| VALIC General Account FIXED INTEREST OPTION | — | — | — | $48.7M | 10.9% |
| Vanguard 500 IDX ADM | — | — | — | $41.1M | 9.2% |
| Fidelity ADV VALUE STRATEG A | — | — | — | $21.7M | 4.9% |
| American Funds AMER FUNDS AMER BAL R4 | — | — | — | $21.4M | 4.8% |
| Dodge & COX DODGE & COX STOCK | — | — | — | $20.7M | 4.6% |
| T. Rowe Price T. ROWE PRICE RTMT 2035 | — | — | — | $19.9M | 4.5% |
| T. Rowe Price T. ROWE PRICE RTMT 2050 | — | — | — | $19.7M | 4.4% |
| T. Rowe Price T. ROWE PRICE RTMT 2045 | — | — | — | $18.2M | 4.1% |
| Wells Fargo Advantage VANGUARD TOT INTL STCK IDX ADM | — | — | — | $17.3M | 3.9% |
| BlackRock LC FOCUS GROWTH INST | — | — | — | $16.3M | 3.7% |
| T. Rowe Price T. ROWE PRICE RTMT 2040 | — | — | — | $16.3M | 3.7% |
| T. Rowe Price T. ROWE PRICE RETIREMENT 2055 | — | — | — | $15.9M | 3.6% |
| T. Rowe Price T. ROWE PRICE RTMT 2030 | — | — | — | $15.1M | 3.4% |
| Vanguard SMALL CAP VAL INDX I | — | — | — | $14.6M | 3.3% |
| American Funds AMER FDS CAP WORLD GRTH INC R4 | — | — | — | $11.1M | 2.5% |
| Metropolitan West METROPOLITAN WEST TOT RET BOND 2 MFS INTERNATIONAL GROWTH R4 | — | — | — | $11.1M | 2.5% |
| Dodge & COX DODGE & COX INCOME FUND | — | — | — | $11.0M | 2.5% |
| T. Rowe Price T. ROWE PRICE RETIREMENT 2060 | — | — | — | $10.6M | 2.4% |
| T. Rowe Price T. ROWE PRICE RTMT 2025 | — | — | — | $10.1M | 2.3% |
| Baron Capital Group BARON SMALL CAP INSTL | — | — | — | $8.7M | 1.9% |
| through November 2038. | — | — | — | $7.1M | 1.6% |
| Vanguard INF PRO SEC ADML | — | — | — | $6.5M | 1.5% |
| Cohen & Steers COHEN & STEERS REALTY SHARES | — | — | — | $6.1M | 1.4% |
| T. Rowe Price T. ROWE PRICE RTMT 2020 | — | — | — | $6.1M | 1.4% |
| Delaware Investments DELAWARE SMALL CAP CORE I | — | — | — | $4.5M | 1.0% |
| BlackRock EMERGING MTKS INV A | — | — | — | $4.4M | 1.0% |
| BlackRock HIGH YIELD BOND INST | — | — | — | $4.2M | 0.9% |
| Parnassus CORE EQUITY INSTL | — | — | — | $3.6M | 0.8% |
| T. Rowe Price T. ROWE PRICE RTMT 2015 | — | — | — | $2.2M | 0.5% |
| Tweedy Browne TWEEDY, BROWNE INTL VALUE FUND | — | — | — | $2.1M | 0.5% |
| T. Rowe Price T. ROWE PRICE RTMT BALANCED | — | — | — | $1.7M | 0.4% |
| JP Morgan JP MORGAN GOVERNMENT BOND I | — | — | — | $996K | 0.2% |
| BlackRock STRAT INC OPPS INSTL | — | — | — | $803K | 0.2% |
| Vanguard TREASURY MMKT | — | — | — | $507K | 0.1% |
| VALIC General Account FORFEITURES | — | — | — | $426K | <0.1% |
| VALIC General Account FIXED ACCOUNT PLUS | — | — | — | $7K | <0.1% |
| VALIC General Account SHORT TERM FIXED ACCOUNT | — | — | — | $5K | <0.1% |
