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  • Current performance may be higher or lower than the performance stated due to recent stock market volatility. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor?s units, when withdrawn, may be worth more or less than the original cost. Please visit for current month-end performance.
AS OF DATE: 9/30/2020
Standard performance values are inclusive of Surrender and Withdrawal charges as applicable.

Click on a specific Fund below for more information.

Total records : 63
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Fund NameSub AdvisorFund #Asset ClassYTD1 Year3 Years5 Years10 Years /
10 Years /
Inception DateInclusion DateExpense Ratio
DIVIDEND VALUE • BlackRock/SunAmerica021LARGE CAP (17.24)%(10.90)%(1.24)%5.50%8.53%8.53%12/08/200012/08/20001.70%
LARGE CAP VALUE FUND • Mellon/Perkins040LARGE CAP (18.24)%(12.05)%(0.64)%5.27%8.42%8.42%9/22/19989/22/19981.64%
SYSTEMATIC VALUE • Wellington075LARGE CAP (18.14)%(13.57)%(2.69)%4.10%7.84%7.84%12/05/20055/30/20061.63%
VALUE FUND • Wellington074LARGE CAP (15.84)%(8.94)%(0.03)%5.16%8.18%8.18%12/31/200112/31/20011.85%
VANGUARD WINDSOR II Vanguard024LARGE CAP (8.14)%0.11%3.79%7.54%9.50%9.50%6/24/19857/01/19961.59%
CORE EQUITY FUND • BlackRock015LARGE CAP (1.51)%7.81%7.54%10.66%11.16%11.16%4/29/19947/11/19941.74%
LARGE CAP CORE • Columbia076LARGE CAP 1.34%10.57%8.36%11.21%12.41%12.41%12/05/20055/30/20061.84%
STOCK INDEX FUND • SunAmerica010LARGE CAP (0.20)%8.62%9.42%12.01%12.23%12.23%4/20/19874/20/19871.29%
SYSTEMATIC CORE FUND • Goldman Sachs016LARGE CAP 2.29%12.37%9.74%12.06%11.42%11.42%4/29/19947/11/19941.85%
US SOCIALLY RESPONSIBLE FUND • SunAmerica041LARGE CAP (1.95)%5.94%8.97%11.56%12.50%12.50%9/22/19989/22/19981.36%
AMER BEACON BRDWY LRG CP GRW I 090LARGE CAP 11.26%22.55%16.26%10.53%2/05/201612/18/20172.19%
BLUE CHIP GROWTH FUND • T. Rowe Price072LARGE CAP 18.40%29.51%18.38%18.26%16.69%16.69%11/01/200011/01/20001.82%
CAPITAL APPRECIATION FUND • BMO039LARGE CAP 8.51%17.31%14.13%13.42%13.13%13.13%9/22/19989/22/19981.60%
GROWTH FUND • BlackRock/SunAmerica078LARGE CAP 21.86%32.73%18.09%17.27%14.55%14.55%12/05/20055/30/20061.63%
LARGE CAPITAL GROWTH • MFS079LARGE CAP 3.89%13.57%16.04%15.69%12.76%12.76%12/20/20045/30/20061.75%
NASDAQ-100(R) INDEX FUND • SunAmerica046LARGE CAP 25.06%41.41%22.24%21.25%18.58%18.58%10/01/200011/01/20001.53%
ARIEL APPRECIATION FUND Ariel069MID CAP (17.64)%(11.05)%(2.82)%2.90%7.23%7.23%12/01/198911/01/20002.14%
MID CAP VALUE FUND • Wellington/Boston Partners038MID CAP (21.00)%(15.21)%(3.39)%3.05%7.08%7.08%9/22/19989/22/19981.80%
MID CAP INDEX FUND • SunAmerica004MID CAP (13.62)%(7.87)%(0.03)%5.92%9.07%9.07%10/01/199110/01/19911.36%
MID CAP GROWTH FUND • Wellington037MID CAP (6.12)%0.08%6.97%10.21%9.42%9.42%9/22/19989/22/19981.84%
