, Inc. 5.25 02/01/2021 1,507,200

DISH DBS Corp. 5.00 03/15/2023 1,992,375

DISH DBS Corp. 6.75 06/01/2021 2,737,000

DISH DBS Corp. 7.88 09/01/2019 3,035,200

DPL, Inc. 7.25 10/15/2021 1,267,875

DuPont Fabros Technology LP 8.50 12/15/2017 1,160,500

eAccess, Ltd. 8.25 04/01/2018 1,467,300

El Paso LLC 6.50 09/15/2020 1,146,097

El Paso LLC 7.00 06/15/2017 1,864,478

El Paso LLC 7.75 01/15/2032 302,792

Emdeon, Inc. 11.00 12/31/2019 1,448,838

Endeavour International Corp. 12.00 03/01/2018 1,507,200

Energy Transfer Equity LP 7.50 10/15/2020 1,474,875

EP Energy LLC/EP Energy Finance, Inc. 9.38 05/01/2020 2,449,840

EP Energy LLC/Everest Acquisition Finance, Inc. 6.88 05/01/2019 117,700

EPE Holdings LLC/EP Energy Bond Co., Inc. 8.88 12/15/2017 765,903

Equinix, Inc. 4.88 04/01/2020 88,200

Equinix, Inc. 5.38 04/01/2023 539,000

Equinix, Inc. 7.00 07/15/2021 770,350

Esterline Technologies Corp. 7.00 08/01/2020 176,963

Exelixis, Inc. 4.25 08/15/2019 691,763

Felcor Lodging LP 5.62 03/01/2023 2,027,663

Ferrellgas LP/Ferrellgas Finance Corp. 6.50 05/01/2021 1,715,278

Ferro Corp. 7.88 08/15/2018 1,454,175

Fibria Overseas Finance, Ltd. 7.50 05/04/2020 805,680

Fidelity National Information Services, Inc. 5.00 03/15/2022 679,219

First Data Corp. 7.38 06/15/2019 3,200,663

First Data Corp. 8.25 01/15/2021 2,934,540

First Data Corp. 8.75 01/15/2022 568,208

FMG Resources August 2006 Pty, Ltd. 7.00 11/01/2015 1,651,350

Ford Motor Co. 7.45 07/16/2031 1,247,498

Ford Motor Credit Co. LLC 8.12 01/15/2020 1,439,465

Freescale Semiconductor, Inc. 8.05 02/01/2020 835,313

Freescale Semiconductor, Inc. 9.25 04/15/2018 2,386,663

Freescale Semiconductor, Inc. 10.75 08/01/2020 250,800

Fresenius Medical Care U.S. Finance II, Inc. 5.62 07/31/2019 436,800

Fresenius Medical Care U.S. Finance II, Inc. 5.88 01/31/2022 363,113

Fresenius Medical Care U.S. Finance, Inc. 6.50 09/15/2018 315,375


Page 14 of 58



GMAC Capital Trust I FRS 8.13 3,198,940

Gray Television, Inc. 7.50 10/01/2020 2,366,400

GRD Holdings III Corp. 10.75 06/01/2019 1,615,700

Great Canadian Gaming Corp. 6.62 07/25/2022 564,503

Greektown Superholdings, Inc. 13.00 07/01/2015 1,370,625

Greektown, Inc. 56,943

Greektown, Inc. LLC 10.75 12/01/2013 0

H&E Equipment Services, Inc. 7.00 09/01/2022 510,825

Haights Cross Communication, Inc. 0

Hanesbrands, Inc. 6.38 12/15/2020 655,744

Harron Communications LP/Harron Finance Corp. 9.12 04/01/2020 1,388,880

Hartford Financial Services Group, Inc. FRS 8.12 06/15/2038 2,171,925

Harvest Operations Corp. 6.88 10/01/2017 2,146,375

HCA Holdings, Inc. 6.25 02/15/2021 2,550,000

HCA, Inc. 5.88 03/15/2022 2,206,438

HCA, Inc. 6.50 02/15/2020 1,379,391

HCA, Inc. 7.50 11/15/2095 781,200

HCA, Inc. 7.88 02/15/2020 2,552,194

HCA, Inc. 8.50 04/15/2019 804,844

Health Management Associates, Inc. 7.38 01/15/2020 1,545,713

Hellas Telecommunications Luxembourg II FRS 6.03 01/15/2015 0

Herbst Gaming, Inc. 281,269

Hertz Corp. 5.88 10/15/2020 515,000

Hertz Corp. 6.25 10/15/2022 339,219

Hexion US Finance Corp. 6.62 04/15/2020 483,788

Hexion US Finance Corp./Hexion Nova Scotia Finance ULC 8.88 02/01/2018 933,300

Hexion US Finance Corp./Hexion Nova Scotia Finance ULC 9.00 11/15/2020 649,400

Hologic, Inc. 2.00 03/01/2042 1,681,938

Hologic, Inc. 4.50 07/19/2019 319,064

Hologic, Inc. 6.25 08/01/2020 160,716

Host Hotels & Resorts LP 6.00 11/01/2020 2,645,017

Hughes Satellite Systems Corp. 6.50 06/15/2019 2,104,100

Huntington Ingalls Industries, Inc. 6.88 03/15/2018 1,848,938

Huntington Ingalls Industries, Inc. 7.12 03/15/2021 301,000

IAC/InterActiveCorp. 4.75 12/15/2022 141,750

IMS Health, Inc. 12.50 03/01/2018 1,912,313

INEOS Finance PLC 7.50 05/01/2020 1,205,938

INEOS Group Holdings SA 6.12 08/15/2018 3,218,350

Infor US, Inc. 9.38 04/01/2019 1,049,070

ING US, Inc. 5.50 07/15/2022 1,212,674

ING US, Inc. FRS 5.65 05/15/2053 719,100

Intelsat Jackson Holdings SA 6.62 12/15/2022 572,300

Intelsat Jackson Holdings SA 7.25 10/15/2020 1,050,000

Intelsat Jackson Holdings SA 7.50 04/01/2021 866,250

Intelsat Luxembourg SA 6.75 06/01/2018 236,763

Intelsat Luxembourg SA 7.75 06/01/2021 2,429,050

Intelsat SA Series A 5.75 791,670



Iron Mountain, Inc. 5.75 08/15/2024 712,500

Iron Mountain, Inc. 7.75 10/01/2019 1,359,875

Isle of Capri Casinos, Inc. 8.88 06/15/2020 1,175,625

JC Penney Corp., Inc. 5.65 06/01/2020 626,250





JM Huber Corp. 9.88 11/01/2019 1,556,800

K Hovnanian Enterprises, Inc. 9.12 11/15/2020 2,228,325

Kabel Deutschland V&S GMBH 3.25 02/01/2019 265,889

KB Home 1.38 02/01/2019 1,158,888

KB Home 7.50 09/15/2022 595,238

KB Home 8.00 03/15/2020 1,621,710

Kinder Morgan Finance Co. LLC 6.00 01/15/2018 2,404,269

Ladder Capital Finance Holdings LLP 7.38 10/01/2017 1,336,200

Lamar Media Corp. 5.00 05/01/2023 1,516,800

Lamar Media Corp. 5.88 02/01/2022 513,750

LBG Capital No.1 PLC 7.88 11/01/2020 2,601,672

Page 15 of 58

Le-Natures, Inc. 1.00 03/01/2011 0

Lender Processing Services, Inc. 5.75 04/15/2023 903,125

Lennar Corp. 5.00 11/15/2022 2,584,950

Level 3 Financing, Inc. 7.00 06/01/2020 2,003,978

Level 3 Financing, Inc. 8.12 07/01/2019 405,300

Level 3 Financing, Inc. 8.62 07/15/2020 2,259,930

Limited Brands, Inc. 6.95 03/01/2033 647,745

M/I Homes, Inc. 3.00 03/01/2018 341,344

Marquette Transportation Co./Marquette Transportation Finance Corp. 10.88 01/15/2017 1,744,100

Masco Corp. 6.12 10/03/2016 367,200

Masco Corp. 7.12 03/15/2020 1,031,375

Masco Corp. 7.75 08/01/2029 160,071

Masonite Worldwide Holdings, Inc. 32,922



MEG Energy Corp. 6.38 01/30/2023 465,600

MetroPCS Wireless, Inc. 6.62 11/15/2020 1,909,000


Michaels Stores, Inc. 7.75 11/01/2018 2,075,800

Micron Technology, Inc. 1.62 02/15/2033 624,873

Micron Technology, Inc. 2.12 02/15/2033 758,531

Momentive Performance Materials, Inc. 8.88 10/15/2020 783,750


Nara Cable Funding, Ltd. 8.88 12/01/2018 1,887,600

National Money Mart Co. 10.38 12/15/2016 1,750,060

Nationstar Mtg. LLC/Nationstar Capital Corp. 6.50 07/01/2021 460,800

Nationstar Mtg. LLC/Nationstar Capital Corp. 7.88 10/01/2020 1,187,200

NBCUniversal Enterprise, Inc. 5.25 03/19/2021 1,260,000

Newfield Exploration Co. 5.75 01/30/2022 727,650

Newfield Exploration Co. 7.12 05/15/2018 918,188

NII Capital Corp. 7.62 04/01/2021 1,061,288

NII Capital Corp. 8.88 12/15/2019 967,525

NII International Telecom SCA 7.88 08/15/2019 1,444,938

NII International Telecom SCA 11.38 08/15/2019 390,550

Nortek, Inc. 8.50 04/15/2021 540,600

Nortek, Inc. 8.50 04/15/2021 2,006,250

Nuveen Investments, Inc. 9.12 10/15/2017 2,661,638

Nuveen Investments, Inc. 9.50 10/15/2020 1,314,395

NXP BV/NXP Funding LLC 3.75 06/01/2018 818,300

ON Semiconductor Corp. 2.62 12/15/2026 633,306

Party City Holdings, Inc. 8.88 08/01/2020 487,988

Peabody Energy Corp. 6.00 11/15/2018 741,850

Peabody Energy Corp. 6.50 09/15/2020 2,326,803

Pinnacle Foods Finance LLC/Pinnacle Foods Finance Corp. 4.88 05/01/2021 1,609,175


Ply Gem Industries, Inc. 9.38 04/15/2017 329,940

Provident Funding Associates LP/PFG Finance Corp. 6.75 06/15/2021 334,163

Pulte Group, Inc. 6.38 05/15/2033 266,475

Quebecor Media, Inc. 5.75 01/15/2023 1,257,750

Radiation Therapy Services, Inc. 9.88 04/15/2017 1,040,050

Range Resources Corp. 6.75 08/01/2020 1,067,138


Realogy Group LLC 7.62 01/15/2020 941,775

Regal Cinemas Corp. 8.62 07/15/2019 874,283



Renco Metals, Inc. 11.50 07/01/2003 0

Rosetta Resources, Inc. 5.62 05/01/2021 1,596,169


Royal Bank of Scotland Group PLC 6.12 12/15/2022 2,331,347

Ryland Group, Inc. 5.38 10/01/2022 376,350

Sally Holdings LLC/Sally Capital, Inc. 5.75 06/01/2022 593,775

Sally Holdings LLC/Sally Capital, Inc. 6.88 11/15/2019 526,598

Savient Pharmaceuticals, Inc. 4.75 02/01/2018 324,000

Seadrill, Ltd. 5.62 09/15/2017 1,093,350

Sensata Technologies BV 4.88 10/15/2023 409,063

Service Corp International 4.50 11/15/2020 1,204,800

Service Corp International 5.38 01/15/2022 334,163

Service Corp. International 7.62 10/01/2018 2,378,040

Sinclair Television Group, Inc. 9.25 11/01/2017 789,700

Page 16 of 58

Sirius XM Radio, Inc. 4.25 05/15/2020 521,700

Sirius XM Radio, Inc. 4.62 05/15/2023 1,443,000

Sirius XM Radio, Inc. 5.25 08/15/2022 58,200

SIWF Merger Sub, Inc./Springs Industries, Inc. 6.25 06/01/2021 323,400

SLM Corp. 6.25 01/25/2016 1,097,100

SLM Corp. 8.00 03/25/2020 969,920

SLM Corp. 8.45 06/15/2018 1,036,740

Softbank Corp. 4.50 04/15/2020 1,648,013

Sprint Nextel Corp. 7.00 03/01/2020 891,000

Sprint Nextel Corp. 9.00 11/15/2018 2,287,350

State Street Bank and Trust Co. Joint Repurchase Agreement 0.01 07/01/2013 5,975,000

SunGard Data Systems, Inc. 6.62 11/01/2019 633,150

SunGard Data Systems, Inc. 7.38 11/15/2018 1,224,855

SunGard Data Systems, Inc. 7.62 11/15/2020 556,500

Syniverse Holdings, Inc. 9.12 01/15/2019 2,860,900

Tempur-Pedic International, Inc. 6.88 12/15/2020 205,725

Tenet Healthcare Corp. 4.50 04/01/2021 787,963

Tenet Healthcare Corp. 4.75 06/01/2020 838,463

Texas Competitive Electric Holdings Co. LLC 4.71 10/10/2014 2,723,245

Texas Competitive Electric Holdings Co. LLC/TCEH Finance, Inc. 11.50 10/01/2020 452,238

TMX Finance LLC/TitleMax Finance Corp. 13.25 07/15/2015 584,513

TMX Finance LLC/TitleMax Finance Corp. 13.25 07/15/2015 1,228,013

TOUSA, Inc. 12.25 08/15/2013 0

TransDigm, Inc. 5.50 10/15/2020 836,325

TransDigm, Inc. 7.75 12/15/2018 2,099,738

Triax Pharmaceuticals LLC 1.00 08/30/2011 0

Triax Pharmaceuticals LLC 0

Triax Pharmaceuticals LLC, Class C 0

TRW Automotive, Inc. 7.25 03/15/2017 2,616,075

TW Telecom Holdings Inc. 5.38 10/01/2022 228,275

UBS AG 7.62 08/17/2022 768,214

United Rentals North America, Inc. 5.75 07/15/2018 2,178,750

United Rentals North America, Inc. 7.38 05/15/2020 736,575

United Rentals North America, Inc. 7.62 04/15/2022 508,775

Unitymedia Hessen GmbH & Co. KG 5.50 01/15/2023 1,970,325

Univision Communications, Inc. 6.75 09/15/2022 2,085,300

UPCB Finance V, Ltd. 7.25 11/15/2021 576,338

UPCB Finance VI, Ltd. 6.88 01/15/2022 1,216,125

Venture Holdings Co. LLC 11.00 06/01/2007 0

Videotron, Ltd. 5.00 07/15/2022 823,875

VPII Escrow Corp. 6.75 08/15/2018 763,625

Wind Acquisition Finance SA 6.50 04/30/2020 218,350

Wind Acquisition Finance SA 11.75 07/15/2017 1,040,000

Windstream Corp. 6.38 08/01/2023 1,453,925

Windstream Corp. 7.75 10/15/2020 2,551,275

Windstream Corp. 8.12 09/01/2018 452,625

Wornick Co. 356,454

Wynn Las Vegas LLC/ Wynn Las Vegas Capital Corp. 7.75 08/15/2020 1,293,616

Zayo Group LLC/Zayo Capital, Inc. 8.12 01/01/2020 303,800

Zayo Group LLC/Zayo Capital, Inc. 10.13 07/01/2020 222,000

VALIC Company II - International Opportunities Fund - (unaudited)

