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Tuesday, December 22, 2009, 1:50AM ET - U.S. Markets open in 7 hours and 40 minutes. Dow Up 0.83% Nasdaq Up 1.17%
VALIC Company II Moderate Gr Lifestyle (VMGLX)On Dec 21: 10.88  Up 0.05 (0.46%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.26
Stocks:57.91
Bonds:36.3
Other:0.53
TOP 10 HOLDINGS ( 82.78% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
VALIC Company II Strategic BondN/A15.31N/A
VALIC Company II Core BondN/A14.66N/A
VALIC Company II High Yield BondN/A9.55N/A
VALIC Company I International EquitiesN/A7.23N/A
VALIC Company I Global Real EstateN/A6.72N/A
VALIC Company II Mid Cap ValueN/A6.31N/A
VALIC Company I Small Cap Special ValN/A6.22N/A
VALIC Company I Blue Chip GrowthN/A5.86N/A
VALIC Company I Stock IndexN/A5.68N/A
VALIC Company II Small Cap ValueN/A5.24N/A
EQUITY HOLDINGS 
AveragesVMGLXCategory Avg
Price/Earnings16.5215.52
Price/Book1.641.96
Price/Sales0.871.06
Price/Cashflow7.017.89
Median Market Cap9.16B23.67B
3 Year Earnings Growth7.38%10.91%
SECTOR WEIGHTINGS (%) 
Sector VMGLXCategory Avg
Utilities
 
3.653.50
Business services
 
5.804.55
Financials
 
28.0817.36
Telecommunications
 
5.426.29
Media
 
2.462.39
Consumer goods
 
8.6110.76
Energy
 
7.7811.02
Hardware
 
7.468.44
Health
 
9.1511.26
Software
 
3.513.84
Consumer services
 
8.458.30
Industrial materials
 
9.6112.31
BOND RATINGS (%) 
SectorVMGLXCategory Avg
US GOVERNMENTN/AN/A
AAA30.0451.09
AA3.164.84
A9.0611.22
BBB12.9513.49
BB14.436.66
B16.366.45
BELOW B10.623.33
OTHER3.382.91
BOND HOLDINGS 
AveragesVMGLXCategory Avg
Maturity 7.686.77
Duration 4.354.21
Credit Quality BBBA
PrecisionIR Presents:
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