MID CAP STRATEGIC GWTH • Janus/Allianz Global083MID CAP 4.40%11.51%12.83%14.04%11.27%11.27%12/20/20045/30/20061.81%
ARIEL FUND Ariel068SMALL CAP (20.73)%(13.99)%(3.46)%3.46%7.36%7.36%11/06/198611/01/20002.02%
SMALL CAP SPECIAL VALUE FUND • Wells Capital084SMALL CAP (25.22)%(19.11)%(5.09)%3.53%7.34%7.34%12/05/20055/30/20061.87%
SMALL CAP VALUE FUND • JP Morgan036SMALL CAP (25.68)%(20.14)%(9.21)%0.29%5.33%5.33%9/22/19989/22/19981.77%
SMALL CAP FUND • Invesco/T. Rowe Price/Bridgeway018SMALL CAP (8.24)%(1.66)%3.77%7.82%9.97%9.97%12/08/200012/08/20001.93%
SMALL CAP INDEX FUND • SunAmerica014SMALL CAP (13.74)%(5.52)%(1.10)%5.89%8.54%8.54%5/01/19925/01/19921.40%
SM CAP AGGRESSIVE GWTH • Victory Capital086SMALL CAP 6.55%21.34%12.60%13.62%14.02%14.02%12/05/20055/30/20061.99%
SMALL CAP GROWTH FUND • JP Morgan035SMALL CAP 17.67%33.21%18.41%19.81%15.67%15.67%9/22/19989/22/19981.88%
SMALL MID GROWTH FUND • Goldman Sachs085MID CAP 16.73%29.67%16.58%14.22%13.11%13.11%12/05/20055/30/20061.94%
GLOBAL STRATEGY • Franklin088GLOBAL & INTL EQUITY(8.28)%(3.98)%(2.79)%1.73%4.03%4.03%12/05/20055/30/20061.66%
INTL SOCIALLY RESPONSIBLE FUND• SunAmerica012GLOBAL & INTL EQUITY(10.97)%(3.34)%1.99%6.48%7.89%7.89%10/02/198910/02/19891.63%
EMERGING ECONOMIES • JP Morgan087GLOBAL & INTL EQUITY(7.51)%3.29%(2.37)%6.26%1.83%1.83%12/05/20055/30/20061.93%
INTERNATIONAL GROWTH FUND • Morgan Stanley020GLOBAL & INTL EQUITY12.95%23.52%12.12%11.51%8.20%8.20%12/08/200012/08/20001.89%
INTERNATIONAL VALUE FUND • Wells Capital089GLOBAL & INTL EQUITY(14.63)%(6.32)%(6.43)%0.71%1.53%1.53%12/05/20055/30/20061.75%
INTERNATL EQUITIES INDEX FUND • SunAmerica011GLOBAL & INTL EQUITY(12.14)%(5.65)%(2.34)%2.85%2.90%2.90%10/02/198910/02/19891.44%
INTL OPPORTUNITIES • Delaware/MFS033GLOBAL & INTL EQUITY(2.45)%7.75%1.80%7.73%6.32%6.32%9/22/19989/22/19981.95%
GLOBAL REAL ESTATE FUND • Invesco/Goldman Sachs101SPECIALTY (17.53)%(15.70)%(0.39)%2.15%4.79%4.79%3/10/20085/01/20081.86%
INVESCO BAL RISK COMMOD STR R5 Invesco102SPECIALTY (12.09)%(8.54)%(5.35)%(2.87)%(5.41)%(6.35)%11/30/201011/01/20112.15%
SCIENCE & TECHNOLOGY FUND • T. Rowe Price/Allianz Global/Wellington017SPECIALTY 26.22%40.86%22.48%23.33%17.89%17.89%4/29/19947/11/19941.99%
HEALTH SCIENCES FUND • T. Rowe Price073SPECIALTY 8.11%29.19%12.17%10.92%18.56%18.56%11/01/200011/01/20002.05%
AGGRESSIVE GROWTH LIFESTYLE • PineBridge048HYBRID (6.08)%0.34%2.63%6.17%7.45%7.45%9/22/19989/22/19981.61%
CONSERVATIVE GROWTH LIFESTYLE • PineBridge050HYBRID (3.61)%0.16%2.01%4.06%5.09%5.09%9/22/19989/22/19981.62%
DYNAMIC ALLOCATION FUND • AllianceBernstein/SunAmerica103SPECIALTY (1.79)%3.11%4.50%6.44%6.04%6.12%12/19/201212/26/20121.92%
MODERATE GROWTH LIFESTYLE • PineBridge049HYBRID (4.82)%0.35%2.78%5.60%6.65%6.65%9/22/19989/22/19981.60%