June 30, 2013


51job, Inc. ADR 528,603

Aalberts Industries NV 325,183

Abcam PLC 228,114

ABC-Mart, Inc. 866,243

Aberdeen Asset Management PLC 2,928,646

Abril Educacao SA 550,039

Admiral Group PLC 430,443

Advantech Co., Ltd. 1,121,251

AEON Financial Service Co., Ltd. 1,268,836

Afren PLC 2,340,139

Air Water, Inc. 323,967

Ajisen China Holdings, Ltd. 621,935

Alam Sutera Realty Tbk PT 2,385,491

Alimentation Couche-Tard, Inc., Class B 992,040

Page 17 of 58

All America Latina Logistica SA 586,335

Alliance Global Group, Inc. 3,719,625

Alupar Investimento SA 601,595

Amadeus Fire AG 997,649

Amadeus IT Holding SA, Class A 3,402,675

AMEC PLC 1,197,546

Amlin PLC 917,371

Anhanguera Educacional Participacoes SA 856,782

Arca Continental SAB de CV 597,110

Arcelik AS 236,530

Arcos Dorados Holdings, Inc., Class A 483,669

Ascendas India Trust 909,333

Asciano, Ltd. 381,332

ASM International NV 724,887

ASOS PLC 8,319,491

Associated British Foods PLC 553,050

Astro Malaysia Holdings, Bhd 1,951,590

Asustek Computer, Inc. 972,740

Austbrokers Holdings, Ltd. 237,950

Autogrill SpA 3,220,796

Aveva Group PLC 236,547

Baoxin Auto Group, Ltd. 748,622

Beiersdorf AG 1,399,205

Bekaert NV 1,299,756

Bellway PLC 4,954,801

Bezeq The Israeli Telecommunication Corp., Ltd. 405,923

Bolsa Mexicana de Valores SAB de CV 680,831

Booker Group PLC 5,436,730

Brasil Brokers Participacoes SA 549,221

Brasil Insurance Participacoes e Administracao SA 762,601

Brasil Pharma SA 675,923

Brenntag AG 1,539,684

Britvic PLC 935,415

Brother Industries, Ltd. 575,506

Brunel International NV 373,986

Bunzl PLC 7,210,284

Burberry Group PLC 452,200

Burckhardt Compression Holding AG 794,554

Cabcharge Australia, Ltd. 541,479

Cairn Energy PLC 736,352

Calsonic Kansei Corp. 2,431,085

Canadian Oil Sands, Ltd. 761,805

Canadian Western Bank 588,036

Cap Gemini SA 460,545

Capita PLC 1,520,264

Carlsberg A/S, Class B 791,868

Catlin Group, Ltd. 745,500

CETIP SA - Mercados Organizados 701,276

Chiba Bank, Ltd. 1,029,199

China Shanshui Cement Group, Ltd. 198,766

Christian Dior SA 2,559,876

Christian Hansen Holding A/S 883,364

Chroma ATE, Inc. 740,216

Chugoku Marine Paints, Ltd. 500,010

Cia Hering 750,465

CJ O Shopping Co., Ltd. 775,159

Clicks Group, Ltd. 247,989

Cobham PLC 625,256

Coca-Cola HBC AG 482,831

Cognizant Technology Solutions Corp., Class A 721,893

Compass Group PLC 1,107,549

Computershare, Ltd. 767,887

Concentradora Fibra Hotelera Mexicana SA de CV 933,855

Copa Holdings SA, Class A 755,382

Cosmos Pharmaceutical Corp. 5,010,889

Credicorp, Ltd. 1,492,014

Credit Saison Co., Ltd. 2,855,900

Croda International PLC 8,461,374

CTS Eventim AG 336,485

Dabur India, Ltd. 1,139,251

Page 18 of 58

Dairy Farm International Holdings, Ltd. 540,450

Daiseki Co., Ltd. 773,656

Daiwa Securities Group, Inc. 1,234,634

Dassault Systemes SA 641,983

David Jones, Ltd. 194,192

Davide Campari - Milano SpA 1,483,339

DCC PLC 1,105,342

De La Rue PLC 263,615

DE Master Blenders 1753 NV 267,660

De'Longhi SpA 4,527,950

Delticom AG 132,000

Denki Kagaku Kogyo KK 2,758,621

Derwent London PLC 2,596,702

Deutsche Wohnen AG 3,970,743

D'Ieteren SA 663,264

Dignity PLC 2,331,304

Dish TV India, Ltd. 633,848

DKSH Holding, Ltd. 251,720

Dollarama, Inc. 2,114,441

Domino Printing Sciences PLC 688,049

Domino's Pizza Group PLC 4,095,442

Don Quijote Co., Ltd. 2,680,556

Draegerwerk AG & Co. KGaA 4,711,016

DSV A/S 1,659,280

Duerr AG 3,896,988

Edenred 558,765

EDP - Energias do Brasil SA 713,917

Electrocomponents PLC 322,136

Elekta AB, Series B 2,010,964

Elementis PLC 730,101

ElringKlinger AG 542,566

E-Mart Co., Ltd. 437,534

Emlak Konut Gayrimenkul Yatirim Ortakligi AS 1,060,966

Esprit Holdings, Ltd. 317,288

Estacio Participacoes SA 732,471

Eutelsat Communications SA 963,153

Exide Industries, Ltd. 1,033,037

Ezion Holdings, Ltd. 1,754,540

Faiveley Transport SA 129,388

FamilyMart Co., Ltd. 341,198

Federal Bank, Ltd. 913,451

Filtrona PLC 5,363,378

Finning International, Inc. 477,177

First Pacific Co., Ltd. 696

First Pacific Co., Ltd. 310,338

Fisher & Paykel Healthcare Corp., Ltd. 1,757,067

Fleury SA 603,581

Ford Otomotiv Sanayi AS 240,541

Freenet AG 2,466,690

Fuchs Petrolub AG 1,175,233

Fugro NV CVA 575,316

GAM Holding AG 3,584,926

GEA Group AG 6,055,097

Geberit AG 1,425,818

Geely Automobile Holdings, Ltd. 712,515

Gemalto NV 2,586,806

Genomma Lab Internacional SAB de CV 523,750

Georg Fischer AG 2,559,932

Gerresheimer AG 4,811,813

Gerry Weber International AG 966,595

GKN PLC 660,182

Glanbia PLC 655,497

Glanbia PLC 3,535,419

Global Ports Investments PLC GDR 235,507

Glory, Ltd. 136,023

Gran Tierra Energy, Inc. 815,121

Great Portland Estates PLC 2,745,848

Greencore Group PLC 2,046,092

GSW Immobilien AG 621,463

Guangzhou Automobile Group Co., Ltd. 982,871

Page 19 of 58

Gunns, Ltd. 0

Gunns, Ltd. 0

Halma PLC 2,631,183

Hargreaves Lansdown PLC 1,016,842

Harvey Norman Holdings, Ltd. 2,842,408

Havas SA 846,673

Heiwa Corp. 2,225,036

Henkel AG & Co. KGaA 1,495,020

Hirose Electric Co., Ltd. 646,219

Hisamitsu Pharmaceutical Co., Inc. 304,900

Hiscox, Ltd. 2,371,906

Hogy Medical Co., Ltd. 177,223

Home Product Center PCL 1,436,345

Hyundai Home Shopping Network Corp. 453,625

Ibiden Co., Ltd. 2,422,354

ICAP PLC 658,579

IG Group Holdings PLC 1,212,269

IGB Real Estate Investment Trust 414,386

Iluka Resources, Ltd. 1,646,124

IMI PLC 771,214

Inchcape PLC 3,330,325

Infineon Technologies AG 647,347

Ingenico SA 3,829,790

Insurance Australia Group, Ltd. 794,766

Intertek Group PLC 1,540,181

iShares MSCI EAFE Small Cap Index Fund 885,479

Japan Exchange Group, Inc. 323,291

Japan Petroleum Exploration Co. 446,411

Japan Pure Chemical Co., Ltd. 50,516

Jardine Lloyd Thompson Group PLC 4,589,058

Jazz Pharmaceuticals PLC 1,896,948

JB Hi-Fi, Ltd. 487,174

JGC Corp. 2,231,700

JinCo, Ltd. 3,055,556

John Wood Group PLC 4,525,480

Julius Baer Group, Ltd. 420,082

Jyske Bank A/S 2,099,838

Kaba Holding AG 96,387

Kabel Deutschland Holding AG 633,188

Kakaku.com, Inc. 4,135,814

Kansai Paint Co., Ltd. 816,939

Kerry Group PLC, Class A 1,095,520

Keyence Corp. 319,117

Kimberly-Clark de Mexico SAB de CV, Class A 645,169

Kintetsu World Express, Inc. 529,038

Klabin SA 369,113

Kobayashi Pharmaceutical Co., Ltd. 1,297,217

Kobe Steel, Ltd. 2,409,649

Konica Minolta, Inc. 740,089

Koninklijke Vopak NV 816,522

Kroton Educacional SA 1,211,101

KUKA AG 5,967,257

Ladbrokes PLC 285,157

Lawson, Inc. 1,419,661

Legrand SA 735,990

Li & Fung, Ltd. 351,189

Liberty Global PLC 164,633

Liberty Global PLC, Class A 240,612

Linx SA 619,535

Lojas Renner SA 252,206

Lonza Group AG 261,083

LPS Brasil Consultoria de Imoveis SA 671,647

LSL Property Services PLC 769,643

M Dias Branco SA 957,985

M Video OJSC 271,456

Macquarie Mexico Real Estate Management SA de CV 605,057

Makino Milling Machine Co., Ltd. 5,739,020

Maruwa Co., Ltd. 1,986,494

Mayr-Melnhof Karton AG 824,435

Meda AB, Series A 2,298,586

Page 20 of 58

Meggitt PLC 1,116,670

Metropolitan Bank & Trust 3,195,747

Midland Holdings, Ltd. 830,810

Milbon Co., Ltd. 437,588

Minor International PCL 297,216

Miraca Holdings, Inc. 1,783,908

Mitie Group PLC 1,078,350

Mitra Adiperkasa Tbk PT 152,343

MOIL, Ltd. 1,930

MOIL, Ltd. 766,318

Moneysupermarket.com Group PLC 2,352,739

MonotaRO Co., Ltd. 1,106,390

Motherson Sumi Systems, Ltd. 1,149,057

Multiplan Empreendimentos Imobiliarios SA 731,213

Multiplus SA 700,419

Nakanishi, Inc. 725,862

Naspers, Ltd., Class N 990,831

Neopost SA 669,683

Next PLC 2,223,942

NICE Systems, Ltd. 738,275

Nihon Kohden Corp. 611,414

Nippon Television Holdings, Inc. 685,874

Nitori Holdings Co., Ltd. 431,539

Nomura Research Institute, Ltd. 1,481,801

Norwegian Air Shuttle AS 2,202,597

NTT Urban Development Corp. 6,191,930

Nufarm, Ltd./Australia 354,292

OBIC Business Consultants, Ltd. 494,515

OBIC Co., Ltd. 2,977,526

Odontoprev SA 527,340

O'Key Group S.A. GDR 1,146,148

Omron Corp. 190,490

Outotec Oyj 308,852

Pacific Metals Co., Ltd. 3,224,440

Paddy Power PLC 5,749

Paddy Power PLC 830,545

Partners Group Holding AG 5,128,538

PDG Realty SA Empreendimentos e Participacoes 228,744

Peace Mark Holdings, Ltd. 0

Petroleum Geo-Services ASA 175,572

Pfeiffer Vacuum Technology AG 435,064

Point, Inc. 164,791

Precious Shipping PCL 324,895

Premier Farnell PLC 413,675

Premier Oil PLC 1,258,004

Promotora y Operadora de Infraestructura SAB de CV 681,389

Proto Corp. 451,117

Public Bank Bhd 827,757

PZ Cussons PLC 171,746

Qantas Airways, Ltd. 589,234

Raia Drogasil SA 359,968

Rakuten, Inc. 316,963

Rathbone Brothers PLC 1,368,878

Rightmove PLC 4,587,923

Rotork PLC 520,287

Saab AB, Series B 996,189

Samsung Fire & Marine Insurance Co., Ltd. 509,028

Santen Pharmaceutical Co., Ltd. 1,506,856

SBM Offshore NV 1,191,379

Schoeller-Bleckmann Oilfield Equipment AG 1,976,775

Schroders PLC 2,308,193

SEB SA 190,645

Semen Indonesia Persero Tbk PT 533,244

Sensata Technologies Holding NV 228,246

Seoul Semiconductor Co., Ltd. 926,755

Serco Group PLC 626,482

Seria Co., Ltd. 626,852

SES SA FDR 387,163

Shangri-La Asia, Ltd. 694,529

Shenguan Holdings Group, Ltd. 1,022,159

Page 21 of 58

Shimamura Co., Ltd. 388,788

Shimano, Inc. 297,137

Shiseido Co., Ltd. 204,022

Shizuoka Bank, Ltd. 679,038

Sika AG 1,320,692

Siliconware Precision Industries Co. 1,213,857

Sinotruk Hong Kong, Ltd. 325,320

SK Kaken Co., Ltd. 198,024

Smith & Nephew PLC 568,339

Smiths Group PLC 401,083

Societe BIC SA 300,481

SodaStream International, Ltd. 2,753,435

Sodexo 1,862,129

Sonova Holding AG 2,218,923

Sony Financial Holdings, Inc. 396,569

Spectris PLC 1,320,823

Spirax-Sarco Engineering PLC 709,508

Stagecoach Group PLC 2,013,840

Stanley Electric Co., Ltd. 346,739


Stella International Holdings, Ltd. 1,263,871

Storebrand ASA 499,354

Sundrug Co., Ltd. 730,107

Supalai PCL 423,510

Suruga Bank, Ltd. 7,231,256

Swedish Match AB 1,241,006

Sydbank A/S 1,586,224

Symrise AG 2,153,974

Sysmex Corp. 366,445

Tadano, Ltd. 6,376,891

TAG Immobilien AG 269,455

Takata Corp. 580,691

Tate & Lyle PLC 297,329

TDC A/S 441,877

Technip SA 636,159

Techtronic Industries Co. 2,599,153

Telecity Group PLC 3,552,587

Thermax, Ltd. 442,441

THK Co., Ltd. 6,102,798

Tikkurila Oyj 198,104

Tim Participacoes SA ADR 798,312

Tisco Financial Group PCL 172,513

TK Corp. 984,841

Tod's SpA 3,696,683

Tofas Turk Otomobil Fabrikasi AS 223,538

Tokyo Tatemono Co., Ltd. 3,572,837

Top Glove Corp. Bhd 970,513

Toshiba Plant Systems & Services Corp. 269,691

Totvs SA 580,200

Tractebel Energia SA 811,067

Travis Perkins PLC 514,805

Treasury Wine Estates, Ltd. 3,628,919

Trelleborg AB, Series B 2,540,888

Tsumura & Co. 589,635

Unicharm Corp. 1,629,038

Usinas Siderurgicas de Minas Gerais SA, Class A 563,073

USS Co., Ltd. 905,089

Valeo SA 2,961,876

Venture Corp., Ltd. 762,160

Victrex PLC 674,915

Virbac SA 1,927,233

Viscofan SA 4,511,499

VTech Holdings, Ltd. 2,921,895

Want Want China Holdings, Ltd. 624,857

Whitbread PLC 1,492,294

William Demant Holding A/S 108,094

William Hill PLC 733,709

Wincor Nixdorf AG 3,217,325

Wing Hang Bank, Ltd. 2,703,006

Wolseley PLC 216,259

Page 22 of 58

WorleyParsons, Ltd. 511,744

Wumart Stores, Inc. 571,435

XL Axiata Tbk PT 1,241,131

Yamada Denki Co., Ltd. 217,930

Yamato Holdings Co., Ltd. 1,671,872

Yuanta Financial Holding Co., Ltd. 804,177

Ziggo NV 1,776,462

VALIC Company II - Large Cap Value Fund - (unaudited)

