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Thursday, December 17, 2009, 9:17PM ET - U.S. Markets Closed. Dow  1.27% Nasdaq  1.22%

VALIC Company I Inflation Protected (VCTPX)

On Dec 17: 9.93   0.04 (0.40%)

MORE ON VCTPX

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 9.01 Stocks: N/A Bonds: 90.29 Other: 0.69 TOP 10 HOLDINGS ( 59.59% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Bond 3.875% N/A 12.50 N/A US Treasury Bond 3.625% N/A 8.61 N/A US Treasury Bond 1.75% N/A 7.96 N/A US TREASURY NOTE N/A 7.32 N/A US Treasury Note 2.625% N/A 5.25 N/A US Treasury Bond 2% N/A 5.04 N/A US TREASURY NOTE N/A 4.83 N/A Goldman Sachs Grp N/A 2.83 N/A MONUMENTAL GLOBAL FDG III N/A 2.81 N/A Citigroup Fdg FRN N/A 2.44 N/A EQUITY HOLDINGS   Averages VCTPX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 11.51B 3 Year Earnings Growth N/A 23.49% SECTOR WEIGHTINGS (%)   Sector   VCTPX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector VCTPX Category Avg US GOVERNMENT N/A N/A AAA 66.68 94.56 AA 23.11 1.53 A 6.71 1.08 BBB 1.76 0.99 BB 0.00 0.71 B 0.01 0.35 BELOW B 0.00 0.33 OTHER 1.73 0.43 BOND HOLDINGS   Averages VCTPX Category Avg Maturity 11.83 9.03 Duration 4.00 5.97 Credit Quality AA AAA		PrecisionIR Presents: View List of Free Prospectuses
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