VANGUARD LIFESTRATEGY CONSER Vanguard054HYBRID (0.98)%1.97%3.58%4.88%5.06%5.06%9/30/19949/22/19981.37%
VANGUARD LIFESTRATEGY GROWTH Vanguard052HYBRID (2.88)%3.66%4.35%7.44%7.63%7.63%9/30/19949/22/19981.39%
VANGUARD LIFESTRATEGY MODERA Vanguard053HYBRID (1.87)%2.86%4.01%6.20%6.42%6.42%9/30/19949/22/19981.38%
ASSET ALLOCATION FUND • PineBridge005HYBRID (6.03)%0.31%0.31%3.34%5.51%5.51%9/06/19839/06/19831.81%
VANGUARD WELLINGTON FUND INC Vanguard025HYBRID (3.27)%1.43%5.30%7.80%8.25%8.25%7/01/19297/01/19961.50%
CAPITAL CONSERVATION • PineBridge007FIXED INCOME 1.31%1.65%2.55%2.10%2.62%2.62%1/16/19861/16/19861.64%
CORE BOND FUND • PineBridge058FIXED INCOME 0.96%1.65%2.61%2.67%3.12%3.12%9/22/19989/22/19981.52%
GOVERNMENT SECURITIES FUND • JP Morgan008FIXED INCOME 1.34%0.53%1.95%1.27%1.83%1.83%1/16/19861/16/19861.67%
INFLATION PROTECTED FUND • Wellington077FIXED INCOME 1.19%2.28%2.04%2.19%2.07%2.07%12/20/20042/22/20051.56%
STRATEGIC BOND FUND • PineBridge059FIXED INCOME (1.59)%(0.47)%1.53%3.34%3.72%3.72%9/22/19989/22/19981.62%
VANGUARD LONG-TERM TREASURY Vanguard023FIXED INCOME 15.59%9.94%9.19%6.16%5.94%5.94%5/19/19867/01/19961.20%
VANGUARD LT INV-GRADE FUND Vanguard022FIXED INCOME 6.00%5.40%6.85%7.04%6.57%6.57%7/09/19737/01/19961.22%
INTERNATIONAL GOVERNMENT BOND • PineBridge013FIXED INCOME 0.06%0.21%1.15%2.47%1.50%1.50%10/01/199110/01/19911.65%
HIGH YIELD BOND FUND • Wellington060FIXED INCOME (4.71)%(2.05)%1.65%4.43%4.86%4.86%9/22/19989/22/19981.68%
GOVERNMENT MONEY MARKET I • SunAmerica006FIXED INCOME (5.01)%(4.96)%(1.42)%(1.20)%(0.64)%(0.64)%1/16/19861/16/19861.51%
GOVERNMENT MONEY MARKET II • SunAmerica044FIXED INCOME (4.84)%(4.74)%(1.20)%(0.98)%(0.40)%(0.40)%9/22/19989/22/19981.30%


  • AIG Retirement Services represents AIG member companies - The Variable Annuity Life Insurance Company (VALIC) and its subsidiaries, VALIC Financial Advisors, Inc. (VFA) and VALIC Retirement Services Company (VRSCO). All are members of American International Group, Inc. (AIG).
  • The current 7-day yield as of 09/30/2020 for Government Money Market I Fund is -0.99% and for Government Money Market II Fund is -0.74%. This yield more closely reflects the current earnings of the money market fund than does the total average annual return. Yields do not reflect deduction of surrender charges or premium taxes, if applicable.
  • You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
  • A variety of investment options are available in different plans. Please review your plan for a list of available options or call your financial advisor at 1-800-448-2542 (option 2).
  • The inclusion data found in this chart are based upon the date the funds were included in the Separate Account or for the General Account, when added to the contract. The inception data and returns are based on the date the underlying mutual fund began operation.