June 30, 2013


Abbott Laboratories 272,064

AbbVie, Inc. 289,380

Aetna, Inc. 1,003,932

Allstate Corp. 481,200

Altera Corp. 478,355

Ameriprise Financial, Inc. 2,914,106

Amgen, Inc. 434,104

Anadarko Petroleum Corp. 1,981,546


Apache Corp. 958,177

Applied Materials, Inc. 1,589,108

AT&T, Inc. 283,200

Avon Products, Inc. 631,531

Bank of America Corp. 2,918,834

Baxter International, Inc. 1,653,475

BB&T Corp. 508,200

Berkshire Hathaway, Inc., Class B 1,873,541

Best Buy Co., Inc. 1,191,588

CA, Inc. 343,560

Cameron International Corp. 1,483,742

Capital One Financial Corp. 714,150

Carnival Corp. 1,358,570

Check Point Software Technologies, Ltd. 496,800

Chevron Corp. 4,567,924

Chubb Corp. 2,762,130

Cigna Corp. 1,806,451

Cisco Systems, Inc. 4,714,438

Citigroup, Inc. 4,207,449

Coca-Cola Enterprises, Inc. 1,201,417

Comcast Corp., Class A 418,800

Comerica, Inc. 1,575,675

ConAgra Foods, Inc. 1,951,539

Corning, Inc. 668,241


CVS Caremark Corp. 2,230,020

Deere & Co. 276,250


Delta Air Lines, Inc. 1,201,556

Devon Energy Corp. 155,640

Discover Financial Services 1,117,634

Dr Pepper Snapple Group, Inc. 206,685

Eaton Corp. PLC 1,820,963

Eli Lilly & Co. 1,066,886

EMC Corp. 1,712,214

Ensco PLC, Class A 261,540

Entergy Corp. 271,752

Enterprise Products Partners LP 223,740

EOG Resources, Inc. 671,568

Equity Residential 163,439


Everest Re Group, Ltd. 282,172

Exelon Corp. 463,200

FedEx Corp. 2,163,831

Fifth Third Bancorp 1,694,173

Freeport-McMoRan Copper & Gold, Inc. 160,138

General Dynamics Corp. 704,970

General Electric Co. 4,205,275

Page 23 of 58

General Mills, Inc. 533,830

General Motors Co. 1,047,933

Gilead Sciences, Inc. 322,623

Goldcorp, Inc. 309,125

Goldman Sachs Group, Inc. 2,191,613

Google, Inc., Class A 642,670

Hartford Financial Services Group, Inc. 1,352,750

HCP, Inc. 416,003

Hess Corp. 465,430

Honeywell International, Inc. 2,292,926

ING US, Inc. 999,136

Intel Corp. 339,080


International Business Machines Corp. 363,109

International Paper Co. 1,615,986

Invesco, Ltd. 1,128,582

iShares Russell 1000 Value Index Fund 1,515,761

Jacobs Engineering Group, Inc. 479,631

Johnson & Johnson 3,766,163

Johnson Controls, Inc. 1,640,256

JPMorgan Chase & Co. 4,969,123

KBR, Inc. 390,000

Kohl's Corp. 1,365,285

Kraft Foods Group, Inc. 673,792

Kroger Co. 414,480

Laboratory Corp. of America Holdings 440,440

LyondellBasell Industries NV, Class A 1,702,219

Macy's, Inc. 918,720

Marsh & McLennan Cos., Inc. 479,040

McDonald's Corp. 495,000


Medtronic, Inc. 257,350

Merck & Co., Inc. 2,423,297

MetLife, Inc. 2,352,522

Micron Technology, Inc. 857,221

Microsoft Corp. 863,250

Molson Coors Brewing Co., Class B 287,160


Morgan Stanley 1,085,669

Mosaic Co. 322,860

National Oilwell Varco, Inc. 482,300

Newell Rubbermaid, Inc. 958,650

News Corp., Class A 992,670

NextEra Energy, Inc. 686,876

Noble Energy, Inc. 564,376

Norfolk Southern Corp. 363,250

Novartis AG ADR 1,060,650

NRG Energy, Inc. 1,877,544

Occidental Petroleum Corp. 7,481,043

Omnicom Group, Inc. 662,021


PepsiCo, Inc. 1,661,973

Pfizer, Inc. 6,375,916

Phillips 66 1,002,059

Pitney Bowes, Inc. 629,038

PNC Financial Services Group, Inc. 2,274,375

PPL Corp. 635,460

Procter & Gamble Co. 746,803

Prudential Financial, Inc. 1,192,580

PVH Corp. 1,021,659

QEP Resources, Inc. 444,480


Republic Services, Inc. 407,280

Rockwell Collins, Inc. 253,640

Royal Dutch Shell PLC ADR, Class A 1,052,700

SanDisk Corp. 1,608,763

Schlumberger, Ltd. 573,280

Stanley Black & Decker, Inc. 309,200

State Street Corp. 521,680

Stryker Corp. 517,440

Page 24 of 58

SunTrust Banks, Inc. 315,700

Symantec Corp. 179,760

Target Corp. 482,020

TD Ameritrade Holding Corp. 1,490,434

Teva Pharmaceutical Industries, Ltd. ADR 666,400

Texas Instruments, Inc. 2,740,085

Thermo Fisher Scientific, Inc. 507,780

Time Warner, Inc. 2,687,474

Travelers Cos., Inc. 519,480

Tyco International, Ltd. 375,630

Unilever PLC ADR 566,300

United Technologies Corp. 232,350

US Bancorp 397,650

Valero Energy Corp. 706,526


Vodafone Group PLC ADR 1,207,080

Wal-Mart Stores, Inc. 260,715

Walt Disney Co. 3,108,243

WellPoint, Inc. 360,096

Wells Fargo & Co. 3,894,237

Western Union Co. 256,650

Weyerhaeuser Co. 484,330

Whiting Petroleum Corp. 299,585


Zimmer Holdings, Inc. 262,290

VALIC Company II - Mid Cap Growth Fund - (unaudited)

June 30, 2013


Actavis, Inc. 1,592,896

Affiliated Managers Group, Inc. 1,979,903

Alexion Pharmaceuticals, Inc. 511,932

Alliance Data Systems Corp. 1,770,473

AMC Networks, Inc., Class A 646,251

AMETEK, Inc. 1,185,754

Amphenol Corp., Class A 638,329


Ariad Pharmaceuticals, Inc. 840,989

Autodesk, Inc. 444,478

AutoZone, Inc. 974,487

Avago Technologies, Ltd. 543,505

BankUnited, Inc. 655,452

Beam, Inc. 620,371

Brookdale Senior Living, Inc. 877,279

Cabot Oil & Gas Corp. 1,553,918


Cardinal Health, Inc. 989,312

Catamaran Corp. 902,782

CBRE Group, Inc., Class A 547,535

Cerner Corp. 819,648

CF Industries Holdings, Inc. 876,365

Charter Communications, Inc., Class A 1,830,503

Chipotle Mexican Grill, Inc. 768,779


Cobalt International Energy, Inc. 489,685

Cognizant Technology Solutions Corp., Class A 641,753

CommVault Systems, Inc. 516,811

Concho Resources, Inc. 1,094,220

Constellation Brands, Inc., Class A 773,982

Continental Resources, Inc. 878,673

CoStar Group, Inc. 796,620

Crown Castle International Corp. 872,300

Crown Holdings, Inc. 788,462

CSX Corp. 522,703

Cummins, Inc. 594,361

DaVita HealthCare Partners, Inc. 643,864

Delphi Automotive PLC 1,851,249


Page 25 of 58

Dick's Sporting Goods, Inc. 1,056,166

Discovery Communications, Inc., Class A 1,559,642

Dollar Tree, Inc. 1,539,435

Donaldson Co., Inc. 651,722

Dunkin' Brands Group, Inc. 785,747

Eastman Chemical Co. 862,523

Edwards Lifesciences Corp. 1,026,144

Electronic Arts, Inc. 701,274

Equifax, Inc. 294,709

Equinix, Inc. 679,770

Expedia, Inc. 1,156,685

Fastenal Co. 951,846

First Republic Bank 659,547

Foot Locker, Inc. 682,576

Fortune Brands Home & Security, Inc. 980,897

Gartner, Inc. 661,654

Herbalife, Ltd. 485,255

Hershey Co. 1,276,704

HMS Holdings Corp. 661,044

Home Properties, Inc. 877,265

IHS, Inc., Class A 737,236

Illumina, Inc. 1,070,212

Informatica Corp. 434,452

Ingersoll-Rand PLC 1,101,517



Intuit, Inc. 1,807,098

ITC Holdings Corp. 1,279,113

J.B. Hunt Transport Services, Inc. 783,804

Kansas City Southern 1,149,666

KBR, Inc. 580,450

KLA-Tencor Corp. 663,187

Kroger Co. 1,024,111

Liberty Global PLC, Class A 1,390,408

LinkedIn Corp., Class A 1,075,149

LKQ Corp. 843,235

Lululemon Athletica, Inc. 1,501,718

Macy's, Inc. 871,200

Mattel, Inc. 789,753

Maxim Integrated Products, Inc. 374,197

McGraw-Hill Financial, Inc. 899,975

Mead Johnson Nutrition Co. 1,117,935

Michael Kors Holdings, Ltd. 1,455,609

Monster Beverage Corp. 915,014

Moody's Corp. 1,296,590

Netflix, Inc. 1,049,117

Nielsen Holdings NV 668,676

Oceaneering International, Inc. 664,240

Ocwen Financial Corp. 627,368

Onyx Pharmaceuticals, Inc. 1,089,591

Pall Corp. 957,921

Perrigo Co. 1,443,651

PetSmart, Inc. 736,220

Pharmacyclics, Inc. 641,323

Plum Creek Timber Co., Inc. 883,930

Polaris Industries, Inc. 1,474,970

PulteGroup, Inc. 1,000,668

PVH Corp. 1,126,701

Rayonier, Inc. 1,194,762

Red Hat, Inc. 608,270

Regal-Beloit Corp. 604,309

Regeneron Pharmaceuticals, Inc. 682,511

Rock-Tenn Co., Class A 746,104

Rockwell Automation, Inc. 1,003,832

Royal Gold, Inc. 726,595

SBA Communications Corp., Class A 776,778

SeaWorld Entertainment, Inc. 1,565,179

Sherwin-Williams Co. 2,624,276

Signature Bank 767,935

Sirius XM Radio, Inc. 892,742

Page 26 of 58

Sirona Dental Systems, Inc. 753,667

SM Energy Co. 641,186

SolarWinds, Inc. 691,594

Splunk, Inc. 771,430

Starwood Hotels & Resorts Worldwide, Inc. 1,854,627


Stericycle, Inc. 1,037,269

Superior Energy Services, Inc. 614,052

Teradata Corp. 1,063,871

TJX Cos., Inc. 881,056

Toll Brothers, Inc. 913,118

Trimble Navigation, Ltd. 368,042

TripAdvisor, Inc. 1,318,201

Ulta Salon Cosmetics & Fragrance, Inc. 1,345,149

United Rentals, Inc. 863,393

Vantiv, Inc., Class A 730,186

Verisk Analytics, Inc., Class A 1,321,758

Vertex Pharmaceuticals, Inc. 1,027,528



WW Grainger, Inc. 749,731

Wynn Resorts, Ltd. 955,136


VALIC Company II - Mid Cap Value Fund - (unaudited)

June 30, 2013


ACCO Brands Corp. 4,134,000

Acuity Brands, Inc. 5,059,840

Aegion Corp. 2,062,884

AES Corp. 766,868

AGCO Corp. 4,901,405

Albany International Corp., Class A 3,457,590

Alleghany Corp. 2,153,052

Alliance Data Systems Corp. 1,148,635

Alliant Energy Corp. 6,114,887

Almirall SA 7,770,489

Amdocs, Ltd. 2,132,675

Ameren Corp. 1,180,638

American Assets Trust, Inc. 4,652,762

American Electric Power Co., Inc. 1,553,463

AmerisourceBergen Corp. 5,735,863

AMETEK, Inc. 2,493,585

Analog Devices, Inc. 2,173,019

Arch Capital Group, Ltd. 863,431

Argo Group International Holdings, Ltd. 1,120,071

Arrow Electronics, Inc. 10,148,321

Ascena Retail Group, Inc. 2,922,875

Ashland, Inc. 5,210,400

Avago Technologies, Ltd. 7,349,618

Avery Dennison Corp. 5,943,640

Avnet, Inc. 2,055,514

Axis Capital Holdings, Ltd. 1,944,551

Ball Corp. 718,974

BankUnited, Inc. 3,997,685

Barnes Group, Inc. 6,945,024

BB&T Corp. 2,879,597

Beneficial Mutual Bancorp, Inc. 250,118

Blackstone Mortgage Trust, Inc., Class A 3,751,930

Booz Allen Hamilton Holding Corp. 3,931,356

Boston Properties, Inc. 1,317,109

Boston Scientific Corp. 2,612,286

Brady Corp., Class A 2,993,010

BRE Properties, Inc. 1,118,197

Brocade Communications Systems, Inc. 129,548

Brookdale Senior Living, Inc. 6,688,606

Brooks Automation, Inc. 3,021,165

Brunswick Corp. 1,498,615

Page 27 of 58

Bunge, Ltd. 6,256,068

CA, Inc. 1,428,408

Cabot Corp. 7,143,478


CareFusion Corp. 3,251,718

Carlisle Cos., Inc. 5,586,777

Carpenter Technology Corp. 5,543,610

CBS Corp., Class B 3,599,960

Celanese Corp., Series A 8,417,920

Charles Schwab Corp. 1,549,472

Check Point Software Technologies, Ltd. 5,176,656

Checkpoint Systems, Inc. 3,230,183

Chemed Corp. 1,242,971

Chemtura Corp. 3,248,000

Chicago Bridge & Iron Co. NV 4,438,704


Coach, Inc. 969,674

Cobalt International Energy, Inc. 8,089,635

Coca-Cola Enterprises, Inc. 867,784

Colfax Corp. 885,870

Comerica, Inc. 8,401,342

Constellation Brands, Inc., Class A 2,658,381

Crane Co. 2,672,432

Crown Holdings, Inc. 2,933,885

Curtiss-Wright Corp. 2,052,939




Dover Corp. 12,924,410

Dr Pepper Snapple Group, Inc. 3,785,321

East West Bancorp, Inc. 2,600,565

Eastman Chemical Co. 7,421,060

Ebro Foods SA 4,100,324

Edison International 2,333,448

Energen Corp. 1,080,998

Ensco PLC, Class A 2,138,932

EQT Corp. 1,642,959

Equifax, Inc. 1,503,894

Equity Lifestyle Properties, Inc. 5,100,491

Equity Residential 1,825,987

Esterline Technologies Corp. 5,749,657

EverBank Financial Corp. 3,846,888

Express, Inc. 1,572,750

Fairchild Semiconductor International, Inc. 4,798,260

Family Dollar Stores, Inc. 1,090,425

Federal Signal Corp. 3,065,283

Fifth Third Bancorp 2,364,478

Finish Line, Inc., Class A 3,344,580

First Midwest Bancorp, Inc. 2,827,006

Flextronics International, Ltd. 8,922,912

Flowserve Corp. 2,996,907

Fluor Corp. 1,598,582

Foot Locker, Inc. 1,359,707

Forest City Enterprises, Inc., Class A 4,009,243

Foster Wheeler AG 1,214,045

FTI Consulting, Inc. 1,695,940

GNC Holdings, Inc., Class A 4,429,842

Graphic Packaging Holding Co. 2,279,894

Great Plains Energy, Inc. 3,747,230

Griffon Corp. 1,240,504

H.B. Fuller Co. 4,005,743

Hanover Insurance Group, Inc. 5,974,353

Harman International Industries, Inc. 2,725,881

Harris Corp. 3,598,796

Harsco Corp. 2,620,470

Hatteras Financial Corp. 3,200,736

Health Management Associates, Inc., Class A 2,700,696

Hologic, Inc. 1,035,156

Honeywell International, Inc. 6,735,966

Hubbell, Inc., Class B 12,262,437

Page 28 of 58

Humana, Inc. 1,469,562

Huntington Bancshares, Inc. 1,531,974

Huntington Ingalls Industries, Inc. 2,339,289

IAC/InterActiveCorp 1,237,369

Iberiabank Corp. 3,715,173

ICON PLC 1,203,663

IDEX Corp. 2,755,072

Infineon Technologies AG 1,380,985


Ingram Micro, Inc., Class A 3,617,595

Ingredion, Inc. 1,338,648


Japan Petroleum Exploration Co. 1,960,148

KBR, Inc. 4,917,250

Kemet Corp. 1,459,050

Kennametal, Inc. 6,255,513

Kimco Realty Corp. 2,214,833

Kosmos Energy, Ltd. 749,798

Lear Corp. 3,606,258

Lender Processing Services, Inc. 1,256,151

Lennar Corp., Class A 2,832,744

Loews Corp. 1,263,802

Lorillard, Inc. 1,111,001

Louisiana-Pacific Corp. 1,095,791

LPL Financial Holdings, Inc. 5,286,400

LSI Corp. 2,061,961

LTX-Credence Corp. 1,786,422

Macy's, Inc. 2,875,488

Maidenform Brands, Inc. 1,992,950

ManpowerGroup, Inc. 1,826,155

Marathon Oil Corp. 1,387,315

Marathon Petroleum Corp. 1,264,797

Marsh & McLennan Cos., Inc. 2,734,799

Masco Corp. 1,210,076

Mattel, Inc. 2,370,982

McGraw-Hill Financial, Inc. 1,205,658


Men's Wearhouse, Inc. 4,197,565

Methanex Corp. 8,725,309

Microsemi Corp. 6,317,675

Minerals Technologies, Inc. 4,986,720

Molycorp, Inc. 1,497,300


Moog, Inc., Class A 4,915,962

Newell Rubbermaid, Inc. 8,769,259

Newfield Exploration Co. 3,173,237

Noble Energy, Inc. 1,632,968

Nordstrom, Inc. 1,315,743

NV Energy, Inc. 2,215,539

NXP Semiconductor NV 4,368,180

Ocean Rig UDW, Inc. 5,377,383

Omnicare, Inc. 3,577,725

Omnicom Group, Inc. 1,395,903

ON Semiconductor Corp. 1,634,035

Ono Pharmaceutical Co., Ltd. 3,528,534

Owens-Illinois, Inc. 8,824,242

Packaging Corp. of America 7,441,920

Parker Hannifin Corp. 2,383,474

Pentair, Ltd. 8,114,445

PHH Corp. 1,879,056

Plexus Corp. 2,866,660

PolyOne Corp. 5,588,163

Popular, Inc. 3,766,895

Principal Financial Group, Inc. 5,979,904

QEP Resources, Inc. 4,483,692

Raymond James Financial, Inc. 2,593,886

Regency Centers Corp. 1,575,161

Regions Financial Corp. 3,270,696

Reinsurance Group of America, Inc. 11,545,724

Rexam PLC 1,401,219

Page 29 of 58

Rexel SA 2,892,986

Robert Half International, Inc. 2,472,977

Rock-Tenn Co., Class A 1,186,375

Rosetta Resources, Inc. 1,089,745

Ross Stores, Inc. 950,503

Rush Enterprises, Inc., Class A 498,218

Samsonite International SA 5,079,773

SanDisk Corp. 4,668,040

Seagate Technology PLC 1,591,151

Sealed Air Corp. 6,586,250

SEI Investments Co. 1,164,891

Skyworks Solutions, Inc. 4,743,563

SLM Corp. 1,518,796

SM Energy Co. 1,485,105

Solar Cayman, Ltd. 8,414

Sonoco Products Co. 3,387,860

Southwestern Energy Co. 1,693,787

SSgA Money Market Fund 3,915,947

Stanley Black & Decker, Inc. 7,179,006

Staples, Inc. 8,023,701


State Street Corp. 1,458,878

SunTrust Banks, Inc. 1,846,845

Symantec Corp. 2,499,226

Symetra Financial Corp. 1,259,516

Taubman Centers, Inc. 1,720,710

TD Ameritrade Holding Corp. 3,146,672

TE Connectivity, Ltd. 1,236,593

Teledyne Technologies, Inc. 1,383,250

Teradyne, Inc. 9,934,078

Tesoro Corp. 806,251

Timken Co. 4,421,301

Toll Brothers, Inc. 4,384,460

Torchmark Corp. 3,396,269

Towers Watson & Co., Class A 3,188,122

Trican Well Service, Ltd. 4,316,161

TrueBlue, Inc. 4,454,180

TRW Automotive Holdings Corp. 1,015,137

Tyco International, Ltd. 2,576,690

Tyson Foods, Inc., Class A 955,373

UCB SA 3,905,485

UGI Corp. 7,177,115

Universal Stainless & Alloy Products, Inc. 1,538,915

Unum Group 8,603,442

Ventas, Inc. 759,684

Verint Systems, Inc. 5,316,953

Vornado Realty Trust 1,721,043

Weatherford International, Ltd. 835,097

WellCare Health Plans, Inc. 5,371,685

WESCO International, Inc. 15,421,075

Westar Energy, Inc. 5,177,999

Western Digital Corp. 2,549,788

Williams-Sonoma, Inc. 1,153,067

Wisconsin Energy Corp. 3,150,245

XL Group PLC 9,447,712

Zep, Inc. 664,860

Zions Bancorporation 5,227,280

VALIC Company II - Moderate Growth Lifestyle Fund - (unaudited)

June 30, 2013









Page 30 of 58

VALIC Co. I Inflation Protected Fund 10,397,942




VALIC Co. I Mid Cap Strategic Growth Fund 1,230,918






VALIC Co. I Value Fund 2,623,564





VALIC Co. II Mid Cap Growth Fund 5,430,137


VALIC Co. II Small Cap Growth Fund 4,642,703



VALIC Company II - Money Market II Fund - (unaudited)

June 30, 2013


Bank of America NA 0.20 07/29/2013 3,250,000

Bank of America NA 0.26 09/16/2013 3,450,000

Barclays US Funding Corp. 0.20 08/01/2013 3,699,363

BNP Paribas Finance, Inc. 0.08 07/03/2013 7,999,964

Citibank NA 0.26 08/15/2013 3,600,000

Citigroup, Inc. 6.50 08/19/2013 2,267,963

Citigroup, Inc. FRS 0.40 03/07/2014 1,168,633

Credit Agricole Corporate and Investment Bank NY 0.13 07/03/2013 3,500,000

Credit Agricole North America, Inc. 0.13 07/15/2013 4,149,790

Deutsche Bank AG NY FRS 0.25 07/01/2013 3,500,000

Federal Farm Credit Bank 0.04 07/02/2013 3,749,996

Federal Farm Credit Bank 0.09 11/01/2013 999,693

Federal Farm Credit Bank FRS 0.11 02/19/2014 1,200,000

Federal Farm Credit Bank 0.13 10/21/2013 999,596



Federal Farm Credit Bank FRS 0.16 07/24/2013 250,002






Federal Home Loan Bank 0.02 07/22/2013 3,499,959


















Federal National Mtg. Assoc. FRS 0.18 08/12/2013 200,007

Federal National Mtg. Assoc. FRS 0.36 06/23/2014 180,340



Page 31 of 58

General Electric Capital Corp. FRS 1.13 01/07/2014 2,034,588

General Electric Capital Corp. 1.88 09/16/2013 1,003,481

JPMorgan Chase & Co. FRS 0.29 09/03/2013 3,350,000

JPMorgan Chase Bank NA FRS 0.35 07/07/2014 2,700,000

Nordea Bank Finland PLC NY FRS 0.19 08/08/2013 3,300,000

Nordea Bank Finland PLC NY FRS 0.19 10/25/2013 3,600,000

Procter & Gamble Co. FRS 0.19 02/06/2014 3,224,691

Rabobank Nederland NV NY FRS 0.33 01/31/2014 3,500,000

Rabobank Nederland NV NY FRS 0.38 07/11/2013 3,000,000

Royal Bank of Canada 1.12 01/15/2014 3,560,644

Royal Bank of Canada NY FRS 0.33 10/04/2013 3,800,000


State Street Corp. 0.15 08/07/2013 3,999,383

State Street Corp. 0.15 10/01/2013 2,399,080

Svenska Handelsbanken NY 0.21 09/23/2013 3,500,041

Svenska Handlsbanken NY 0.22 07/12/2013 3,500,005

UBS AG Stamford CT FRS 0.34 01/21/2014 3,700,000

UBS AG Stamford CT FRS 0.38 10/17/2013 3,250,000

UBS AG Stamford CT 2.25 01/28/2014 808,842

United States Treasury Bills 0.01 07/25/2013 2,499,983


United States Treasury Bills 0.07 10/31/2013 999,780

United States Treasury Bills 0.07 11/07/2013 999,758







Wells Fargo Bank NA 0.20 01/15/2014 3,500,000

Wells Fargo Bank NA FRS 0.18 09/11/2013 3,400,000

VALIC Company II - Small Cap Growth Fund - (unaudited)

June 30, 2013


Acadia Healthcare Co., Inc. 1,495,326

Acadia Pharmaceuticals, Inc. 498,163

Acorda Therapeutics, Inc. 485,349

Acuity Brands, Inc. 1,226,973

Aegerion Pharmaceuticals, Inc. 976,006

Affiliated Managers Group, Inc. 554,117

AMAG Pharmaceuticals, Inc. 484,427

Amtrust Financial Services, Inc. 1,012,988

Annie's, Inc. 920,962

Arctic Cat, Inc. 839,417

Ariad Pharmaceuticals, Inc. 316,359

Armstrong World Industries, Inc. 785,572

Aruba Networks, Inc. 688,712

Blue Nile, Inc. 402,659

Boingo Wireless, Inc. 594,359

BroadSoft, Inc. 788,090

Bruker Corp. 806,095

Carlisle Cos., Inc. 996,462

Cavium, Inc. 1,099,618

Chimerix, Inc. 535,801

Cohen & Steers, Inc. 651,295

CommVault Systems, Inc. 558,778

Conn's, Inc. 1,275,780

Cornerstone OnDemand, Inc. 1,279,090

CoStar Group, Inc. 532,672

CubeSmart 504,377

Cubist Pharmaceuticals, Inc. 626,596

Cyan, Inc. 514,443

Dealertrack Technologies, Inc. 1,242,884

Delek US Holdings, Inc. 481,202

Demandware, Inc. 897,268

Douglas Emmett, Inc. 497,353

Dril-Quip, Inc. 1,356,246

Page 32 of 58

DXP Enterprises, Inc. 575,357

EastGroup Properties, Inc. 474,581

Emeritus Corp. 1,186,283

Envestnet, Inc. 1,169,730


Exact Sciences Corp. 741,111

Fairway Group Holdings Corp. 481,201

Financial Engines, Inc. 1,501,917

Five Below, Inc. 854,523

Fluidigm Corp. 876,492

Fortinet, Inc. 447,860

Fortune Brands Home & Security, Inc. 1,067,674

Forum Energy Technologies, Inc. 846,593

Francesca's Holdings Corp. 1,078,169

Fusion-io, Inc. 397,410

Generac Holdings, Inc. 934,873

Gigamon, Inc. 351,225

Glimcher Realty Trust 472,585

Graco, Inc. 1,217,741

Guidewire Software, Inc. 581,678

Halozyme Therapeutics, Inc. 560,564

Health Net, Inc. 776,313

HEICO Corp. 989,519

Hexcel Corp. 1,086,399

Highwoods Properties, Inc. 459,761

Hittite Microwave Corp. 835,838

HomeAway, Inc. 1,132,935

Imperva, Inc. 963,631

Imris, Inc. 409,943

Infinera Corp. 1,112,977

Infoblox, Inc. 1,147,928

Inphi Corp. 801,977

Insulet Corp. 1,425,103

Keryx Biopharmaceuticals, Inc. 563,283

Kirby Corp. 858,952

Laredo Petroleum Holdings, Inc. 929,106

Lumber Liquidators Holdings, Inc. 806,500

Marten Transport, Ltd. 1,012,102

Middleby Corp. 1,406,644

Model N, Inc. 820,894

MSC Industrial Direct Co., Class A 948,885

Nektar Therapeutics 735,273

NetSuite, Inc. 625,392

Noodles & Co. 73,500

Novadaq Technologies, Inc. 1,277,354

Oasis Petroleum, Inc. 1,007,899

Old Dominion Freight Line, Inc. 1,388,693

OpenTable, Inc. 601,450

Oxford Industries, Inc. 13,915

Palo Alto Networks, Inc. 426,238

PennantPark Investment Corp. 941,305

Ply Gem Holdings, Inc. 432,433

Pool Corp. 659,632

Puma Biotechnology, Inc. 783,397

Rally Software Development Corp. 772,920

ReachLocal, Inc. 1,102,174

Ruckus Wireless, Inc. 712,326

Rush Enterprises, Inc., Class A 1,151,370

Sagent Pharmaceuticals, Inc. 747,308

ServiceSource International, Inc. 699,280

Signature Bank 807,868

Snyders-Lance, Inc. 321,118

SolarWinds, Inc. 417,596

Sotheby's 581,198

Sourcefire, Inc. 757,869

Spirit Airlines, Inc. 940,265

Splunk, Inc. 920,200

Stifel Financial Corp. 623,654

Syneron Medical, Ltd. 736,455

Synta Pharmaceuticals Corp. 298,083

Page 33 of 58

Tableau Software, Inc., Class A 255,320

Teradyne, Inc. 184,485

Threshold Pharmaceuticals, Inc. 441,209

Tornier NV 640,535

Trex Co., Inc. 1,216,741

TRI Pointe Homes, Inc. 502,424

Trulia, Inc. 1,074,377

Tumi Holdings, Inc. 450,096

Unilife Corp. 745,834

ViroPharma, Inc. 491,348

Vocera Communications, Inc. 439,824

Watsco, Inc. 1,198,529

WellCare Health Plans, Inc. 846,638

WhiteWave Foods Co., Class A 572,114

Wolverine World Wide, Inc. 1,469,828

VALIC Company II - Small Cap Value Fund - (unaudited)