  • All options listed (except where noted) are available for 401(a), 403(a), 401(k), 403(b) and 457(b) eligible deferred compensation plans, as well as individual retirement annuities. Investment options bearing the "•" symbol are available in nonqualified, tax-deferred variable annuities [under IRC Section 72], ineligible deferred-compensation 457(f) plans and for-profit top-hat plans.
  • Returns for periods prior to the date the funds became available in the Separate Account are hypothetical and are based on the date the underlying mutual fund began operation, adjusted to reflect fees, expenses, and surrender charges if applicable, as if the fund had been in the Separate Account during the stated period.
  • For funds with less than a full year of performance the returns are cumulative.
  • Returns reflect overall changes in accumulation unit value from the beginning to the end of the periods shown, after deduction of fund expenses. Non-Standardized returns do not reflect deduction of account maintenance fees, surrender charges, premium taxes or optional rider fees, if applicable.
  • Fixed Account Plus contributions received and deposited during a given month will earn that month's current interest rate for the remainder of that calendar year (for all contract series except 7.0, 7.20, 7.40, 12.0, 12.20, 12.40, and 13.20). The Variable Annuity Life Insurance Company intends (though does not guarantee) to pay this same interest rate for those deposits and transfers through the end of the following calendar year. The current interest rate may differ from month to month.
  • All Fixed Account Plus deposits for series 7.0, 7.20, 7.40, 12.0, 12.20, 12.40, and 13.20 will earn the declared interest rate until that rate is changed.
  • Returns for fixed options were calculated assuming a lump-sum deposit on the first day of each period and interest credited to the account according to The Variable Annuity Life Insurance Company's interest crediting policy. Equivalent rates were used, even though the contract may not have been available for sale during all periods shown.
  • The interest rate for the Short-Term Fixed Account is declared annually in January. All Short-Term Fixed Account deposits will earn the annual declared interest rate for the remainder of that calendar year. Interest is credited daily and subject to the claims-paying ability of the insurance company.
  • Please refer to your contract for the minimum guarantee rate. The Variable Annuity Life Insurance Company's interest-crediting policy for rates above the contractual guarantee rate is subject to change.
  • Performance numbers for Fixed Account Plus and/or Short Term Fixed are based on annualized returns. Premium taxes will be deducted when required by state law.
  • Through a commission recapture program a portion of the fund's expenses have been reduced. "Other Expenses" does not take into account this expense reduction and is therefore higher than the actual expenses of the series. Had the expense reductions been taken into account, "Net Fund Expenses" for the VALIC Company I funds would be as follows: Blue Chip Growth Fund, (0.85%); Dynamic Allocation (0.32%); Government Money Market I Fund (0.55%). Not all of these funds are listed in the chart above. Certain of these funds may not be available in your plan or product
  • The VALIC Company II Lifestyle Funds and the VALIC Company I Dynamic Allocation Fund invest in the funds offered in VALIC Company I and VALIC Company II. The Vanguard LifeStrategy Funds invest in other Vanguard funds. Thus, each "Fund of Funds" indirectly bears the fees and expenses of those acquired funds.
  • For the last fiscal year, VALIC did not have any voluntarily waived fees or reimbursed expenses. These waivers and/or reimbursements are voluntary and may be discontinued at any time by VALIC.
  • Pursuant to an expense limitation agreement, the fund's advisor will waive fees or reimburse expenses as shown in the column above. The expense waivers or reimbursements are contractual and will continue through September 30, 2021 for VALIC Company I funds; December 31, 2020 for VALIC Company II funds; June 30, 2021 for the Invesco Balanced-Risk Commodity Strategy Fund. Although the expense limitations may be renewed year to year, they are subject to termination by the Boards of Trustees/Directors of the funds. Not all of these funds are listed in the chart above. Certain of these funds may not be available in your plan or product.
  • Annuity contracts typically include limitations, exclusions and expense charges, which are described in the current Portfolio Director prospectus. Fees include Separate Account fees, which range from 0.35% to 1.25% depending on the contract, and Annual Net Fund Expenses, which range from 0.12% to 1.20% for the variable options. The current Annual Net Fund Expense is the current Annual Total Fund Expense less contractual expense waivers or reimbursements. Fees are subject to change based on expense waivers and reimbursements. Additionally, account maintenance fees of $3.75 per quarter and surrender charges may apply, depending on your contract.