June 30, 2013


1st Source Corp. 473,489

1st United Bancorp, Inc. 6,048

AAR Corp. 184,632

Abercrombie & Fitch Co., Class A 4,321,375

ABM Industries, Inc. 53,358

ACCO Brands Corp. 1,181,370

Achillion Pharmaceuticals, Inc. 46,626

Advanced Energy Industries, Inc. 2,352,091

AerCap Holdings NV 4,504,680

Aeroflex Holding Corp. 629,622

Aeropostale, Inc. 1,987,200

Affiliated Managers Group, Inc. 87,872

AGCO Corp. 966,659

Agilysys, Inc. 240,082

AGL Resources, Inc. 739,721

Aircastle, Ltd. 537,264

Alaska Air Group, Inc. 421,200

Alexander & Baldwin, Inc. 63,203

Alliance One International, Inc. 144,354

Alon USA Energy, Inc. 138,816

Amedisys, Inc. 499,660

AMERCO 145,710

American Equity Investment Life Holding Co. 2,122,609

American Greetings Corp., Class A 803,866

American National Bankshares, Inc. 12,015

American Safety Insurance Holdings, Ltd. 266,340

Amkor Technology, Inc. 181,451

AMN Healthcare Services, Inc. 3,151,832

Ampco-Pittsburgh Corp. 22,524

Anixter International, Inc. 265,335

Anworth Mortgage Asset Corp. 2,701,104

Apartment Investment & Management Co., Class A 1,200,969

API Technologies Corp. 1,708

Apollo Investment Corp. 349,399

Applied Industrial Technologies, Inc. 2,430,999

ARC Document Solutions, Inc. 378,924

Arch Capital Group, Ltd. 683,753

Arch Coal, Inc. 178,794

Argan, Inc. 483,600

Argo Group International Holdings, Ltd. 902,059

Arkansas Best Corp. 436,371

Arlington Asset Investment Corp., Class A 561,540

ARRIS Group, Inc. 1,541,190

Artisan Partners Asset Management, Inc. 179,676

Ascena Retail Group, Inc. 4,100,750

Ashford Hospitality Trust, Inc. 1,522,621

Aspen Technology, Inc. 983,409

Associated Banc-Corp. 3,882,835

Atlantic Power Corp. 85,703

Page 34 of 58

ATMI, Inc. 1,894,365

Audience, Inc. 143,804

Aviat Networks, Inc. 212,744

Avid Technology, Inc. 2,352,788

Avista Corp. 1,890,860

Axiall Corp. 455,606

Bancfirst Corp. 695,457

BancorpSouth, Inc. 1,345,200

Bank of Hawaii Corp. 1,674,650

BankFinancial Corp. 41,650

Banner Corp. 422,375

Barrett Business Services, Inc. 2,255,472

BBCN Bancorp, Inc. 388,490

Bel Fuse, Inc., Class B 196,222

Beneficial Mutual Bancorp, Inc. 165,480

Biglari Holdings, Inc. 1,518,480

Bio-Rad Laboratories, Inc., Class A 3,646,500

Black Box Corp. 554,002

Blackhawk Network Holdings, Inc. 155,440

Blyth, Inc. 439,517

Bon-Ton Stores, Inc. 1,333,985

Bridge Capital Holdings 5,741

Briggs & Stratton Corp. 1,142,460

Brooks Automation, Inc. 196,235

Brown Shoe Co., Inc. 781,539

Buckeye Technologies, Inc. 521,449

CACI International, Inc., Class A 1,168,216

Cal Dive International, Inc. 331,181

California Water Service Group 254,801

Calix, Inc. 170,690

Capstead Mortgage Corp. 2,665,630

Carter's, Inc. 1,703,610

Cascade Bancorp 31,050

Cathay General Bancorp 2,787,136

CBL & Associates Properties, Inc. 1,823,699

CDI Corp. 4,248

Celadon Group, Inc. 184,690

Center Bancorp, Inc. 54,567

Central Garden and Pet Co., Class A 1,364,544

Central Pacific Financial Corp. 806,400

Century Bancorp, Inc., Class A 56,630

Cenveo, Inc. 813,234

Charles River Laboratories International, Inc. 2,133,560

Charter Financial Corp. 14,586

Checkpoint Systems, Inc. 664,092

Chemical Financial Corp. 382,053

Cherokee, Inc. 341,597

Chesapeake Utilities Corp. 211,109

Chico's FAS, Inc. 2,934,320

Children's Place Retail Stores, Inc. 217,501

Citizens & Northern Corp. 75,348

City Holding Co. 1,390,515

Clovis Oncology, Inc. 1,232,365

CNO Financial Group, Inc. 1,977,955

CoBiz Financial, Inc. 165,170

Coeur Mining, Inc. 1,121,190

Cognex Corp. 1,005,693

Coherent, Inc. 1,070,561

Colonial Properties Trust 195,203

Columbia Banking System, Inc. 266,029

Comfort Systems USA, Inc. 425,220

CommonWealth REIT 2,074,558

Community Bank System, Inc. 850,843

Community Trust Bancorp, Inc. 804,300

Comtech Telecommunications Corp. 2,500,770

Conn's, Inc. 356,678

Consolidated Graphics, Inc. 1,029,519

Consolidated Water Co., Ltd. 147,447

Convergys Corp. 625,737

Cooper Tire & Rubber Co. 189,069

Page 35 of 58

Coresite Realty Corp. 2,153,537

Corinthian Colleges, Inc. 285,824

Cornerstone Therapeutics, Inc. 32,800

Courier Corp. 115,668

Cowen Group, Inc., Class A 34,989

CSG Systems International, Inc. 1,055,531

CSS Industries, Inc. 436,275

CubeSmart 1,782,729

Cullen/Frost Bankers, Inc. 455,371

Cyan, Inc. 281,105

CYS Investments, Inc. 971,655

Dana Holding Corp. 3,077,748

Dawson Geophysical Co. 504,982

DCT Industrial Trust, Inc. 2,769,481

Delek US Holdings, Inc. 46,048

DFC Global Corp. 778,290

DiamondRock Hospitality Co. 601,457

Diebold, Inc. 336,900

Digital Generation, Inc. 361,867

Digital River, Inc. 1,076,347

Dillard's, Inc., Class A 2,068,923

Domtar Corp. 852,530

Douglas Dynamics, Inc. 785,290

DSP Group, Inc. 375,820

DST Systems, Inc. 1,861,905

DSW, Inc., Class A 2,093,895

Durata Therapeutics, Inc. 98,129

E*TRADE Financial Corp. 2,824,446

Eaton Vance Corp. 1,875,741

Einstein Noah Restaurant Group, Inc. 167,560

El Paso Electric Co. 2,132,724

Electro Scientific Industries, Inc. 149,564

EMCOR Group, Inc. 5,906,364

Engility Holdings, Inc. 76,734

Entercom Communications Corp., Class A 471,434

Entropic Communications, Inc. 90,960

Envivio, Inc. 59,388

EPL Oil & Gas, Inc. 1,761,952

EPR Properties 769,131

Equal Energy, Ltd. 10,536

ESB Financial Corp. 73,508

Esperion Therapeutics, Inc. 188,940

Euronet Worldwide, Inc. 786,942

EVERTEC, Inc. 151,593

Exterran Holdings, Inc. 1,394,752

Fair Isaac Corp. 596,707

Fairpoint Communications, Inc. 8,768

Fairway Group Holdings Corp. 234,449

Farmer Bros. Co. 68,894

Federal Signal Corp. 354,375

FelCor Lodging Trust, Inc. 851,631

Financial Institutions, Inc. 261,422

First BanCorp 42,452

First Bancorp 86,010

First Busey Corp. 191,502

First Citizens BancShares, Inc., Class A 314,962

First Commonwealth Financial Corp. 1,986,952

First Community Bancshares, Inc. 139,552

First Financial Bancorp 622,790

First Financial Bankshares, Inc. 427,469

First Industrial Realty Trust, Inc. 388,625

First Interstate Bancsystem, Inc. 489,228

First Merchants Corp. 159,152

First Potomac Realty Trust 89,592

First Solar, Inc. 2,545,137

FirstMerit Corp. 1,800,937

Flowers Foods, Inc. 2,960,213

FNB Corp. 1,143,251

Forest Oil Corp. 589,872

Forestar Group, Inc. 623,866

Page 36 of 58

Forum Energy Technologies, Inc. 4,013,717

Fox Chase Bancorp, Inc. 12,580

FreightCar America, Inc. 1,416,966

Frontline, Ltd. 4,752

Fulton Financial Corp. 5,040

G&K Services, Inc., Class A 1,059,576

GAMCO Investors, Inc., Class A 387,870

GenCorp, Inc. 1,919,981

General Communication, Inc., Class A 1,192,118

Gentiva Health Services, Inc. 135,406

Getty Realty Corp. 344,855

Gibraltar Industries, Inc. 934,461

Gigamon, Inc. 264,576

Glacier Bancorp, Inc. 2,838,123

Gladstone Capital Corp. 351,130

Global Brass & Copper Holdings, Inc. 279,364

Global Cash Access Holdings, Inc. 400,765

Global Geophysical Services, Inc. 15,236

Global Indemnity PLC 54,165

Gogo, Inc. 252,857

Graphic Packaging Holding Co. 991,571

Great Southern Bancorp, Inc. 199,504

Greatbatch, Inc. 583,662

Green Dot Corp., Class A 62,483

Green Plains Renewable Energy, Inc. 125,208

Group 1 Automotive, Inc. 2,508,870

GSI Technology, Inc. 89,744

GT Advanced Technologies, Inc. 115,785

Guaranty Bancorp 7,389

Hallmark Financial Services, Inc. 135,272

Hancock Holding Co. 4,980,223

Harsco Corp. 2,608,875

Headwaters, Inc. 97,417

HealthSouth Corp. 555,840

Heartland Express, Inc. 110,960

Heartland Financial USA, Inc. 306,239

Helix Energy Solutions Group, Inc. 6,708,096

Hercules Offshore, Inc. 1,082,611

Herman Miller, Inc. 1,396,812

hhgregg, Inc. 266,699

HNI Corp. 862,794

Home Properties, Inc. 875,958

Horace Mann Educators Corp. 3,656,317

Hospitality Properties Trust 849,895

Hudson Valley Holding Corp. 178,969

Hurco Cos., Inc. 425,796

Hyster-Yale Materials Handling, Inc. 876,548

Iconix Brand Group, Inc. 1,561,671

IDEX Corp. 4,573,850

Infoblox, Inc. 295,526

Informatica Corp. 3,760,350

Insmed, Inc. 636,272

Integrated Device Technology, Inc. 214,856

Intermolecular, Inc. 58,887

InterMune, Inc. 329,004

International Rectifier Corp. 2,808,054

International Shipholding Corp. 277,114

IntraLinks Holdings, Inc. 924,924

Investment Technology Group, Inc. 995,082

Isle of Capri Casinos, Inc. 414,600

IXYS Corp. 148,204

J&J Snack Foods Corp. 2,123,940

Jabil Circuit, Inc. 4,503,980

JAKKS Pacific, Inc. 559,924

Janus Capital Group, Inc. 114,545

John B. Sanfilippo & Son, Inc. 6,209

Jones Group, Inc. 4,926,625

Jones Lang LaSalle, Inc. 3,590,916

Journal Communications, Inc., Class A 521,154

Kadant, Inc. 785,597

Page 37 of 58

KAR Auction Services, Inc. 7,730,060

Kaydon Corp. 74,468

Kearny Financial Corp. 12,808

Key Energy Services, Inc. 30,345

Kirby Corp. 3,181,600

Knightsbridge Tankers, Ltd. 25,024

Korn/Ferry International 2,536,459

Laclede Group, Inc. 2,388,018

Lakeland Bancorp, Inc. 124,399

Lakeland Financial Corp. 157,620

Landstar System, Inc. 2,235,100

LaSalle Hotel Properties 397,127

Leap Wireless International, Inc. 245,645

Leggett & Platt, Inc. 1,041,391

Lexicon Pharmaceuticals, Inc. 261,403

Lexington Realty Trust 736,237

Lifetime Brands, Inc. 2,526

LIN TV Corp., Class A 1,482,570

Lincoln Educational Services Corp. 260,865

LSI Industries, Inc. 385,893

LTC Properties, Inc. 781,781

LTX-Credence Corp. 772,710

Lydall, Inc. 16,016

Magellan Health Services, Inc. 934,741

magicJack VocalTec, Ltd. 1,325,346

MainSource Financial Group, Inc. 766,853

Marketo, Inc. 87,045

Marlin Business Services Corp. 576,334

MB Financial, Inc. 654,456

McClatchy Co., Class A 161,880

MCG Capital Corp. 390,437

Meadowbrook Insurance Group, Inc. 164,454

MedAssets, Inc. 512,686

Medical Action Industries, Inc. 17,487

Metro Bancorp, Inc. 242,363

MetroCorp Bancshares, Inc. 114,192

Michael Baker Corp. 479,847

Minerals Technologies, Inc. 2,061,212

Mission West Properties, Inc. 0

Molina Healthcare, Inc. 1,264,120

Monster Worldwide, Inc. 85,925

Mueller Industries, Inc. 709,046

Mueller Water Products, Inc., Class A 412,803

Multimedia Games Holding Co., Inc. 241,669

MVC Capital, Inc. 152,339

Myers Industries, Inc. 502,205

NACCO Industries, Inc., Class A 399,814

NanoString Technologies, Inc. 342,400

Nash Finch Co. 64,269

Natural Gas Services Group, Inc. 312,417

NCI Building Systems, Inc. 775,937

Neenah Paper, Inc. 442,874

Nelnet, Inc., Class A 804,807

Neutral Tandem, Inc. 144,613

New Jersey Resources Corp. 68,483

New York & Co., Inc. 220,345

Newport Corp. 439,101

Nexstar Broadcasting Group, Inc., Class A 329,778

NGP Capital Resources Co. 122,367

Noodles & Co. 99,225

NorthWestern Corp. 2,294,968

NRG Energy, Inc. 840,810

NuVasive, Inc. 746,179

Oasis Petroleum, Inc. 3,109,600

OceanFirst Financial Corp. 176,026

Ocwen Financial Corp. 3,958,769

Office Depot, Inc. 1,345,599

OfficeMax, Inc. 6,546,177

OFG Bancorp 2,073,595

Olympic Steel, Inc. 53,435

Page 38 of 58

OmniAmerican Bancorp, Inc. 167,428

Oncothyreon, Inc. 479,234

Oplink Communications, Inc. 120,200

Oppenheimer Holdings, Inc., Class A 215,152

Orbitz Worldwide, Inc. 770,077

Orion Marine Group, Inc. 84,860

Orthofix International NV 177,540

P.H. Glatfelter Co. 2,035,610

Pacific Continental Corp. 107,380

PacWest Bancorp 971,605

Panhandle Oil and Gas, Inc., Class A 91,200

Pantry, Inc. 21,924

Park Electrochemical Corp. 509,972

Parker Drilling Co. 312,744

Parkway Properties, Inc. 512,856

PDL BioPharma, Inc. 958,824

Penn Virginia Corp. 699,360

Pennsylvania Real Estate Investment Trust 873,766

PennyMac Financial Services, Inc., Class A 102,096

Pericom Semiconductor Corp. 113,208

Perry Ellis International, Inc. 343,239

PetroQuest Energy, Inc. 416,335

PGT, Inc. 778,566

PHH Corp. 1,167,366

Photronics, Inc. 499,720

Piedmont Natural Gas Co., Inc. 312,432

Pike Electric Corp. 4,034,400

Pinnacle Foods, Inc. 741,405

Pioneer Energy Services Corp. 86,325

Piper Jaffray Cos. 305,353

Plantronics, Inc. 1,405,440

Platinum Underwriters Holdings, Ltd. 2,403,240

Ply Gem Holdings, Inc. 184,552

PNM Resources, Inc. 641,291

Portland General Electric Co. 3,077,079

Potlatch Corp. 2,499,192

Powell Industries, Inc. 505,912

Power-One, Inc. 888,592

Preferred Bank 28,016

Primerica, Inc. 823,680

ProAssurance Corp. 2,027,981

Providence Service Corp. 258,901

PS Business Parks, Inc. 526,841

QLogic Corp. 785,832

Quad/Graphics, Inc. 2,482,300

QuinStreet, Inc. 252,540

RAIT Financial Trust 1,486,704

RealD, Inc. 76,450

Receptos, Inc. 562,887

Red Robin Gourmet Burgers, Inc. 502,138

Redwood Trust, Inc. 2,704,700

Regis Corp. 1,460,066

Republic Airways Holdings, Inc. 2,092,855

Republic Bancorp, Inc., Class A 4,384

Resolute Forest Products, Inc. 699,327

Resource America, Inc., Class A 61,200

Resources Connection, Inc. 3,265,400

REX American Resources Corp. 199,693

RF Micro Devices, Inc. 83,995

Richardson Electronics, Ltd. 137,358

Rite Aid Corp. 3,570,710

Rockville Financial, Inc. 257,676

Rosetta Stone, Inc. 141,504

Roundy's, Inc. 38,318

Rudolph Technologies, Inc. 204,400

Ruth's Hospitality Group, Inc. 668,340

S&T Bancorp, Inc. 87,808

S.Y. Bancorp, Inc. 15,380

Saga Communications, Inc., Class A 81,077

Saia, Inc. 2,278,619

Page 39 of 58

Schawk, Inc. 1,612,364

Schnitzer Steel Industries, Inc., Class A 187,040

Scholastic Corp. 667,812

Schweitzer-Mauduit International, Inc. 99,760

Scientific Games Corp., Class A 82,125

Seacoast Banking Corp. of Florida 9,537

SEACOR Holdings, Inc. 281,706

SeaWorld Entertainment, Inc. 1,442,610

Seneca Foods Corp., Class A 131,924

Sierra Bancorp 52,096

Simmons First National Corp., Class A 287,512

Sinclair Broadcast Group, Inc., Class A 1,584,757

Six Flags Entertainment Corp. 2,552,616

Skilled Healthcare Group, Inc., Class A 477,827

SkyWest, Inc. 885,245

Southside Bancshares, Inc. 51,294

Southwest Bancorp, Inc. 670,296

Southwest Gas Corp. 1,428,967

Spansion, Inc., Class A 1,950,891

Spartan Stores, Inc. 317,168

StanCorp Financial Group, Inc. 6,618,865

Standex International Corp. 960,050


STEC, Inc. 826,728

Steelcase, Inc., Class A 744,134

Stein Mart, Inc. 438,165

StellarOne Corp. 141,480

STERIS Corp. 3,065,920

Sterling Financial Corp. 948,584

Stewart Enterprises, Inc., Class A 1,125,910

Stewart Information Services Corp. 128,436

Stifel Financial Corp. 3,670,443

Stone Energy Corp. 740,649

Stoneridge, Inc. 48,376

STR Holdings, Inc. 134,014

Strategic Hotels & Resorts, Inc. 135,558

Suffolk Bancorp 57,517

SunCoke Energy, Inc. 89,574

Sunstone Hotel Investors, Inc. 1,060,237

Superior Industries International, Inc. 803,707

Supertex, Inc. 219,972

SUPERVALU, Inc. 852,762

SurModics, Inc. 892,446

Susquehanna Bancshares, Inc. 1,020,290

SVB Financial Group 951,514

Symetra Financial Corp. 1,026,558

Symmetricom, Inc. 207,887

Symmetry Medical, Inc. 265,230

Tableau Software, Inc., Class A 570,826

Taubman Centers, Inc. 210,420

Taylor Morrison Home Corp., Class A 1,277,512

TCF Financial Corp. 3,780,955

Tech Data Corp. 758,997

Telenav, Inc. 200,832

Tellabs, Inc. 545,688

Tesco Corp. 128,181

TETRA Technologies, Inc. 1,682,640

Texas Industries, Inc. 2,084,480

Textura Corp. 111,843

Thor Industries, Inc. 3,196,700

Tompkins Financial Corp. 363,689

Town Sports International Holdings, Inc. 53,850

Tredegar Corp. 1,219,722

TreeHouse Foods, Inc. 2,195,590

Tremor Video, Inc. 1,030,500

Trex Co., Inc. 345,632

Trinity Industries, Inc. 2,191,080

Triple-S Management Corp., Class B 388,607

Tristate Capital Holdings, Inc. 242,000

Trustmark Corp. 720,194

Page 40 of 58

TTM Technologies, Inc. 631,680

UMB Financial Corp. 2,118,800

Umpqua Holdings Corp. 225,150

Unifi, Inc. 673,842

Union First Market Bankshares Corp. 769,592

Unisys Corp. 527,429


United Stationers, Inc. 4,532,270

Unitil Corp. 300,352

Universal Corp. 3,077,620

Univest Corp. of Pennsylvania 11,080

UNS Energy Corp. 918,754

US Airways Group, Inc. 397,364

USA Mobility, Inc. 33,138

Valassis Communications, Inc. 531,144

Valley National Bancorp. 117,759

Value Line, Inc. 14,450

Vantiv, Inc., Class A 449,880

VeriFone Systems, Inc. 5,387,605

ViroPharma, Inc. 405,340

Vishay Intertechnology, Inc. 398,643

Vonage Holdings Corp. 38,488

VSE Corp. 123,210

W&T Offshore, Inc. 801,669

Wabtec Corp. 3,098,940

Walter Energy, Inc. 1,591,200

Washington Real Estate Investment Trust 211,001

Washington Trust Bancorp, Inc. 219,034

Watts Water Technologies, Inc., Class A 188,614

WebMD Health Corp. 2,804,835

Webster Financial Corp. 582,936

West Bancorporation, Inc. 45,590

Westamerica Bancorporation 632,532

Westar Energy, Inc. 2,895,576

Western Refining, Inc. 1,327,711

Westfield Financial, Inc. 24,500

Westmoreland Coal Co. 4,492

Wet Seal, Inc., Class A 410,241

William Lyon Homes, Class A 342,856

Wilshire Bancorp, Inc. 554,094

World Acceptance Corp. 2,595,855

Worthington Industries, Inc. 3,258,837

WSFS Financial Corp. 275,467

XO Group, Inc. 244,048

Xoom Corp. 80,220

Zions Bancorporation 5,068,440

Open Futures Contracts

Description Type Expiration Month

Unrealized

Appreciation /

(Depreciation) ($)

Russell 2000 E-Mini Index Long September 2013 99,570

VALIC Company II - Socially Responsible Fund - (unaudited)