  • Bear in mind that annuities also provide additional features and benefits, including, but not limited to, a guaranteed death benefit and guaranteed lifetime income options, for which a Separate Account fee is charged.
  • Trading may be limited based on VALIC's Investor Trading policy which is available online at Funds, other than VALIC Company I and II, may impose additional limitations on the number of trades in and out of the fund. Please see the fund's prospectus for more information.
  • Annuities are long-term retirement savings vehicles. Withdrawals may be subject to federal and/or state income taxes. Federal restrictions and a 10% federal early withdrawal tax penalty may apply if taken before age 59 1/2. Early withdrawals may be subject to withdrawal charges. Partial withdrawals may reduce benefits and contract value.
  • Retirement plans and accounts that satisfy relevant qualification rules, such as 403(b)s, IRAs, 401(k)s, etc., can be tax-deferred regardless of whether or not they are funded with an annuity. If you are considering funding a tax-qualified retirement plan or account with an annuity, you should know that an annuity does not provide any additional tax-deferred treatment of earnings beyond the tax deferral of the tax-qualified retirement plan or account itself.
  • Generally, higher potential returns involve greater risk and short-term volatility. For example: Small-cap, mid-cap, sector and emerging funds can experience significant price fluctuation due to business risks and adverse political developments.
  • International (global) and foreign funds can experience price fluctuation due to changing market conditions, currency values, and economic and political climates.
  • High-yield bond funds, which invest in bonds that have lower ratings, typically experience price fluctuation and a greater risk of loss of principal and income than when investing directly in U.S. government securities such as U.S. Treasury bonds and bills, which are guaranteed by the government for repayment of principal and interest if held to maturity. Fund shares are not insured and are not backed by the U.S. government, and their value and yield will vary with market conditions.
  • Mortgage-related funds' underlying mortgages are more likely to be prepaid during periods of declining interest rates, which could hurt the fund's share price or yield and may be prepaid more slowly during periods of rapidly rising interest rates, which might lengthen the fund's expected maturity. Investors should carefully assess the risks associated with an investment in the fund.
  • The principal value of an investment in a Target Date fund is not guaranteed at any time including at or after the target maturity date. The target date is the approximate date when investors plan to start withdrawing their money. The fund will gradually shift its emphasis from more aggressive investments to more conservative ones based on its target date.
  • Policy Form series UIT-194, UITG-194 and UITG-194P, a fixed and variable annuity issued by VALIC, Houston, Texas.
  • Annuities issued by VALIC, Houston, Texas. Variable annuities distributed by its affiliate, AIG Capital Services, Inc. ("ACS"), member FINRA. Guarantees are backed by the claims-paying ability of VALIC and are not the responsibility of American International Group, Inc. ("AIG"). VALIC, VFA and ACS are members of AIG.
  • Securities and investment advisory services offered through VALIC Financial Advisors, Inc. ("VFA"), member FINRA, SIPC and an SEC-registered investment advisor.
  • Fund Expense Ratio includes the net fund expense plus any applicable separate account fee.
  • To obtain a prospectus, visit The prospectus contains the investment objectives, risks, charges, expenses and other information that you should consider carefully before investing. Please read the prospectus carefully before investing or sending money.
  • Investors should carefully consider the investment objectives, risks, fees, charges and expenses before investing. This and other important information is contained in the variable annuity product and underlying fund prospectuses, which can be obtained from your financial professional or visit or call 1-800-428-2542 and follow the prompts. Read the prospectuses carefully before investing.
  • Historical returns for periods prior to the inclusion date are hypothetically adjusted returns. These returns are derived from the performance of the corresponding mutual fund, adjusted to reflect the charges and expenses of the annuity product as if the underlying fund had been available in the Separate Account during the stated period.
  • * 10 Years/Inclusion: The data in this column is based on the lesser of 10 years or the date the funds were included in the annuity product.
  • ** 10 Years/Inception: The data in this column is based on the lesser of 10 years or the inception date of the fund.
    Group : 04205, Plan : 3