June 30, 2013


AbbVie, Inc. 8,726,874

Accenture PLC, Class A 3,203,443

ACE, Ltd. 3,906,786

Actavis, Inc. 871,297

Adobe Systems, Inc. 1,234,494

ADT Corp. 290,905

Advanced Micro Devices, Inc. 71,808

Aetna, Inc. 1,562,194

Aflac, Inc. 1,607,076

Agilent Technologies, Inc. 1,115,095

AGL Resources, Inc. 4,133,247

Page 41 of 58

Air Products & Chemicals, Inc. 4,297,472

Alexion Pharmaceuticals, Inc. 1,076,256

Allergan, Inc. 1,036,152

Allstate Corp. 2,016,228

Altera Corp. 193,288

Amazon.com, Inc. 5,238,066

American Express Co. 8,662,067

American Tower Corp. 3,500,965

Ameriprise Financial, Inc. 951,958

AmerisourceBergen Corp. 100,494

Amgen, Inc. 4,372,710

Anadarko Petroleum Corp. 2,609,694

Analog Devices, Inc. 1,619,456

Aon PLC 847,425

Apache Corp. 2,606,191

Apple, Inc. 16,071,738

Applied Materials, Inc. 1,301,643

Automatic Data Processing, Inc. 3,646,619

AutoZone, Inc. 1,059,225

Avery Dennison Corp. 124,004

Avon Products, Inc. 456,351

Bank of America Corp. 6,130,362

Bank of New York Mellon Corp. 2,112,922

Bed Bath & Beyond, Inc. 815,279

Best Buy Co., Inc. 179,039

Biogen Idec, Inc. 3,122,767

BlackRock, Inc. 2,173,465

Bristol-Myers Squibb Co. 6,281,492

Broadcom Corp., Class A 783,266

C.H. Robinson Worldwide, Inc. 89,702

CA, Inc. 2,192,858

Cabot Oil & Gas Corp. 730,228

Cameron International Corp. 478,638

Campbell Soup Co. 665,893

Capital One Financial Corp. 3,287,413

Cardinal Health, Inc. 254,880

CarMax, Inc. 788,505

Carnival Corp. 1,556,595

CBS Corp., Class B 1,313,186

Celgene Corp. 2,486,676

CenterPoint Energy, Inc. 1,713,102

CenturyLink, Inc. 4,074,370

Cerner Corp. 477,183

Charles Schwab Corp. 1,195,037

Chesapeake Energy Corp. 452,110

Chipotle Mexican Grill, Inc. 510,090


Cincinnati Financial Corp. 779,061

Cisco Systems, Inc. 7,869,463

Citigroup, Inc. 6,503,053


Cliffs Natural Resources, Inc. 85,719

Clorox Co. 848,028

CME Group, Inc. 2,674,876

CMS Energy Corp. 947,771

Coach, Inc. 348,592

Coca-Cola Enterprises, Inc. 1,817,772

Cognizant Technology Solutions Corp., Class A 1,051,911

Colgate-Palmolive Co. 5,595,285

Comcast Corp., Class A 6,272,870

Computer Sciences Corp. 479,500

ConAgra Foods, Inc. 998,998

Costco Wholesale Corp. 4,033,483

Crown Castle International Corp. 1,946,857

CSX Corp. 3,240,733


Danaher Corp. 4,526,646

Darden Restaurants, Inc. 287,988


Dell, Inc. 1,191,848

Page 42 of 58


Devon Energy Corp. 1,359,567

DIRECTV 2,540,469


Discovery Communications, Inc., Class A 792,406

Dollar Tree, Inc. 487,708

Dover Corp. 1,334,820

Dr Pepper Snapple Group, Inc. 3,610,098

eBay, Inc. 3,072,427

Ecolab, Inc. 1,706,782

Edwards Lifesciences Corp. 95,357

EMC Corp. 2,923,353

Emerson Electric Co. 4,075,883

Ensco PLC, Class A 744,866

EOG Resources, Inc. 1,951,761

EQT Corp. 637,262

Estee Lauder Cos., Inc., Class A 433,293

Expedia, Inc. 270,013

Express Scripts Holding Co. 3,745,323

Fastenal Co. 708,520

FedEx Corp. 2,612,961

Fidelity National Information Services, Inc. 698,635

Fifth Third Bancorp 657,471

Fiserv, Inc. 491,157

Flowserve Corp. 574,396

Fluor Corp. 180,480

FMC Technologies, Inc. 732,582

Forest Laboratories, Inc. 514,427

Fossil Group, Inc. 112,091

Franklin Resources, Inc. 1,040,961

Frontier Communications Corp. 1,284,543

Gannett Co., Inc. 253,185

Gap, Inc. 934,418

Garmin, Ltd. 831,680

General Mills, Inc. 2,180,065

Genworth Financial, Inc., Class A 49,063

Gilead Sciences, Inc. 3,712,008

Google, Inc., Class A 11,115,552

H&R Block, Inc. 371,018

Halliburton Co. 1,773,475

Harley-Davidson, Inc. 289,011

Hartford Financial Services Group, Inc. 933,444

HCP, Inc. 1,347,932

Health Care REIT, Inc. 666,680

Hershey Co. 571,392

Hewlett-Packard Co. 2,383,528

Home Depot, Inc. 6,600,444

Hormel Foods Corp. 327,930

Host Hotels & Resorts, Inc. 2,785,473

Hudson City Bancorp, Inc. 436,135

Humana, Inc. 762,458

Huntington Bancshares, Inc. 1,607,055


Integrys Energy Group, Inc. 2,295,898

Intel Corp. 7,291,334

International Flavors & Fragrances, Inc. 105,224

Intuit, Inc. 741,637

Invesco, Ltd. 388,946

Iron Mountain, Inc. 215,541

J.M. Smucker Co. 361,025

Jacobs Engineering Group, Inc. 196,208

Johnson & Johnson 13,331,826

Joy Global, Inc. 83,326

Juniper Networks, Inc. 184,662

Kellogg Co. 1,520,645

Kimberly-Clark Corp. 3,535,896

Kinder Morgan, Inc. 2,366,292

KLA-Tencor Corp. 864,317

Kohl's Corp. 1,050,608

Kroger Co. 1,937,694

Page 43 of 58

L Brands, Inc. 1,744,484

L-3 Communications Holdings, Inc. 1,953,414

Life Technologies Corp. 798,198

Lincoln National Corp. 601,171

Linear Technology Corp. 426,055

Loews Corp. 1,238,671

M&T Bank Corp. 1,175,275

Macy's, Inc. 1,582,560

Marathon Petroleum Corp. 1,238,718

Marsh & McLennan Cos., Inc. 1,724,983

Mastercard, Inc., Class A 3,112,067

Mattel, Inc. 833,296

McGraw-Hill Financial, Inc. 117,018


Mead Johnson Nutrition Co. 531,633

Medtronic, Inc. 3,743,001

MetLife, Inc. 2,923,195

Microchip Technology, Inc. 335,250

Micron Technology, Inc. 34,392

Microsoft Corp. 20,219,145

Mondelez International, Inc., Class A 6,179,598

Monster Beverage Corp. 574,945


Morgan Stanley 1,803,105

Mosaic Co. 1,100,737

Motorola Solutions, Inc. 1,220,470

Murphy Oil Corp. 2,557,563

Mylan, Inc. 367,085

National Oilwell Varco, Inc. 2,404,472

NetApp, Inc. 527,560

Netflix, Inc. 316,635

Newell Rubbermaid, Inc. 173,696

News Corp., Class A 3,495,731

NIKE, Inc., Class B 2,712,641

NiSource, Inc. 2,020,552

Noble Energy, Inc. 1,458,612

Northeast Utilities 3,595,862

Northern Trust Corp. 2,414,662

NVIDIA Corp. 123,464

NYSE Euronext 592,517

Omnicom Group, Inc. 802,095

ONEOK, Inc. 1,895,922


Owens-Illinois, Inc. 18,925

PACCAR, Inc. 1,247,166

Pall Corp. 720,300

Parker Hannifin Corp. 1,824,048

Paychex, Inc. 1,038,702

Pentair, Ltd. 946,116

Pepco Holdings, Inc. 3,399,520

Perrigo Co. 561,077

Pioneer Natural Resources Co. 829,273

Pitney Bowes, Inc. 637,318

Plum Creek Timber Co., Inc. 182,013

PNC Financial Services Group, Inc. 4,287,842

PPG Industries, Inc. 1,424,130

Praxair, Inc. 6,307,083

priceline.com, Inc. 1,937,138

Principal Financial Group, Inc. 146,055

Progressive Corp. 703,651

Prologis, Inc. 140,356

Prudential Financial, Inc. 1,499,890

Public Storage 659,012

PulteGroup, Inc. 201,537


Quanta Services, Inc. 10,584

Range Resources Corp. 307,038

Regions Financial Corp. 1,517,757

Republic Services, Inc. 1,980,399

Rockwell Automation, Inc. 1,848,950

Page 44 of 58

Roper Industries, Inc. 1,056,118

Ross Stores, Inc. 50,357

Ryder System, Inc. 57,690

Safeway, Inc. 499,297

Salesforce.com, Inc. 833,393

SanDisk Corp. 704,116

Schlumberger, Ltd. 5,453,613

Scripps Networks Interactive, Inc., Class A 440,215

Seagate Technology PLC 1,652,075

Sealed Air Corp. 83,825

Sherwin-Williams Co. 1,013,861

Simon Property Group, Inc. 11,269,645

SLM Corp. 489,364

Snap-on, Inc. 324,360

Southwest Airlines Co. 547,825

Southwestern Energy Co. 99,654

Spectra Energy Corp. 9,467,058

Sprint Nextel Corp. 1,201,641

St Jude Medical, Inc. 182,520

Stanley Black & Decker, Inc. 1,146,204


State Street Corp. 1,899,828

Stryker Corp. 989,604

SunTrust Banks, Inc. 959,507

Symantec Corp. 816,874

Sysco Corp. 3,618,056

T. Rowe Price Group, Inc. 307,888

TECO Energy, Inc. 1,969,974

Tenet Healthcare Corp. 230,500

Thermo Fisher Scientific, Inc. 2,055,832

Time Warner Cable, Inc. 3,162,825

Time Warner, Inc. 3,046,073

TJX Cos., Inc. 3,419,098

T-Mobile US, Inc. 305,436

Travelers Cos., Inc. 2,424,853

TripAdvisor, Inc. 92,522

Union Pacific Corp. 5,770,072



UnitedHealth Group, Inc. 9,667,009

US Bancorp 5,906,042

Ventas, Inc. 1,064,266

VF Corp. 1,358,370


Visa, Inc., Class A 4,538,962

Vulcan Materials Co. 345,696

Walgreen Co. 2,678,520

Walt Disney Co. 6,509,881

WellPoint, Inc. 3,055,169

Wells Fargo & Co. 15,063,179

Western Digital Corp. 1,223,794



Williams Cos., Inc. 2,520,127

Wisconsin Energy Corp. 1,901,198

WW Grainger, Inc. 1,048,060

Wyndham Worldwide Corp. 1,190,384

XL Group PLC 871,215

Xylem, Inc. 105,066

Yahoo!, Inc. 1,418,715

Zions Bancorporation 156,183

Open Futures Contracts

Description Type Expiration Month

Unrealized

Appreciation /

(Depreciation) ($)

S+P 500 E MINI INDEX FUTURES Long September 2013 (221,184)

Page 45 of 58

VALIC Company II - Strategic Bond Fund - (unaudited)

June 30, 2013


AbbVie, Inc. 1.20 11/06/2015 675,742

Abu Dhabi National Energy Co. 5.88 12/13/2021 222,000

Accellent, Inc. 8.38 02/01/2017 2,663,055

Access Midstream Partners LP/ACMP Finance Corp. 4.88 05/15/2023 1,185,345


Actavis, Inc. 3.25 10/01/2022 600,401

ADS Waste Holdings, Inc. 8.25 10/01/2020 2,017,560

ADT Corp. 4.88 07/15/2042 445,699

AES Corp. 8.00 10/15/2017 973,125

AES Drax Energy, Ltd. 11.50 08/30/2010 0

Affiliated Computer Services, Inc. 5.20 06/01/2015 397,659

Affinia Group, Inc. 7.75 05/01/2021 1,486,063

Aflac, Inc. 3.62 06/15/2023 521,956

Agile Property Holdings, Ltd. 9.88 03/20/2017 366,625

AHML Finance, Ltd. 7.75 02/13/2018 1,069,386

Air Lease Corp. 4.75 03/01/2020 1,630,850

Air Lease Corp. 6.12 04/01/2017 726,570

Aircastle, Ltd. 6.25 12/01/2019 2,077,500

AK Steel Corp. 8.75 12/01/2018 989,350

Akbank TAS 7.50 02/05/2018 1,181,135


Alliance Oil Co., Ltd. 7.00 05/04/2020 627,900



Alon Refining Krotz Springs, Inc. 13.50 10/15/2014 790,631

Alpha Natural Resources, Inc. 6.00 06/01/2019 772,740

Alta Mesa Holdings LP/Alta Mesa Finance Services Corp. 9.62 10/15/2018 1,213,875

American Achievement Corp. 10.88 04/15/2016 1,429,418

American Honda Finance Corp. 1.00 08/11/2015 370,599

AmeriCredit Automobile Receivables Trust 1.59 07/10/2017 268,546

AmeriGas Finance LLC/AmeriGas Finance Corp. 7.00 05/20/2022 628,838

Amkor Technology, Inc. 6.38 10/01/2022 1,760,640

Anadarko Finance Co. 7.50 05/01/2031 1,017,302

Anadarko Holding, Co. 7.15 05/15/2028 508,494

Andrade Gutierrez International SA 4.00 04/30/2018 564,000

Anheuser-Busch InBev Worldwide, Inc. 0.80 07/15/2015 1,020,750

ANZ New Zealand Int'l, Ltd. 1.12 03/24/2016 1,307,706

Apple, Inc. 1.00 05/03/2018 616,511

Apple, Inc. 2.40 05/03/2023 796,692



Arcelik AS 5.00 04/03/2023 447,500

ArcelorMittal 7.25 03/01/2041 684,420

Arch Coal, Inc. 9.88 06/15/2019 817,000

Ardagh Packaging Finance PLC/Ardagh MP Holdings USA, Inc. 7.00 11/15/2020 1,658,614

Ardent Health Services, Inc. 6.75 03/15/2018 240,697

Assured Guaranty Municipal Holdings, Inc. FRS 6.40 12/15/2066 1,092,250

Astoria Financial Corp. 5.00 06/19/2017 623,185

AT&T, Inc. 6.50 09/01/2037 506,030

Atlas Air, Inc. 7.20 01/02/2019 277,309

Atlas Air, Inc. 7.63 01/02/2015 199,191

Atlas Energy Holdings Operating Co. LLC/Atlas Resource Finance Corp. 7.75 01/15/2021 1,246,275



Automotores Gildemeister SA 6.75 01/15/2023 680,000

Aviation Capital Group Corp. 4.62 01/31/2018 968,718

Axcan 5.50 02/17/2017 1,089,681

Axiall Corp. 4.88 05/15/2023 615,600

Axis Bank, Ltd. 5.12 09/05/2017 507,883

Ball Corp. 4.00 11/15/2023 526,325

Banc of America Funding Trust FRS 2.70 02/20/2036 850,480



Banco ABC Brasil SA 8.50 03/28/2016 1,326,551

Banco de Bogota SA 5.00 01/15/2017 269,100

Banco do Brasil SA 5.88 01/26/2022 380,250

Page 46 of 58

Bank of America Corp. 5.49 03/15/2019 1,617,360



Bank of Ceylon 6.88 05/03/2017 424,200

Bank of Montreal 1.45 04/09/2018 536,666

Bank of New York Mellon Corp. 1.20 02/20/2015 808,505

Barclays Bank PLC 6.05 12/04/2017 342,905

Bear Stearns ALT-A Trust FRS 0.75 01/25/2035 224,146



BellSouth Corp. 6.55 06/15/2034 450,954

BellSouth Telecommunications, Inc. 6.38 06/01/2028 304,775

Boeing Co. 0.95 05/15/2018 562,608

Bombardier, Inc. 6.12 01/15/2023 1,925,450

Bon-Ton Department Stores, Inc. 8.00 06/15/2021 2,271,319




Brandywine Operating Partnership LP 4.95 04/15/2018 328,019

BRF SA 3.95 05/22/2023 176,000

BRF SA 7.75 05/22/2018 387,658

Bristow Group, Inc. 6.25 10/15/2022 715,450

British Telecommunications PLC 1.62 06/28/2016 552,412

Builders FirstSource, Inc. 7.62 06/01/2021 1,601,213

Building Materials Corp. of America 6.75 05/01/2021 1,147,500

Burgan Finance No. 1, Ltd. 7.88 09/29/2020 1,100,000

Cabela's Master Credit Card Trust 1.45 06/15/2020 493,987



Calpine Corp. 7.88 07/31/2020 859,320

Calpine Corp. 7.88 01/15/2023 865,375

Capella Healthcare, Inc. 9.25 07/01/2017 1,982,200

Capital One Multi-Asset Execution Trust 4.90 12/15/2017 106,076

Capital One NA 1.50 03/22/2018 656,384

Carrington Mtg. Loan Trust FRS 0.24 12/25/2036 484,864

Carrizo Oil & Gas, Inc. 7.50 09/15/2020 1,237,600

Casella Waste Systems, Inc. 7.75 02/15/2019 1,439,250

Cash America International, Inc. 5.75 05/15/2018 1,193,750

Catalina Marketing Corp. VRS 11.62 10/01/2017 949,043

Catlin Insurance Co., Ltd. FRS 7.25 01/19/2017 1,073,625



Cedar Bay Generating Company LP 7.25 04/15/2020 1,803,213

Cemex Finance LLC 9.38 10/12/2022 833,850

Cemex Finance LLC 9.50 12/14/2016 1,136,813

Cemex SAB de CV 5.88 03/25/2019 615,950

Centrais Eletricas Brasileiras SA 5.75 10/27/2021 483,750

CenturyLink, Inc. 5.80 03/15/2022 935,750

Cenveo Corp. 6.25 02/13/2017 1,295,753



Chase Issuance Trust 1.58 08/16/2021 284,392

Checkout Holding Corp. 0.00 11/15/2015 833,363



Chevron Corp. 0.89 06/24/2016 400,524

Chevron Corp. 1.72 06/24/2018 594,482

China Overseas Finance Cayman II, Ltd. 5.50 11/10/2020 311,266

Chrysler Group LLC/CG Co-Issuer, Inc. 8.25 06/15/2021 2,475,711

Chukchansi Economic Development Authority 9.75 05/30/2020 327,355

Cigna Corp. 6.15 11/15/2036 294,824

Cincinnati Bell, Inc. 8.38 10/15/2020 847,688

CIT Group, Inc. 5.00 08/15/2022 545,875

CIT Group, Inc. 5.50 02/15/2019 1,935,938

Citigroup Commercial Mtg. Trust VRS 5.70 12/10/2049 1,132,128

Citigroup, Inc. 3.50 05/15/2023 1,114,582

Citigroup, Inc. 5.88 02/22/2033 1,088,339

Citigroup, Inc. FRS 5.90 02/15/2023 398,970

City of Kyiv Via Kyiv Finance PLC 9.38 07/11/2016 734,284

CityCenter Holdings LLC/CityCenter Finance Corp. 10.75 01/15/2017 2,703,853

Page 47 of 58

CKE Restaurant Holdings, Inc. 4.47 03/20/2043 1,493,332

Clearwater Paper Corp. 4.50 02/01/2023 1,963,650

CLI Funding V LLC 2.83 03/18/2028 236,914

Cliffs Natural Resources, Inc. 4.88 04/01/2021 478,529

Comcast Corp. 4.25 01/15/2033 879,307

Comcast Corp. 4.65 07/15/2042 479,465

Comision Federal de Electricidad 4.88 05/26/2021 511,250

Commercial Mtg. Trust Pass Through Certs. 2.02 08/15/2045 1,006,879

Commercial Mtg. Trust Pass Through Certs. 3.10 03/10/2046 376,814

Commonwealth of Jamaica 8.00 06/24/2019 264,000

Commonwealth of Jamaica 8.00 03/15/2039 211,250

Compiler Finance Sub, Inc. 7.00 05/01/2021 1,601,470

CONSOL Energy, Inc. 6.38 03/01/2021 998,980

Consolidated Communications Finance Co. 10.88 06/01/2020 932,250

Consolidated Container Co. LLC/Consolidated Container Capital, Inc. 10.12 07/15/2020 682,500

Continental Airlines 6.12 04/29/2018 1,788,710


Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 2.62 05/29/2018 648,596

Copano Energy LLC/Copano Energy Finance Corp. 7.12 04/01/2021 806,563

Corrections Corp. of America 4.12 04/01/2020 1,304,963

Cosan Luxembourg SA 9.50 03/14/2018 682,098

Country Garden Holdings Co., Ltd. 7.50 01/10/2023 183,000

Country Garden Holdings Co., Ltd. 11.12 02/23/2018 444,850

Countrywide Alternative Loan Trust 6.00 11/25/2034 505,318

Countrywide Asset-Backed Certs. FRS 0.56 12/25/2034 506,907



Cricket Communications, Inc. 7.75 10/15/2020 1,401,600

Crown Cork & Seal Co., Inc. 7.38 12/15/2026 2,483,800



Daimler Finance North America LLC 1.88 01/11/2018 439,125

Dave & Buster's, Inc. 11.00 06/01/2018 974,600

Deutsche Bank AG VRS 4.30 05/24/2028 344,406

Development Bank of Kazakhstan JSC 4.12 12/10/2022 534,000

DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 5.15 03/15/2042 838,550

Discover Card Execution Note Trust 5.65 03/16/2020 231,374

DISH DBS Corp. 4.25 04/01/2018 784,980





Dominion Resources, Inc. 5.25 08/01/2033 1,114,593

Downstream Development Authority of the Quapaw Tribe of Oklahoma 10.50 07/01/2019 773,800

DTEK Finance PLC 7.88 04/04/2018 606,125

Dynergy, Inc. 4.00 04/15/2020 183,923

EADS Finance BV 2.70 04/17/2023 349,324

Eagle Spinco, Inc. 4.62 02/15/2021 477,120

Echostar DBS Corp. 7.75 05/31/2015 1,412,663

E-CL SA 5.62 01/15/2021 571,059

Edison Mission Energy 7.62 05/15/2027 688,800



Eldorado Resorts LLC/Eldorado Capital Corp. 8.62 06/15/2019 983,675

EMC Corp. 1.88 06/01/2018 546,642

Empresa de Energia de Bogota SA 6.12 11/10/2021 346,725

Empresa de Telecomunicaciones de Bogota 7.00 01/17/2023 314,724

Empresas Publicas de Medellin ESP 8.38 02/01/2021 163,700

Endo Pharmaceuticals Holdings, Inc. 7.00 07/15/2019 1,929,100

Energy Transfer Equity LP 7.50 10/15/2020 1,207,213



Entergy Arkansas Restoration Funding LLC 2.30 08/01/2021 157,686

Entergy Louisiana LLC 4.70 317,221

Enterprise Fleet Financing LLC 0.93 04/20/2018 198,694

EP Energy LLC/Everest Acquisition Finance, Inc. 7.75 09/01/2022 1,328,940

Epicor Software Corp. 8.62 05/01/2019 1,386,825

EPL Oil & Gas, Inc. 8.25 02/15/2018 1,684,050

Era Group, Inc. 7.75 12/15/2022 1,035,000

Erickson Air-Crane, Inc. 8.25 05/01/2020 1,458,750

Page 48 of 58

ESAL GmbH 6.25 02/05/2023 246,510

Eskom Holdings SOC, Ltd. 5.75 01/26/2021 396,000


EV Energy Partners LP/EV Energy Finance Corp. 8.00 04/15/2019 1,646,300

Exelis, Inc. 5.55 10/01/2021 378,925



Expo Event Transco, Inc. 9.00 06/15/2021 838,388

Exterran Partners LP/EXLP Finance Corp. 6.00 04/01/2021 1,029,325

Fairway Outdoor Funding LLC 4.21 10/15/2042 147,390

Federal Grid Co. OJS via Federal Grid Finance, Ltd. 8.45 03/13/2019 891,383




























Federal Home Loan Mtg. Corp. REMIC 6.46 02/15/2018 107,162


Federal Home Loan Mtg. Corp. 6.50 12/01/2035 481



Federal Home Loan Mtg. Corp. FRS, Series Z 8.38 23,715

Federal National Mtg. Assoc. REMIC 2.00 08/25/2040 263,643


























Page 49 of 58























Federal National Mtg. Assoc. 6.00 10/01/2034 459












Federal Republic of Nigeria 6.75 01/28/2021 627,000



Federative Republic of Brazil 4.88 01/22/2021 1,793,400

Federative Republic of Brazil 10.25 01/10/2028 1,010,599


FGI Operating Co. LLC/FGI Finance, Inc. 7.88 05/01/2020 1,210,950

Financing of Infrastructural Projects State Enterprise 7.40 04/20/2018 763,293

First Data Corp. 7.38 06/15/2019 3,010,575

First Horizon Mtg. Pass-Through Trust 6.00 08/25/2036 517,676

First Industrial LP 5.75 01/15/2016 1,461,703



First Quality Finance Co., Inc. 4.62 05/15/2021 780,900

FirstEnergy Corp. 4.25 03/15/2023 1,299,832

FirstEnergy Corp. 7.38 11/15/2031 572,646

FirstMerit Corp. 4.35 02/04/2023 308,387



FMG Resources August 2006 Pty, Ltd. 6.88 04/01/2022 1,139,750

Frontier Communications Corp. 8.12 10/01/2018 1,371,875

Gazprom OAO Via Gaz Capital SA 6.00 01/23/2021 258,750

General Electric Capital Corp. FRS 5.25 06/15/2023 573,000



General Motors Financial Co., Inc. 4.75 08/15/2017 1,740,450


Genesis Energy LP/Genesis Energy Finance Corp. 7.88 12/15/2018 749,000

GenOn Energy, Inc. 9.50 10/15/2018 1,792,650

Georgia Power Co. 3.00 04/15/2016 160,110

Georgia-Pacific LLC 3.73 07/15/2023 530,095

Georgia-Pacific LLC 5.40 11/01/2020 1,113,986

Gerdau Holdings, Inc. 7.00 01/20/2020 448,375

Glencore Funding LLC 2.50 01/15/2019 1,081,127

Global A&T Electronics, Ltd. 10.00 02/01/2019 2,019,850

Gold Fields Orogen Holding BVI, Ltd. 4.88 10/07/2020 591,500

Page 50 of 58





Government of Canada 0.88 02/14/2017 550,290

Government of Canada 4.25 06/01/2018 1,297,112

Government of Canada 5.75 06/01/2029 2,421,375

Government of Malaysia 3.31 10/31/2017 2,665,084

Government of New Zealand 6.00 04/15/2015 1,805,824



Government of Ukraine 7.50 04/17/2023 789,750

Great Lakes Dredge & Dock Corp. 7.38 02/01/2019 1,412,409

Great Plains Energy, Inc. 5.29 06/15/2022 218,651




Green Field Energy Services, Inc. 13.25 11/15/2016 1,480,050

Green Field Energy Services, Inc. 133,320

GS Mtg. Securities Corp. II 1.76 11/10/2045 279,695

GSR Mtg. Loan Trust 6.00 09/25/2035 355,838

H&E Equipment Services, Inc. 7.00 09/01/2022 1,188,450

Halcon Resources Corp. 8.88 05/15/2021 1,673,250


Harland Clarke Holdings Corp. 9.75 08/01/2018 1,461,200

HCA, Inc. 7.19 11/15/2015 432,000

HCA, Inc. 7.50 11/15/2095 2,001,360

Headwaters, Inc. 7.62 04/01/2019 2,093,135

Hellas Telecommunications Luxembourg II FRS 6.03 01/15/2015 0

Hercules Offshore, Inc. 10.50 10/15/2017 714,158

Hess Corp. 5.60 02/15/2041 477,086

Hess Corp. 7.88 10/01/2029 287,378

Hexion US Finance Corp. 6.62 04/15/2020 348,128

Hiland Partners LP/Hiland Partners Finance Corp. 7.25 10/01/2020 669,500

HLSS Servicer Advance Receivables Backed Notes 1.74 01/16/2046 185,988

HSBC Finance Corp. 6.68 01/15/2021 411,264

Huntington Auto Trust 1.07 02/15/2018 138,251

Huntington Ingalls Industries, Inc. 7.12 03/15/2021 1,172,825

Hydro-Quebec 1.38 06/19/2017 551,120

Hypermarcas SA 6.50 04/20/2021 693,450

Hyundai Capital Services, Inc. 6.00 05/05/2015 818,286

IASIS Healthcare LLC/IASIS Capital Corp. 8.38 05/15/2019 2,475,997

Immucor 5.00 08/19/2018 1,606,667

Impac Secured Assets CMN Owner Trust FRS 0.55 02/25/2035 63,867

Indo Energy Finance BV 7.00 05/07/2018 196,000

Indo Energy Finance II BV 6.38 01/24/2023 392,625

Inergy Midstream LP/Finance Corp. 6.00 12/15/2020 800,950

ING Bank NV 2.00 09/25/2015 1,694,246



Innovation Ventures LLC/Innovation Ventures Finance Corp. 9.50 08/15/2019 1,395,270

Intel Corp. 4.00 12/15/2032 303,662

Intelsat Luxembourg SA 7.75 06/01/2021 2,114,940

International Bank for Reconstruction & Development 3.62 02/20/2018 607,712




Inversiones CMPC SA 4.50 04/25/2022 849,610



Iracore International Holdings, Inc. 9.50 06/01/2018 1,089,781



JB Poindexter & Co., Inc. 9.00 04/01/2022 1,758,750

Jefferies Finance LLC/JFIN Co-Issuer Corp. 7.38 04/01/2020 1,265,850

Jefferies Group LLC 6.25 01/15/2036 386,000

Jefferies LoanCore LLC/JLC Finance Corp. 6.88 06/01/2020 1,440,450

JMC Steel Group, Inc. 8.25 03/15/2018 1,471,138

JP Morgan Chase Commercial Mtg. Securities Corp. 3.14 12/15/2047 944,165


Page 51 of 58


JPMorgan Chase & Co. FRS 7.90 04/30/2018 274,590

JPMorgan Chase Capital XXIII FRS 1.28 05/15/2077 69,160

KazMunaIGaz Finance Sub BV 6.38 04/09/2021 661,850

KazMunayGas National Co. 7.00 05/05/2020 565,000

Kennedy-Wilson, Inc. 8.75 04/01/2019 1,499,625

Kingdom of Morocco 4.25 12/11/2022 1,144,260


Kingdom of Norway 3.75 05/25/2021 1,546,356

Kingdom of Sweden 3.50 06/01/2022 3,675,881

KOC Holding AS 3.50 04/24/2020 692,000

Koninklijke KPN NV VRS 7.00 03/28/2073 247,424

Kreditanstalt fuer Wiederaufbau 3.75 09/25/2015 752,723

L Brands, Inc. 6.62 04/01/2021 858,138

Land O' Lakes Capital Trust I 7.45 03/15/2028 1,470,000

Land O'Lakes, Inc. 6.00 11/15/2022 715,850

Landry's, Inc. 9.38 05/01/2020 2,004,500

LB-UBS Commercial Mtg. Trust VRS 6.06 06/15/2038 832,427

Lebanese Republic 5.00 10/12/2017 144,768

Lebanese Republic 8.25 04/12/2021 958,500

Lehman Brothers Holdings Capital Trust VII 5.86 20

Lehman Brothers Holdings, Inc. 1.00 04/04/2016 23,644



Liberty Mutual Group, Inc. 5.75 03/15/2014 138,759

Life Technologies Corp. 5.00 01/15/2021 314,724



Live Nation Entertainment, Inc. 7.00 09/01/2020 998,688

LKQ Corp. 4.75 05/15/2023 1,384,750

Local TV Finance LLC 9.25 06/15/2015 474,440

Loews Corp. 2.62 05/15/2023 476,624

Loews Corp. 4.12 05/15/2043 336,521

Longview Fibre Paper & Packaging, Inc. 8.00 06/01/2016 979,950

LS Finance 2022, Ltd. 4.25 10/16/2022 450,750

Lubrizol Corp. 6.50 10/01/2034 402,255

MagnaChip Semiconductor SA/MagnaChip Semiconductor Finance Co. 10.50 04/15/2018 172,800

Malayan Banking Bhd 3.25 09/20/2022 483,669



MarkWest Energy Partners LP/MarkWest Energy Finance Corp. 6.50 08/15/2021 301,790

MassMutual Global Funding II 2.00 04/05/2017 1,132,322

MassMutual Global Funding II 2.50 10/17/2022 350,814

Mattamy Group Corp. 6.50 11/15/2020 1,984,500

McClatchy Co. 9.00 12/15/2022 1,328,250

MEG Energy Corp. 6.50 03/15/2021 1,481,919

Memorial Production Partners LP/Memorial Production Finance Corp. 7.62 05/01/2021 748,600

Merrill Lynch & Co., Inc. 6.11 01/29/2037 406,542




Mexichem SAB de CV 6.75 09/19/2042 638,960

MHP SA 8.25 04/02/2020 578,822

Midstates Petroleum Co., Inc./Midstates Petroleum Co. LLC 9.25 06/01/2021 1,461,700

Milestone Aviation Group, Ltd. 8.62 12/15/2017 1,074,330

Mirant Mid Atlantic LLC Pass-Through Trust 9.12 06/30/2017 244,994

Mobile Mini, Inc. 7.88 12/01/2020 1,249,150

MOL Group Finance SA 6.25 09/26/2019 651,375

Morgan Stanley 2.12 04/25/2018 601,015

Morgan Stanley 3.75 02/25/2023 330,874

Morgan Stanley 6.25 08/09/2026 658,679

Morgan Stanley 6.38 07/24/2042 556,713




Motorola Solutions, Inc. 6.62 11/15/2037 10,582

Murphy Oil Corp. 5.12 12/01/2042 408,989

Murray Energy Corp. 8.62 06/15/2021 1,060,000

Mylan, Inc. 2.60 06/24/2018 185,267

Mylan, Inc. 7.88 07/15/2020 1,082,403

Page 52 of 58

Myriad International Holdings BV 6.38 07/28/2017 219,000


Nara Cable Funding, Ltd. 8.88 12/01/2018 1,248,000

National Australia Bank, Ltd. 1.60 08/07/2015 796,697

National Bank of Canada 1.45 11/07/2017 1,057,062

National CineMedia LLC 6.00 04/15/2022 656,800

National Rural Utilities Cooperative Finance Corp. 1.00 02/02/2015 158,763

National Rural Utilities Cooperative Finance Corp. FRS 4.75 04/30/2043 435,680

Nationstar Mtg. Advance Receivable Trust 1.68 06/20/2046 289,689

NBCUniversal Media LLC 4.38 04/01/2021 614,856

NES Rentals Holdings, Inc. 7.88 05/01/2018 428,575

Netflix, Inc. 5.38 02/01/2021 2,307,405

New Century Home Equity Loan Trust VRS 4.89 08/25/2034 136,823

New York Life Global Funding 1.65 05/15/2017 867,457

Norcraft Cos. LP/Norcraft Finance Corp. 10.50 12/15/2015 815,475

Norfolk Southern Corp. 6.00 05/23/2111 373,632

Northern Oil and Gas, Inc. 8.00 06/01/2020 1,313,000

Northern Territory Treasury Corp. 5.75 11/20/2016 2,072,834

Northfield Park Assoc. LLC 9.00 10/23/2018 272,344

Northwestern University 4.20 12/01/2047 674,779

NRG Energy, Inc. 7.62 01/15/2018 304,950

NRG Energy, Inc. 7.62 05/15/2019 40,755

NRG Energy, Inc. 8.25 09/01/2020 996,688

NXP BV/NXP Funding LLC 5.75 03/15/2023 972,238

Oglethorpe Power Corp. 4.20 12/01/2042 144,519

Ohio State University 4.80% due 06/01/2111 4.80 06/01/2111 420,339

Oi SA 5.75 02/10/2022 558,750

Oi SA 9.75 09/15/2016 219,710

Oil States International, Inc. 6.50 06/01/2019 600,300

OJSC Novolipetsk Steel via Steel Funding, Ltd. 4.95 09/26/2019 245,788

Olin Corp. 5.50 08/15/2022 1,424,100

Omega Healthcare Investors, Inc. 5.88 03/15/2024 929,250



Owens Corning, Inc. 7.00 12/01/2036 415,183

OXEA Finance/Cy SCA 9.50 07/15/2017 1,065,390

Pacific Drilling SA 5.38 06/01/2020 1,030,370

Pacific LifeCorp 6.00 02/10/2020 340,485

Packaging Dynamics Corp. 8.75 02/01/2016 1,408,950

Patriot Merger Corp. 9.00 07/15/2021 947,198

Penn Virginia Corp. 7.25 04/15/2019 1,218,240


Penn Virginia Resource Partners LP/Penn Virginia Resource Finance Corp. II 8.38 06/01/2020 1,202,700

Pentair Finance SA 1.35 12/01/2015 315,505

Pertamina Persero PT 4.88 05/03/2022 708,550

Perusahaan Listrik Negara PT 5.50 11/22/2021 470,400

Perusahaan Penerbit SBSN 3.30 11/21/2022 826,500

Petrobras Global Finance BV 4.38 05/20/2023 119,254

Petroleos de Venezuela SA 5.38 04/12/2027 181,500

Petroleos de Venezuela SA 8.50 11/02/2017 1,603,438



PetroLogistics LP/PetroLogistics Finance Corp. 6.25 04/01/2020 1,731,660

Petronas Capital, Ltd. 5.25 08/12/2019 655,113

PH Glatfelter Co. 5.38 10/15/2020 997,920

Pioneer Natural Resources Co. 5.88 07/15/2016 536,427

PKO Finance AB 4.63 09/26/2022 680,120




Plains Exploration & Production Co. 6.88 02/15/2023 2,893,015

PolyOne Corp. 5.25 03/15/2023 1,244,055

Polyus Gold International, Ltd. 5.62 04/29/2020 509,250



PPL Energy Supply LLC 4.60 12/15/2021 650,262

Precision Castparts Corp. 1.25 01/15/2018 326,661

President and Fellows of Harvard College 3.62 10/01/2037 211,309

Pricoa Global Funding I 1.60 05/29/2018 773,458

Principal Life Global Funding II 1.00 12/11/2015 784,147

Page 53 of 58

Province of British Columbia 2.85 06/15/2015 500,699

Prudential Financial, Inc. 4.75 09/17/2015 249,648

Prudential Financial, Inc. FRS 5.62 06/15/2043 693,840

Puget Energy, Inc. 6.00 09/01/2021 466,421

QEP Resources, Inc. 6.88 03/01/2021 718,693

Qwest Corp. 6.13 737,460

Radio Systems Corp. 8.38 11/01/2019 1,237,530

Radnet Management, Inc. 10.38 04/01/2018 2,842,990

Raytheon Co. 2.50 12/15/2022 354,004

RBS Citizens Financial Group, Inc. 4.15 09/28/2022 818,129


Rearden G Holdings EINS GmbH 7.88 03/30/2020 561,000


Regions Financial Corp. 2.00 05/15/2018 515,193

Reliance Holdings USA, Inc. 5.40 02/14/2022 558,739

Reliant Energy Mid-Atlantic Power Holdings LLC 9.24 07/02/2017 384,794

RenaissanceRe Holdings, Ltd., Series E 5.38 659,148

Renco Metals, Inc. 11.50 07/01/2003 0

Republic of Angola Via Northern Lights III BV 7.00 08/16/2019 256,875

Republic of Argentina 2.50 12/31/2038 348,607




Republic of Austria 4.15 03/15/2037 996,357



Republic of Bulgaria 8.25 01/15/2015 1,210,000

Republic of Colombia 4.38 07/12/2021 1,822,625

Republic of Colombia 7.38 03/18/2019 753,920

Republic of Costa Rica 4.38 04/30/2025 183,500















Republic of Indonesia 4.88 05/05/2021 1,025,000




Republic of Ireland 4.50 04/18/2020 407,683

Republic of Italy 5.00 03/01/2022 1,313,262

Republic of Ivory Coast 7.10 12/31/2032 574,000

Republic of Latvia 5.25 06/16/2021 578,875

Republic of Lithuania 5.12 09/14/2017 459,842

Republic of Panama 6.70 01/26/2036 232,500

Republic of Panama 7.12 01/29/2026 464,550

Republic of Peru 7.12 03/30/2019 810,700

Republic of Peru 7.84 08/12/2020 1,075,607

Republic of Peru 8.20 08/12/2026 878,073

Republic of Peru 8.75 11/21/2033 29,100

Republic of Peru 8.75 11/21/2033 552,900

Republic of Poland 3.00 03/17/2023 1,353,750







Republic of Singapore 2.25 06/01/2021 1,788,282

Republic of Slovenia 4.75 05/10/2018 437,000

Republic of Slovenia 5.85 05/10/2023 437,100

Page 54 of 58

Republic of South Africa 4.66 01/17/2024 1,002,750




Republic of South Africa 10.50 12/21/2026 1,054,597




Republic of the Philippines 4.00 01/15/2021 1,163,250


Republic of the Philippines 7.75 01/14/2031 1,320,000










Republic of Ukraine 6.75 11/14/2017 549,000

Republic of Ukraine 7.95 02/23/2021 395,600

Republic of Uruguay 8.00 11/18/2022 1,031,395

Republic of Venezuela 9.00 05/07/2023 1,165,500




Rex Energy Corp. 8.88 12/01/2020 1,390,500

Reynolds Group Issuer, Inc./Reynolds Group Issuer LLC 5.75 10/15/2020 1,813,500

Reynolds Group Issuer, Inc./Reynolds Group Issuer LLC 9.88 08/15/2019 1,203,750

RFMSI Trust 5.75 01/25/2036 548,818

RHB Bank Bhd 3.25 05/11/2017 423,779

RHP Hotel Properties LP/RHP Finance Corp. 5.00 04/15/2021 1,192,130

Rio Tinto Finance USA PLC 2.25 12/14/2018 367,326

Rite Aid Corp. 6.75 06/15/2021 1,055,205

Rite Aid Corp. 8.00 08/15/2020 1,190,563


Rosneft Oil Co via Rosneft International Finance, Ltd. 4.20 03/06/2022 185,300



Royal Caribbean Cruises, Ltd. 5.25 11/15/2022 2,653,840

RR Donnelley & Sons Co. 8.25 03/15/2019 1,212,750




Russian Federation 7.50 03/31/2030 1,557,558


Russian Railways via RZD Capital PLC 5.70 04/05/2022 414,000

Russian Railways via RZD Capital PLC 8.30 04/02/2019 670,588

Ryerson, Inc./Joseph T Ryerson & Son, Inc. 9.00 10/15/2017 812,000

Sabine Oil & Gas, LLC 8.75 12/31/2018 647,315

Sabre, Inc. 8.50 05/15/2019 2,145,975

Samson Investment Co. 10.00 02/15/2020 1,106,438

Santander Holdings USA, Inc. 3.00 09/24/2015 328,106

Sberbank of Russia Via SB Capital SA 6.12 02/07/2022 521,850

Schaeffler Finance BV 4.75 05/15/2021 1,401,250

SemGroup LP 7.50 06/15/2021 505,000

Seminole Hard Rock Entertainment, Inc./Seminole Hard Rock International LLC 5.88 05/15/2021 582,000

Sequa Corp. 5.25 05/29/2017 1,611,667

Sequa Corp. 7.00 12/15/2017 1,485,000

Severstal OAO Via Steel Capital SA 4.45 03/19/2018 614,250

Severstal OAO Via Steel Capital SA 5.90 10/17/2022 182,500

Shimao Property Holdings, Ltd. 6.62 01/14/2020 461,881

Sibur Securities, Ltd. 3.91 01/31/2018 286,750

Sierra Receivables Funding Co., LLC 2.38 03/20/2029 84,040

Sirius XM Radio, Inc. 4.62 05/15/2023 1,237,650

Sotheby's 5.25 10/01/2022 843,900

Southern Star Central Corp. 6.75 03/01/2016 351,750

Sprint Capital Corp. 8.75 03/15/2032 3,712,500

Sprint Nextel Corp. 7.00 08/15/2020 1,419,600

Page 55 of 58

Station Casinos LLC 7.50 03/01/2021 942,330

Statoil ASA 2.65 01/15/2024 376,526

Statoil ASA 3.95 05/15/2043 113,057



SunCoke Energy Partners LP/SunCoke Energy Partners Finance Corp. 7.38 02/01/2020 2,191,980

SunTrust Banks, Inc. 6.00 02/15/2026 31,609

SUPERVALU, Inc. 6.75 06/01/2021 1,529,850

Synovus Financial Corp. 7.88 02/15/2019 1,079,813

Takeda Pharmaceutical Co., Ltd. 1.62 03/17/2017 677,889

TAL Advantage V, LLC 2.83 02/22/2038 253,188

Talos Production LLC/Talos Production Finance, Inc. 9.75 02/15/2018 1,154,250

Taminco Global Chemical Corp. 9.75 03/31/2020 974,531

Targa Resources Partners LP/Targa Resources Partners Finance Corp. 4.25 11/15/2023 1,048,688


TCI Communications, Inc. 7.12 02/15/2028 266,784

Teck Resources, Ltd. 6.00 08/15/2040 819,927

Tekni-Plex, Inc. 9.75 06/01/2019 729,938

Telecom Italia Capital SA 7.72 06/04/2038 220,212

Telefonica Chile SA 3.88 10/12/2022 639,240

Telefonica Emisiones SAU 3.19 04/27/2018 159,820

Temasek Financial I, Ltd. 2.38 01/23/2023 549,866

Tenedora Nemak SA de CV 5.50 02/28/2023 615,875

Tenet Healthcare Corp. 6.88 11/15/2031 1,169,600

Textron, Inc. 4.62 09/21/2016 681,577

Thai Oil PCL 3.62 01/23/2023 182,467

Time Warner Cos., Inc. 6.95 01/15/2028 631,168

Time Warner Entertainment Co. LP 8.38 07/15/2033 383,051

TMK OAO Via TMK Capital SA 6.75 04/03/2020 602,875

Transnet SOC, Ltd. 4.00 07/26/2022 524,640

Transocean, Inc. 6.50 11/15/2020 499,770

Transocean, Inc. 6.80 03/15/2038 337,218

Transocean, Inc. 7.50 04/15/2031 560,179

Transportadora de Gas del Peru SA 4.25 04/30/2028 486,750

Transportadora de Gas Internacional SA ESP 5.70 03/20/2022 206,500

Tronox Finance LLC 6.38 08/15/2020 2,603,185

Tropicana Entertainment, Inc. 7.50 03/16/2018 999,900

Turkiye Garanti Bankasi AS 5.25 09/13/2022 538,344

Turkiye Halk Bankasi AS 3.88 02/05/2020 328,500

Turkiye Is Bankasi 3.88 11/07/2017 487,500

Twin River Management Group, Inc. 5.25 09/27/2018 276,716

UBS-Barclays Commercial Mtg. Trust 2.11 05/10/2063 1,274,909

United Kingdom Gilt Treasury 1.75 09/07/2022 3,300,187


United Mexican States 3.62 03/15/2022 1,029,000


























Page 56 of 58


Universal Hospital Services, Inc. 7.62 08/15/2020 1,999,085

University of Pennsylvania 4.67 09/01/2112 498,306

UPCB Finance III, Ltd. 6.62 07/01/2020 1,242,000

US Coatings Acquisition Inc./Flash Dutch 2 BV 7.38 05/01/2021 1,611,600

Valassis Communications, Inc. 6.62 02/01/2021 906,500

Vedanta Resources PLC 7.12 05/31/2023 368,550

Venture Holdings Co. LLC 11.00 06/01/2007 0

Verizon Communications, Inc. 6.40 02/15/2038 238,701

Vertafore, Inc. 4.25 10/03/2019 1,604,667

VimpelCom Holdings BV 9.00 02/13/2018 719,560

Visant Corp. 10.00 10/01/2017 562,725

Vnesheconombank Via VEB Finance PLC 6.02 07/05/2022 453,200

Volcan Cia Minera SAA 5.38 02/02/2022 650,100

Volkswagen International Finance NV 1.60 11/20/2017 445,242

VPII Escrow Corp. 6.75 08/15/2018 922,500

Wachovia Corp. 5.75 02/01/2018 372,020

Walter Industries, Inc. 5.75 04/01/2018 1,576,445

Waterford Gaming LLC 8.62 09/15/2014 179,786

Weekley Homes LLC/Weekley Finance Corp. 6.00 02/01/2023 1,046,363

Wells Fargo & Co. FRS 7.98 03/15/2018 169,500



WF-RBS Commercial Mtg. Trust 1.88 08/15/2045 119,156

WideOpenWest Finance LLC/WideOpenWest Capital Corp. 10.25 07/15/2019 584,375

Wind Acquisition Holdings Finance SA 12.25 07/15/2017 936,126

Windstream Corp. 6.38 08/01/2023 1,032,240

WMG Acquisition Corp. 6.00 01/15/2021 1,865,078

Wok Acquisition Corp. 10.25 06/30/2020 1,965,700




Zions Bancorporation FRS 5.80 06/15/2023 548,960

Zions Bancorporation FRS 6.30 618,435

-------------------------------------------------

AUD — Australian Dollar

BRL — Brazilian Real

CAD — Canadian Dollar

CHF — Switzerland Franc

CLP — Chilean Peso

CNY — Yuan Renminbi

DKK — Danish Krone

EUR — Euro Dollar

GBP — Pound Sterling

HKD — Hong Kong Dollar

HUF — Hungarian Forint

IDR — Indonesian Rupiah

ADR — American Depository Receipt

CVA — Certification Van Aandelen (Dutch Cert.)

CVR — Contingent Value Recovery

FDR — Federal Depository Receipt

FRS — Floating Rate Security

GDR — Global Depository Receipt

NVDR — Non-Voting Depository Receipt

REMIC — Real Estate Mortgage Investment Conduit

RSP — Risparmio Savings Shares

SDR — Swedish Depository Receipt

STIF — Short-Term Index Fund

STRIPS — Separate Trading of Registered Interest and Principal Securities

TBA — Securities purchased on a forward commitment basis with an approximate principal amount and no definite maturity date. The actual principal and

TIPS — Treasury Inflation Protected Security

VRDN — Variable Rate Demand Note

VRS — Variable Rate Security

The rates shown on FRS and VRS are the current interest rates as of June 30, 2013 and unless noted otherwise, the dates shown are the original maturity

VVPR — Reduced tax rate shares

Page 57 of 58

ILS — Israeli Shekel

INR — Indian Rupee

JPY — Japanese Yen

KRW — South Korean Won

MXN — Mexican Peso

MYR — Malaysian Ringgit

NOK — Norwegian Krone

PHP — Philippine Peso

PLN — Polish Zloty

RUB — Russian Ruble

SEK — Swedish Krona

SGD — Singapore Dollar

TRY — Turkish Lira

USD — United States Dollar

ZAR — South African Rand

Holdings subject to change without notice.

A funds’ portfolio holdings are unaudited and may not be representative of current or future investments. A funds’ portfolio holdings should not be relied

upon in making investment decisions and should not be construed as research or investment advice regarding particular securities. An investment in a

money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. While a money

market fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money while investing in the fund.

To obtain a prospectus for the funds listed above, visit www.valic.com or call 1-800-428-2542. The prospectus contains the investment

objectives, risks, fees, charges, expenses and other information regarding the funds, which you should consider carefully before

investing. Investors should read the prospectus carefully before investing. The funds are distributed by SunAmerica Capital Services,

Inc., 21650 Oxnard Street, Suite 750, Woodland Hills, CA 91367-4997.

Page 58 of 58

Documents

Page 1 of 58 - VALIC Corp. 1,260,134 Paychex, Inc. 568,616 PepsiCo, Inc. 2,040,661 Perrigo Co. 402,930 ... Access Midstream Partners LP/ACMP Finance …